IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,163.00 Dec 01,2025 EOD	1,163.80 Dec 01,2025 EOD
Today's Change( )	-8.45 (-0.72%)	-8.60 (-0.73%)
Open( )	1,171.65	1,172.40
Prev Close( )	1,171.45	1,172.40
Volume	10,803.00	487,062.00
Today's Range( )	1,173.15 - 1,159.95	1,178.00 - 1,159.60
52-Week Range( )	1,202.75 - 884.00	1,202.80 - 882.90
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,163.80(×19)

Company Background


Incorporation Year	1962
Registered Office	1 Bishop Lefroy Road,, Kolkata, West Bengal-700020
Telephone	91-033-22813709/3779/3891/3988
Fax	91-033-22811199/22833032
Chairman	N Chandrasekaran
Managing Director	Sunil A D'Souza
Company Secretary	Delnaz Dara Harda
Auditor	Deloitte Haskins & Sells LLP
Face Value	1
Market Lot	1
Listing	BSE,Kolkata,London,Luxembourg,MSEI ,NSEBSE,Kolkata,London,Luxembourg,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
Non Executive & Independent Director	Bharat Puri Shikha Sharma
Managing Director & Chief Executive Officer	Sunil A D'Souza
Non Executive & Independent Director	K P Krishnan David Crean
Executive Director & Chief Operating Officer	Ajit Krishnakumar
Company Sec. & Compli. Officer	Delnaz Dara Harda

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	98.95	95.28	95.28	92.16	92.16	92.16
Reserves Total	16911.01	13398.13	13282.87	11669.75	11131.94	10757.85
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	17009.96	13493.41	13378.15	11761.91	11224.10	10850.01
Secured Loans	0.00	0.00	0.00	0.00	0.00	35.00
Unsecured Loans	444.12	1743.27	375.34	234.90	244.24	145.51
Total Debt	444.12	1743.27	375.34	234.90	244.24	180.51
Other Liabilities	305.09	253.12	236.71	212.23	224.41	137.52
Total Liabilities	17759.17	15489.80	13990.20	12209.04	11692.75	11168.04
APPLICATION OF FUNDS :
Gross Block	8605.15	8510.28	7481.00	7064.87	6980.97	6807.16
Less : Accumulated Depreciation	1301.35	1123.90	784.34	500.82	409.62	354.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7303.80	7386.38	6696.66	6564.05	6571.35	6452.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.76	31.29	28.37	39.76	62.90	28.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9949.81	7610.10	5051.89	3525.70	2892.96	3049.42
Current Assets, Loans & Advances
Inventories	2139.29	1658.92	1587.26	1271.94	1408.37	919.95
Sundry Debtors	547.62	477.66	409.05	281.76	257.23	314.17
Cash and Bank Balance	345.12	217.05	1444.93	1328.61	1613.69	737.77
Loans and Advances	900.67	827.63	887.31	887.91	288.44	290.70
Total Current Assets	3932.70	3181.26	4328.55	3770.22	3567.73	2262.59
Less : Current Liabilities and Provisions
Current Liabilities	2931.99	2181.98	1798.00	1438.08	1284.29	643.06
Provisions	115.98	115.73	89.28	67.87	87.17	90.11
Total Current Liabilities & Provisions	3047.97	2297.71	1887.28	1505.95	1371.46	733.17
Net Current Assets	884.73	883.55	2441.27	2264.27	2196.27	1529.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	73.25	71.84	59.27	0.00	0.00	61.62
Deferred Tax Liability	760.68	725.04	649.18	511.22	367.55	210.84
Net Deferred Tax	-687.43	-653.20	-589.91	-511.22	-367.55	-149.22
Other Assets	299.50	231.68	361.92	326.48	336.82	257.73
Total Assets	17759.17	15489.80	13990.20	12209.04	11692.75	11168.04
Contingent Liabilities	517.18	513.35	48.32	24.99	17.07	18.26

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	12801.85	10708.86	9045.91	7932.29	7154.36	5690.24
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	12801.85	10708.86	9045.91	7932.29	7154.36	5690.24
Other Income	577.10	229.21	332.16	238.96	133.01	117.75
Stock Adjustments	125.04	78.50	153.13	-46.40	116.90	-44.36
Total Income	13503.99	11016.57	9531.20	8124.85	7404.27	5763.63
EXPENDITURE :
Raw Materials	6811.93	4986.31	4721.71	4325.05	4350.26	2967.31
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	597.05	533.94	439.52	348.41	321.58	283.44
Other Manufacturing Expenses	2094.17	1801.10	1131.01	725.91	588.63	545.82
Selling & Administrative Expenses	1543.01	1426.32	1143.88	1099.09	857.87	805.73
Miscellaneous Expenses	535.99	645.87	413.94	303.77	295.45	291.37
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	11582.15	9393.54	7850.06	6802.23	6413.79	4893.67
Operating Profit	1921.84	1623.03	1681.14	1322.62	990.48	869.96
Interest	202.61	73.91	33.30	29.78	28.13	25.73
Gross Profit	1719.23	1549.12	1647.84	1292.84	962.35	844.23
Depreciation	215.99	214.09	160.21	141.75	126.21	114.82
Profit Before Tax	1503.24	1335.03	1487.63	1151.09	836.14	729.41
Tax	218.22	352.32	309.25	130.09	-1.05	-0.61
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	30.27	28.00	58.45	135.25	217.68	206.48
Reported Net Profit	1254.75	954.71	1119.93	885.75	619.51	523.54
Extraordinary Items	58.38	-119.36	97.32	-15.27	-36.64	-19.31
Adjusted Net Profit	1196.37	1074.07	1022.61	901.02	656.15	542.85
Adjustment below Net Profit	-2.66	-100.69	20.27	23.36	-4.26	1.04
P & L Balance brought forward	5380.01	5334.84	4768.06	3502.88	3136.45	2784.41
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	738.45	808.85	573.42	373.23	248.82	172.54
P & L Balance carried down	5893.65	5380.01	5334.84	4038.76	3502.88	3136.45
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 %	825.00	775.00	845.00	605.00	405.00	270.00
Dividend Per Share(Rs)	8.25	7.75	8.45	6.05	4.05	2.70
Earnings Per Share-Unit Curr	12.68	10.02	11.75	9.61	6.72	5.68
Earnings Per Share(Adj)-Unit Curr	12.68	9.90	11.61	9.49	6.64	5.61
Book Value-Unit Curr	171.90	141.62	140.41	127.39	121.55	117.49
Book Value(Adj)-Unit Curr	171.90	139.88	138.69	125.83	120.06	116.05

