IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	31,389.10 Jul 03,2025 EOD	31,420.00 Jul 03,2025 EOD
Today's Change( )	-237.55 (-0.75%)	-220.00 (-0.70%)
Open( )	31,599.55	31,640.00
Prev Close( )	31,626.65	31,640.00
Volume	474.00	26,592.00
Today's Range( )	31,889.95 - 31,320.00	31,885.00 - 31,340.00
52-Week Range( )	31,924.55 - 23,500.15	31,920.00 - 23,500.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	31,420.00(×44)

Company Background


Incorporation Year	1979
Registered Office	Bangur Nagar,P B No 33 Beawar, Ajmer, Rajasthan-305901
Telephone	91-1462-228101-06/228101
Fax	91-1462-228117/228119/228117
Chairman	B G Bangur
Managing Director	Neeraj Akhoury
Company Secretary	S S Khandelwal
Auditor	B R Maheswari & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman Emeritus	B G Bangur
Executive Chairman	H M Bangur
Non-Exec. & Independent Dir.	Shreekant Somany
Company Sec. & Compli. Officer	S S Khandelwal
Vice Chairman	Prashant Bangur
Non-Exec. & Independent Dir.	Sanjiv Krishnaji Shelgikar Uma Ghurka
Independent Director	Zubair Ahmed
Managing Director	Neeraj Akhoury
Independent Director	S K Roongta

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	36.08	36.08	36.08	36.08	36.08	34.84
Reserves Total	20348.41	18252.36	17234.79	15213.99	12900.34	9562.55
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	20384.49	18288.44	17270.87	15250.07	12936.42	9597.39
Secured Loans	1174.66	2539.17	2014.18	1934.29	3104.19	2797.95
Unsecured Loans	577.64	271.96	194.89	221.69	40.00	0.00
Total Debt	1752.30	2811.13	2209.07	2155.98	3144.19	2797.95
Other Liabilities	173.47	172.34	147.45	184.83	954.09	1300.16
Total Liabilities	22310.26	21271.91	19627.39	17590.88	17034.70	13695.50
APPLICATION OF FUNDS :
Gross Block	18423.55	15075.49	13522.90	11364.44	10363.41	8836.47
Less : Accumulated Depreciation	11324.83	9742.80	8201.41	7172.89	6044.49	4360.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7098.72	5332.69	5321.49	4191.55	4318.92	4475.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1832.75	2320.25	972.91	970.96	962.11	1121.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10675.28	11650.53	11545.95	11050.61	8915.43	4443.88
Current Assets, Loans & Advances
Inventories	3146.24	2422.61	2161.40	1477.17	1427.85	1589.05
Sundry Debtors	929.77	906.05	595.65	479.42	828.45	732.40
Cash and Bank Balance	297.12	119.29	118.26	209.76	108.16	307.78
Loans and Advances	1638.71	1337.49	1330.89	1253.78	1374.85	1329.72
Total Current Assets	6011.84	4785.44	4206.20	3420.13	3739.31	3958.95
Less : Current Liabilities and Provisions
Current Liabilities	4708.05	4230.13	3471.26	3377.89	2238.65	1474.47
Provisions	400.79	316.64	316.78	70.00	64.52	23.28
Total Current Liabilities & Provisions	5108.84	4546.77	3788.04	3447.89	2303.17	1497.75
Net Current Assets	903.00	238.67	418.16	-27.76	1436.14	2461.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	747.66	764.30	722.51	812.89	771.19	616.48
Deferred Tax Liability	148.45	95.74	53.00	27.39	27.41	3.84
Net Deferred Tax	599.21	668.56	669.51	785.50	743.78	612.64
Other Assets	1201.30	1061.21	699.37	620.02	658.32	581.00
Total Assets	22310.26	21271.91	19627.39	17590.88	17034.70	13695.50
Contingent Liabilities	123.86	183.51	161.78	71.85	66.93	86.42

