IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	688.05 Jun 30,2025 EOD	688.00 Jun 30,2025 EOD
Today's Change( )	1.35 (0.20%)	1.10 (0.16%)
Open( )	689.90	688.90
Prev Close( )	686.70	686.90
Volume	628,166.00	6,960,104.00
Today's Range( )	691.95 - 685.00	691.90 - 685.00
52-Week Range( )	1,179.05 - 542.55	1,179.00 - 535.75
Buy (Size)	N.A	688.00(×561)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1945
Registered Office	Bombay House,24 Homi Mody Street Fort, Mumbai, Maharashtra-400001
Telephone	91-22-66658282
Fax	91-22-66657799
Chairman	N Chandrasekaran
Managing Director	NA
Company Secretary	Maloy Kumar Gupta
Auditor	BSR & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,London,Luxembourg,MSEI ,New York,NSEBSE,London,Luxembourg,MSEI ,New York,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
Independent Director	Om Prakash Bhatt Hanne Birgitte Sorensen Vedika Bhandarkar Kosaraju Veerayya Chowdary Al-Noor Ramji
Executive Director	Girish Wagh
Independent Director	Usha Sangwan
Company Sec. & Compli. Officer	Maloy Kumar Gupta
Independent Director	Bharat Puri Guenter Butschek

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	736.00	767.00	766.02	765.88	765.81	719.54
Reserves Total	32705.00	29374.00	21701.37	19171.88	18290.16	16800.61
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	867.50
Equity Application Money	1.00	2.00	2.46	6.39	0.00	0.00
Total Shareholders Funds	33442.00	30143.00	22469.85	19944.15	19055.97	18387.65
Secured Loans	1158.00	65.00	1046.13	4002.53	6027.08	4288.45
Unsecured Loans	7848.00	14125.00	18232.56	19526.54	16411.85	21761.86
Total Debt	9006.00	14190.00	19278.69	23529.07	22438.93	26050.31
Other Liabilities	3254.00	3033.00	2695.27	2448.61	2565.13	2894.06
Total Liabilities	45702.00	47366.00	44443.81	45921.83	44060.03	47332.02
APPLICATION OF FUNDS :
Gross Block	32485.00	31352.00	29658.31	30438.99	55235.27	51749.90
Less : Accumulated Depreciation	18370.00	17007.00	15115.99	16363.23	28812.17	26541.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14115.00	14345.00	14542.32	14075.76	26423.10	25207.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1824.00	1234.00	1084.95	1467.24	3006.46	4494.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	34284.00	32309.00	32324.58	34399.47	17693.17	16616.17
Current Assets, Loans & Advances
Inventories	3154.00	3470.00	3027.90	3718.49	4551.71	3831.92
Sundry Debtors	2280.00	2765.00	2307.72	2111.78	2087.51	1978.06
Cash and Bank Balance	1601.00	5151.00	1414.65	2605.43	4318.94	3532.19
Loans and Advances	5008.00	1828.00	1606.72	2040.83	3318.17	3341.28
Total Current Assets	12043.00	13214.00	8356.99	10476.53	14276.33	12683.45
Less : Current Liabilities and Provisions
Current Liabilities	17155.00	17460.00	16813.25	17146.59	19651.75	13621.02
Provisions	2159.00	1208.00	462.55	657.73	1081.38	1438.24
Total Current Liabilities & Provisions	19314.00	18668.00	17275.80	17804.32	20733.13	15059.26
Net Current Assets	-7271.00	-5454.00	-8918.81	-7327.79	-6456.80	-2375.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2030.00	5535.00	5200.07	2991.67	5061.39	4836.50
Deferred Tax Liability	2434.00	4026.00	3773.97	3165.39	5327.89	5035.09
Net Deferred Tax	-404.00	1509.00	1426.10	-173.72	-266.50	-198.59
Other Assets	3154.00	3423.00	3984.67	3480.87	3660.60	3587.47
Total Assets	45702.00	47366.00	44443.81	45921.83	44060.03	47332.02
Contingent Liabilities	1793.00	1795.00	3143.47	3504.35	3669.37	2808.86

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	69419.00	73303.00	65757.33	47263.68	30175.03	43928.17
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	69419.00	73303.00	65757.33	47263.68	30175.03	43928.17
Other Income	2799.00	4901.00	820.94	1150.04	419.99	1456.08
Stock Adjustments	-284.00	600.00	-484.69	403.87	609.55	-722.68
Total Income	71934.00	78804.00	66093.58	48817.59	31204.57	44661.57
EXPENDITURE :
Raw Materials	47232.00	52789.00	48788.13	36723.11	22207.54	31851.83
Power & Fuel Cost	419.00	424.00	420.98	344.78	247.89	428.85
Employee Cost	4513.00	4308.00	4021.63	3601.51	3341.53	4384.31
Other Manufacturing Expenses	2719.00	3083.00	2487.47	2150.88	1757.02	2276.81
Selling & Administrative Expenses	4733.00	4113.00	3487.05	2668.95	1530.19	3305.35
Miscellaneous Expenses	3049.00	3643.00	2885.88	1643.16	1448.51	5362.93
Less : Pre-operative Expenses Capitalised	1213.00	1130.00	1066.73	905.42	794.93	1169.46
Total Expenditure	61452.00	67230.00	61024.41	46226.97	29737.75	46440.62
Operating Profit	10482.00	11574.00	5069.17	2590.62	1466.82	-1779.05
Interest	1122.00	1706.00	2047.51	2121.73	2110.83	1973.00
Gross Profit	9360.00	9868.00	3021.66	468.89	-644.01	-3752.05
Depreciation	2008.00	2017.00	1766.86	1760.57	1730.71	3375.29
Profit Before Tax	7352.00	7851.00	1254.80	-1291.68	-2374.72	-7127.34
Tax	53.00	114.00	81.60	51.18	20.16	33.05
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1847.00	-165.00	-1554.93	48.00	0.56	129.24
Reported Net Profit	5452.00	7902.00	2728.13	-1390.86	-2395.44	-7289.63
Extraordinary Items	-235.82	2772.15	-258.06	203.38	-232.70	-2385.18
Adjusted Net Profit	5687.82	5129.85	2986.19	-1594.24	-2162.74	-4904.45
Adjustment below Net Profit	-57.00	-70.00	-65.93	11136.56	-10.08	-69.07
P & L Balance brought forward	12154.00	5009.00	2146.05	-8092.95	-5821.83	1489.77
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	2181.00	687.00	-201.10	-493.30	-134.40	-47.10
P & L Balance carried down	15368.00	12154.00	5009.35	2146.05	-8092.95	-5821.83
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 %	300.00	300.00	100.00	0.00	0.00	0.00
Dividend Per Share(Rs)	6.00	6.00	2.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	14.82	20.60	7.12	-3.63	-6.26	-20.26
Earnings Per Share(Adj)-Unit Curr	14.82	20.60	7.12	-3.63	-6.26	-20.26
Book Value-Unit Curr	90.87	78.59	58.66	52.06	49.77	48.70
Book Value(Adj)-Unit Curr	90.87	78.59	58.66	52.06	49.77	48.70