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	3595.22	3529.05	3354.16
Other Operating Income	0.00	0.00	0.00
Other Income	28.50	477.55	95.41
Total Income	3623.72	4006.60	3449.57
Total Expenditure	3158.85	3126.72	3014.90
PBIDT	464.87	879.88	434.67
Interest	24.75	20.99	20.72
PBDT	440.12	858.89	413.95
Depreciation	55.49	53.24	55.16
Tax	97.03	86.79	66.26
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	2.41	4.90	15.63
Reported Profit After Tax	285.19	713.96	276.90
Extra-ordinary Items	0.00	0.00	61.90
Adjusted Profit After Extra-ordinary item	285.19	713.96	215.00
EPS (Unit Curr.)	2.88	7.22	2.80
EPS (Adj) (Unit Curr.)	2.88	7.22	2.80
Calculated EPS (Unit Curr.)	2.88	7.22	2.80
Calculated EPS (Adj) (Unit Curr.)	2.88	7.22	2.80
Calculated EPS (Ann.) (Unit Curr.)	11.53	28.86	11.19
Calculated EPS (Adj) (Ann.) (Unit Curr.)	11.53	28.86	11.19
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	98.95	98.95	98.95
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(%)	12.93	24.93	12.96
PBDTM(%)	12.24	24.34	12.34
PATM(%)	7.93	20.23	8.26

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.07	0.08	0.02	0.02	0.02
Long Term Debt-Equity Ratio	0.02	0.02	0.02	0.02	0.02
Current Ratio	0.85	1.06	1.72	1.92	2.13
Fixed Assets	1.50	1.34	1.25	1.13	1.04
Inventory	6.74	6.60	6.33	5.92	6.15
Debtors	24.97	24.15	26.19	29.43	25.04
Interest Cover Ratio	8.42	21.32	45.67	39.65	30.72
PBIDTM (%)	15.01	16.71	18.58	16.67	13.84
PBITM (%)	13.33	14.72	16.81	14.89	12.08
PBDTM (%)	13.43	16.02	18.22	16.30	13.45
CPM (%)	11.49	12.03	14.15	12.95	10.42
APATM (%)	9.80	10.03	12.38	11.17	8.66
ROCE (%)	10.26	10.69	11.62	9.90	7.58
RONW (%)	8.23	7.99	8.92	7.72	5.62

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2025	1,191.25	1,105.10	1,165.10	101.01	90.28	96.37	115,291.81
Sep 2025	1,147.00	1,057.05	1,129.15	95.50	85.93	93.39	111,734.10
Aug 2025	1,108.50	1,038.35	1,064.85	91.93	84.25	88.08	105,370.85
Jul 2025	1,109.55	1,045.10	1,072.85	92.12	85.29	88.74	106,162.13
Jun 2025	1,150.00	1,055.85	1,099.20	95.60	86.62	90.92	108,769.55
May 2025	1,176.20	1,082.40	1,108.00	98.76	87.00	91.64	109,636.84
Apr 2025	1,180.00	989.10	1,164.05	98.93	81.58	96.28	115,182.58
Mar 2025	1,014.90	934.00	1,001.75	85.04	76.75	82.85	99,123.02
Feb 2025	1,074.80	957.20	963.30	102.68	87.62	88.74	95,317.97
Jan 2025	1,031.05	908.50	1,024.60	95.58	82.61	94.39	101,379.93
Share Prices Of 2024
Dec 2024	978.75	884.00	914.35	90.58	80.91	84.23	90,471.15
Nov 2024	1,019.00	900.30	958.55	97.09	81.86	88.30	94,844.56
Oct 2024	1,205.55	964.30	1,002.55	111.88	87.78	92.36	99,198.17
Sep 2024	1,234.50	1,168.05	1,196.65	115.03	105.78	110.23	118,396.98
Aug 2024	1,221.50	1,158.90	1,199.20	112.68	106.00	110.47	118,649.27
Jul 2024	1,247.39	1,066.24	1,188.55	114.92	93.45	109.49	117,595.56
Jun 2024	1,145.61	1,017.35	1,083.68	104.49	86.55	97.33	104,540.27
May 2024	1,115.33	1,037.11	1,046.29	101.22	92.33	93.97	100,933.79
Apr 2024	1,165.51	1,064.76	1,094.25	105.28	93.22	98.28	105,559.81
Mar 2024	1,254.01	1,071.73	1,081.95	113.40	95.88	97.18	104,373.53

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