IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	598.25 Jul 04,2025 11:37:00	598.00 Jul 04,2025 11:34:57
Today's Change( )	2.85 (0.48%)	2.95 (0.50%)
Open( )	595.00	597.00
Prev Close( )	595.40	595.05
Volume	3,284.00	51,693.00
Today's Range( )	600.00 - 593.50	600.95 - 593.65
52-Week Range( )	630.25 - 432.45	631.00 - 433.20
Buy (Size)	596.60(×20)	597.70(×134)
Sell (Size)	598.15(×10)	597.95(×6)

Company Background


Incorporation Year	1983
Registered Office	RS No 351/1 Varur Post Chhabbl,Taluka Hubbali dist Dharwad, Hubli, Karnataka-581207
Telephone	91-836-2237613
Fax	91-836-2237614
Chairman	Vijay Sankeshwar
Managing Director	Vijay Sankeshwar
Company Secretary	Aniruddha Phadnavis
Auditor	Kalyaniwalla & Mistry LLP
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Managing Director	Vijay Sankeshwar
Managing Director	Anand Sankeshwar
Company Sec. & Compli. Officer	Aniruddha Phadnavis
Non Executive Director	Raghottam Akamanchi Ashok Shetter
Executive Director	L R Bhat
Independent Director	Shantilal Dhanraj Jain Shailaja Ambli Virupaxagouda A Patil
Non Executive Director	Shiva Sankeshwar
Independent Director	Vinay Javali Shankar Pinge D V Guruprasad

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	87.47	88.34	88.34	88.34	90.34	90.34
Reserves Total	858.32	887.50	563.29	508.80	526.53	555.59
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	945.79	975.84	651.63	597.14	616.87	645.93
Secured Loans	279.28	179.09	143.48	119.57	189.30	140.68
Unsecured Loans	757.05	540.63	393.12	302.19	265.13	0.00
Total Debt	1036.33	719.72	536.60	421.76	454.43	140.68
Other Liabilities	46.97	41.12	45.36	36.05	35.15	30.88
Total Liabilities	2029.09	1736.68	1233.59	1054.95	1106.45	817.49
APPLICATION OF FUNDS :
Gross Block	2721.20	2159.98	1842.17	1585.02	1510.51	1083.51
Less : Accumulated Depreciation	820.68	677.77	744.18	630.67	520.20	378.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1900.52	1482.21	1097.99	954.35	990.31	705.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	23.56	38.37	34.98	6.08	4.39	41.64
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.05	15.07	0.05	0.05	0.06	0.06
Current Assets, Loans & Advances
Inventories	41.19	52.79	45.86	39.51	29.27	29.80
Sundry Debtors	88.49	81.69	67.26	63.94	85.63	79.53
Cash and Bank Balance	18.95	75.24	14.49	18.96	13.41	13.14
Loans and Advances	60.17	54.12	43.48	54.31	53.24	49.20
Total Current Assets	208.80	263.85	171.08	176.72	181.54	171.67
Less : Current Liabilities and Provisions
Current Liabilities	99.61	91.96	91.84	82.31	59.96	72.88
Provisions	18.08	16.96	16.22	17.32	14.75	13.68
Total Current Liabilities & Provisions	117.68	108.92	108.07	99.62	74.71	86.57
Net Current Assets	91.12	154.93	63.01	77.10	106.83	85.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	205.67	148.74	27.18	22.35	23.79	17.97
Deferred Tax Liability	272.86	194.86	65.80	66.36	67.83	91.73
Net Deferred Tax	-67.19	-46.12	-38.62	-44.01	-44.04	-73.76
Other Assets	81.03	92.23	76.18	61.38	48.90	59.39
Total Assets	2029.09	1736.69	1233.59	1054.95	1106.46	817.49
Contingent Liabilities	32.81	32.49	45.95	44.77	44.67	32.72

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	2888.62	2648.52	2163.56	1762.92	2118.54	2109.54
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2888.62	2648.52	2163.56	1762.92	2118.54	2109.54
Other Income	21.58	171.41	20.77	12.86	10.32	7.92
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	2910.20	2819.93	2184.33	1775.78	2128.86	2117.46
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	886.74	818.00	653.37	518.71	582.96	586.16
Employee Cost	485.13	414.85	346.88	314.66	380.51	366.68
Other Manufacturing Expenses	1058.05	960.79	746.03	637.61	790.85	851.10
Selling & Administrative Expenses	58.16	48.39	37.56	40.60	56.97	58.12
Miscellaneous Expenses	6.29	2.94	3.74	3.29	8.40	3.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2494.37	2244.98	1787.58	1514.86	1819.69	1865.07
Operating Profit	415.84	574.95	396.74	260.93	309.17	252.41
Interest	78.89	56.23	43.58	37.40	37.32	11.35
Gross Profit	336.95	518.72	353.16	223.53	271.85	241.06
Depreciation	216.16	159.14	144.50	159.79	167.53	100.58
Profit Before Tax	120.79	359.58	208.66	63.74	104.32	140.48
Tax	11.38	31.38	56.13	18.17	32.97	55.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	20.55	5.00	-7.58	0.50	-18.77	-6.44
Reported Net Profit	88.85	323.20	160.11	45.07	90.11	91.92
Extraordinary Items	2.37	0.12	3.15	0.50	-3.04	-0.21
Adjusted Net Profit	86.48	323.08	156.96	44.57	93.15	92.13
Adjustment below Net Profit	1.54	1.01	0.39	-1.58	-2.05	-2.88
P & L Balance brought forward	626.46	334.57	296.09	257.11	276.08	253.47
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	52.62	32.32	122.02	4.51	107.03	47.31
P & L Balance carried down	664.23	626.46	334.57	296.09	257.11	295.19
Dividend	0.00	0.00	0.00	0.00	81.31	31.62
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	50.00	80.00	40.00	70.00	55.00
Dividend Per Share(Rs)	0.00	5.00	8.00	4.00	7.00	5.50
Earnings Per Share-Unit Curr	10.16	36.58	18.12	5.10	9.97	10.17
Earnings Per Share(Adj)-Unit Curr	10.16	36.58	18.12	5.10	9.97	10.17
Book Value-Unit Curr	108.13	110.46	73.76	67.59	68.28	71.50
Book Value(Adj)-Unit Curr	108.13	110.46	73.76	67.59	68.28	71.50