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	19869.00	16897.00	15371.00
Other Operating Income	130.00	143.00	147.00
Other Income	207.00	306.00	294.00
Total Income	20206.00	17346.00	15812.00
Total Expenditure	17777.00	15055.00	13906.00
PBIDT	2429.00	2291.00	1906.00
Interest	252.00	265.00	261.00
PBDT	2177.00	2026.00	1645.00
Depreciation	542.00	497.00	492.00
Tax	19.00	26.00	22.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	234.00	99.00	654.00
Reported Profit After Tax	1382.00	1404.00	477.00
Extra-ordinary Items	-194.41	-22.04	-13.65
Adjusted Profit After Extra-ordinary item	1576.41	1426.04	490.65
EPS (Unit Curr.)	3.75	3.81	1.38
EPS (Adj) (Unit Curr.)	3.75	3.81	1.38
Calculated EPS (Unit Curr.)	3.76	3.82	1.30
Calculated EPS (Adj) (Unit Curr.)	3.76	3.82	1.30
Calculated EPS (Ann.) (Unit Curr.)	15.02	15.26	5.18
Calculated EPS (Adj) (Ann.) (Unit Curr.)	15.02	15.26	5.18
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	736.00	736.00	736.00
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	12.23	13.56	12.40
PBDTM(%)	10.96	11.99	10.70
PATM(%)	6.96	8.31	3.10

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.36	0.64	1.01	1.18	1.29
Long Term Debt-Equity Ratio	0.15	0.31	0.59	0.80	0.86
Current Ratio	0.56	0.53	0.45	0.53	0.59
Fixed Assets	2.17	2.40	2.19	1.10	0.56
Inventory	20.96	22.56	19.49	11.43	7.20
Debtors	27.52	28.90	29.76	22.51	14.84
Interest Cover Ratio	7.55	3.95	1.75	0.13	-0.13
PBIDTM (%)	15.10	11.95	8.13	4.31	4.86
PBITM (%)	12.21	9.20	5.44	0.59	-0.87
PBDTM (%)	13.48	9.62	5.01	-0.18	-2.13
CPM (%)	10.75	9.75	7.23	0.35	-2.20
APATM (%)	7.85	7.00	4.54	-3.37	-7.94
ROCE (%)	18.21	14.69	7.92	0.62	0.00
RONW (%)	17.15	19.50	14.08	-8.18	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2025	742.00	635.75	719.45	48.77	40.13	46.57	264,854.64
Apr 2025	683.00	542.55	644.15	45.36	32.86	41.69	237,134.08
Mar 2025	722.50	606.20	674.05	47.56	38.29	43.63	248,141.31
Feb 2025	725.35	618.45	620.55	52.64	44.23	44.53	228,436.20
Jan 2025	809.95	684.25	716.00	60.35	48.20	51.38	263,573.15
Share Prices Of 2024
Dec 2024	821.95	718.00	740.70	60.68	51.20	53.15	272,660.92
Nov 2024	849.00	759.10	786.85	61.31	53.56	56.46	289,638.84
Oct 2024	984.40	826.05	834.10	72.03	58.08	59.85	307,031.52
Sep 2024	1,104.95	950.05	974.70	80.19	66.69	69.94	358,775.78
Aug 2024	1,176.30	1,008.45	1,109.40	78.35	65.02	79.60	408,326.93
Jul 2024	1,179.05	967.05	1,156.35	77.52	60.53	82.80	424,755.91
Jun 2024	1,010.00	855.45	990.10	66.86	52.44	70.75	362,948.02
May 2024	1,050.00	919.00	922.85	68.24	58.44	65.93	338,199.21
Apr 2024	1,029.60	943.95	1,007.85	68.13	59.94	72.06	369,657.85
Mar 2024	1,065.60	921.25	993.00	71.98	58.45	70.86	363,506.77
Feb 2024	976.30	876.10	950.80	110.75	97.24	116.59	348,160.46
Jan 2024	896.65	776.20	884.20	101.18	85.80	108.33	323,495.08
Share Prices Of 2023
Dec 2023	802.60	695.90	780.75	91.81	76.03	95.72	285,842.93
Nov 2023	717.00	626.35	706.25	80.99	69.58	86.73	258,990.37
Oct 2023	677.90	608.45	628.50	76.76	67.14	77.08	230,174.79

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