IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	5,242.05 May 02,2025 10:00:00	5,229.00 May 02,2025 09:54:59
Today's Change( )	68.65 (1.33%)	56.50 (1.09%)
Open( )	5,173.50	5,172.50
Prev Close( )	5,173.40	5,172.50
Volume	16,499.00	244,373.00
Today's Range( )	5,268.05 - 5,155.15	5,268.50 - 5,152.50
52-Week Range( )	8,345.85 - 4,197.50	8,345.00 - 4,196.00
Buy (Size)	5,238.40(×30)	5,229.50(×42)
Sell (Size)	5,242.50(×1)	5,231.50(×24)

Company Background


Incorporation Year	1952
Registered Office	Bombay House,24 Homi Mody Street, Mumbai, Maharashtra-400001
Telephone	91-22-66658282
Fax	91-22-22042081
Chairman	N N Tata
Managing Director	NA
Company Secretary	Krupa Anandpara
Auditor	Deloitte Haskins & Sells 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 N Tata
Non Executive Director	Bhaskar Bhat Harish R Bhat
Executive Director & CEO	P Venkatesalu
Independent Director	Jayesh T Merchant S. Given Ravneet Singh Gill. Hema Ravichandar J. Holtzhausen
Company Sec. & Compli. Officer	Krupa Anandpara
Independent Director	Kiran Mazumdar Shaw

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	35.55	35.55	35.55	35.55	35.55	33.23
Reserves Total	4411.64	3044.39	2684.49	2480.31	2463.44	1663.57
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	4447.19	3079.94	2720.04	2515.86	2498.99	1696.80
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1738.32	4318.58	4580.88	2858.26	299.74	494.14
Total Debt	1738.32	4318.58	4580.88	2858.26	299.74	494.14
Other Liabilities	170.56	77.68	36.48	23.07	2169.95	14.75
Total Liabilities	6356.07	7476.20	7337.40	5397.19	4968.68	2205.69
APPLICATION OF FUNDS :
Gross Block	3321.41	5547.82	5355.87	3547.89	3053.73	870.31
Less : Accumulated Depreciation	920.26	1180.38	846.28	623.16	435.49	243.17
Less:Impairment of Assets	0.95	1.55	1.29	1.48	0.00	0.00
Net Block	2400.20	4365.89	4508.30	2923.25	2618.24	627.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	161.41	41.54	44.82	34.03	23.14	85.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1902.18	1648.27	1723.93	1729.18	1606.82	941.05
Current Assets, Loans & Advances
Inventories	1564.81	1336.88	822.45	394.57	586.52	489.40
Sundry Debtors	78.60	31.43	16.33	20.57	13.33	14.13
Cash and Bank Balance	286.19	78.86	74.38	66.92	44.06	50.95
Loans and Advances	407.65	322.10	249.78	218.58	222.48	221.11
Total Current Assets	2337.25	1769.27	1162.94	700.64	866.39	775.59
Less : Current Liabilities and Provisions
Current Liabilities	1056.42	832.72	461.91	303.24	419.67	346.02
Provisions	45.59	12.20	12.84	6.64	6.74	8.87
Total Current Liabilities & Provisions	1102.01	844.92	474.75	309.88	426.41	354.89
Net Current Assets	1235.24	924.35	688.19	390.76	439.98	420.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	378.86	1036.40	1088.09	695.55	596.65	18.46
Deferred Tax Liability	323.52	882.37	965.56	587.54	489.69	11.28
Net Deferred Tax	55.34	154.03	122.53	108.01	106.96	7.18
Other Assets	601.70	342.12	249.63	211.96	173.54	124.59
Total Assets	6356.07	7476.20	7337.40	5397.19	4968.68	2205.69
Contingent Liabilities	57.21	56.14	92.61	86.34	52.28	58.49

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	12826.49	8330.31	4190.94	2209.56	3444.18	2761.53
Excise Duty	899.93	615.12	310.21	162.03	266.51	229.85
Net Sales	11926.56	7715.19	3880.73	2047.53	3177.67	2531.68
Other Income	894.28	411.70	278.97	204.24	156.68	36.30
Stock Adjustments	171.01	512.35	427.37	-174.76	78.18	146.46
Total Income	12991.85	8639.24	4587.07	2077.01	3412.53	2714.44
EXPENDITURE :
Raw Materials	6711.69	4727.95	2328.24	854.87	1681.92	1378.81
Power & Fuel Cost	219.33	134.34	64.15	43.61	60.64	55.68
Employee Cost	937.93	580.08	337.94	255.02	313.10	252.46
Other Manufacturing Expenses	257.03	204.32	120.20	84.19	90.66	115.59
Selling & Administrative Expenses	1814.31	1296.37	726.58	364.90	456.04	540.14
Miscellaneous Expenses	184.73	129.13	94.37	63.57	79.25	86.08
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	10125.02	7072.19	3671.48	1666.16	2681.61	2428.76
Operating Profit	2866.83	1567.05	915.59	410.85	730.92	285.68
Interest	354.99	393.33	309.51	247.12	254.27	50.05
Gross Profit	2511.84	1173.72	606.08	163.73	476.65	235.63
Depreciation	638.52	463.21	283.08	235.87	231.13	46.47
Profit Before Tax	1873.32	710.51	323.00	-72.14	245.52	189.16
Tax	339.41	167.34	87.19	-6.57	57.35	65.55
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	98.09	-11.40	-13.82	-14.55	33.59	-3.88
Reported Net Profit	1435.82	554.57	249.63	-51.02	154.58	127.49
Extraordinary Items	545.09	110.49	0.88	-4.53	11.44	-2.15
Adjusted Net Profit	890.73	444.08	248.75	-46.49	143.14	129.64
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-247.57	-7.86
P & L Balance brought forward	941.65	426.17	219.20	305.77	450.84	375.67
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	78.22	39.09	42.65	35.55	52.08	44.46
P & L Balance carried down	2299.25	941.65	426.18	219.20	305.77	450.84
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 %	320.00	220.00	170.00	60.00	100.00	130.00
Dividend Per Share(Rs)	3.20	2.20	1.70	0.60	1.00	1.30
Earnings Per Share-Unit Curr	40.39	15.60	7.02	-1.44	4.35	3.84
Earnings Per Share(Adj)-Unit Curr	40.39	15.60	7.02	-1.44	4.35	3.84
Book Value-Unit Curr	125.10	86.64	76.51	70.77	70.30	51.06
Book Value(Adj)-Unit Curr	125.10	86.64	76.51	70.77	70.30	51.06

