IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	251.70 May 19,2025 15:41:00	251.75 May 19,2025 15:30:58
Today's Change( )	-2.60 (-1.02%)	-2.56 (-1.01%)
Open( )	254.05	254.31
Prev Close( )	254.30	254.31
Volume	197,365.00	6,784,904.00
Today's Range( )	254.65 - 251.30	254.74 - 251.28
52-Week Range( )	324.55 - 208.40	324.60 - 208.50
Buy (Size)	N.A	N.A
Sell (Size)	251.70(×390)	N.A

Company Background


Incorporation Year	1945
Registered Office	Doddakannelli,Sarjapur Road, Bangalore, Karnataka-560035
Telephone	91-80-28440011
Fax	91-80-28440256
Chairman	Rishad Azim Premji
Managing Director	Srinivas Pallia
Company Secretary	M Sanaulla Khan
Auditor	Deloitte Haskins & Sells LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,New York,NSEBSE,MSEI ,New York,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Founder Chairman	Azim H Premji
Executive Chairman	Rishad Azim Premji
Company Sec. & Compli. Officer	M Sanaulla Khan
Independent Director	Patrick Dupuis Patrick J Ennis Deepak Satwalekar Tulsi Naidu Paivi Rekon
Managing Director & CEO	Srinivas Pallia
Independent Director	N S Kannan

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	1045.00	1097.60	1096.40	1095.80	1142.70	1206.80
Reserves Total	56736.90	61664.70	53254.30	44145.80	45311.00	48185.20
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	57781.90	62762.30	54350.70	45241.60	46453.70	49392.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	59.60
Unsecured Loans	5099.50	6359.40	8804.10	6924.60	5958.00	5068.30
Total Debt	5099.50	6359.40	8804.10	6924.60	5958.00	5127.90
Other Liabilities	4407.40	2673.60	2158.80	1510.40	1784.10	1429.10
Total Liabilities	67288.80	71795.30	65313.60	53676.60	54195.80	55949.00
APPLICATION OF FUNDS :
Gross Block	16444.20	18046.40	17830.80	16428.30	15042.10	11922.40
Less : Accumulated Depreciation	8584.70	9221.70	9793.10	9140.20	8402.70	7521.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7859.50	8824.70	8037.70	7288.10	6639.40	4401.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	669.70	603.80	1584.50	1848.00	1873.50	2112.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	50824.30	49085.40	40630.90	25701.90	26698.50	30249.10
Current Assets, Loans & Advances
Inventories	72.90	91.30	87.50	91.00	174.10	340.30
Sundry Debtors	8515.30	9961.70	9295.40	8046.20	9257.00	9046.30
Cash and Bank Balance	3790.60	4527.00	4898.10	9783.20	10444.00	10390.20
Loans and Advances	8041.30	9685.20	13417.50	9963.90	6874.70	5954.80
Total Current Assets	20420.10	24265.20	27698.50	27884.30	26749.80	25731.60
Less : Current Liabilities and Provisions
Current Liabilities	10581.40	10545.30	12867.10	8933.70	9004.60	9391.20
Provisions	3329.60	2713.90	2202.10	2995.50	2106.00	1647.50
Total Current Liabilities & Provisions	13911.00	13259.20	15069.20	11929.20	11110.60	11038.70
Net Current Assets	6509.10	11006.00	12629.30	15955.10	15639.20	14692.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1171.80	1395.00	822.20	787.60	1904.50	741.10
Deferred Tax Liability	1595.50	1581.30	768.90	870.70	1471.20	360.50
Net Deferred Tax	-423.70	-186.30	53.30	-83.10	433.30	380.60
Other Assets	1849.90	2461.70	2377.90	2966.60	2911.90	4112.70
Total Assets	67288.80	71795.30	65313.60	53676.60	54195.80	55949.00
Contingent Liabilities	19025.30	18310.70	7221.30	1304.10	1357.00	6176.70

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	66792.40	67753.40	59574.40	50299.40	50407.00	48123.80
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	66792.40	67753.40	59574.40	50299.40	50407.00	48123.80
Other Income	3045.80	2363.80	4706.10	2382.90	2476.60	2568.60
Stock Adjustments	-17.90	3.50	6.40	-34.50	-159.90	55.30
Total Income	69820.30	70120.70	64286.90	52647.80	52723.70	50747.70
EXPENDITURE :
Raw Materials	264.20	378.20	488.80	587.90	798.30	1142.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	38289.50	37201.60	31542.40	26467.30	26171.80	23808.50
Other Manufacturing Expenses	12877.80	13546.60	12001.80	8035.20	8791.80	8922.50
Selling & Administrative Expenses	3711.30	3762.60	3126.50	2944.60	4013.10	3891.80
Miscellaneous Expenses	-51.50	741.80	10.10	176.10	264.70	1653.20
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	55091.30	55630.80	47169.60	38211.10	40039.70	39418.00
Operating Profit	14729.00	14489.90	17117.30	14436.70	12684.00	11329.70
Interest	819.70	628.90	367.40	402.60	535.20	524.90
Gross Profit	13909.30	13861.00	16749.90	14034.10	12148.80	10804.80
Depreciation	1491.80	1592.10	1485.70	1349.30	1141.10	934.30
Profit Before Tax	12417.50	12268.90	15264.20	12684.80	11007.70	9870.50
Tax	3148.50	2740.50	3194.10	2243.00	2206.70	2272.50
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	150.40	351.70	-65.20	380.90	120.30	-16.00
Reported Net Profit	9118.60	9176.70	12135.30	10060.90	8680.70	7614.00
Extraordinary Items	153.70	7.18	0.00	0.00	0.00	0.00
Adjusted Net Profit	8964.90	9169.52	12135.30	10060.90	8680.70	7614.00
Adjustment below Net Profit	-13994.30	142.50	107.10	-11435.60	-10587.30	-687.10
P & L Balance brought forward	55858.80	47062.50	38699.90	40377.30	44379.10	40761.20
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	55.00	522.90	3879.80	302.70	2095.20	3309.00
P & L Balance carried down	50928.10	55858.80	47062.50	38699.90	40377.30	44379.10
Dividend	522.40	548.70	3289.10	547.80	571.30	452.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	50.00	50.00	300.00	50.00	50.00	50.00
Dividend Per Share(Rs)	1.00	1.00	6.00	1.00	1.00	1.00
Earnings Per Share-Unit Curr	17.45	16.72	22.14	18.36	15.19	12.62
Earnings Per Share(Adj)-Unit Curr	8.73	8.36	11.07	9.18	7.60	6.31
Book Value-Unit Curr	110.59	114.36	99.14	82.57	81.31	81.86
Book Value(Adj)-Unit Curr	55.30	57.18	49.57	41.29	40.66	40.93

