IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	137.05 Jul 11,2025 15:19:00	137.60 Jul 11,2025 15:14:54
Today's Change( )	-4.85 (-3.42%)	-4.30 (-3.03%)
Open( )	135.10	134.81
Prev Close( )	141.90	141.90
Volume	2,124,592.00	28,536,597.00
Today's Range( )	139.00 - 133.05	139.10 - 133.10
52-Week Range( )	163.90 - 89.29	164.03 - 89.32
Buy (Size)	137.05(×10)	137.56(×261)
Sell (Size)	137.15(×79)	137.60(×1329)

Company Background


Incorporation Year	1982
Registered Office	18th Flr A Wing Marathon Futur,N M Joshi Marg Lower Parel, Mumbai, Maharashtra-400013
Telephone	91-22-7106 1234
Fax	91-22-2300 2107
Chairman	R Gopalan
Managing Director	Punit Goenka
Company Secretary	Ashish Agarwal
Auditor	Walker Chandiok & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman Emeritus	Subhash Chandra
Managing Director & CEO	Punit Goenka
Company Sec. & Compli. Officer	Ashish Agarwal
Chairman & Independent Directo	R Gopalan
Independent Director	Deepu Bansal Shishir B Desai Uttamprakash Jagdishprasad Agarwal Venkata Ramana Murthy Pinisetti
Additional Director	Divya Karanl

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	96.10	96.10	96.10	96.10	393.50	836.90
Reserves Total	9910.20	9615.20	9751.60	8651.60	7532.00	7035.40
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	10006.30	9711.30	9847.70	8747.70	7925.50	7872.30
Secured Loans	5.50	5.90	3.10	2.20	1.80	2.80
Unsecured Loans	213.20	271.80	65.40	405.70	357.10	370.40
Total Debt	218.70	277.70	68.50	407.90	358.90	373.20
Other Liabilities	149.70	118.50	88.60	141.20	127.50	124.90
Total Liabilities	10374.70	10107.50	10004.80	9296.80	8411.90	8370.40
APPLICATION OF FUNDS :
Gross Block	1950.50	1923.40	1631.80	1590.90	1592.50	1500.90
Less : Accumulated Depreciation	1207.20	1050.90	1030.90	1037.70	895.70	622.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	743.30	872.50	600.90	553.20	696.80	878.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.30	19.10	85.50	31.80	21.50	17.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	790.00	761.60	1165.10	1450.30	854.30	1572.20
Current Assets, Loans & Advances
Inventories	6584.10	6954.80	5999.50	4944.00	4687.10	3256.40
Sundry Debtors	1581.90	1533.10	1631.80	1772.10	2122.40	1659.50
Cash and Bank Balance	804.40	433.10	634.00	623.30	483.10	869.40
Loans and Advances	1209.20	1360.10	1557.40	1455.10	1391.70	2028.70
Total Current Assets	10179.60	10281.10	9822.70	8794.50	8684.30	7814.00
Less : Current Liabilities and Provisions
Current Liabilities	2151.70	2518.10	2013.10	1870.10	2182.70	2138.20
Provisions	10.50	7.00	41.00	115.90	100.40	360.50
Total Current Liabilities & Provisions	2162.20	2525.10	2054.10	1986.00	2283.10	2498.70
Net Current Assets	8017.40	7756.00	7768.60	6808.50	6401.20	5315.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	378.10	330.00	225.90	240.90	221.90	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	378.10	330.00	225.90	240.90	221.90	0.00
Other Assets	436.60	368.30	158.80	212.10	216.20	586.60
Total Assets	10374.70	10107.50	10004.80	9296.80	8411.90	8370.40
Contingent Liabilities	341.40	253.60	150.60	155.50	317.40	303.10

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	8075.00	7421.90	7511.10	6665.40	7293.50	6857.90
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	8075.00	7421.90	7511.10	6665.40	7293.50	6857.90
Other Income	112.30	273.20	119.30	262.40	230.90	196.20
Stock Adjustments	-3413.30	-2879.90	-2621.20	-2326.40	-2629.50	-1808.10
Total Income	4774.00	4815.20	5009.20	4601.40	4894.90	5246.00
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	16.50	16.80	13.30	14.50	16.90	16.00
Employee Cost	879.50	675.30	691.00	685.60	625.80	541.90
Other Manufacturing Expenses	1570.30	1477.30	1220.50	677.40	761.60	627.10
Selling & Administrative Expenses	1269.10	1288.40	1165.20	906.10	1028.80	1091.90
Miscellaneous Expenses	315.40	745.10	-18.80	517.10	932.00	86.20
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4050.80	4202.90	3071.20	2800.70	3365.10	2363.10
Operating Profit	723.20	612.30	1938.00	1800.70	1529.80	2882.90
Interest	69.10	67.60	40.40	52.60	139.00	128.40
Gross Profit	654.10	544.70	1897.60	1748.10	1390.80	2754.50
Depreciation	222.70	191.70	110.60	145.70	177.60	158.90
Profit Before Tax	431.40	353.00	1787.00	1602.40	1213.20	2595.60
Tax	175.90	289.30	433.40	500.40	574.20	927.30
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-46.00	-100.20	14.70	-19.00	-112.80	13.30
Reported Net Profit	301.50	163.90	1338.90	1121.00	751.80	1655.00
Extraordinary Items	-161.63	-208.16	-93.28	-94.66	-150.32	-13.72
Adjusted Net Profit	463.13	372.06	1432.18	1215.66	902.12	1668.72
Adjustment below Net Profit	-6.50	-11.80	0.80	14.90	147.20	-64.10
P & L Balance brought forward	7064.80	7200.90	6504.70	5801.00	5641.60	4761.30
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	288.20	643.50	432.20	739.60	685.80
P & L Balance carried down	7359.80	7064.80	7200.90	6504.70	5801.00	5666.40
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 %	100.00	0.00	300.00	250.00	30.00	350.00
Dividend Per Share(Rs)	1.00	0.00	3.00	2.50	0.30	3.50
Earnings Per Share-Unit Curr	3.14	1.71	13.93	11.66	7.83	17.24
Earnings Per Share(Adj)-Unit Curr	3.14	1.71	13.93	11.66	7.83	17.24
Book Value-Unit Curr	104.12	101.05	102.47	91.03	79.46	74.29
Book Value(Adj)-Unit Curr	104.12	101.05	102.47	91.03	79.46	74.29