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	809.03	825.22	799.48
Other Operating Income	0.00	0.00	0.00
Other Income	2.51	5.68	2.50
Total Income	811.55	830.90	801.98
Total Expenditure	622.42	658.81	666.45
PBIDT	189.12	172.09	135.53
Interest	25.76	24.07	22.43
PBDT	163.36	148.02	113.10
Depreciation	63.76	64.56	63.80
Tax	21.46	21.56	11.26
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	3.88	2.48	2.22
Reported Profit After Tax	74.25	59.42	35.82
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	74.25	59.42	35.82
EPS (Unit Curr.)	8.49	6.79	4.09
EPS (Adj) (Unit Curr.)	8.49	6.79	4.09
Calculated EPS (Unit Curr.)	8.49	6.79	4.09
Calculated EPS (Adj) (Unit Curr.)	8.49	6.79	4.09
Calculated EPS (Ann.) (Unit Curr.)	33.96	27.17	16.38
Calculated EPS (Adj) (Ann.) (Unit Curr.)	33.96	27.17	16.38
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	50.00
Equity	87.47	87.47	87.47
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
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(%)	23.38	20.85	16.95
PBDTM(%)	20.19	17.94	14.15
PATM(%)	9.18	7.20	4.48

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.91	0.77	0.77	0.72	0.47
Long Term Debt-Equity Ratio	0.67	0.55	0.51	0.44	0.30
Current Ratio	0.71	0.73	0.61	0.63	0.74
Fixed Assets	1.18	1.32	1.26	1.14	1.63
Inventory	61.47	53.70	50.69	51.26	71.73
Debtors	33.95	35.56	32.98	23.57	25.65
Interest Cover Ratio	2.53	4.60	5.79	2.70	3.80
PBIDTM (%)	14.40	15.77	18.34	14.80	14.59
PBITM (%)	6.91	9.76	11.66	5.74	6.69
PBDTM (%)	11.66	13.65	16.32	12.68	12.83
CPM (%)	10.56	18.21	14.08	11.62	12.16
APATM (%)	3.08	12.20	7.40	2.56	4.25
ROCE (%)	10.61	17.41	22.04	9.36	14.72
RONW (%)	9.25	39.70	25.64	7.42	14.27

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	597.00	547.05	576.75	62.50	54.48	58.33	5,044.75
May 2025	630.25	451.65	569.55	68.40	43.45	57.61	4,981.77
Apr 2025	496.30	452.85	458.35	50.75	43.61	46.36	4,009.12
Mar 2025	509.95	432.90	472.80	55.27	42.23	47.82	4,135.51
Feb 2025	559.50	445.70	451.45	60.90	44.51	45.66	3,948.77
Jan 2025	527.95	432.45	474.70	57.14	42.84	48.01	4,152.13
Share Prices Of 2024
Dec 2024	584.90	496.00	506.35	60.52	49.14	51.21	4,428.97
Nov 2024	580.00	494.50	542.45	61.32	48.02	54.87	4,744.73
Oct 2024	603.65	514.50	558.45	61.50	50.26	56.48	4,884.68
Sep 2024	625.00	526.90	563.45	64.65	53.13	56.99	4,928.41
Aug 2024	583.95	511.75	528.65	59.95	50.74	53.47	4,624.02
Jul 2024	602.95	547.75	577.05	62.04	53.88	58.36	5,047.37
Jun 2024	616.70	515.00	562.80	63.56	49.63	56.92	4,922.73
May 2024	607.65	537.65	551.45	63.18	53.55	55.78	4,823.45
Apr 2024	579.45	540.05	559.40	59.87	52.62	56.58	4,892.99
Mar 2024	590.00	517.55	546.40	63.47	51.43	55.26	4,779.28
Feb 2024	755.85	574.75	583.25	20.86	15.33	15.79	5,101.60
Jan 2024	776.95	700.00	745.55	21.43	18.44	20.18	6,521.21
Share Prices Of 2023
Dec 2023	798.40	688.25	770.40	21.78	18.45	20.86	6,738.57
Nov 2023	726.15	653.90	707.00	20.19	17.54	19.14	6,184.02

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
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	011-43074317
	compliance@integratedmaster.com
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	011-43074310
	dp@integratedmaster.com
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