IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	652.50 Jul 11,2025 EOD	652.80 Jul 11,2025 EOD
Today's Change( )	-8.85 (-1.34%)	-8.85 (-1.34%)
Open( )	659.75	657.70
Prev Close( )	661.35	661.65
Volume	36,676.00	2,145,893.00
Today's Range( )	659.75 - 645.65	658.50 - 645.70
52-Week Range( )	698.85 - 483.91	699.45 - 483.74
Buy (Size)	N.A	N.A
Sell (Size)	N.A	652.80(×37)

Company Background


Incorporation Year	1985
Registered Office	3-11 GIDC,Dist Valsad, VAPI, Gujarat-396195
Telephone	91-260-2400717
Fax	91-260-2401823
Chairman	Jaidev R Shroff
Managing Director	NA
Company Secretary	Sandeep Deshmukh
Auditor	B S R & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman Emeritus	R D Shroff
Chairman & Group CEO	Jaidev R Shroff
Vice Chairman & CEO	Vikram R Shroff
Independent Director	Vasant P Gandhi
Company Sec. & Compli. Officer	Sandeep Deshmukh
Independent Director	Naina Lal Kidwai
Lead Independent Director	Suresh Kumar
Whole-time Director	Raj Tiwari
Independent Director	Usha Rao Monari M V Bhanumathi Santosh Kumar Mohanty

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	159.00	150.00	150.00	153.00	153.00	153.00
Reserves Total	11862.00	7380.00	6918.00	8048.00	7633.00	7871.00
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	12021.00	7530.00	7068.00	8201.00	7786.00	8024.00
Secured Loans	0.00	0.00	85.00	363.00	301.00	251.00
Unsecured Loans	597.00	1852.00	532.00	1415.00	1028.00	861.00
Total Debt	597.00	1852.00	617.00	1778.00	1329.00	1112.00
Other Liabilities	1471.00	5095.00	2017.00	1215.00	3.00	3.00
Total Liabilities	14089.00	14477.00	9702.00	11194.00	9118.00	9139.00
APPLICATION OF FUNDS :
Gross Block	2216.00	2080.00	8828.00	12078.00	11227.00	10094.00
Less : Accumulated Depreciation	1467.00	1342.00	4509.00	6601.00	5629.00	4740.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	749.00	738.00	4319.00	5477.00	5598.00	5354.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	128.00	118.00	867.00	909.00	722.00	886.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5528.00	3687.00	3208.00	2374.00	1441.00	1406.00
Current Assets, Loans & Advances
Inventories	440.00	346.00	1677.00	2929.00	1943.00	1316.00
Sundry Debtors	3694.00	2249.00	5713.00	5567.00	4046.00	3161.00
Cash and Bank Balance	137.00	192.00	739.00	825.00	334.00	163.00
Loans and Advances	2854.00	783.00	1187.00	1325.00	934.00	1046.00
Total Current Assets	7125.00	3570.00	9316.00	10646.00	7257.00	5686.00
Less : Current Liabilities and Provisions
Current Liabilities	3845.00	2317.00	7963.00	8138.00	5776.00	4394.00
Provisions	7.00	119.00	192.00	204.00	158.00	130.00
Total Current Liabilities & Provisions	3852.00	2436.00	8155.00	8342.00	5934.00	4524.00
Net Current Assets	3273.00	1134.00	1161.00	2304.00	1323.00	1162.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	67.00	117.00	66.00	85.00	0.00	0.00
Deferred Tax Liability	0.00	125.00	153.00	182.00	231.00	165.00
Net Deferred Tax	67.00	-8.00	-87.00	-97.00	-231.00	-165.00
Other Assets	4344.00	8808.00	234.00	227.00	265.00	496.00
Total Assets	14089.00	14477.00	9702.00	11194.00	9118.00	9139.00
Contingent Liabilities	219.00	315.00	316.00	316.00	303.00	299.00

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	5330.00	5398.00	9032.00	16449.00	11345.00	9641.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5330.00	5398.00	9032.00	16449.00	11345.00	9641.00
Other Income	2612.00	1121.00	850.00	631.00	113.00	506.00
Stock Adjustments	-162.00	-436.00	521.00	678.00	256.00	-248.00
Total Income	7780.00	6083.00	10403.00	17758.00	11714.00	9899.00
EXPENDITURE :
Raw Materials	4056.00	3803.00	6695.00	10560.00	6511.00	5312.00
Power & Fuel Cost	26.00	22.00	42.00	797.00	501.00	386.00
Employee Cost	189.00	115.00	369.00	767.00	685.00	646.00
Other Manufacturing Expenses	456.00	325.00	537.00	1463.00	996.00	711.00
Selling & Administrative Expenses	187.00	153.00	585.00	975.00	761.00	675.00
Miscellaneous Expenses	159.00	143.00	473.00	514.00	542.00	468.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	5073.00	4561.00	8701.00	15076.00	9996.00	8198.00
Operating Profit	2707.00	1522.00	1702.00	2682.00	1718.00	1701.00
Interest	231.00	144.00	188.00	377.00	307.00	272.00
Gross Profit	2476.00	1378.00	1514.00	2305.00	1411.00	1429.00
Depreciation	135.00	130.00	431.00	1044.00	977.00	891.00
Profit Before Tax	2341.00	1248.00	1083.00	1261.00	434.00	538.00
Tax	-526.00	46.00	109.00	220.00	195.00	55.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-72.00	-6.00	-1.00	-135.00	19.00	22.00
Reported Net Profit	2939.00	1208.00	975.00	1176.00	220.00	461.00
Extraordinary Items	2137.00	-0.96	24.28	-4.13	-7.60	-8.57
Adjusted Net Profit	802.00	1208.96	950.72	1180.13	227.60	469.57
Adjustment below Net Profit	-4.00	-3.00	-16.00	2.00	-1.00	-1.00
P & L Balance brought forward	2177.00	1721.00	1373.00	959.00	1198.00	1145.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	75.00	749.00	611.00	764.00	458.00	407.00
P & L Balance carried down	5037.00	2177.00	1721.00	1373.00	959.00	1198.00
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	50.00	500.00	500.00	500.00	300.00
Dividend Per Share(Rs)	6.00	1.00	10.00	10.00	10.00	6.00
Earnings Per Share-Unit Curr	36.97	16.11	13.00	15.37	2.88	6.03
Earnings Per Share(Adj)-Unit Curr	36.97	15.45	12.47	14.74	2.76	5.78
Book Value-Unit Curr	151.21	100.40	94.24	107.20	101.78	104.89
Book Value(Adj)-Unit Curr	151.21	96.30	90.39	102.82	97.63	100.61

