IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,495.35 Jun 16,2025 EOD	3,496.30 Jun 16,2025 EOD
Today's Change( )	48.25 (1.40%)	50.60 (1.47%)
Open( )	3,423.25	3,440.00
Prev Close( )	3,447.10	3,445.70
Volume	237,333.00	1,934,088.00
Today's Range( )	3,508.20 - 3,423.25	3,509.00 - 3,426.20
52-Week Range( )	4,585.90 - 3,060.25	4,592.25 - 3,056.05
Buy (Size)	N.A	3,496.30(×65)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1995
Registered Office	Nirmal Building,9th Floor Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-22-67789595
Fax	91-22-67789660
Chairman	N Chandrasekaran
Managing Director	K. Krithivasan.
Company Secretary	Yashaswin Narendra Sheth
Auditor	B S R & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	TSR Consultants P Ltd C-101 1st Floor,247 Park Vikhroli W,Lal Bahadur Marg,Mumbai - 400 083

Board of Directors


Chairman (Non-Executive)	N Chandrasekaran
Executive Director-President & COO	Aarthi Subramanian
Non-Exec. & Independent Dir.	Pradeep Kumar Khosla Hanne Birgitte Sorensen Keki M Mistry
Managing Director & CEO	K. Krithivasan.
Non-Exec. & Independent Dir.	Al-Noor Ramji Sanjay Bhandarkar
Company Sec. & Compli. Officer	Yashaswin Narendra Sheth

Balance Sheet

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	362.00	362.00	366.00	366.00	370.00	375.00
Reserves Total	75255.00	71758.00	74172.00	76807.00	74424.00	73993.00
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	75617.00	72120.00	74538.00	77173.00	74794.00	74368.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	7577.00	6145.00	5659.00	5855.00	5912.00	5262.00
Total Debt	7577.00	6145.00	5659.00	5855.00	5912.00	5262.00
Other Liabilities	1301.00	685.00	1077.00	1181.00	620.00	972.00
Total Liabilities	84495.00	78950.00	81274.00	84209.00	81326.00	80602.00
APPLICATION OF FUNDS :
Gross Block	40979.00	37034.00	35402.00	33803.00	32524.00	29858.00
Less : Accumulated Depreciation	24154.00	22081.00	19712.00	17279.00	16465.00	13736.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16825.00	14953.00	15690.00	16524.00	16059.00	16122.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1318.00	1450.00	1103.00	1146.00	861.00	781.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32802.00	32245.00	38143.00	31667.00	30729.00	27875.00
Current Assets, Loans & Advances
Inventories	20.00	27.00	27.00	19.00	7.00	5.00
Sundry Debtors	51767.00	46068.00	42798.00	36102.00	25222.00	28660.00
Cash and Bank Balance	7152.00	6599.00	4543.00	13692.00	3142.00	4824.00
Loans and Advances	15421.00	12384.00	9678.00	15117.00	26465.00	20019.00
Total Current Assets	74360.00	65078.00	57046.00	64930.00	54836.00	53508.00
Less : Current Liabilities and Provisions
Current Liabilities	32521.00	28154.00	29813.00	28798.00	20630.00	18595.00
Provisions	15570.00	13890.00	8550.00	8127.00	7060.00	5431.00
Total Current Liabilities & Provisions	48091.00	42044.00	38363.00	36925.00	27690.00	24026.00
Net Current Assets	26269.00	23034.00	18683.00	28005.00	27146.00	29482.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4273.00	3636.00	3449.00	3099.00	3668.00	2702.00
Deferred Tax Liability	1817.00	1266.00	1175.00	449.00	873.00	830.00
Net Deferred Tax	2456.00	2370.00	2274.00	2650.00	2795.00	1872.00
Other Assets	4825.00	4898.00	5381.00	4217.00	3736.00	4470.00
Total Assets	84495.00	78950.00	81274.00	84209.00	81326.00	80602.00
Contingent Liabilities	746.00	642.00	716.00	735.00	600.00	597.00

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Sales Turnover	214853.00	202359.00	190354.00	160341.00	135963.00	131306.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	214853.00	202359.00	190354.00	160341.00	135963.00	131306.00
Other Income	9642.00	7273.00	5328.00	7486.00	5400.00	8082.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	224495.00	209632.00	195682.00	167827.00	141363.00	139388.00
EXPENDITURE :
Raw Materials	49.00	42.00	37.00	29.00	14.00	18.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	107300.00	103139.00	96218.00	81097.00	69046.00	64906.00
Other Manufacturing Expenses	11323.00	3305.00	1379.00	981.00	1216.00	1578.00
Selling & Administrative Expenses	29687.00	32590.00	31422.00	23724.00	18423.00	19658.00
Miscellaneous Expenses	8565.00	8394.00	10301.00	8265.00	8172.00	7793.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	156924.00	147470.00	139357.00	114096.00	96871.00	93953.00
Operating Profit	67571.00	62162.00	56325.00	53731.00	44492.00	45435.00
Interest	703.00	673.00	695.00	486.00	537.00	743.00
Gross Profit	66868.00	61489.00	55630.00	53245.00	43955.00	44692.00
Depreciation	4220.00	3887.00	3940.00	3522.00	3053.00	2701.00
Profit Before Tax	62648.00	57602.00	51690.00	49723.00	40902.00	41991.00
Tax	14823.00	14178.00	12946.00	11931.00	10300.00	9012.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-232.00	-135.00	-362.00	-395.00	-358.00	-281.00
Reported Net Profit	48057.00	43559.00	39106.00	38187.00	30960.00	33260.00
Extraordinary Items	15.27	-716.17	19.88	18.51	-894.02	49.36
Adjusted Net Profit	48041.73	44275.17	39086.12	38168.49	31854.02	33210.64
Adjustment below Net Profit	-135.00	-21048.00	42.00	-22096.00	-19765.00	-653.00
P & L Balance brought forward	55173.00	62228.00	68949.00	70928.00	71532.00	77159.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	29715.00	29566.00	45869.00	18070.00	11799.00	38234.00
P & L Balance carried down	73380.00	55173.00	62228.00	68949.00	70928.00	71532.00
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	12600.00	7300.00	11500.00	4300.00	3800.00	7300.00
Dividend Per Share(Rs)	126.00	73.00	115.00	43.00	38.00	73.00
Earnings Per Share-Unit Curr	132.75	120.33	106.85	104.34	83.68	88.69
Earnings Per Share(Adj)-Unit Curr	132.75	120.33	106.85	104.34	83.68	88.69
Book Value-Unit Curr	206.72	198.29	203.28	209.27	199.67	195.96
Book Value(Adj)-Unit Curr	206.72	198.29	203.28	209.27	199.67	195.96

