IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	5,681.95 Jun 16,2025 EOD	5,679.50 Jun 16,2025 EOD
Today's Change( )	93.30 (1.67%)	89.50 (1.60%)
Open( )	5,580.30	5,589.00
Prev Close( )	5,588.65	5,590.00
Volume	15,857.00	605,268.00
Today's Range( )	5,695.00 - 5,570.50	5,695.00 - 5,561.50
52-Week Range( )	8,345.85 - 4,491.75	8,345.00 - 4,488.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	5,679.50(×46)

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	P Venkatesalu
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	Harish R Bhat
Managing Director	P Venkatesalu
Independent Director	Jayesh T Merchant S. Given Ravneet Singh Gill. Hema Ravichandar
Company Sec. & Compli. Officer	Krupa Anandpara
Independent Director	Kiran Mazumdar Shaw

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	35.55	35.55	35.55	35.55	35.55	35.55
Reserves Total	5878.85	4411.64	3044.39	2684.49	2480.31	2463.44
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	5914.40	4447.19	3079.94	2720.04	2515.86	2498.99
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2205.93	1738.32	4318.58	4580.88	2858.26	299.74
Total Debt	2205.93	1738.32	4318.58	4580.88	2858.26	299.74
Other Liabilities	216.07	170.56	77.68	36.48	23.07	2169.95
Total Liabilities	8336.40	6356.07	7476.20	7337.40	5397.19	4968.68
APPLICATION OF FUNDS :
Gross Block	5308.95	3321.41	5547.82	5355.87	3547.89	3053.73
Less : Accumulated Depreciation	1644.52	920.26	1180.38	846.28	623.16	435.49
Less:Impairment of Assets	3.72	0.95	1.55	1.29	1.48	0.00
Net Block	3660.71	2400.20	4365.89	4508.30	2923.25	2618.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	117.89	161.41	41.54	44.82	34.03	23.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2135.61	1902.18	1648.27	1723.93	1729.18	1606.82
Current Assets, Loans & Advances
Inventories	2028.38	1564.81	1336.88	822.45	394.57	586.52
Sundry Debtors	59.62	78.60	31.43	16.33	20.57	13.33
Cash and Bank Balance	322.89	286.19	78.86	74.38	66.92	44.06
Loans and Advances	574.97	407.65	322.10	249.78	218.58	222.48
Total Current Assets	2985.86	2337.25	1769.27	1162.94	700.64	866.39
Less : Current Liabilities and Provisions
Current Liabilities	1334.19	1056.42	832.72	461.91	303.24	419.67
Provisions	28.28	45.59	12.20	12.84	6.64	6.74
Total Current Liabilities & Provisions	1362.47	1102.01	844.92	474.75	309.88	426.41
Net Current Assets	1623.39	1235.24	924.35	688.19	390.76	439.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	515.46	378.86	1036.40	1088.09	695.55	596.65
Deferred Tax Liability	469.68	323.52	882.37	965.56	587.54	489.69
Net Deferred Tax	45.78	55.34	154.03	122.53	108.01	106.96
Other Assets	753.02	601.70	342.12	249.63	211.96	173.54
Total Assets	8336.40	6356.07	7476.20	7337.40	5397.19	4968.68
Contingent Liabilities	56.89	57.21	56.14	92.61	86.34	52.28

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	17876.78	12826.49	8330.31	4190.94	2209.56	3444.18
Excise Duty	1208.67	899.93	615.12	310.21	162.03	266.51
Net Sales	16668.11	11926.56	7715.19	3880.73	2047.53	3177.67
Other Income	329.37	894.28	411.70	278.97	204.24	156.68
Stock Adjustments	455.53	171.01	512.35	427.37	-174.76	78.18
Total Income	17453.01	12991.85	8639.24	4587.07	2077.01	3412.53
EXPENDITURE :
Raw Materials	9717.08	6711.69	4727.95	2328.24	854.87	1681.92
Power & Fuel Cost	337.06	219.33	134.34	64.15	43.61	60.64
Employee Cost	1200.90	937.93	580.08	337.94	255.02	313.10
Other Manufacturing Expenses	356.25	257.03	204.32	120.20	84.19	90.66
Selling & Administrative Expenses	2453.93	1814.31	1296.37	726.58	364.90	456.04
Miscellaneous Expenses	246.32	184.73	129.13	94.37	63.57	79.25
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	14311.54	10125.02	7072.19	3671.48	1666.16	2681.61
Operating Profit	3141.47	2866.83	1567.05	915.59	410.85	730.92
Interest	194.99	354.99	393.33	309.51	247.12	254.27
Gross Profit	2946.48	2511.84	1173.72	606.08	163.73	476.65
Depreciation	869.86	638.52	463.21	283.08	235.87	231.13
Profit Before Tax	2076.62	1873.32	710.51	323.00	-72.14	245.52
Tax	481.00	339.41	167.34	87.19	-6.57	57.35
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	10.78	98.09	-11.40	-13.82	-14.55	33.59
Reported Net Profit	1584.84	1435.82	554.57	249.63	-51.02	154.58
Extraordinary Items	173.78	545.09	110.49	0.88	-4.53	11.44
Adjusted Net Profit	1411.06	890.73	444.08	248.75	-46.49	143.14
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-247.57
P & L Balance brought forward	2299.25	941.64	426.17	219.20	305.77	450.84
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	113.76	78.21	39.09	42.65	35.55	52.08
P & L Balance carried down	3770.33	2299.25	941.65	426.18	219.20	305.77
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 %	500.00	320.00	220.00	170.00	60.00	100.00
Dividend Per Share(Rs)	5.00	3.20	2.20	1.70	0.60	1.00
Earnings Per Share-Unit Curr	44.58	40.39	15.60	7.02	-1.44	4.35
Earnings Per Share(Adj)-Unit Curr	44.58	40.39	15.60	7.02	-1.44	4.35
Book Value-Unit Curr	166.37	125.10	86.64	76.51	70.77	70.30
Book Value(Adj)-Unit Curr	166.37	125.10	86.64	76.51	70.77	70.30

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 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.38	0.80	1.53	1.42	0.63
Long Term Debt-Equity Ratio	0.28	0.72	1.49	1.33	0.56
Current Ratio	1.45	1.47	1.46	1.31	1.31
Fixed Assets	4.14	2.89	1.53	0.94	0.67
Inventory	9.95	8.84	7.72	6.89	4.50
Debtors	258.67	233.15	348.84	227.15	130.36
Interest Cover Ratio	10.48	4.27	2.44	2.04	0.71
PBIDTM (%)	16.30	16.81	17.08	21.85	18.59
PBITM (%)	11.43	11.83	11.52	15.09	7.92
PBDTM (%)	15.21	14.04	12.35	14.46	7.41
CPM (%)	12.76	11.92	10.89	12.71	8.37
APATM (%)	7.89	6.94	5.33	5.96	-2.31
ROCE (%)	27.82	21.94	12.95	9.93	3.38
RONW (%)	27.24	23.67	15.31	9.54	-2.03

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2025	5,727.50	5,040.85	5,641.65	232.06	198.30	225.16	200,553.58
Apr 2025	5,758.00	4,491.75	5,173.40	233.10	169.86	206.47	183,907.88
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

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