IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	99.00 Feb 27,2026 EOD
Today's Change( )	1.35 (1.38%)
Open( )	108.00
Prev Close( )	97.65
Volume	2,768.00
Today's Range( )	108.00 - 99.00
52-Week Range( )	286.00 - 95.30
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1993
Registered Office	Durga Bhavan,Hede Centre Tonca, Panaji, Goa-403001
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	SAMIT PRAFULLA HEDE
Company Secretary	NA
Auditor	Bhatter & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Adroit Corporate Service P Ltd 17/20 Jaferbhoy Ind ,Estate Marol Naka ,Andheri East ,Mumbai-400072

Board of Directors


Director	Surendra Ambalal Dave
Additional Director	SHIBANI MANISH HARLALKA
Managing Director	SAMIT PRAFULLA HEDE
Non Executive Director	Paul David Talbot Willcox
Independent Director	Kiran Narayan Talchekar
Alternate Director	Arun P Pawar
Additional Independent Director	Ajit Warty Dev Toprani

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	21.68	21.68	21.68	21.68	21.68	21.68
Reserves Total	199.17	2.74	1.98	1.68	3.42	3.02
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	220.85	24.42	23.66	23.36	25.10	24.70
Secured Loans	6.22	4.81	3.54	3.04	4.81	2.99
Unsecured Loans	8.92	10.64	8.56	9.66	6.08	3.24
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	15.14	15.45	12.10	12.70	10.89	6.23
Other Liabilities	1.26	1.27	1.27	1.28	0.12	0.00
Total Liabilities	237.25	41.14	37.03	37.34	36.11	30.93
APPLICATION OF FUNDS :
Gross Block	38.83	41.80	38.70	39.25	38.01	36.93
Less: Accumulated Depreciation	21.43	19.47	17.31	15.05	12.56	10.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17.40	22.33	21.39	24.20	25.45	26.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.09	3.63	3.55	2.62	1.44	0.02
Investments	25.20	1.41	0.97	0.97	0.97	1.58
Current Assets, Loans & Advances
Inventories	0.18	0.13	0.11	0.11	0.13	0.09
Sundry Debtors	1.24	0.75	0.01	0.83	2.00	1.98
Cash and Bank Balance	1.12	0.31	0.61	0.64	0.57	0.46
Loans and Advances	2.68	0.45	0.21	0.24	0.14	0.16
Total Current Assets	5.21	1.63	0.95	1.83	2.83	2.69
Less : Current Liabilities and Provisions
Current Liabilities	3.28	3.78	2.53	2.81	4.23	4.50
Provisions	1.69	1.76	1.47	0.89	0.96	0.87
Total Current Liabilities & Provisions	4.96	5.54	4.00	3.70	5.19	5.37
Net Current Assets	0.24	-3.91	-3.05	-1.88	-2.36	-2.69
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	2.46	2.34	2.27	2.10	1.89	1.65
Net Deferred Tax	-2.46	-2.34	-2.27	-2.10	-1.89	-1.65
Other Assets	192.78	20.02	16.43	13.53	12.49	6.79
Total Assets	237.25	41.14	37.03	37.33	36.10	30.92
Contingent Liabilities	0.00	0.00	0.05	0.10	0.09	0.11

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Rooms, Restaurants, Banquets and Other Services	27.47	25.86	15.88	9.33	20.02	20.04
Other Income	201.53	0.37	0.20	0.46	0.43	0.54
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	229.00	26.23	16.08	9.79	20.45	20.58
EXPENDITURE :
Food, Bevarages & Provisions Consumed	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	11.70	11.78	6.02	3.57	7.91	9.07
Employee Cost	5.63	4.64	2.99	1.80	3.59	3.28
Power & Fuel Cost	1.75	1.75	0.88	0.74	1.33	1.14
Selling & Administrative Expenses	3.20	2.36	1.85	1.43	2.58	2.53
Miscellaneous Expenses	5.97	0.99	0.76	0.58	0.70	0.25
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	28.25	21.52	12.50	8.12	16.12	16.27
Operating Profit	200.76	4.72	3.59	1.68	4.33	4.31
Interest	1.63	1.56	0.77	0.82	1.07	0.73
Gross Profit	199.13	3.16	2.82	0.86	3.26	3.58
Depreciation	1.96	2.17	2.25	2.49	2.51	2.43
Profit Before Tax	197.17	0.99	0.57	-1.63	0.75	1.15
Tax	0.62	0.25	0.11	0.00	0.14	0.19
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.12	0.07	0.17	0.21	0.24	0.19
Reported Net Profit	196.43	0.68	0.29	-1.85	0.38	0.78
Extraordinary Items	195.37	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	1.06	0.68	0.29	-1.85	0.38	0.78
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.03	0.00
P & L Balance brought forward	2.49	1.81	1.53	3.38	3.02	2.31
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	198.92	2.49	1.81	1.53	3.42	3.09
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	140.46	0.49	0.20	-1.32	0.27	0.56
Earnings Per Share(Adj)-Unit Curr	140.46	0.49	0.20	-1.32	0.27	0.56
Book Value-Unit Curr	152.42	11.96	11.41	11.20	12.44	12.16
Book Value(Adj)-Unit Curr	152.42	11.96	11.41	11.20	12.44	12.16

