IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,514.00 May 02,2025 09:39:00	1,509.50 May 02,2025 09:34:59
Today's Change( )	11.40 (0.76%)	6.50 (0.43%)
Open( )	1,502.65	1,505.00
Prev Close( )	1,502.60	1,503.00
Volume	5,592.00	248,141.00
Today's Range( )	1,515.00 - 1,495.50	1,513.90 - 1,491.70
52-Week Range( )	1,807.40 - 1,194.00	1,807.70 - 1,193.65
Buy (Size)	1,514.45(×9)	1,508.90(×24)
Sell (Size)	1,516.25(×18)	1,509.40(×37)

Company Background


Incorporation Year	1986
Registered Office	Gateway Building,Apollo Bunder, Mumbai, Maharashtra-400001
Telephone	91-22-22021031
Fax	91-22-22028780
Chairman	Anand Mahindra
Managing Director	Mohit Joshi
Company Secretary	Anil Khatri
Auditor	B S R & Co LLP
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd BNo 202 Akshay Compl,Off Dhole Patil Road,Near Ganesh Mandir ,Pune-411001

Board of Directors


Chairman (Non-Executive)	Anand Mahindra
Lead Independent Director	T N Manoharan
Independent Director	M Rajyalakshmi Rao
Company Sec. & Compli. Officer	Anil Khatri
Non Executive Director	Mukti Khaire
Independent Director	Haigreve Khaitan Shikha Sharma
Non Executive Director	Anish Shah
Independent Director	Penelope Fowler
Managing Director & CEO	Mohit Joshi
Non Executive Director	Tarun Bajaj NEELAM DHAWAN Amarjyoti Barua
Additional Director	Puneet Renjhen

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	488.40	487.10	485.90	484.10	482.90	491.70
Reserves Total	22680.50	24715.50	25720.20	24526.60	21789.80	20153.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.60	1.30	3.60	5.10	0.70	2.00
Total Shareholders Funds	23170.50	25203.90	26209.70	25015.80	22273.40	20647.60
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	467.50	579.10	616.90	518.80	480.90	12.60
Total Debt	467.50	579.10	616.90	518.80	480.90	12.60
Other Liabilities	2361.20	2095.40	2214.30	2047.90	1992.40	1843.70
Total Liabilities	25999.20	27878.40	29040.90	27582.50	24746.70	22503.90
APPLICATION OF FUNDS :
Gross Block	10791.50	10653.90	9979.40	8451.60	8643.10	7496.10
Less : Accumulated Depreciation	7567.10	7012.50	6349.80	5403.90	5307.40	4710.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3224.40	3641.40	3629.60	3047.70	3335.70	2785.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	94.30	47.60	136.10	111.40	35.20	271.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13213.70	13320.30	14532.00	16552.40	10648.60	12960.70
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	9437.30	10351.60	9900.80	7238.80	6212.00	5963.90
Cash and Bank Balance	1521.80	1203.80	1361.90	1050.10	1858.00	1210.30
Loans and Advances	3270.70	3290.80	2731.80	2677.10	5212.80	4412.50
Total Current Assets	14229.80	14846.20	13994.50	10966.00	13282.80	11586.70
Less : Current Liabilities and Provisions
Current Liabilities	7046.40	6685.00	5502.40	4727.90	4601.70	6808.60
Provisions	1618.10	1471.80	1016.10	1064.30	973.60	1029.50
Total Current Liabilities & Provisions	8664.50	8156.80	6518.50	5792.20	5575.30	7838.10
Net Current Assets	5565.30	6689.40	7476.00	5173.80	7707.50	3748.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	767.80	462.70	408.50	487.50	455.40	330.70
Deferred Tax Liability	153.60	26.90	134.20	82.10	19.00	112.50
Net Deferred Tax	614.20	435.80	274.30	405.40	436.40	218.20
Other Assets	3287.30	3743.90	2992.90	2291.80	2583.30	2519.20
Total Assets	25999.20	27878.40	29040.90	27582.50	24746.70	22503.90
Contingent Liabilities	6625.00	6245.80	7453.60	7648.60	7565.30	4794.60

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	42099.30	42657.30	35761.10	29640.90	29225.40	27228.10
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	42099.30	42657.30	35761.10	29640.90	29225.40	27228.10
Other Income	1252.50	1128.30	1446.80	921.80	2366.20	959.80
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	43351.80	43785.60	37207.90	30562.70	31591.60	28187.90
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	132.40	116.10	99.30	95.50	143.40	136.30
Employee Cost	16082.30	14969.30	11729.80	9162.60	9282.70	8447.30
Other Manufacturing Expenses	20158.40	20088.10	16332.90	13357.20	13427.70	11543.70
Selling & Administrative Expenses	1711.10	1624.90	1230.60	973.00	1668.40	1579.20
Miscellaneous Expenses	1641.60	1089.40	577.00	722.30	1003.10	352.50
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	39725.80	37887.80	29969.60	24310.60	25525.30	22059.00
Operating Profit	3626.00	5897.80	7238.30	6252.10	6066.30	6128.90
Interest	246.40	180.80	68.90	63.20	66.70	43.10
Gross Profit	3379.60	5717.00	7169.40	6188.90	5999.60	6085.80
Depreciation	814.90	812.90	740.30	662.30	667.40	659.20
Profit Before Tax	2564.70	4904.10	6429.10	5526.60	5332.20	5426.60
Tax	622.90	1202.70	1281.20	1360.40	881.30	1065.20
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-186.80	-76.10	124.60	-72.90	-83.60	-18.30
Reported Net Profit	2128.60	3777.50	5023.30	4239.10	4534.50	4379.70
Extraordinary Items	-2.42	1.51	3.67	2.19	-36.64	11.98
Adjusted Net Profit	2131.02	3775.99	5019.63	4236.91	4571.14	4367.72
Adjustment below Net Profit	-18.80	5.20	218.50	2.00	-27.30	-6.30
P & L Balance brought forward	21446.20	21609.00	20087.40	18402.10	17195.20	15049.50
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	3849.30	3945.50	3720.20	2555.80	3300.30	2227.70
P & L Balance carried down	19706.70	21446.20	21609.00	20087.40	18402.10	17195.20
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 %	800.00	1000.00	600.00	900.00	300.00	280.00
Dividend Per Share(Rs)	40.00	50.00	30.00	45.00	15.00	14.00
Earnings Per Share-Unit Curr	21.79	38.78	51.69	43.78	46.95	44.54
Earnings Per Share(Adj)-Unit Curr	21.79	38.78	51.69	43.78	46.95	44.54
Book Value-Unit Curr	237.19	258.70	269.67	258.32	230.61	209.94
Book Value(Adj)-Unit Curr	237.19	258.70	269.67	258.32	230.61	209.94