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Sales Turnover	24588.76	21358.15	14305.88	16128.37	11904.00	11722.00
Excise Duty	5003.23	4520.66	0.00	3459.50	0.00	0.00
Net Sales	19585.53	16837.49	14305.88	12668.87	11904.00	11722.00
Other Income	561.09	431.51	537.34	432.89	271.62	245.40
Stock Adjustments	66.64	78.52	146.48	-42.05	-4.97	30.61
Total Income	20213.26	17347.52	14989.70	13059.71	12170.65	11998.01
EXPENDITURE :
Raw Materials	1898.38	1338.36	1285.04	833.59	763.27	894.81
Power & Fuel Cost	5656.56	5544.93	3161.38	2082.42	2347.62	2745.04
Employee Cost	937.94	865.78	807.23	759.72	731.01	677.82
Other Manufacturing Expenses	1543.87	1393.88	1296.26	977.32	921.84	928.08
Selling & Administrative Expenses	5050.96	4642.98	4008.77	3742.46	3231.74	3487.55
Miscellaneous Expenses	200.92	187.82	245.84	251.48	229.02	544.62
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	15288.63	13973.75	10804.52	8646.99	8224.50	9277.92
Operating Profit	4924.63	3373.77	4185.18	4412.72	3946.15	2720.09
Interest	264.33	268.93	217.78	247.10	286.52	246.98
Gross Profit	4660.30	3104.84	3967.40	4165.62	3659.63	2473.11
Depreciation	1614.67	1546.20	1036.48	1139.90	1699.42	1391.68
Profit Before Tax	3045.63	1558.64	2930.92	3025.72	1960.21	1081.43
Tax	509.81	93.71	438.18	753.55	524.83	217.72
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	67.38	136.80	116.12	-39.76	-134.80	-87.34
Reported Net Profit	2468.44	1328.13	2376.62	2311.93	1570.18	951.05
Extraordinary Items	-15.72	2.85	13.64	11.64	-5.53	-143.50
Adjusted Net Profit	2484.16	1325.28	2362.98	2300.29	1575.71	1094.55
Adjustment below Net Profit	2.79	4.21	2.60	7.40	4.15	3.29
P & L Balance brought forward	8833.69	7826.07	6325.69	4506.36	3857.49	3334.13
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	378.85	324.72	878.84	500.00	925.46	430.98
P & L Balance carried down	10926.07	8833.69	7826.07	6325.69	4506.36	3857.49
Dividend	378.85	162.36	0.00	0.00	396.89	87.09
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1050.00	1000.00	900.00	600.00	1100.00	600.00
Dividend Per Share(Rs)	105.00	100.00	90.00	60.00	110.00	60.00
Earnings Per Share-Unit Curr	684.16	368.11	658.71	640.78	435.19	272.98
Earnings Per Share(Adj)-Unit Curr	684.16	368.11	658.71	640.78	435.19	272.98
Book Value-Unit Curr	5649.80	5068.86	4786.83	4226.74	3585.48	2754.70
Book Value(Adj)-Unit Curr	5649.80	5068.86	4786.83	4226.74	3585.48	2754.70

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	5240.15	4235.49	3727.00
Other Operating Income	0.00	0.00	0.00
Other Income	150.12	114.87	177.58
Total Income	5390.27	4350.36	3904.58
Total Expenditure	3858.86	3288.91	3134.47
PBIDT	1531.41	1061.45	770.11
Interest	41.69	52.86	56.70
PBDT	1489.72	1008.59	713.41
Depreciation	746.95	749.59	668.65
Tax	217.37	42.48	3.98
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-30.58	-12.89	-52.35
Reported Profit After Tax	555.98	229.41	93.13
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	555.98	229.41	93.13
EPS (Unit Curr.)	154.09	63.58	25.81
EPS (Adj) (Unit Curr.)	154.09	63.58	25.81
Calculated EPS (Unit Curr.)	154.10	63.58	25.81
Calculated EPS (Adj) (Unit Curr.)	154.10	63.58	25.81
Calculated EPS (Ann.) (Unit Curr.)	616.39	254.33	103.25
Calculated EPS (Adj) (Ann.) (Unit Curr.)	616.39	254.33	103.25
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	500.00	0.00
Equity	36.08	36.08	36.08
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Public Shareholding (No. Of Shares)	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00
PBIDTM(%)	29.22	25.06	20.66
PBDTM(%)	28.43	23.81	19.14
PATM(%)	10.61	5.42	2.50

