IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	221.70 Feb 06,2026 EOD	221.59 Feb 06,2026 EOD
Today's Change( )	-5.60 (-2.46%)	-5.52 (-2.43%)
Open( )	226.30	227.11
Prev Close( )	227.30	227.11
Volume	49,577.00	292,514.00
Today's Range( )	226.75 - 220.15	227.11 - 220.20
52-Week Range( )	324.25 - 171.90	324.30 - 171.99
Buy (Size)	N.A	221.59(×88)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2015
Registered Office	Plot No.152,Sector 44, Gurugram, Haryana-122002
Telephone	+91 124 711 7000
Fax	NA
Chairman	Manoj Kumar Upadhyay
Managing Director	Manoj Kumar Upadhyay
Company Secretary	Rajesh Sodhi
Auditor	S Tekriwal & Associates/Walker Chandiok & Co LLP
Face Value	2
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 / Executive Director / M D / Promoter	Manoj Kumar Upadhyay
Executive Vice Chairman & WTD	Shashi Shekhar.
Executive Director / Whole Time Director / CEO	NIKHIL DHINGRA
Independent Non Exe. Director	Atul Sabharwal Anuranjita Kumar Hemant Sahai
Company Sec. & Compli. Officer	Rajesh Sodhi

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	121.02	104.44	104.44	104.44	104.44	104.44
Reserves Total	4437.45	1947.71	1528.03	1558.27	1412.68	1388.25
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	650.00	650.00	650.00	650.00	0.00
Total Shareholders Funds	4558.47	2702.15	2282.47	2312.71	2167.12	1492.69
Secured Loans	0.00	43.41	43.41	75.00	1143.47	1200.00
Unsecured Loans	2269.45	1659.05	1630.79	1679.11	651.78	1185.01
Total Debt	2269.45	1702.46	1674.20	1754.11	1795.25	2385.01
Other Liabilities	5.26	1.87	1.84	1.69	1.37	651.22
Total Liabilities	6833.18	4406.48	3958.51	4068.51	3963.74	4528.92
APPLICATION OF FUNDS :
Gross Block	1.91	1.43	0.03	0.00	0.00	0.00
Less : Accumulated Depreciation	0.02	0.01	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.89	1.42	0.03	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4973.10	4264.60	4162.29	2810.43	3106.27	3256.02
Current Assets, Loans & Advances
Inventories	3.93	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4.93	0.19	14.09	66.52	13.02	1.67
Cash and Bank Balance	1396.03	265.49	304.26	331.84	108.29	32.47
Loans and Advances	2209.19	1535.35	659.12	1398.65	1114.34	1217.35
Total Current Assets	3614.08	1801.02	977.47	1797.01	1235.65	1251.49
Less : Current Liabilities and Provisions
Current Liabilities	1856.79	1657.78	1273.83	576.23	396.19	423.33
Provisions	1.14	26.46	0.44	0.23	0.14	0.19
Total Current Liabilities & Provisions	1857.93	1684.24	1274.27	576.46	396.33	423.52
Net Current Assets	1756.15	116.78	-296.80	1220.55	839.32	827.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.61	9.35	24.54	6.53	6.24	0.36
Deferred Tax Liability	0.96	0.15	0.00	0.30	0.00	0.00
Net Deferred Tax	0.65	9.20	24.54	6.23	6.24	0.36
Other Assets	101.38	14.47	68.46	31.29	11.91	444.56
Total Assets	6833.18	4406.48	3958.52	4068.50	3963.74	4528.91
Contingent Liabilities	5272.87	3167.24	0.00	1467.06	1721.94	0.00

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	1352.10	470.84	468.59	758.76	183.34	1211.19
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1352.10	470.84	468.59	758.76	183.34	1211.19
Other Income	160.93	753.46	132.15	298.44	145.11	64.51
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	1513.03	1224.30	600.74	1057.20	328.45	1275.70
EXPENDITURE :
Raw Materials	0.00	0.00	342.46	0.00	0.00	0.00
Power & Fuel Cost	0.02	0.00	0.00	0.00	0.00	0.00
Employee Cost	136.29	68.22	45.69	46.30	28.25	28.77
Other Manufacturing Expenses	916.62	440.23	0.00	648.98	103.44	995.52
Selling & Administrative Expenses	27.68	17.83	6.65	23.98	6.72	6.07
Miscellaneous Expenses	2.95	0.25	101.01	0.93	0.88	22.46
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1083.56	526.52	495.82	720.19	139.29	1052.82
Operating Profit	429.47	697.78	104.93	337.01	189.16	222.88
Interest	176.28	179.61	153.43	191.65	171.19	181.11
Gross Profit	253.19	518.17	-48.50	145.36	17.97	41.77
Depreciation	0.01	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	253.18	518.17	-48.50	145.36	17.97	41.77
Tax	55.91	83.31	0.06	-0.05	-0.37	6.34
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	8.50	15.30	-18.31	0.00	-5.94	4.69
Reported Net Profit	188.77	419.56	-30.25	145.41	24.28	30.74
Extraordinary Items	0.89	521.21	39.44	253.49	95.93	0.00
Adjusted Net Profit	187.88	-101.65	-69.69	-108.08	-71.65	30.74
Adjustment below Net Profit	0.17	0.11	-3.15	0.24	0.16	-0.05
P & L Balance brought forward	569.36	149.69	183.08	0.00	0.00	-16.45
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	-4.34	0.00	0.00	-31.12	24.44	14.24
P & L Balance carried down	762.64	569.36	149.69	176.76	0.00	0.00
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 %	10.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.20	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	3.12	40.17	-2.90	13.92	2.32	2.94
Earnings Per Share(Adj)-Unit Curr	3.12	40.17	-2.90	13.92	2.32	2.94
Book Value-Unit Curr	75.34	196.49	156.30	159.20	145.26	142.92
Book Value(Adj)-Unit Curr	75.34	196.49	156.30	159.20	145.26	142.92

