IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	66.86 Jan 16,2026 EOD	66.69 Jan 16,2026 EOD
Today's Change( )	0.81 (1.23%)	0.45 (0.68%)
Open( )	67.70	66.50
Prev Close( )	66.05	66.24
Volume	1,527.00	29,200.00
Today's Range( )	67.90 - 66.02	69.00 - 66.00
52-Week Range( )	109.80 - 48.25	109.99 - 48.15
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1936
Registered Office	Durga Cement Works,Sri Durgapuram Dachepalli, Guntur, Andhra Pradesh-522414
Telephone	91-8649-257413
Fax	91-8649-257449
Chairman	K V Vishnu Raju
Managing Director	S Anand Reddy
Company Secretary	G Tirupathi Rao
Auditor	Deloitte Haskins & Sells/B S R & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	CIL Securities Limited 214 RaghavaRatna Tow,Chiragali Lane,Abids,Hyderabad 500001

Board of Directors


Independent Director	V H Ramakrishnan
Chairman & Independent Director	K V Vishnu Raju
Independent Director	Rekha Onteddu
Managing Director	S Anand Reddy
Independent Director	R Ravichandran
Non Executive Director	S Sreekanth Reddy S Rachana
Company Sec. & Compli. Officer	G Tirupathi Rao

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	92.17	92.17	92.17	293.52	293.52	293.52
Reserves Total	52.38	204.64	263.07	-1220.93	-984.63	-779.32
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	10.81	10.81	4.97
Total Shareholders Funds	144.55	296.81	355.24	-916.60	-680.30	-480.83
Secured Loans	757.11	675.19	524.91	931.38	694.96	932.15
Unsecured Loans	0.06	0.17	0.00	38.94	268.50	29.28
Total Debt	757.17	675.36	524.91	970.32	963.46	961.43
Other Liabilities	10.50	11.01	1.59	2.22	3.02	3.12
Total Liabilities	912.22	983.18	881.74	55.94	286.18	483.72
APPLICATION OF FUNDS :
Gross Block	1393.35	1430.01	1349.19	1356.63	1357.40	1357.40
Less : Accumulated Depreciation	634.53	614.99	611.01	525.04	479.19	431.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	758.82	815.02	738.18	831.59	878.21	925.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	106.06	0.13	26.30	0.00	1.34	1.34
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.01	0.01
Current Assets, Loans & Advances
Inventories	63.02	59.19	12.99	15.64	15.67	15.74
Sundry Debtors	30.30	38.51	0.00	0.05	7.67	20.01
Cash and Bank Balance	21.92	26.96	52.96	1.00	0.99	3.73
Loans and Advances	11.34	12.37	6.44	9.29	19.44	19.21
Total Current Assets	126.58	137.03	72.39	25.98	43.77	58.69
Less : Current Liabilities and Provisions
Current Liabilities	231.51	96.11	26.39	805.25	651.81	517.14
Provisions	0.68	0.37	8.50	9.53	1.66	1.75
Total Current Liabilities & Provisions	232.19	96.48	34.89	814.77	653.48	518.89
Net Current Assets	-105.61	40.55	37.50	-788.79	-609.71	-460.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	284.25	267.42	221.50	0.00	162.16	155.40
Deferred Tax Liability	154.64	160.21	155.58	0.00	162.16	155.40
Net Deferred Tax	129.61	107.21	65.92	0.00	0.00	0.00
Other Assets	23.34	20.27	13.84	13.13	16.31	16.83
Total Assets	912.22	983.18	881.74	55.93	286.17	483.74
Contingent Liabilities	0.00	0.00	0.00	43.60	38.99	39.70

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	274.05	268.11	0.00	0.00	0.10	142.92
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	274.05	268.11	0.00	0.00	0.10	142.92
Other Income	7.49	23.30	1029.20	0.61	1.45	0.71
Stock Adjustments	24.89	19.24	-0.33	0.00	-0.09	1.06
Total Income	306.43	310.65	1028.87	0.61	1.46	144.69
EXPENDITURE :
Raw Materials	47.47	42.48	0.00	0.00	0.00	15.26
Power & Fuel Cost	154.40	149.82	1.05	1.47	5.91	65.48
Employee Cost	16.40	13.26	7.44	11.27	16.05	22.43
Other Manufacturing Expenses	35.28	24.35	0.25	0.18	0.59	2.14
Selling & Administrative Expenses	73.10	59.91	12.35	2.59	5.37	43.99
Miscellaneous Expenses	7.80	0.77	61.62	16.45	1.33	2.41
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	334.45	290.59	82.71	31.96	29.26	151.72
Operating Profit	-28.02	20.06	946.16	-31.36	-27.79	-7.03
Interest	74.86	70.54	15.67	158.36	129.72	121.74
Gross Profit	-102.88	-50.48	930.49	-189.72	-157.51	-128.77
Depreciation	71.63	56.41	46.79	46.58	47.53	47.83
Profit Before Tax	-174.51	-106.89	883.70	-236.30	-205.04	-176.60
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	-22.40	-41.28	-65.92	0.00	0.00	-8.28
Reported Net Profit	-152.11	-65.61	949.62	-236.30	-205.04	-168.32
Extraordinary Items	-1.07	22.30	971.08	-1.34	0.00	0.00
Adjusted Net Profit	-151.04	-87.91	-21.46	-234.96	-205.04	-168.32
Adjustment below Net Profit	0.00	0.00	-2.16	0.00	0.00	0.00
P & L Balance brought forward	-427.59	-361.98	-1309.44	-1073.14	-868.10	-699.78
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	-579.70	-427.59	-361.98	-1309.44	-1073.14	-868.10
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 %	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	-16.50	-7.12	103.03	-8.05	-6.99	-5.73
Earnings Per Share(Adj)-Unit Curr	-16.50	-7.12	103.03	-8.05	-6.99	-5.73
Book Value-Unit Curr	15.68	32.20	38.54	-31.60	-23.55	-16.55
Book Value(Adj)-Unit Curr	15.68	32.20	38.54	-31.60	-23.55	-16.55