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	8.82	4.93	5.76
Other Operating Income	0.45	1.38	0.35
Other Income	0.00	0.00	0.00
Total Income	9.27	6.31	6.12
Total Expenditure	7.57	4.46	4.95
PBIDT	1.70	1.85	1.16
Interest	0.43	0.38	0.39
PBDT	1.26	1.47	0.77
Depreciation	0.41	0.41	0.48
Tax	0.22	0.28	0.08
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.09	-0.07	-0.01
Reported Profit After Tax	0.72	0.86	0.23
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.72	0.86	0.23
EPS (Unit Curr.)	0.35	0.43	0.12
EPS (Adj) (Unit Curr.)	0.35	0.43	0.12
Calculated EPS (Unit Curr.)	0.35	0.43	0.12
Calculated EPS (Adj) (Unit Curr.)	0.35	0.43	0.12
Calculated EPS (Ann.) (Unit Curr.)	1.41	1.72	0.50
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.41	1.72	0.50
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	20.52	19.95	18.54
Reserve & Surplus	344.11	338.95	324.06
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(%)	19.27	37.53	20.14
PBDTM(%)	14.29	29.82	13.37
PATM(%)	8.16	17.44	3.99

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.12	0.57	0.53	0.49	0.34
Long Term Debt-Equity Ratio	0.08	0.39	0.36	0.36	0.28
Current Ratio	0.26	0.11	0.14	0.24	0.32
Fixed Assets	0.68	0.64	0.41	0.24	0.53
Inventory	177.23	215.50	144.36	77.75	182.00
Debtors	27.61	68.05	37.81	6.59	10.06
Interest Cover Ratio	1.66	1.63	1.74	-1.00	1.71
PBIDTM (%)	16.96	18.25	22.61	18.01	21.63
PBITM (%)	9.83	9.86	8.44	-8.68	9.09
PBDTM (%)	11.03	12.22	17.76	9.22	16.28
CPM (%)	10.99	11.02	15.99	6.86	14.44
APATM (%)	3.86	2.63	1.83	-19.83	1.90
ROCE (%)	1.94	6.53	3.60	-2.23	5.46
RONW (%)	0.92	4.16	1.83	-11.19	2.21

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2026	129.95	101.05	105.90	261.31	186.65	205.00	217.30
Share Prices Of 2025
Dec 2025	150.00	120.00	123.65	307.81	225.44	239.36	253.72
Nov 2025	182.30	141.20	145.60	378.09	270.17	281.85	298.76
Oct 2025	169.90	132.25	165.40	343.62	238.01	320.18	339.39
Sep 2025	214.40	154.25	164.00	421.90	281.18	308.65	327.17
Aug 2025	196.00	150.60	169.85	400.77	260.19	319.66	338.84
Jul 2025	240.00	174.00	189.85	435.00	313.16	357.30	378.74
Jun 2025	258.00	199.35	204.95	465.69	339.15	358.47	379.97
May 2025	286.00	188.00	249.60	513.70	284.29	436.56	462.76
Apr 2025	266.95	196.10	208.70	494.90	322.28	365.03	386.93
Mar 2025	274.65	184.80	253.00	490.03	293.69	442.51	469.06
Feb 2025	308.00	207.00	207.75	586.63	334.17	336.59	356.79
Jan 2025	289.65	202.20	219.15	416.70	260.32	305.86	324.22
Share Prices Of 2024
Dec 2024	301.00	258.60	283.35	428.65	360.92	395.47	419.20
Nov 2024	255.45	230.30	253.55	356.53	316.34	353.88	375.11
Oct 2024	258.85	171.65	231.45	348.01	218.44	323.03	342.41
Sep 2024	253.80	178.15	253.80	334.83	230.44	334.83	354.92
Aug 2024	183.00	138.25	179.40	251.17	182.19	236.68	250.88
Jul 2024	161.35	127.70	135.70	221.51	165.62	179.02	189.77
Jun 2024	152.00	97.08	134.85	218.08	116.18	177.90	188.58

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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.

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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

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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.
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