IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	12,503.10 Jul 10,2025 EOD	12,516.00 Jul 10,2025 EOD
Today's Change( )	-61.30 (-0.49%)	-46.00 (-0.37%)
Open( )	12,564.40	12,518.00
Prev Close( )	12,564.40	12,562.00
Volume	4,373.00	269,323.00
Today's Range( )	12,663.70 - 12,480.00	12,667.00 - 12,482.00
52-Week Range( )	12,663.70 - 10,053.00	12,667.00 - 10,047.85
Buy (Size)	N.A	N.A
Sell (Size)	N.A	12,516.00(×173)

Company Background


Incorporation Year	2000
Registered Office	B Wing Ahura Centre 2nd Flr,Mahakali Caves Road Andheri(E), Mumbai, Maharashtra-400093
Telephone	91-22-66917800
Fax	91-22-66928109
Chairman	Kumar Mangalam Birla
Managing Director	K C Jhanwar
Company Secretary	S K Chatterjee
Auditor	BSR & Co LLP/KKC & Associates LLP
Face Value	10
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman (Non-Executive)	Kumar Mangalam Birla
Non-Exec & Non-Independent Dir	Rajashree Birla
Company Sec. & Compli. Officer	S K Chatterjee
Non-Exec. & Independent Dir.	S B Mathur Arun Adhikari Sukanya Kripalu
Vice Chairman & Non executive	KRISHNAKISHORE MAHESHWARI
Non-Exec. & Independent Dir.	Alka Bharucha
Whole Time Director & CFO	Atul Daga
Managing Director	K C Jhanwar
Non-Exec. & Independent Dir.	Sunil Duggal
Independent Director	VIKAS BALIA Anita Ramachandran Anjani Kumar Agrawal
Wholetime Director(Marketing)	Vivek Agrawal

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	288.69	288.69	288.67	288.65	288.63	274.64
Reserves Total	58806.54	53119.39	48981.97	43063.99	38007.69	27634.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.01	0.00	0.00	0.00	0.00	5388.36
Total Shareholders Funds	59095.24	53408.08	49270.64	43352.64	38296.32	33297.36
Secured Loans	689.96	702.71	693.64	6471.98	11591.20	15109.23
Unsecured Loans	8320.58	9001.03	10082.27	11842.39	6690.34	5527.56
Total Debt	9010.54	9703.74	10775.91	18314.37	18281.54	20636.79
Other Liabilities	888.82	878.85	893.48	666.20	1032.79	148.98
Total Liabilities	68994.60	63990.67	60940.03	62333.21	57610.65	54083.13
APPLICATION OF FUNDS :
Gross Block	79347.70	73090.40	58820.43	56504.70	55516.05	53012.38
Less : Accumulated Depreciation	19417.64	16528.33	13243.52	11038.58	8740.76	6375.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	59930.06	56562.07	45576.91	45466.12	46775.29	46636.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6764.59	3998.10	4626.53	1527.79	870.08	1110.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9237.32	9433.01	11724.51	17569.68	10082.62	7064.51
Current Assets, Loans & Advances
Inventories	8035.82	6266.13	5162.54	3722.05	3833.88	3787.47
Sundry Debtors	3496.54	3242.17	2706.82	2285.99	1848.28	2353.19
Cash and Bank Balance	770.50	1071.05	259.86	1876.55	310.52	656.47
Loans and Advances	3250.21	3056.87	6019.03	4295.77	4477.78	4310.79
Total Current Assets	15553.07	13636.22	14148.25	12180.36	10470.46	11107.92
Less : Current Liabilities and Provisions
Current Liabilities	18984.69	16615.55	13732.84	11645.29	8993.79	8919.69
Provisions	2226.68	1550.70	758.94	1218.46	1135.60	1021.61
Total Current Liabilities & Provisions	21211.37	18166.25	14491.78	12863.75	10129.39	9941.30
Net Current Assets	-5658.30	-4530.03	-343.53	-683.39	341.07	1166.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	468.14	418.83	356.59	340.85	1377.96	1810.53
Deferred Tax Liability	6893.16	6676.42	5586.51	5559.99	5454.84	7057.05
Net Deferred Tax	-6425.02	-6257.59	-5229.92	-5219.14	-4076.88	-5246.52
Other Assets	5145.95	4785.11	4585.53	3672.15	3618.47	3350.89
Total Assets	68994.60	63990.67	60940.03	62333.21	57610.65	54083.13
Contingent Liabilities	4746.02	4630.70	6399.20	8923.99	6962.55	10068.03

