IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	420.95 Jan 07,2026 EOD	420.95 Jan 07,2026 EOD
Today's Change( )	0.10 (0.02%)	1.00 (0.24%)
Open( )	419.15	419.95
Prev Close( )	420.85	419.95
Volume	3,644.00	170,546.00
Today's Range( )	424.55 - 418.05	424.00 - 418.55
52-Week Range( )	475.00 - 381.05	474.40 - 382.50
Buy (Size)	N.A	N.A
Sell (Size)	N.A	420.95(×275)

Company Background


Incorporation Year	2019
Registered Office	The Leela Palace Diplomatic En,Africa Avenue Netaji Nagar, New Delhi, Delhi-110023
Telephone	+91 22 6901 5454
Fax	NA
Chairman	Deepak Parekh
Managing Director	NA
Company Secretary	Jyoti Maheshwari
Auditor	B S R & Co LLP
Face Value	10
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


Chairman & Independent Director	Deepak Parekh
Whole Time Director & Chief Executive Officer	ANURAAG BHATNAGAR
Non Executive Director	Ankur Gupta Ananya Tripathi ASHANK ASHOK KOTHARI Shai Zelering
Independent Director	Mukesh Butani APURVA PUROHIT
Company Sec. & Compli. Officer	Jyoti Maheshwari

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	276.49	20.17	20.17	20.17	19.37	4.76
Reserves Total	6066.29	-105.37	-91.95	-194.50	-47.70	-4.51
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	60.31	50.67	0.00	0.00	0.00
Total Shareholders Funds	6342.78	-24.89	-21.11	-174.33	-28.33	0.25
Secured Loans	1327.12	1328.94	1337.84	1321.72	1151.93	957.03
Unsecured Loans	260.30	528.08	428.52	279.35	160.97	48.74
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1587.42	1857.02	1766.36	1601.07	1312.90	1005.77
Other Liabilities	11.26	9.76	8.99	35.55	20.36	9.44
Total Liabilities	7941.46	1841.89	1754.24	1462.29	1304.93	1015.46
APPLICATION OF FUNDS :
Gross Block	1832.18	1749.83	1699.18	1504.83	1496.50	1016.12
Less: Accumulated Depreciation	63.43	41.78	22.95	117.56	70.92	29.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1768.75	1708.05	1676.23	1387.27	1425.58	986.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	56.33	23.46	6.31	3.30	0.15	1.02
Investments	4724.00	0.02	0.02	0.02	0.00	0.00
Current Assets, Loans & Advances
Inventories	7.53	9.59	8.81	5.81	5.19	6.69
Sundry Debtors	13.44	9.09	12.64	6.71	2.55	2.93
Cash and Bank Balance	76.94	71.42	54.37	51.68	8.66	7.21
Loans and Advances	283.43	7.81	6.18	9.14	6.94	20.22
Total Current Assets	381.33	97.91	82.00	73.34	23.34	37.06
Less : Current Liabilities and Provisions
Current Liabilities	48.11	44.30	37.79	32.79	161.00	24.93
Provisions	0.66	0.86	0.43	0.09	0.09	0.21
Total Current Liabilities & Provisions	48.77	45.15	38.22	32.88	161.09	25.14
Net Current Assets	332.57	52.76	43.78	40.46	-137.76	11.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	23.64	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-23.64	0.00	0.00	0.00	0.00	0.00
Other Assets	1083.46	57.60	27.89	31.24	16.97	16.21
Total Assets	7941.46	1841.90	1754.23	1462.29	1304.94	1015.45
Contingent Liabilities	21.18	7.95	4.16	3.85	3.54	3.15