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	17112.70	16803.00	16895.80
Other Operating Income	0.00	0.00	0.00
Other Income	1378.70	769.50	1046.10
Total Income	18491.40	17572.50	17941.90
Total Expenditure	13851.90	13520.40	13633.50
PBIDT	4639.50	4052.10	4308.40
Interest	248.50	281.10	240.80
PBDT	4391.00	3771.00	4067.60
Depreciation	374.80	346.00	359.50
Tax	1182.60	910.90	927.30
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-58.60	-298.00	67.30
Reported Profit After Tax	2892.20	2812.10	2713.50
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2892.20	2812.10	2713.50
EPS (Unit Curr.)	2.76	2.69	5.19
EPS (Adj) (Unit Curr.)	2.76	2.69	2.60
Calculated EPS (Unit Curr.)	2.76	2.69	5.19
Calculated EPS (Adj) (Unit Curr.)	2.76	2.69	2.60
Calculated EPS (Ann.) (Unit Curr.)	11.05	10.74	20.75
Calculated EPS (Adj) (Ann.) (Unit Curr.)	11.05	10.74	10.38
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	300.00	0.00
Equity	2094.40	2093.80	1046.30
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(%)	27.11	24.12	25.50
PBDTM(%)	25.66	22.44	24.07
PATM(%)	16.90	16.74	16.06

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.10	0.13	0.16	0.14	0.12
Long Term Debt-Equity Ratio	0.01	0.01	0.01	0.01	0.01
Current Ratio	1.17	1.22	1.33	1.55	1.60
Fixed Assets	3.87	3.78	3.48	3.20	3.74
Inventory	813.55	757.87	667.50	379.47	195.98
Debtors	7.23	7.04	6.87	5.81	5.51
Interest Cover Ratio	16.15	20.51	42.55	32.51	21.57
PBIDTM (%)	22.05	21.39	28.73	28.70	25.16
PBITM (%)	19.82	19.04	26.24	26.02	22.90
PBDTM (%)	20.82	20.46	28.12	27.90	24.10
CPM (%)	15.89	15.89	22.86	22.68	19.48
APATM (%)	13.65	13.54	20.37	20.00	17.22
ROCE (%)	19.03	18.81	26.27	24.26	20.96
RONW (%)	15.13	15.67	24.37	21.94	18.11

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	265.60	225.05	241.50	31.25	24.36	28.21	252,930.29
Mar 2025	290.80	256.35	262.10	34.57	28.88	30.62	274,474.69
Feb 2025	323.50	277.00	277.65	38.45	32.28	32.43	290,745.44
Jan 2025	324.55	280.75	312.00	38.73	32.66	36.44	326,691.30
Share Prices Of 2024
Dec 2024	319.95	289.25	302.00	34.21	33.54	35.27	316,170.89
Nov 2024	298.00	267.25	288.98	35.58	30.85	33.73	302,388.90
Oct 2024	289.28	260.18	275.90	34.54	29.99	32.20	288,680.86
Sep 2024	279.28	256.65	270.68	33.61	29.88	31.59	283,200.90
Aug 2024	271.20	240.15	269.10	31.90	27.74	31.40	281,537.38
Jul 2024	290.00	243.33	261.03	35.22	27.60	30.46	273,062.59
Jun 2024	258.25	208.40	257.45	30.23	23.14	30.04	269,301.15
May 2024	235.25	217.58	218.88	27.86	25.28	25.53	228,884.79
Apr 2024	245.75	218.50	231.15	28.88	24.58	26.95	241,571.33
Mar 2024	263.13	235.70	240.03	31.03	27.43	27.98	250,832.76
Feb 2024	273.05	235.28	259.58	31.75	26.78	29.58	271,255.49
Jan 2024	263.23	223.25	238.90	31.93	25.35	27.23	249,640.98
Share Prices Of 2023
Dec 2023	238.83	201.03	235.85	27.70	22.77	26.87	246,427.19
Nov 2023	207.25	188.45	206.63	23.68	21.33	23.53	215,794.45
Oct 2023	211.90	187.50	190.98	24.29	21.17	21.75	199,436.04
Sep 2023	221.80	200.78	203.13	25.40	22.60	23.13	212,116.30

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