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	2004.20	1836.50	1871.00
Other Operating Income	0.00	0.00	0.00
Other Income	30.60	25.70	131.10
Total Income	2034.80	1862.20	2002.10
Total Expenditure	1774.30	1641.30	1557.50
PBIDT	260.50	220.90	444.60
Interest	7.30	10.70	6.50
PBDT	253.20	210.20	438.10
Depreciation	50.80	52.60	55.50
Tax	20.40	29.50	88.40
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	26.50	2.10	-13.10
Reported Profit After Tax	155.50	126.00	307.30
Extra-ordinary Items	0.00	-64.68	8.38
Adjusted Profit After Extra-ordinary item	155.50	190.68	298.92
EPS (Unit Curr.)	1.62	1.31	3.20
EPS (Adj) (Unit Curr.)	1.62	1.31	3.20
Calculated EPS (Unit Curr.)	1.62	1.31	3.20
Calculated EPS (Adj) (Unit Curr.)	1.62	1.31	3.20
Calculated EPS (Ann.) (Unit Curr.)	6.47	5.24	12.79
Calculated EPS (Adj) (Ann.) (Unit Curr.)	6.47	5.24	12.79
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	96.10	96.10	96.10
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	13.00	12.03	23.76
PBDTM(%)	12.63	11.45	23.42
PATM(%)	7.76	6.86	16.42

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.03	0.02	0.03	0.05	0.05
Long Term Debt-Equity Ratio	0.02	0.01	0.00	0.00	0.00
Current Ratio	4.40	4.44	4.29	3.60	3.05
Fixed Assets	4.17	4.18	4.66	4.19	4.72
Inventory	1.19	1.15	1.37	1.38	1.84
Debtors	5.18	4.69	4.41	3.42	3.86
Interest Cover Ratio	11.19	16.09	45.23	31.46	11.77
PBIDTM (%)	12.34	17.23	25.80	27.02	24.87
PBITM (%)	9.58	14.65	24.33	24.83	22.44
PBDTM (%)	11.48	16.32	25.26	26.23	22.96
CPM (%)	8.49	7.60	19.30	19.00	14.80
APATM (%)	5.74	5.01	17.83	16.82	12.37
ROCE (%)	7.55	10.81	18.94	18.69	19.50
RONW (%)	4.70	3.80	14.40	13.69	12.22

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	151.45	126.15	146.20	31.82	26.08	30.32	14,042.79
May 2025	131.75	104.45	130.20	28.02	20.64	27.00	12,505.96
Apr 2025	119.70	95.20	106.32	25.72	19.34	22.05	10,212.24
Mar 2025	108.30	89.29	98.33	22.65	17.84	20.39	9,444.79
Feb 2025	111.60	92.35	93.00	23.69	19.02	19.29	8,932.83
Jan 2025	136.45	103.40	105.60	28.87	21.39	21.90	10,143.09
Share Prices Of 2024
Dec 2024	144.25	120.10	121.35	30.06	24.65	25.17	11,655.90
Nov 2024	132.60	114.40	129.10	28.25	23.61	26.78	12,400.31
Oct 2024	143.50	117.10	122.10	31.44	23.89	25.32	11,727.94
Sep 2024	143.15	125.55	137.65	29.94	25.51	28.55	13,221.55
Aug 2024	154.85	133.50	140.80	34.14	27.60	29.20	13,524.11
Jul 2024	163.90	129.75	148.85	35.84	25.91	30.87	14,297.33
Jun 2024	168.70	126.15	151.90	35.78	23.80	31.50	14,590.29
May 2024	155.90	129.40	148.75	33.15	26.74	30.85	14,287.73
Apr 2024	157.20	139.00	147.00	33.54	27.26	30.49	14,119.64
Mar 2024	164.35	138.00	138.70	35.86	28.48	28.77	13,322.40
Feb 2024	209.60	154.70	161.05	60.60	38.36	41.58	15,469.17
Jan 2024	293.10	152.50	173.05	78.46	38.51	44.68	16,621.79
Share Prices Of 2023
Dec 2023	299.50	248.45	274.65	80.13	63.29	70.90	26,380.67
Nov 2023	276.75	242.70	252.90	71.78	60.43	65.29	24,291.54

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