IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,687.30 Jun 30,2025 EOD	1,687.00 Jun 30,2025 EOD
Today's Change( )	12.20 (0.73%)	12.60 (0.75%)
Open( )	1,676.10	1,680.60
Prev Close( )	1,675.10	1,674.40
Volume	28,054.00	1,546,996.00
Today's Range( )	1,688.85 - 1,660.10	1,689.50 - 1,660.00
52-Week Range( )	1,807.40 - 1,209.70	1,807.70 - 1,209.40
Buy (Size)	N.A	1,687.00(×2)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1986
Registered Office	Gateway Building,Apollo Bunder, Mumbai, Maharashtra-400001
Telephone	91-22-22021031
Fax	91-22-22028780
Chairman	Anand Mahindra
Managing Director	Mohit Joshi
Company Secretary	Ruchie Khanna
Auditor	B S R & Co LLP
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd BNo 202 Akshay Compl,Off Dhole Patil Road,Near Ganesh Mandir ,Pune-411001

Board of Directors


Chairman (Non-Executive)	Anand Mahindra
Non Executive Director	Mukti Khaire
Independent Director	Haigreve Khaitan
Lead Independent Director	Shikha Sharma
Non Executive Director	Anish Shah
Independent Director	Penelope Fowler
Managing Director & CEO	Mohit Joshi
Non Executive Director	Tarun Bajaj NEELAM DHAWAN Puneet Renjhen
Company Sec. & Compli. Officer	Ruchie Khanna

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	489.50	488.40	487.10	485.90	484.10	482.90
Reserves Total	21931.20	22611.40	24715.50	25720.20	24526.60	21789.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	1.60	1.30	3.60	5.10	0.70
Total Shareholders Funds	22420.70	23101.40	25203.90	26209.70	25015.80	22273.40
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	982.40	506.00	579.10	616.90	518.80	480.90
Total Debt	982.40	506.00	579.10	616.90	518.80	480.90
Other Liabilities	2504.20	2370.20	2095.40	2214.30	2047.90	1992.40
Total Liabilities	25907.30	25977.60	27878.40	29040.90	27582.50	24746.70
APPLICATION OF FUNDS :
Gross Block	11693.10	11345.20	10653.90	9979.40	8451.60	8643.10
Less : Accumulated Depreciation	7815.30	7686.60	7012.50	6349.80	5403.90	5307.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3877.80	3658.60	3641.40	3629.60	3047.70	3335.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.80	94.30	47.60	136.10	111.40	35.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12426.90	12517.30	13320.30	14532.00	16552.40	10648.60
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	9844.20	9579.90	10351.60	9900.80	7238.80	6212.00
Cash and Bank Balance	1677.50	1624.20	1203.80	1361.90	1050.10	1858.00
Loans and Advances	3642.60	3325.40	3290.80	2731.80	2677.10	5212.80
Total Current Assets	15164.30	14529.50	14846.20	13994.50	10966.00	13282.80
Less : Current Liabilities and Provisions
Current Liabilities	8183.60	7075.20	6685.00	5502.40	4727.90	4601.70
Provisions	2090.40	1638.90	1471.80	1016.10	1064.30	973.60
Total Current Liabilities & Provisions	10274.00	8714.10	8156.80	6518.50	5792.20	5575.30
Net Current Assets	4890.30	5815.40	6689.40	7476.00	5173.80	7707.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	855.10	590.30	462.70	408.50	487.50	455.40
Deferred Tax Liability	0.00	0.00	26.90	134.20	82.10	19.00
Net Deferred Tax	855.10	590.30	435.80	274.30	405.40	436.40
Other Assets	3839.40	3301.70	3743.90	2992.90	2291.80	2583.30
Total Assets	25907.30	25977.60	27878.40	29040.90	27582.50	24746.70
Contingent Liabilities	5570.50	6627.40	6245.80	7453.60	7648.60	7565.30

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	44617.20	42699.90	42657.30	35761.10	29640.90	29225.40
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	44617.20	42699.90	42657.30	35761.10	29640.90	29225.40
Other Income	1333.00	1069.00	1128.30	1446.80	921.80	2366.20
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	45950.20	43768.90	43785.60	37207.90	30562.70	31591.60
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	138.00	133.40	116.10	99.30	95.50	143.40
Employee Cost	17107.00	16406.20	14969.30	11729.80	9162.60	9282.70
Other Manufacturing Expenses	20568.80	20217.70	20088.10	16332.90	13357.20	13427.70
Selling & Administrative Expenses	1756.10	1720.20	1624.90	1230.60	973.00	1668.40
Miscellaneous Expenses	789.30	1645.40	1089.40	577.00	722.30	1003.10
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	40359.20	40122.90	37887.80	29969.60	24310.60	25525.30
Operating Profit	5591.00	3646.00	5897.80	7238.30	6252.10	6066.30
Interest	238.60	251.30	180.80	68.90	63.20	66.70
Gross Profit	5352.40	3394.70	5717.00	7169.40	6188.90	5999.60
Depreciation	855.20	850.00	812.90	740.30	662.30	667.40
Profit Before Tax	4497.20	2544.70	4904.10	6429.10	5526.60	5332.20
Tax	1235.30	660.50	1202.70	1281.20	1360.40	881.30
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-244.20	-179.50	-76.10	124.60	-72.90	-83.60
Reported Net Profit	3506.10	2063.70	3777.50	5023.30	4239.10	4534.50
Extraordinary Items	327.48	2.74	1.51	3.67	2.19	-36.64
Adjusted Net Profit	3178.62	2060.96	3775.99	5019.63	4236.91	4571.14
Adjustment below Net Profit	-35.10	-25.50	5.20	218.50	2.00	-27.30
P & L Balance brought forward	19635.10	21446.20	21609.00	20087.40	18402.10	17195.20
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	4206.50	3849.30	3945.50	3720.20	2555.80	3300.30
P & L Balance carried down	18899.60	19635.10	21446.20	21609.00	20087.40	18402.10
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 %	600.00	860.00	1000.00	600.00	900.00	300.00
Dividend Per Share(Rs)	30.00	43.00	50.00	30.00	45.00	15.00
Earnings Per Share-Unit Curr	35.81	21.13	38.78	51.69	43.78	46.95
Earnings Per Share(Adj)-Unit Curr	35.81	21.13	38.78	51.69	43.78	46.95
Book Value-Unit Curr	229.02	236.48	258.70	269.67	258.32	230.61
Book Value(Adj)-Unit Curr	229.02	236.48	258.70	269.67	258.32	230.61