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Rooms, Restaurants, Banquets and Other Services	375.11	322.44	281.92	114.60	46.40	87.06
Other Income	99.06	29.45	27.42	3.14	2.28	0.91
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	474.17	351.89	309.34	117.74	48.68	87.97
EXPENDITURE :
Food, Bevarages & Provisions Consumed	0.00	0.00	0.00	11.03	0.00	0.00
Operating Expenses	77.69	69.12	64.83	12.96	16.25	14.20
Employee Cost	59.39	51.16	40.86	28.71	27.46	18.36
Power & Fuel Cost	7.76	8.26	6.57	5.69	5.60	1.82
Selling & Administrative Expenses	43.17	32.87	30.80	32.75	25.86	16.87
Miscellaneous Expenses	11.67	6.82	7.10	10.85	1.45	9.59
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	199.68	168.23	150.16	101.99	76.62	60.84
Operating Profit	274.50	183.67	159.18	15.74	-27.93	27.14
Interest	189.09	171.52	155.81	122.88	85.54	44.51
Gross Profit	85.41	12.15	3.37	-107.14	-113.47	-17.37
Depreciation	27.62	25.00	28.62	46.83	49.00	29.89
Profit Before Tax	57.79	-12.85	-25.25	-153.97	-162.47	-47.26
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	23.56	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	34.24	-12.85	-25.25	-153.97	-162.46	-47.26
Extraordinary Items	0.05	0.80	0.24	0.00	0.00	-0.01
Adjusted Net Profit	34.19	-13.65	-25.49	-153.97	-162.46	-47.25
Adjustment below Net Profit	127.23	126.44	127.22	0.00	0.00	0.00
P & L Balance brought forward	-401.56	-388.15	-363.12	-209.72	-47.26	0.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	-240.10	-274.56	-261.15	-363.70	-209.72	-47.26
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 %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	1.24	-6.37	-12.52	-76.34	-83.86	-99.29
Earnings Per Share(Adj)-Unit Curr	1.24	-6.37	-12.52	-76.34	-83.86	-99.29
Book Value-Unit Curr	229.41	-42.24	-35.59	-86.43	-14.62	0.52
Book Value(Adj)-Unit Curr	229.41	-42.24	-35.59	-86.43	-14.62	0.52

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	101.86	92.61	112.41
Other Operating Income	0.00	0.00	0.00
Other Income	53.25	39.29	37.12
Total Income	155.10	131.90	149.52
Total Expenditure	48.99	49.23	58.88
PBIDT	106.12	82.67	90.64
Interest	7.67	30.10	38.28
PBDT	98.44	52.57	52.36
Depreciation	7.11	7.21	7.24
Tax	-0.42	1.36	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	18.90	9.13	9.09
Reported Profit After Tax	72.85	34.87	36.04
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	72.85	34.87	36.04
EPS (Unit Curr.)	2.24	1.17	1.30
EPS (Adj) (Unit Curr.)	2.24	1.17	1.30
Calculated EPS (Unit Curr.)	2.18	1.04	1.30
Calculated EPS (Adj) (Unit Curr.)	2.18	1.04	1.30
Calculated EPS (Ann.) (Unit Curr.)	8.73	4.18	5.21
Calculated EPS (Adj) (Ann.) (Unit Curr.)	8.73	4.18	5.21
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	333.96	333.96	276.49
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(%)	104.18	89.27	80.63
PBDTM(%)	96.64	56.76	46.58
PATM(%)	71.52	37.65	32.06

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.55	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.45	0.00	0.00	0.00	0.00
Current Ratio	0.65	0.21	0.20	0.17	0.29
Fixed Assets	0.21	0.19	0.18	0.08	0.04
Inventory	43.82	35.05	38.57	20.84	7.81
Debtors	33.30	29.68	29.14	24.75	16.93
Interest Cover Ratio	1.31	0.93	0.84	-0.25	-0.90
PBIDTM (%)	73.18	56.96	56.46	13.73	-60.19
PBITM (%)	65.82	49.21	46.31	-27.13	-165.80
PBDTM (%)	22.77	3.77	1.20	-93.49	-244.55
CPM (%)	16.49	3.77	1.20	-93.49	-244.53
APATM (%)	9.13	-3.99	-8.96	-134.35	-350.13
ROCE (%)	4.93	0.00	0.00	0.00	0.00
RONW (%)	1.04	0.00	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2025	442.50	381.05	433.05	440.23	362.59	422.99	14,462.05
Nov 2025	449.75	395.00	411.50	448.88	378.21	401.94	13,742.37
Oct 2025	475.00	410.05	433.95	501.10	385.44	423.87	14,492.10
Sep 2025	445.20	392.30	413.40	441.50	371.31	403.80	13,805.82
Aug 2025	449.35	394.60	398.75	454.59	381.42	389.49	13,316.57
Jul 2025	474.60	394.05	413.50	472.23	372.97	403.89	13,809.16
Jun 2025	440.00	382.50	405.10	434.57	366.15	395.69	13,528.63

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	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

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on "Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment", wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

ATTENTION INVESTORS

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ATTENTION INVESTORS

URGENT !!

All clients are requested to update below 6 mandatory KYC at-tributes before 31st March, 2022 to avoid blocking of Trading Account and freezing of Demat Account

NAME
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VALID EMAIL ID
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UPDATE NOW!

ATTENTION INVESTORS

URGENT !!

All clients are requested to ensure that their PAN Numbers are mapped with the Aadhar card for seamless Trading. As per Circular Ref No: NSE/ISC/49477 clients who do not have their PAN linked with Aadhar won't be able to trade post September 30,2021.

Know More

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-CDSL-97-2000 | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | MCX - SEBI Registration No-INZ000175931

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w. e. f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
5. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

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