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	2011.00	1427.00	1090.00
Other Operating Income	0.00	0.00	0.00
Other Income	1867.00	378.00	232.00
Total Income	3878.00	1805.00	1322.00
Total Expenditure	2081.00	1291.00	1064.00
PBIDT	1797.00	514.00	258.00
Interest	51.00	56.00	80.00
PBDT	1746.00	458.00	178.00
Depreciation	34.00	39.00	28.00
Tax	42.00	-572.00	4.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-69.00	-1.00	-1.00
Reported Profit After Tax	1739.00	992.00	147.00
Extra-ordinary Items	1815.00	373.00	102.00
Adjusted Profit After Extra-ordinary item	-76.00	619.00	45.00
EPS (Unit Curr.)	22.16	12.93	1.96
EPS (Adj) (Unit Curr.)	22.16	12.93	1.88
Calculated EPS (Unit Curr.)	21.87	12.80	1.96
Calculated EPS (Adj) (Unit Curr.)	21.87	12.80	1.88
Calculated EPS (Ann.) (Unit Curr.)	87.50	51.20	7.84
Calculated EPS (Adj) (Ann.) (Unit Curr.)	87.50	51.20	7.52
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	159.00	155.00	150.00
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(%)	89.36	36.02	23.67
PBDTM(%)	86.82	32.10	16.33
PATM(%)	86.47	69.52	13.49

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.13	0.17	0.16	0.19	0.15
Long Term Debt-Equity Ratio	0.00	0.00	0.01	0.03	0.06
Current Ratio	1.23	0.98	1.05	1.04	1.05
Fixed Assets	2.48	0.99	0.86	1.41	1.06
Inventory	13.56	5.34	3.92	6.75	6.96
Debtors	1.79	1.36	1.60	3.42	3.15
Interest Cover Ratio	0.60	7.60	4.48	4.34	2.41
PBIDTM (%)	5.14	22.68	14.09	16.30	15.14
PBITM (%)	2.61	20.27	9.32	9.96	6.53
PBDTM (%)	0.81	20.01	12.01	14.01	12.44
CPM (%)	17.58	24.80	15.30	13.50	10.55
APATM (%)	15.05	22.40	10.53	7.15	1.94
ROCE (%)	0.97	9.05	8.06	16.13	8.12
RONW (%)	8.20	16.56	12.45	14.71	2.78

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	664.00	621.05	661.10	41.41	37.86	44.38	53,655.28
May 2025	698.85	611.10	627.90	44.86	36.80	42.16	50,969.58
Apr 2025	690.95	580.00	668.40	44.77	34.02	45.00	54,403.94
Mar 2025	671.00	599.75	636.20	42.35	36.75	42.87	51,826.14
Feb 2025	657.75	594.45	632.50	41.56	35.35	39.27	47,475.93
Jan 2025	618.00	497.55	603.30	39.30	30.68	37.46	45,284.16
Share Prices Of 2024
Dec 2024	572.60	493.00	500.75	35.82	30.14	31.09	37,586.68
Nov 2024	558.50	483.91	545.55	36.46	30.73	33.87	40,949.40
Oct 2024	599.49	496.47	531.39	39.07	31.87	34.40	41,583.66
Sep 2024	597.95	559.20	588.17	39.57	35.47	38.07	46,027.26
Aug 2024	579.15	494.27	573.88	37.83	31.23	37.15	44,908.86
Jul 2024	556.66	501.17	548.79	36.92	31.36	35.52	42,946.02
Jun 2024	555.22	458.87	547.31	36.35	28.65	35.43	42,829.67
May 2024	517.48	445.64	487.98	33.82	28.76	31.59	38,187.16
Apr 2024	492.73	440.46	486.30	32.22	28.07	31.48	38,055.81
Mar 2024	470.96	429.71	437.24	31.57	26.96	28.30	34,216.45
Feb 2024	518.58	433.93	450.38	43.26	33.73	37.07	35,244.78
Jan 2024	579.20	511.77	515.89	48.44	41.99	42.46	40,371.43
Share Prices Of 2023
Dec 2023	589.37	542.99	563.52	49.14	43.78	46.38	44,098.20
Nov 2023	551.43	507.89	547.64	45.70	41.61	45.08	42,855.94

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