IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	19,964.10 Sep 16,2025 EOD	19,978.00 Sep 16,2025 EOD
Today's Change( )	-234.55 (-1.16%)	-202.00 (-1.00%)
Open( )	20,190.00	20,180.00
Prev Close( )	20,198.65	20,180.00
Volume	3,513.00	66,139.00
Today's Range( )	20,293.65 - 19,850.60	20,293.00 - 19,854.00
52-Week Range( )	21,784.80 - 8,738.05	21,800.00 - 8,801.00
Buy (Size)	N.A	19,978.00(×20)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2019
Registered Office	8th Flr Brigade Opus 70/401,Kodigehalli Main Road, Bengaluru, Karnataka-560092
Telephone	91-080-22041800/68473700/22949150
Fax	91-080-22949148
Chairman	Achim Michael Braun
Managing Director	Venu Nuguri
Company Secretary	Ammatanda Chinnappa Poovanna
Auditor	S R Batliboi & Associates LLP
Face Value	2
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


Company Sec. & Compli. Officer	Ammatanda Chinnappa Poovanna
Non Executive & Independent Director	Mukesh Hari Butani Akila Krishnakumar
Managing Director & Chief Executive Officer	Venu Nuguri
Chairman (Non-Executive)	Achim Michael Braun
Non-Executive & Non-Independent Director	Ismo Antero Haka
Independent Director	Meena Ganesh

Balance Sheet

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)
Share Capital	8.92	8.48	8.48	8.48	8.48	8.48
Reserves Total	4205.19	1351.39	1206.83	1123.91	924.04	831.34
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	4214.11	1359.87	1215.31	1132.39	932.52	839.82
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	88.45	213.68	334.31	190.00	39.07	347.62
Total Debt	88.45	213.68	334.31	190.00	39.07	347.62
Other Liabilities	9.10	4.28	2.20	3.17	0.87	1.19
Total Liabilities	4311.66	1577.83	1551.82	1325.56	972.46	1188.63
APPLICATION OF FUNDS :
Gross Block	1293.00	1202.14	1149.35	1023.92	946.48	799.75
Less : Accumulated Depreciation	576.42	507.19	436.02	371.38	290.65	220.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	716.58	694.95	713.33	652.54	655.83	579.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	90.19	62.57	48.67	118.33	32.36	56.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	925.71	887.94	817.90	707.25	495.08	493.20
Sundry Debtors	2109.58	1521.71	1527.77	1418.70	1573.90	1782.85
Cash and Bank Balance	3806.77	128.20	163.29	85.94	318.95	188.04
Loans and Advances	738.92	1290.90	562.90	469.38	375.43	320.79
Total Current Assets	7580.98	3828.75	3071.86	2681.27	2763.36	2784.88
Less : Current Liabilities and Provisions
Current Liabilities	4021.69	2880.94	2171.49	2010.74	2342.42	2108.49
Provisions	279.97	248.60	195.20	187.58	188.24	139.34
Total Current Liabilities & Provisions	4301.66	3129.54	2366.69	2198.32	2530.66	2247.83
Net Current Assets	3279.32	699.21	705.17	482.95	232.70	537.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	158.31	123.32	103.86	94.76	85.59	63.81
Deferred Tax Liability	72.26	69.62	71.99	59.93	63.74	67.97
Net Deferred Tax	86.05	53.70	31.87	34.83	21.85	-4.16
Other Assets	139.52	67.40	52.78	36.91	29.72	19.60
Total Assets	4311.66	1577.83	1551.82	1325.56	972.46	1188.63
Contingent Liabilities	327.41	135.76	47.44	50.11	55.71	55.92

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)
Sales Turnover	6384.93	5237.49	4468.51	4883.96	3420.44	3236.06
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	6384.93	5237.49	4468.51	4883.96	3420.44	3236.06
Other Income	57.17	9.29	15.14	102.79	18.50	0.47
Stock Adjustments	-5.96	-22.91	95.89	127.15	63.73	-55.55
Total Income	6436.14	5223.87	4579.54	5113.90	3502.67	3180.98
EXPENDITURE :
Raw Materials	3689.51	3196.19	2806.85	2898.33	1824.31	1702.70
Power & Fuel Cost	63.92	70.70	65.40	73.37	52.14	42.58
Employee Cost	544.76	490.15	417.29	486.75	369.41	255.20
Other Manufacturing Expenses	437.30	330.02	276.03	426.96	353.66	335.79
Selling & Administrative Expenses	906.34	695.75	641.12	736.76	548.20	471.56
Miscellaneous Expenses	132.37	72.74	107.73	66.89	103.95	76.32
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	5774.20	4855.55	4314.42	4689.06	3251.67	2884.15
Operating Profit	661.94	368.32	265.12	424.84	251.00	296.83
Interest	54.20	56.61	54.14	52.79	37.55	27.77
Gross Profit	607.74	311.71	210.98	372.05	213.45	269.06
Depreciation	91.35	90.01	80.16	95.46	77.17	48.41
Profit Before Tax	516.39	221.70	130.82	276.59	136.28	220.65
Tax	158.09	78.13	34.55	87.83	60.12	62.20
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-25.68	-20.21	2.37	-14.64	-23.64	-6.94
Reported Net Profit	383.98	163.78	93.90	203.40	99.80	165.39
Extraordinary Items	-0.45	-0.25	-0.33	23.50	-20.20	-29.54
Adjusted Net Profit	384.43	164.03	94.23	179.90	120.00	194.93
Adjustment below Net Profit	-4.42	-4.81	1.74	4.95	-7.10	0.50
P & L Balance brought forward	835.87	691.31	608.39	408.52	315.82	0.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	16.95	14.41	12.72	8.48	0.00	-149.93
P & L Balance carried down	1198.48	835.87	691.31	608.39	408.52	315.82
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 %	300.00	200.00	170.00	150.00	100.00	0.00
Dividend Per Share(Rs)	6.00	4.00	3.40	3.00	2.00	0.00
Earnings Per Share-Unit Curr	86.09	38.63	22.15	38.38	23.54	39.01
Earnings Per Share(Adj)-Unit Curr	86.09	38.63	22.15	38.38	23.54	39.01
Book Value-Unit Curr	944.87	320.72	286.63	267.07	219.93	198.07
Book Value(Adj)-Unit Curr	944.87	320.72	286.63	267.07	219.93	198.07

