IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4,445.10 Oct 24,2025 EOD	4,446.60 Oct 24,2025 EOD
Today's Change( )	88.40 (2.03%)	102.80 (2.37%)
Open( )	4,447.75	4,389.00
Prev Close( )	4,356.70	4,343.80
Volume	4,651.00	105,996.00
Today's Range( )	4,520.00 - 4,300.85	4,520.00 - 4,301.00
52-Week Range( )	4,639.00 - 2,116.00	4,640.00 - 2,168.00
Buy (Size)	N.A	4,446.60(×101)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2000
Registered Office	1st Floor 29 Bank Street,Fort Sonawala Building, Mumbai, Maharashtra-400023
Telephone	91-022-66148301
Fax	91-022-66148655
Chairman	Shailesh Kekre
Managing Director	Kapil Jain
Company Secretary	Pratik Bhanushali
Auditor	Price Waterhouse Chartered Accountants LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Non Executive Director	Anjan Malik
Independent Director	Naresh Gupta
Executive Director	P D Mundhra
Chairman & Independent Director	Shailesh Kekre
Independent Director	Srinjay Sengupta Naval Bir Kumar Amit Majmudar Bala Deshpande
Managing Director & Group CEO	Kapil Jain
Vice President & Company Secretary	Pratik Bhanushali

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	46.96	48.23	48.03	33.10	34.01	36.98
Reserves Total	1469.51	1547.33	1110.81	1141.43	1148.62	1074.32
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-158.79	-83.20	0.00	0.00	0.00	0.00
Total Shareholders Funds	1357.68	1512.36	1158.84	1174.53	1182.63	1111.30
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	261.76	199.17	124.65	106.81	120.85	127.00
Total Debt	261.76	199.17	124.65	106.81	120.85	127.00
Other Liabilities	59.84	47.10	33.78	35.74	38.73	40.27
Total Liabilities	1679.28	1758.63	1317.27	1317.08	1342.21	1278.57
APPLICATION OF FUNDS :
Gross Block	746.77	590.11	430.39	355.27	319.80	290.56
Less : Accumulated Depreciation	393.75	327.41	273.09	219.46	171.50	131.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	353.02	262.70	157.30	135.81	148.30	159.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.03	0.58	20.26	2.17	0.00	0.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	666.88	799.26	675.80	683.19	712.86	673.70
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	586.65	512.01	322.84	236.27	194.31	171.41
Cash and Bank Balance	207.93	307.43	144.36	217.02	249.35	220.61
Loans and Advances	115.98	86.14	190.94	205.38	163.39	142.40
Total Current Assets	910.56	905.58	658.14	658.67	607.05	534.43
Less : Current Liabilities and Provisions
Current Liabilities	344.66	287.53	279.32	228.46	174.03	235.13
Provisions	19.48	0.85	0.18	0.03	9.00	2.31
Total Current Liabilities & Provisions	364.15	288.38	279.50	228.49	183.03	237.44
Net Current Assets	546.41	617.20	378.64	430.19	424.02	296.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	110.06	80.66	61.42	32.36	31.99	36.28
Deferred Tax Liability	59.64	46.88	23.85	5.78	7.97	0.00
Net Deferred Tax	50.42	33.78	37.57	26.58	24.02	36.28
Other Assets	62.51	45.13	47.71	39.14	32.99	112.33
Total Assets	1679.27	1758.65	1317.28	1317.07	1342.19	1278.58
Contingent Liabilities	25.54	37.29	58.50	68.34	33.36	25.34

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	2431.52	2094.83	1888.16	1551.31	1197.40	1120.17
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2431.52	2094.83	1888.16	1551.31	1197.40	1120.17
Other Income	63.83	45.11	56.72	20.55	32.96	54.00
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	2495.35	2139.94	1944.88	1571.86	1230.36	1174.17
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	16.08	12.05	9.24	6.14	6.57	7.72
Employee Cost	1080.95	885.15	797.69	604.87	479.62	484.49
Other Manufacturing Expenses	136.11	109.53	106.58	64.68	48.82	44.20
Selling & Administrative Expenses	650.51	560.00	443.33	343.62	279.64	328.24
Miscellaneous Expenses	22.43	10.23	8.76	7.30	22.32	63.16
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1906.07	1576.97	1365.58	1026.61	836.97	927.81
Operating Profit	589.28	562.97	579.30	545.26	393.39	246.36
Interest	31.14	19.19	16.57	16.77	19.00	18.45
Gross Profit	558.14	543.78	562.73	528.49	374.39	227.91
Depreciation	81.70	63.92	58.73	51.67	50.00	44.59
Profit Before Tax	476.44	479.86	504.00	476.82	324.39	183.32
Tax	128.12	123.83	129.05	121.54	87.77	58.46
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-11.19	-1.01	-3.46	0.38	-2.18	1.28
Reported Net Profit	359.50	357.04	378.40	354.90	238.79	123.57
Extraordinary Items	20.07	8.53	8.22	4.36	16.12	-32.96
Adjusted Net Profit	339.43	348.51	370.18	350.54	222.67	156.53
Adjustment below Net Profit	-475.02	-39.81	-380.73	-371.29	-133.67	-252.35
P & L Balance brought forward	1499.07	1186.66	1194.01	1214.88	1112.49	1209.68
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	5.83	4.82	5.03	4.48	2.74	5.21
P & L Balance carried down	1377.72	1499.07	1186.66	1194.01	1214.88	1075.69
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 %	10.00	10.00	10.00	10.00	10.00	10.00
Dividend Per Share(Rs)	1.00	1.00	1.00	1.00	1.00	1.00
Earnings Per Share-Unit Curr	76.55	74.03	78.78	107.23	70.22	33.41
Earnings Per Share(Adj)-Unit Curr	76.55	74.03	78.78	71.49	46.81	22.27
Book Value-Unit Curr	322.93	330.81	241.25	354.86	347.77	300.49
Book Value(Adj)-Unit Curr	322.93	330.81	241.25	236.57	231.85	200.32