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	54136.00	53883.00	53990.00
Other Operating Income	0.00	0.00	0.00
Other Income	1922.00	2118.00	3185.00
Total Income	56058.00	56001.00	57175.00
Total Expenditure	40067.00	39156.00	39432.00
PBIDT	15991.00	16845.00	17743.00
Interest	201.00	211.00	146.00
PBDT	15790.00	16634.00	17597.00
Depreciation	1118.00	1125.00	1008.00
Tax	3774.00	3638.00	3602.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-218.00	39.00	-7.00
Reported Profit After Tax	11116.00	11832.00	12994.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	11116.00	11832.00	12994.00
EPS (Unit Curr.)	30.72	32.71	35.91
EPS (Adj) (Unit Curr.)	30.72	32.71	35.91
Calculated EPS (Unit Curr.)	30.71	32.69	35.90
Calculated EPS (Adj) (Unit Curr.)	30.71	32.69	35.90
Calculated EPS (Ann.) (Unit Curr.)	122.83	130.74	143.58
Calculated EPS (Adj) (Ann.) (Unit Curr.)	122.83	130.74	143.58
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	7600.00	1000.00
Equity	362.00	362.00	362.00
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	29.54	31.26	32.86
PBDTM(%)	29.17	30.87	32.59
PATM(%)	20.53	21.96	24.07

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.09	0.08	0.08	0.08	0.08
Long Term Debt-Equity Ratio	0.08	0.07	0.06	0.07	0.07
Current Ratio	1.55	1.52	1.63	1.87	2.11
Fixed Assets	5.59	5.62	5.56	4.95	4.49
Inventory	9142.68	7494.78	8276.26	12333.92	22660.50
Debtors	4.39	4.55	4.83	5.23	5.05
Interest Cover Ratio	90.12	86.59	75.37	103.31	77.17
PBIDTM (%)	31.45	30.72	29.59	33.51	32.72
PBITM (%)	29.49	28.80	27.52	31.31	30.48
PBDTM (%)	31.12	30.39	29.22	33.21	32.33
CPM (%)	24.33	23.45	22.61	26.01	25.02
APATM (%)	22.37	21.53	20.54	23.82	22.77
ROCE (%)	78.06	72.96	63.59	61.22	51.76
RONW (%)	65.56	59.60	51.80	50.76	42.02

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2025	3,630.00	3,380.00	3,464.50	27.41	25.00	26.09	1,253,486.42
Apr 2025	3,588.95	3,060.25	3,429.65	27.32	21.53	25.83	1,240,877.39
Mar 2025	3,708.90	3,463.05	3,604.45	28.32	25.83	27.15	1,304,121.56
Feb 2025	4,161.00	3,457.35	3,483.90	34.59	28.04	28.47	1,260,505.51
Jan 2025	4,321.65	4,011.25	4,109.00	35.56	32.64	33.58	1,486,672.16
Share Prices Of 2024
Dec 2024	4,494.00	4,034.00	4,097.20	37.24	32.46	33.48	1,482,402.82
Nov 2024	4,377.00	3,915.00	4,273.55	36.14	31.61	34.92	1,546,207.79
Oct 2024	4,299.00	3,959.00	3,971.25	35.54	32.25	32.45	1,436,833.01
Sep 2024	4,585.90	4,226.60	4,268.40	38.01	34.07	34.88	1,544,344.48
Aug 2024	4,580.00	4,110.80	4,551.85	37.66	33.23	37.20	1,646,899.17
Jul 2024	4,431.25	3,886.05	4,384.65	36.63	31.06	35.83	1,586,404.74
Jun 2024	3,959.95	3,593.30	3,904.95	32.82	28.40	31.91	1,412,845.09
May 2024	3,988.30	3,655.00	3,669.50	32.67	29.75	29.99	1,327,657.21
Apr 2024	4,063.00	3,801.00	3,822.60	34.22	30.85	31.24	1,383,050.13
Mar 2024	4,254.45	3,828.55	3,883.55	35.69	31.21	31.74	1,405,102.38
Feb 2024	4,184.55	3,805.00	4,092.15	39.21	34.80	37.88	1,480,575.68
Jan 2024	3,965.00	3,651.55	3,814.75	37.29	33.66	35.31	1,380,209.94
Share Prices Of 2023
Dec 2023	3,928.95	3,490.00	3,794.95	37.04	32.49	35.13	1,373,046.12
Nov 2023	3,543.40	3,313.00	3,493.40	33.50	30.83	32.70	1,278,253.01
Oct 2023	3,680.00	3,330.40	3,368.20	34.86	31.11	31.53	1,232,441.68

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