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	1429.35	1840.45	1582.68
Other Operating Income	49.55	43.23	37.59
Other Income	50.94	38.17	52.11
Total Income	1529.84	1921.85	1672.38
Total Expenditure	1324.00	1645.71	1453.36
PBIDT	205.84	276.14	219.02
Interest	3.95	5.99	11.97
PBDT	201.89	270.15	207.05
Depreciation	25.01	23.48	22.99
Tax	46.45	69.94	37.94
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.17	-7.16	8.74
Reported Profit After Tax	131.60	183.89	137.38
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	131.60	183.89	137.38
EPS (Unit Curr.)	29.53	43.15	32.41
EPS (Adj) (Unit Curr.)	29.53	43.15	32.41
Calculated EPS (Unit Curr.)	29.51	41.23	32.40
Calculated EPS (Adj) (Unit Curr.)	29.51	41.23	32.40
Calculated EPS (Ann.) (Unit Curr.)	118.03	164.92	129.60
Calculated EPS (Adj) (Ann.) (Unit Curr.)	118.03	164.92	129.60
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	8.92	8.92	8.48
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(%)	14.40	15.00	13.84
PBDTM(%)	14.12	14.68	13.08
PATM(%)	9.21	9.99	8.68

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Dec 2020
Debt-Equity Ratio	0.05	0.21	0.22	0.11	0.22
Long Term Debt-Equity Ratio	0.02	0.04	0.04	0.04	0.02
Current Ratio	1.51	1.17	1.16	1.12	1.08
Fixed Assets	5.12	4.45	4.11	3.97	3.92
Inventory	7.04	6.14	5.86	6.50	6.92
Debtors	3.52	3.44	3.03	2.61	2.04
Interest Cover Ratio	10.53	4.92	3.42	5.59	5.59
PBIDTM (%)	10.37	7.03	5.93	7.99	8.40
PBITM (%)	8.94	5.31	4.14	6.04	6.14
PBDTM (%)	9.52	5.95	4.72	6.91	7.30
CPM (%)	7.44	4.85	3.90	5.64	5.76
APATM (%)	6.01	3.13	2.10	3.68	3.51
ROCE (%)	19.38	17.79	12.86	20.54	19.43
RONW (%)	13.78	12.72	8.00	13.94	13.54

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2025	21,784.80	18,901.35	19,114.20	265.92	216.71	221.62	85,196.51
Jul 2025	21,350.00	18,336.60	20,095.05	253.78	210.72	232.99	89,568.39
Jun 2025	20,700.00	16,702.40	19,983.00	248.62	181.88	231.69	89,068.96
May 2025	19,716.90	14,151.05	19,364.00	232.77	157.50	224.51	86,309.93
Apr 2025	14,879.00	10,897.55	14,495.10	177.08	119.57	168.06	64,608.09
Mar 2025	13,949.75	11,059.35	12,648.70	157.65	114.62	146.65	56,378.25
Feb 2025	13,218.10	10,385.20	11,281.70	369.55	265.55	291.49	47,813.73
Jan 2025	15,623.15	8,738.05	12,834.90	407.41	205.18	331.63	54,396.46
Share Prices Of 2024
Dec 2024	15,073.30	11,552.25	14,402.95	408.93	281.86	372.14	61,042.11
Nov 2024	14,932.20	10,933.55	11,970.00	401.61	270.57	309.28	50,730.86
Oct 2024	16,534.50	13,030.45	13,812.35	443.58	330.13	356.88	58,539.05
Sep 2024	14,848.60	11,220.00	14,540.20	391.79	285.06	375.69	61,623.80
Aug 2024	12,650.00	10,805.10	12,102.10	343.50	276.22	312.69	51,290.73
Jul 2024	14,389.90	10,915.45	11,598.25	383.93	269.98	299.67	49,155.33
Jun 2024	13,263.20	9,088.55	12,913.90	351.96	217.76	333.67	54,731.27
May 2024	12,367.90	8,725.00	10,770.40	351.26	224.35	278.28	45,646.76
Apr 2024	9,895.55	6,802.10	9,587.50	263.89	174.49	247.72	40,633.43
Mar 2024	7,437.00	5,989.00	6,964.95	195.19	152.56	179.96	29,518.62
Feb 2024	6,527.85	5,636.80	6,007.80	311.37	250.66	270.21	25,462.06
Jan 2024	6,280.00	5,299.80	5,935.65	289.32	231.36	266.97	25,156.28

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