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	691.29	665.08	641.78
Other Operating Income	0.00	0.00	0.00
Other Income	26.13	10.05	27.35
Total Income	717.42	675.13	669.13
Total Expenditure	538.32	522.31	495.93
PBIDT	179.10	152.82	173.20
Interest	8.23	7.68	9.16
PBDT	170.86	145.15	164.04
Depreciation	23.68	20.26	24.16
Tax	39.74	25.79	38.41
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-2.68	6.18	-6.81
Reported Profit After Tax	110.11	92.92	108.28
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	110.11	92.92	108.28
EPS (Unit Curr.)	23.44	19.78	23.04
EPS (Adj) (Unit Curr.)	23.44	19.78	23.04
Calculated EPS (Unit Curr.)	23.47	19.77	23.06
Calculated EPS (Adj) (Unit Curr.)	23.47	19.77	23.06
Calculated EPS (Ann.) (Unit Curr.)	93.88	79.10	92.23
Calculated EPS (Adj) (Ann.) (Unit Curr.)	93.88	79.10	92.23
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	46.92	46.99	46.96
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(%)	25.91	22.98	26.99
PBDTM(%)	24.72	21.82	25.56
PATM(%)	15.93	13.97	16.87

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.16	0.12	0.10	0.10	0.11
Long Term Debt-Equity Ratio	0.14	0.10	0.08	0.08	0.09
Current Ratio	2.48	2.48	2.41	2.86	2.62
Fixed Assets	3.64	4.11	4.81	4.60	3.92
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	4.43	5.02	6.75	7.21	6.55
Interest Cover Ratio	16.30	26.01	31.42	29.43	18.07
PBIDTM (%)	24.24	26.87	30.68	35.15	32.85
PBITM (%)	20.88	23.82	27.57	31.82	28.68
PBDTM (%)	22.95	25.96	29.80	34.07	31.27
CPM (%)	18.15	20.10	23.15	26.21	24.12
APATM (%)	14.78	17.04	20.04	22.88	19.94
ROCE (%)	29.53	32.45	39.52	37.12	26.20
RONW (%)	25.05	26.73	32.43	30.11	20.82

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2025	4,600.00	3,981.25	4,010.15	67.67	57.09	57.92	19,659.90
Aug 2025	4,639.00	3,757.35	4,221.55	69.83	53.69	60.97	20,696.30
Jul 2025	3,918.55	3,322.70	3,765.60	60.83	47.29	54.39	18,460.99
Jun 2025	3,752.75	3,370.15	3,498.35	55.32	47.95	50.53	17,150.79
May 2025	3,584.40	2,306.75	3,526.80	52.62	31.36	50.94	17,290.26
Apr 2025	2,819.90	2,116.00	2,507.80	43.53	25.89	36.22	12,294.58
Mar 2025	2,850.00	2,500.00	2,778.10	41.96	33.86	40.13	13,619.73
Feb 2025	3,316.45	2,815.90	2,839.35	46.94	39.28	39.94	13,920.02
Jan 2025	3,673.40	2,877.75	3,039.10	54.57	39.09	42.75	14,899.30
Share Prices Of 2024
Dec 2024	3,875.15	3,444.05	3,480.25	58.48	47.08	48.96	17,062.05
Nov 2024	3,526.00	2,908.95	3,486.30	50.61	39.75	49.04	17,091.71
Oct 2024	3,217.55	2,652.00	2,914.55	47.34	36.36	41.00	14,288.69
Sep 2024	3,116.25	2,651.00	3,006.10	47.44	36.59	42.29	14,737.51
Aug 2024	2,958.50	2,240.50	2,900.90	43.81	29.15	40.81	14,221.77
Jul 2024	2,642.10	2,339.15	2,395.60	38.42	32.12	33.70	11,744.52
Jun 2024	2,510.00	2,116.00	2,417.85	36.85	29.57	34.01	11,853.60
May 2024	2,475.00	2,127.10	2,193.45	35.56	28.35	30.86	10,753.47
Apr 2024	2,548.75	2,320.00	2,459.15	36.88	32.21	34.59	12,056.07
Mar 2024	2,590.95	2,275.00	2,354.80	37.76	31.31	33.13	11,544.49
Feb 2024	2,800.00	2,201.05	2,522.15	38.60	25.87	33.40	12,364.93

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
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