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	4106.10	4534.71	4035.56
Other Operating Income	0.00	0.00	0.00
Other Income	97.04	56.36	138.66
Total Income	4203.14	4591.07	4174.22
Total Expenditure	3449.71	3697.11	3394.90
PBIDT	753.43	893.96	779.32
Interest	37.09	36.26	32.38
PBDT	716.34	857.70	746.94
Depreciation	263.09	239.34	191.50
Tax	85.14	155.90	125.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	18.19	-6.87	7.00
Reported Profit After Tax	349.92	469.33	423.44
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	349.92	469.33	423.44
EPS (Unit Curr.)	9.84	13.20	11.91
EPS (Adj) (Unit Curr.)	9.84	13.20	11.91
Calculated EPS (Unit Curr.)	9.84	13.20	11.91
Calculated EPS (Adj) (Unit Curr.)	9.84	13.20	11.91
Calculated EPS (Ann.) (Unit Curr.)	39.37	52.81	47.64
Calculated EPS (Adj) (Ann.) (Unit Curr.)	39.37	52.81	47.64
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	35.55	35.55	35.55
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(%)	18.35	19.71	19.31
PBDTM(%)	17.45	18.91	18.51
PATM(%)	8.52	10.35	10.49

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.80	1.53	1.42	0.63	0.19
Long Term Debt-Equity Ratio	0.72	1.49	1.33	0.56	0.14
Current Ratio	1.47	1.46	1.31	1.31	1.53
Fixed Assets	2.89	1.53	0.94	0.67	1.76
Inventory	8.84	7.72	6.89	4.50	6.40
Debtors	233.15	348.84	227.15	130.36	250.85
Interest Cover Ratio	4.27	2.44	2.04	0.71	1.97
PBIDTM (%)	16.81	17.08	21.85	18.59	21.22
PBITM (%)	11.83	11.52	15.09	7.92	14.51
PBDTM (%)	14.04	12.35	14.46	7.41	13.84
CPM (%)	11.92	10.89	12.71	8.37	11.20
APATM (%)	6.94	5.33	5.96	-2.31	4.49
ROCE (%)	21.94	12.95	9.93	3.38	13.93
RONW (%)	23.67	15.31	9.54	-2.03	7.37

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2025	5,525.10	4,722.75	5,311.05	229.39	178.22	211.96	188,801.17
Feb 2025	6,270.00	4,718.70	4,853.30	253.78	183.10	193.69	172,528.73
Jan 2025	7,490.00	5,317.15	5,753.80	306.43	207.11	229.63	204,540.38
Share Prices Of 2024
Dec 2024	7,230.10	6,681.10	7,116.15	293.06	260.60	284.00	252,970.21
Nov 2024	7,239.35	6,215.05	6,794.75	300.82	237.99	271.18	241,544.84
Oct 2024	8,345.85	7,067.80	7,122.50	339.45	279.91	284.26	253,195.94
Sep 2024	7,939.00	6,952.85	7,577.15	320.44	270.28	302.40	269,358.18
Aug 2024	7,324.85	5,199.60	7,167.15	295.80	206.80	286.04	254,783.20
Jul 2024	5,916.55	4,955.05	5,835.45	239.41	186.08	232.89	207,442.93
Jun 2024	5,509.75	4,197.50	5,478.45	221.15	154.81	218.64	194,752.03
May 2024	4,799.30	4,360.00	4,551.55	196.47	169.62	181.65	161,801.90
Apr 2024	4,669.95	3,801.05	4,409.35	197.39	145.52	175.98	156,746.86
Mar 2024	4,243.65	3,752.00	3,948.45	179.50	145.20	157.58	140,362.45
Feb 2024	4,098.00	2,956.85	3,885.65	332.23	193.91	311.05	138,129.99
Jan 2024	3,293.60	2,942.15	3,084.10	267.59	231.29	246.88	109,635.89
Share Prices Of 2023
Dec 2023	3,061.40	2,753.60	3,056.15	245.49	216.39	244.65	108,642.30
Nov 2023	2,808.65	2,149.00	2,784.80	226.76	168.58	222.92	98,996.15
Oct 2023	2,281.75	1,946.35	2,158.30	196.58	149.30	172.77	76,724.86
Sep 2023	2,185.30	2,013.70	2,078.40	177.72	157.01	166.38	73,884.51
Aug 2023	2,090.95	1,672.00	2,049.45	169.68	132.57	164.06	72,855.38

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