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	11583.60	11176.20	11077.20
Other Operating Income	0.00	0.00	0.00
Other Income	163.20	174.70	870.10
Total Income	11746.80	11350.90	11947.30
Total Expenditure	10552.20	9998.90	10031.30
PBIDT	1194.60	1352.00	1916.00
Interest	61.20	59.80	66.00
PBDT	1133.40	1292.20	1850.00
Depreciation	215.90	217.00	211.60
Tax	275.90	246.30	483.70
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-68.80	-29.40	-125.70
Reported Profit After Tax	710.40	858.30	1280.40
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	710.40	858.30	1280.40
EPS (Unit Curr.)	7.25	8.76	13.07
EPS (Adj) (Unit Curr.)	7.25	8.76	13.07
Calculated EPS (Unit Curr.)	7.26	8.77	13.09
Calculated EPS (Adj) (Unit Curr.)	7.26	8.77	13.09
Calculated EPS (Ann.) (Unit Curr.)	29.03	35.08	52.35
Calculated EPS (Adj) (Ann.) (Unit Curr.)	29.03	35.08	52.35
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	300.00
Equity	489.50	489.40	489.20
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	10.31	12.10	17.30
PBDTM(%)	9.78	11.56	16.70
PATM(%)	6.13	7.68	11.56

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.02	0.02	0.02	0.02	0.01
Long Term Debt-Equity Ratio	0.01	0.02	0.01	0.01	0.01
Current Ratio	1.74	1.95	2.00	2.14	1.87
Fixed Assets	3.93	4.13	3.88	3.47	3.62
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	4.25	4.21	4.17	4.41	4.80
Interest Cover Ratio	11.41	28.12	94.31	88.45	80.94
PBIDTM (%)	8.61	13.83	20.24	21.09	20.76
PBITM (%)	6.68	11.92	18.17	18.86	18.47
PBDTM (%)	8.03	13.40	20.05	20.88	20.53
CPM (%)	6.99	10.76	16.12	16.54	17.80
APATM (%)	5.06	8.86	14.05	14.30	15.52
ROCE (%)	10.44	17.87	22.95	21.36	22.85
RONW (%)	8.80	14.69	19.61	17.93	21.13

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2025	1,558.95	1,381.00	1,418.00	74.25	62.14	65.14	138,821.31
Feb 2025	1,712.00	1,480.00	1,488.90	79.85	67.58	68.40	145,751.17
Jan 2025	1,736.35	1,570.00	1,674.45	80.41	68.89	76.91	163,901.13
Share Prices Of 2024
Dec 2024	1,807.40	1,681.00	1,705.55	83.83	77.02	78.34	166,937.03
Nov 2024	1,767.00	1,597.90	1,711.55	81.69	73.09	78.60	167,495.92
Oct 2024	1,761.30	1,576.15	1,608.25	83.73	70.15	73.84	157,357.28
Sep 2024	1,671.50	1,568.00	1,576.10	77.67	71.62	72.36	154,197.67
Aug 2024	1,664.15	1,425.20	1,635.70	78.12	64.02	75.08	160,006.20
Jul 2024	1,561.65	1,422.60	1,553.90	72.04	63.05	71.33	151,995.24
Jun 2024	1,453.00	1,194.00	1,430.20	67.74	52.87	65.63	139,856.74
May 2024	1,345.00	1,224.30	1,228.85	62.76	55.94	56.36	120,097.93
Apr 2024	1,344.95	1,163.70	1,261.95	64.91	52.00	57.84	123,267.50
Mar 2024	1,320.00	1,236.45	1,250.40	62.77	55.39	57.31	122,133.89
Feb 2024	1,361.95	1,264.75	1,276.25	35.51	32.41	33.01	124,634.38
Jan 2024	1,416.00	1,221.00	1,333.45	37.96	31.41	34.47	130,168.58
Share Prices Of 2023
Dec 2023	1,332.60	1,197.30	1,272.60	35.54	30.46	32.90	124,226.68
Nov 2023	1,234.50	1,114.00	1,220.60	32.25	28.74	31.55	119,132.32
Oct 2023	1,238.55	1,089.00	1,133.15	32.19	27.45	29.28	110,577.44
Sep 2023	1,319.95	1,203.00	1,223.10	34.49	30.45	31.60	119,313.91
Aug 2023	1,250.05	1,118.05	1,201.75	33.06	28.22	31.03	117,163.77

Risk Disclosure on Derivatives

ATTENTION INVESTORS

ATTENTION INVESTORS

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	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