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	917.49	332.27	282.66
Other Operating Income	0.17	0.16	0.00
Other Income	84.30	135.46	81.33
Total Income	1001.96	467.89	363.99
Total Expenditure	881.50	359.27	302.75
PBIDT	120.46	108.62	61.24
Interest	75.88	67.55	60.06
PBDT	44.59	41.07	1.18
Depreciation	0.12	0.09	0.09
Tax	16.77	2.93	1.02
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-3.99	6.83	-0.75
Reported Profit After Tax	31.68	31.22	0.81
Extra-ordinary Items	0.00	1.84	0.00
Adjusted Profit After Extra-ordinary item	31.68	29.38	0.81
EPS (Unit Curr.)	0.52	0.52	0.01
EPS (Adj) (Unit Curr.)	0.52	0.52	0.01
Calculated EPS (Unit Curr.)	0.52	0.52	0.01
Calculated EPS (Adj) (Unit Curr.)	0.52	0.52	0.01
Calculated EPS (Ann.) (Unit Curr.)	2.09	2.06	0.05
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.09	2.06	0.05
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	121.06	121.02	121.02
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	13.13	32.69	21.67
PBDTM(%)	4.86	12.36	0.42
PATM(%)	3.45	9.40	0.29

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.55	0.68	0.75	0.79	1.32
Long Term Debt-Equity Ratio	0.52	0.54	0.48	0.47	0.75
Current Ratio	1.46	0.77	0.91	1.26	0.86
Fixed Assets	809.64	644.99	31239.33	0.00	0.00
Inventory	688.09	0.00	0.00	0.00	0.00
Debtors	528.16	65.94	11.63	19.08	24.96
Interest Cover Ratio	2.44	0.43	0.43	0.44	0.54
PBIDTM (%)	31.76	16.56	13.98	11.01	50.85
PBITM (%)	31.76	16.56	13.98	11.01	50.85
PBDTM (%)	18.73	-21.59	-18.77	-14.25	-42.52
CPM (%)	13.96	-21.59	-14.87	-14.24	-39.08
APATM (%)	13.96	-21.59	-14.87	-14.24	-39.08
ROCE (%)	7.64	1.86	1.63	2.08	2.20
RONW (%)	5.20	-4.08	-3.03	-4.83	-3.92

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2026	241.10	195.65	226.20	78.59	59.69	72.96	13,707.08
Share Prices Of 2025
Dec 2025	242.10	204.20	237.65	79.87	61.73	76.65	14,400.92
Nov 2025	285.40	229.00	229.85	95.76	73.59	74.13	13,928.26
Oct 2025	293.65	274.25	282.05	95.53	88.18	90.84	17,066.50
Sep 2025	324.25	265.15	276.45	108.81	84.90	89.03	16,727.65
Aug 2025	309.95	263.50	284.30	101.89	83.94	91.56	17,202.65
Jul 2025	304.15	245.30	278.20	100.81	77.55	89.60	16,833.54
Jun 2025	261.85	235.60	248.85	85.71	72.89	80.14	15,057.61
May 2025	268.75	206.05	264.65	87.89	64.36	85.23	16,013.65
Apr 2025	229.70	172.90	209.15	76.08	50.34	67.36	12,655.41
Mar 2025	217.05	183.60	192.00	71.75	57.92	61.84	11,617.69
Feb 2025	247.20	171.90	193.25	0.00	0.00	0.00	11,693.32
Jan 2025	241.70	167.55	215.45	0.00	0.00	0.00	13,036.62
Share Prices Of 2024
Dec 2024	292.00	224.00	235.60	0.00	0.00	0.00	14,255.87
Nov 2024	287.85	228.15	274.90	0.00	0.00	0.00	16,633.86

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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

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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