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.12	0.14	0.13	0.19	0.26
Long Term Debt-Equity Ratio	0.04	0.06	0.09	0.11	0.18
Current Ratio	0.96	0.93	1.03	1.08	1.56
Fixed Assets	1.47	1.49	1.15	1.48	1.24
Inventory	8.83	9.32	7.86	11.10	7.89
Debtors	26.79	28.45	26.61	24.66	15.25
Interest Cover Ratio	12.52	6.80	14.46	13.24	7.84
PBIDTM (%)	20.03	15.80	29.25	27.36	33.15
PBITM (%)	13.46	8.56	22.01	20.29	18.87
PBDTM (%)	18.95	14.54	27.73	25.83	30.74
CPM (%)	16.61	13.46	23.86	21.40	27.47
APATM (%)	10.04	6.22	16.61	14.33	13.19
ROCE (%)	15.19	8.94	16.92	18.90	14.62
RONW (%)	12.77	7.47	14.62	16.40	13.94

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	31,292.85	28,333.85	31,029.65	45.88	40.90	45.07	111,957.30
May 2025	31,924.55	28,745.00	29,608.30	46.96	40.98	43.00	106,828.96
Apr 2025	31,400.00	28,854.05	29,730.70	45.94	40.64	43.18	107,270.59
Mar 2025	31,215.10	27,152.65	30,501.95	46.40	39.20	44.30	110,053.32
Feb 2025	28,894.20	26,128.05	27,277.35	42.57	36.26	39.62	98,418.72
Jan 2025	27,975.45	24,811.15	27,829.90	40.84	35.96	40.42	100,412.36
Share Prices Of 2024
Dec 2024	28,409.65	25,627.65	25,702.25	41.36	36.85	37.33	92,735.64
Nov 2024	26,305.00	23,500.15	26,060.15	38.57	32.93	37.85	94,026.97
Oct 2024	26,679.80	24,000.00	25,072.65	39.34	34.43	36.42	90,464.00
Sep 2024	26,527.10	24,715.00	26,264.15	39.02	35.57	38.15	94,763.02
Aug 2024	27,949.95	23,846.00	25,474.20	40.88	34.01	37.00	91,912.82
Jul 2024	28,650.00	26,825.00	27,758.90	42.73	37.77	40.32	100,156.19
Jun 2024	28,212.00	23,714.05	27,878.55	41.51	32.88	40.49	100,587.89
May 2024	26,793.00	24,409.45	24,735.40	40.38	34.89	35.93	89,247.17
Apr 2024	26,725.00	23,800.00	24,484.40	39.37	34.36	35.56	88,341.55
Mar 2024	26,307.80	24,251.10	25,703.75	38.70	34.21	37.33	92,741.05
Feb 2024	30,710.15	25,411.70	25,487.65	86.69	68.67	69.39	91,961.35
Jan 2024	28,899.95	25,674.00	28,538.95	79.89	67.88	77.70	102,970.67
Share Prices Of 2023
Dec 2023	29,249.10	26,625.30	28,619.10	81.35	71.47	77.92	103,259.85
Nov 2023	26,949.85	25,310.65	26,753.15	73.91	68.66	72.84	96,527.37

Risk Disclosure on Derivatives

ATTENTION INVESTORS

ATTENTION INVESTORS

ATTENTION INVESTORS

	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar Sinha (NSE, BSE & MCX)
	011-43074317
	compliance@integratedmaster.com
Mr. Gopal Singh Kathayat (CDSL & NSDL)
	011-43074310
	dp@integratedmaster.com
	Investor Grievance (IG): suggestions@integratedmaster.com