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	68640.63	61237.28	50663.49	43188.34	40649.17	39998.61
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	68640.63	61237.28	50663.49	43188.34	40649.17	39998.61
Other Income	662.15	504.54	611.80	788.68	726.58	496.86
Stock Adjustments	56.85	491.62	358.37	-426.44	362.74	-62.94
Total Income	69359.63	62233.44	51633.66	43550.58	41738.49	40432.53
EXPENDITURE :
Raw Materials	11244.35	9754.99	8917.96	7111.64	7223.59	6621.67
Power & Fuel Cost	17602.38	17725.57	10951.95	7552.02	7703.19	8828.30
Employee Cost	2910.46	2620.83	2359.08	2181.99	2336.17	2158.29
Other Manufacturing Expenses	4788.06	4239.42	3604.89	2849.51	2797.93	2838.00
Selling & Administrative Expenses	17871.77	15711.05	13105.38	11126.77	11097.13	11523.80
Miscellaneous Expenses	1828.26	1463.32	1203.88	1162.56	1201.60	1000.45
Less : Pre-operative Expenses Capitalised	95.86	71.95	57.70	23.41	0.00	0.00
Total Expenditure	56149.42	51443.23	40085.44	31961.08	32359.61	32970.51
Operating Profit	13210.21	10790.21	11548.22	11589.50	9378.88	7462.02
Interest	866.80	755.60	798.37	1259.08	1704.22	1648.44
Gross Profit	12343.41	10034.61	10749.85	10330.42	7674.66	5813.58
Depreciation	3027.43	2772.66	2456.76	2434.35	2454.90	2321.20
Profit Before Tax	9315.98	7261.95	8293.09	7896.07	5219.76	3492.38
Tax	2226.19	2046.00	1213.53	1415.05	918.63	713.86
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	184.92	264.46	13.02	1138.95	-1154.41	366.07
Reported Net Profit	6904.87	4951.49	7066.54	5342.07	5455.54	2412.45
Extraordinary Items	19.68	21.55	161.48	-4.02	53.39	-1.73
Adjusted Net Profit	6885.19	4929.94	6905.06	5346.09	5402.15	2414.18
Adjustment below Net Profit	-30.49	17.38	-11.58	53.74	-81.93	-63.80
P & L Balance brought forward	8405.64	7529.47	5893.68	5372.82	5211.00	5042.79
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	6095.11	4092.70	5857.03	4874.95	5211.79	2180.44
P & L Balance carried down	9184.91	8405.64	7091.61	5893.68	5372.82	5211.00
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 %	700.00	380.00	380.00	370.00	130.00	115.00
Dividend Per Share(Rs)	70.00	38.00	38.00	37.00	13.00	11.50
Earnings Per Share-Unit Curr	239.18	171.52	244.80	185.07	189.02	87.84
Earnings Per Share(Adj)-Unit Curr	239.18	171.52	244.80	185.07	189.02	87.84
Book Value-Unit Curr	2047.01	1850.01	1706.82	1501.91	1326.83	1016.20
Book Value(Adj)-Unit Curr	2047.01	1850.01	1706.82	1501.91	1326.83	1016.20

