IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	215.00 May 02,2025 EOD	214.92 May 02,2025 EOD
Today's Change( )	5.85 (2.80%)	5.71 (2.73%)
Open( )	212.90	210.00
Prev Close( )	209.15	209.21
Volume	36,536.00	775,095.00
Today's Range( )	217.70 - 208.65	217.70 - 208.13
52-Week Range( )	292.00 - 167.55	292.40 - 167.75
Buy (Size)	N.A	214.92(×64)
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 C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Managing Director	Manoj Kumar Upadhyay
Whole Time Director & CEO	NIKHIL DHINGRA
Vice Chairman & Whole Time Dir	Shashi Shekhar.
Independent Director	Atul Sabharwal Sanjay Dhawan Anuranjita Kumar
Assistant Vice President / Company Secretary	Rajesh Sodhi

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	104.44	104.44	104.44	104.44	104.44	104.44
Reserves Total	1947.71	1528.03	1558.27	1412.68	1388.25	1357.55
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	650.00	650.00	650.00	650.00	0.00	0.00
Total Shareholders Funds	2702.15	2282.47	2312.71	2167.12	1492.69	1461.99
Secured Loans	43.41	43.41	75.00	1143.47	1200.00	664.15
Unsecured Loans	1659.05	1630.79	1679.11	651.78	1185.01	1618.32
Total Debt	1702.46	1674.20	1754.11	1795.25	2385.01	2282.47
Other Liabilities	1.87	1.84	1.69	1.37	651.22	0.13
Total Liabilities	4406.48	3958.51	4068.51	3963.74	4528.92	3744.59
APPLICATION OF FUNDS :
Gross Block	1.43	0.03	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.01	0.00	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	1.42	0.03	0.00	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	4264.60	4162.29	2810.43	3106.27	3256.02	3691.08
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.19	14.09	66.52	13.02	1.67	102.05
Cash and Bank Balance	265.49	304.26	331.84	108.29	32.47	33.65
Loans and Advances	1535.34	659.12	1398.65	1114.34	1217.35	402.79
Total Current Assets	1801.02	977.47	1797.01	1235.65	1251.49	538.48
Less : Current Liabilities and Provisions
Current Liabilities	1657.78	1273.83	576.23	396.19	423.33	65.05
Provisions	26.46	0.44	0.23	0.14	0.19	435.10
Total Current Liabilities & Provisions	1684.24	1274.27	576.46	396.33	423.52	500.15
Net Current Assets	116.78	-296.80	1220.55	839.32	827.97	38.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.20	24.54	6.53	6.24	0.36	5.03
Deferred Tax Liability	0.00	0.00	0.30	0.00	0.00	0.00
Net Deferred Tax	9.20	24.54	6.23	6.24	0.36	5.03
Other Assets	14.47	68.46	31.29	11.91	444.56	10.14
Total Assets	4406.48	3958.52	4068.50	3963.74	4528.91	3744.59
Contingent Liabilities	0.00	0.00	1467.06	1721.94	0.00	0.00

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	470.84	468.59	758.76	183.34	1211.19	210.92
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	470.84	468.59	758.76	183.34	1211.19	210.92
Other Income	753.46	132.15	298.44	145.11	64.51	44.77
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	1224.30	600.74	1057.20	328.45	1275.70	255.69
EXPENDITURE :
Raw Materials	377.17	342.46	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	69.20
Employee Cost	68.22	45.69	46.30	28.25	28.77	3.85
Other Manufacturing Expenses	0.20	0.00	648.98	103.44	995.52	0.00
Selling & Administrative Expenses	16.86	6.65	23.98	6.72	6.07	2.91
Miscellaneous Expenses	64.08	101.01	0.93	0.88	22.46	79.83
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	526.53	495.82	720.19	139.29	1052.82	155.79
Operating Profit	697.78	104.93	337.01	189.16	222.88	99.90
Interest	179.61	153.43	191.65	171.19	181.11	112.53
Gross Profit	518.17	-48.50	145.36	17.97	41.77	-12.63
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	518.17	-48.50	145.36	17.97	41.77	-12.63
Tax	83.31	0.06	-0.05	-0.37	6.34	0.50
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	15.30	-18.31	0.00	-5.94	4.69	-2.45
Reported Net Profit	419.56	-30.25	145.41	24.28	30.74	-10.68
Extraordinary Items	521.21	39.44	253.49	95.93	0.00	0.00
Adjusted Net Profit	-101.65	-69.69	-108.08	-71.65	30.74	-10.68
Adjustment below Net Profit	0.11	-3.15	0.24	0.16	-0.05	0.01
P & L Balance brought forward	149.69	183.08	0.00	0.00	-16.45	-5.79
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	-31.12	24.44	14.24	0.00
P & L Balance carried down	569.36	149.69	176.76	0.00	0.00	-16.45
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	40.17	-2.90	13.92	2.32	2.94	-1.02
Earnings Per Share(Adj)-Unit Curr	40.17	-2.90	13.92	2.32	2.94	-1.02
Book Value-Unit Curr	196.49	156.30	159.20	145.26	142.92	139.98
Book Value(Adj)-Unit Curr	196.49	156.30	159.20	145.26	142.92	139.98

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	278.78	435.17	369.37
Other Operating Income	0.00	0.00	0.00
Other Income	50.48	36.55	34.90
Total Income	329.26	471.71	404.27
Total Expenditure	274.15	364.96	157.07
PBIDT	55.11	106.75	247.19
Interest	47.42	48.24	43.76
PBDT	7.69	58.52	203.43
Depreciation	0.00	0.00	0.00
Tax	6.73	12.98	42.67
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.54	-0.15	8.57
Reported Profit After Tax	1.50	45.69	152.19
Extra-ordinary Items	0.23	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.27	45.69	152.19
EPS (Unit Curr.)	0.03	0.87	2.91
EPS (Adj) (Unit Curr.)	0.03	0.87	2.91
Calculated EPS (Unit Curr.)	0.02	0.87	2.91
Calculated EPS (Adj) (Unit Curr.)	0.02	0.87	2.91
Calculated EPS (Ann.) (Unit Curr.)	0.10	3.50	11.66
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.10	3.50	11.66
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	121.02	104.44	104.44
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(%)	19.77	24.53	66.92
PBDTM(%)	2.76	13.45	55.07
PATM(%)	0.54	10.50	41.20

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.68	0.75	0.79	1.32	1.80
Long Term Debt-Equity Ratio	0.54	0.48	0.47	0.75	0.85
Current Ratio	0.77	0.91	1.26	0.86	0.48
Fixed Assets	644.99	31239.33	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	65.94	11.63	19.08	24.96	23.35
Interest Cover Ratio	0.43	0.43	0.44	0.54	1.23
PBIDTM (%)	16.56	13.98	11.01	50.85	18.40
PBITM (%)	16.56	13.98	11.01	50.85	18.40
PBDTM (%)	-21.59	-18.77	-14.25	-42.52	3.45
CPM (%)	-21.59	-14.87	-14.24	-39.08	2.54
APATM (%)	-21.59	-14.87	-14.24	-39.08	2.54
ROCE (%)	1.86	1.63	2.08	2.20	5.39
RONW (%)	-4.08	-3.03	-4.83	-3.92	2.08

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	229.70	172.90	209.15	0.00	0.00	0.00	12,655.41
Mar 2025	217.05	183.60	192.00	0.00	0.00	0.00	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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	011-43074310
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	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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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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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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