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	11583.60	11176.20	11077.20
Other Operating Income	0.00	0.00	0.00
Other Income	163.20	174.70	870.10
Total Income	11746.80	11350.90	11947.30
Total Expenditure	10552.20	9998.90	10031.30
PBIDT	1194.60	1352.00	1916.00
Interest	61.20	59.80	66.00
PBDT	1133.40	1292.20	1850.00
Depreciation	215.90	217.00	211.60
Tax	275.90	246.30	483.70
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-68.80	-29.40	-125.70
Reported Profit After Tax	710.40	858.30	1280.40
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	710.40	858.30	1280.40
EPS (Unit Curr.)	7.25	8.76	13.07
EPS (Adj) (Unit Curr.)	7.25	8.76	13.07
Calculated EPS (Unit Curr.)	7.26	8.77	13.09
Calculated EPS (Adj) (Unit Curr.)	7.26	8.77	13.09
Calculated EPS (Ann.) (Unit Curr.)	29.03	35.08	52.35
Calculated EPS (Adj) (Ann.) (Unit Curr.)	29.03	35.08	52.35
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	300.00
Equity	489.50	489.40	489.20
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	10.31	12.10	17.30
PBDTM(%)	9.78	11.56	16.70
PATM(%)	6.13	7.68	11.56

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.03	0.02	0.02	0.02	0.02
Long Term Debt-Equity Ratio	0.02	0.01	0.02	0.01	0.01
Current Ratio	1.60	1.76	1.95	2.00	2.14
Fixed Assets	3.87	3.88	4.13	3.88	3.47
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	4.59	4.28	4.21	4.17	4.41
Interest Cover Ratio	17.96	11.13	28.12	94.31	88.45
PBIDTM (%)	11.52	8.54	13.83	20.24	21.09
PBITM (%)	9.60	6.55	11.92	18.17	18.86
PBDTM (%)	10.98	7.95	13.40	20.05	20.88
CPM (%)	9.04	6.82	10.76	16.12	16.54
APATM (%)	7.12	4.83	8.86	14.05	14.30
ROCE (%)	16.51	10.38	17.87	22.95	21.36
RONW (%)	13.97	8.54	14.69	19.61	17.93

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2025	1,635.95	1,461.20	1,574.00	75.53	65.59	72.32	154,105.70
Apr 2025	1,510.60	1,209.70	1,502.60	69.77	52.16	69.03	147,103.60
Mar 2025	1,558.95	1,381.00	1,418.00	74.25	62.14	65.14	138,821.31
Feb 2025	1,712.00	1,480.00	1,488.90	79.85	67.58	68.40	145,751.17
Jan 2025	1,736.35	1,570.00	1,674.45	80.41	68.89	76.91	163,901.13
Share Prices Of 2024
Dec 2024	1,807.40	1,681.00	1,705.55	83.83	77.02	78.34	166,937.03
Nov 2024	1,767.00	1,597.90	1,711.55	81.69	73.09	78.60	167,495.92
Oct 2024	1,761.30	1,576.15	1,608.25	83.73	70.15	73.84	157,357.28
Sep 2024	1,671.50	1,568.00	1,576.10	77.67	71.62	72.36	154,197.67
Aug 2024	1,664.15	1,425.20	1,635.70	78.12	64.02	75.08	160,006.20
Jul 2024	1,561.65	1,422.60	1,553.90	72.04	63.05	71.33	151,995.24
Jun 2024	1,453.00	1,194.00	1,430.20	67.74	52.87	65.63	139,856.74
May 2024	1,345.00	1,224.30	1,228.85	62.76	55.94	56.36	120,097.93
Apr 2024	1,344.95	1,163.70	1,261.95	64.91	52.00	57.84	123,267.50
Mar 2024	1,320.00	1,236.45	1,250.40	62.77	55.39	57.31	122,133.89
Feb 2024	1,361.95	1,264.75	1,276.25	35.51	32.41	33.01	124,634.38
Jan 2024	1,416.00	1,221.00	1,333.45	37.96	31.41	34.47	130,168.58
Share Prices Of 2023
Dec 2023	1,332.60	1,197.30	1,272.60	35.54	30.46	32.90	124,226.68
Nov 2023	1,234.50	1,114.00	1,220.60	32.25	28.74	31.55	119,132.32
Oct 2023	1,238.55	1,089.00	1,133.15	32.19	27.45	29.28	110,577.44

Risk Disclosure on Derivatives

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