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	77.85	99.53	89.47
Other Operating Income	0.00	0.00	0.00
Other Income	0.59	1.05	-0.31
Total Income	78.44	100.58	89.16
Total Expenditure	82.33	92.89	101.03
PBIDT	-3.89	7.69	-11.87
Interest	20.91	20.54	19.72
PBDT	-24.80	-12.85	-31.59
Depreciation	17.12	16.77	18.32
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-41.92	-29.62	-49.91
Extra-ordinary Items	0.00	0.00	-6.26
Adjusted Profit After Extra-ordinary item	-41.92	-29.62	-43.65
EPS (Unit Curr.)	-4.55	-3.21	-5.41
EPS (Adj) (Unit Curr.)	-4.55	-3.21	-5.41
Calculated EPS (Unit Curr.)	-4.55	-3.21	-5.41
Calculated EPS (Adj) (Unit Curr.)	-4.55	-3.21	-5.41
Calculated EPS (Ann.) (Unit Curr.)	-18.19	-12.85	-21.66
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-18.19	-12.85	-21.66
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	92.17	92.17	92.17
Reserve & Surplus	-15.97	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(%)	-5.00	7.73	-13.27
PBDTM(%)	-31.86	-12.91	-35.31
PATM(%)	-53.85	-29.76	-55.78

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	3.25	1.84	0.00	0.00	0.00
Long Term Debt-Equity Ratio	3.02	1.78	0.00	0.00	0.00
Current Ratio	1.10	1.44	0.16	0.08	0.18
Fixed Assets	0.19	0.19	0.00	0.00	0.00
Inventory	4.48	7.43	0.00	0.00	0.01
Debtors	7.97	13.92	0.00	0.00	0.01
Interest Cover Ratio	-1.33	-0.83	-4.58	-0.49	-0.58
PBIDTM (%)	-10.22	-0.84	0.00	0.00	-27790.00
PBITM (%)	-36.36	-21.88	0.00	0.00	-75320.00
PBDTM (%)	-37.54	-27.15	0.00	0.00	-157510.00
CPM (%)	-29.37	-11.75	0.00	0.00	-157510.00
APATM (%)	-55.50	-32.79	0.00	0.00	-205040.00
ROCE (%)	0.00	0.00	-11.04	0.00	0.00
RONW (%)	0.00	0.00	21.53	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	76.00	65.10	66.79	0.00	0.00	0.00	615.62
Nov 2025	84.25	70.00	71.50	0.00	0.00	0.00	659.03
Oct 2025	86.50	69.31	72.99	0.00	0.00	0.00	672.76
Sep 2025	109.80	80.95	84.87	0.00	0.00	0.00	782.26
Aug 2025	93.09	58.01	85.18	0.00	0.00	0.00	785.12
Jul 2025	73.00	65.41	68.45	0.00	0.00	0.00	630.92
Jun 2025	74.99	62.81	66.90	0.00	0.00	0.00	616.63
May 2025	65.00	52.46	64.89	0.00	0.00	0.00	598.11
Apr 2025	60.40	49.80	56.00	0.00	0.00	0.00	516.16
Mar 2025	64.97	48.25	48.88	0.00	0.00	0.00	450.54
Feb 2025	73.79	57.00	59.59	0.00	0.00	0.00	549.25
Jan 2025	86.97	68.35	72.47	0.00	0.00	0.00	667.97
Share Prices Of 2024
Dec 2024	93.94	79.92	84.84	0.00	0.00	0.00	781.99
Nov 2024	91.25	76.54	80.11	0.00	0.00	0.00	738.39
Oct 2024	99.10	81.10	87.60	0.00	0.00	0.00	807.43
Sep 2024	93.00	84.50	86.05	0.00	0.00	0.00	793.14
Aug 2024	99.24	89.10	91.47	0.00	0.00	0.00	843.10
Jul 2024	103.75	92.00	98.17	0.00	0.00	0.00	904.85
Jun 2024	110.50	76.38	97.31	0.00	0.00	0.00	896.93
May 2024	98.19	82.35	86.09	0.00	0.00	0.00	793.51

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Contact

	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.

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The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by our employees, our servants, and us.

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
MOBILE NUMBER
COMPLETE ADDRESS (including Pin code if resident of India)
VALID EMAIL ID
PAN NUMBER
INCOME DETAILS

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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