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	21134.68	16913.94	14905.23
Other Operating Income	0.00	0.00	0.00
Other Income	115.45	209.11	181.72
Total Income	21250.13	17123.05	15086.95
Total Expenditure	16525.01	14127.98	12972.51
PBIDT	4725.12	2995.07	2114.44
Interest	399.58	416.82	282.44
PBDT	4325.54	2578.25	1832.00
Depreciation	990.99	932.57	850.09
Tax	338.89	174.75	116.59
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	313.51	146.62	68.43
Reported Profit After Tax	2682.15	1324.31	796.89
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2682.15	1324.31	796.89
EPS (Unit Curr.)	91.18	45.03	27.65
EPS (Adj) (Unit Curr.)	91.18	45.03	27.65
Calculated EPS (Unit Curr.)	91.02	45.87	27.60
Calculated EPS (Adj) (Unit Curr.)	91.02	45.87	27.60
Calculated EPS (Ann.) (Unit Curr.)	364.08	183.49	110.41
Calculated EPS (Adj) (Ann.) (Unit Curr.)	364.08	183.49	110.41
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	294.68	288.69	288.70
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(%)	22.36	17.71	14.19
PBDTM(%)	20.47	15.24	12.29
PATM(%)	12.69	7.83	5.35

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.17	0.20	0.31	0.45	0.54
Long Term Debt-Equity Ratio	0.09	0.11	0.19	0.32	0.42
Current Ratio	0.49	0.53	0.54	0.54	0.60
Fixed Assets	0.90	0.93	0.88	0.77	0.75
Inventory	9.60	10.72	11.40	11.43	10.67
Debtors	20.37	20.59	20.29	20.89	19.35
Interest Cover Ratio	11.75	10.61	11.39	7.27	4.06
PBIDTM (%)	19.25	17.62	22.79	26.83	23.07
PBITM (%)	14.83	13.09	17.94	21.20	17.03
PBDTM (%)	17.98	16.39	21.22	23.92	18.88
CPM (%)	14.47	12.61	18.80	18.01	19.46
APATM (%)	10.06	8.09	13.95	12.37	13.42
ROCE (%)	15.31	12.84	14.75	15.27	12.40
RONW (%)	12.27	9.64	15.26	13.09	15.24

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	12,300.00	10,920.40	12,072.35	52.92	46.25	51.67	355,747.01
May 2025	12,047.40	11,150.20	11,197.25	52.13	47.23	47.92	329,959.63
Apr 2025	12,341.00	11,020.00	11,639.25	53.83	46.44	49.81	342,984.45
Mar 2025	11,687.65	10,243.45	11,504.50	50.82	42.40	49.24	339,011.63
Feb 2025	11,789.55	10,053.00	10,114.00	51.71	41.90	42.41	291,994.32
Jan 2025	11,858.15	10,462.10	11,503.30	50.01	43.79	48.23	332,100.34
Share Prices Of 2024
Dec 2024	12,143.90	11,195.10	11,422.45	51.80	46.01	47.90	329,766.20
Nov 2024	11,681.55	10,535.75	11,199.50	49.94	43.80	46.96	323,327.39
Oct 2024	11,925.00	10,670.40	11,067.65	50.87	44.40	46.41	319,520.91
Sep 2024	12,138.25	11,250.05	11,797.60	51.69	45.79	49.47	340,593.55
Aug 2024	12,021.05	10,952.00	11,300.65	50.56	44.56	47.38	326,246.73
Jul 2024	12,078.15	11,215.05	11,882.80	51.63	45.80	49.82	343,053.25
Jun 2024	11,875.95	9,550.00	11,661.30	50.48	38.60	48.90	336,658.60
May 2024	10,365.00	9,415.00	9,901.35	44.30	39.35	41.52	285,849.32
Apr 2024	10,272.95	9,250.10	9,966.75	44.25	38.30	41.79	287,737.40
Mar 2024	10,189.65	9,435.00	9,745.05	43.61	39.47	40.86	281,331.80
Feb 2024	10,299.95	9,707.00	9,901.90	62.14	56.21	57.98	285,855.65
Jan 2024	10,519.30	9,726.65	10,167.95	61.94	55.94	59.54	293,536.18
Share Prices Of 2023
Dec 2023	10,522.65	8,976.45	10,503.15	61.73	52.24	61.50	303,211.94
Nov 2023	9,021.40	8,370.00	9,000.65	52.95	48.95	52.71	259,836.77

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