IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	107.75 Feb 13,2026 EOD
Today's Change( )	0.90 (0.84%)
Open( )	105.35
Prev Close( )	106.85
Volume	7,183.00
Today's Range( )	107.80 - 104.50
52-Week Range( )	161.00 - 82.55
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2002
Registered Office	Plot No E-225 Phase-VIII B,Industrial Area Focal Point, Mohali, Punjab-160055
Telephone	91-172-4313300
Fax	91-172-4313333
Chairman	Renu Mehra
Managing Director	Rajesh Mehra
Company Secretary	Avneet Kaur Bedi
Auditor	Swarn K Jain & Co,/Kapoor Rajesh & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Bigshare Services Pvt Ltd Office No S6-2,Pinnacle Busine.Park,Mahakali Caves Road,Mumbai - 400093

Board of Directors


Chairman & Non Executive Dir.	Renu Mehra
Managing Director	Rajesh Mehra
Independent Director	Kishore Kumar Bajaj Naval Kishore Gupta
Company Sec. & Compli. Officer	Avneet Kaur Bedi

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	15.51	15.51	15.51	15.51	15.51	15.51
Reserves Total	61.87	53.69	48.83	46.59	46.06	46.00
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	77.38	69.20	64.34	62.10	61.57	61.51
Secured Loans	124.60	92.78	84.55	20.12	53.72	61.25
Unsecured Loans	0.00	0.00	0.00	31.17	4.10	4.10
Total Debt	124.60	92.78	84.55	51.29	57.82	65.35
Other Liabilities	7.75	4.49	1.64	0.34	0.20	1.11
Total Liabilities	209.73	166.47	150.53	113.73	119.59	127.97
APPLICATION OF FUNDS :
Gross Block	114.81	112.19	80.74	75.22	74.52	74.09
Less : Accumulated Depreciation	61.78	54.65	47.38	43.85	40.45	36.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	53.03	57.54	33.36	31.37	34.07	37.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.03	0.00	11.96	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	86.69	72.68	65.61	62.03	61.93	64.47
Sundry Debtors	104.26	74.70	47.58	39.02	29.76	45.86
Cash and Bank Balance	0.23	0.31	0.14	4.26	4.42	4.08
Loans and Advances	24.12	12.27	7.85	8.00	2.64	2.04
Total Current Assets	215.31	159.96	121.19	113.31	98.75	116.45
Less : Current Liabilities and Provisions
Current Liabilities	69.38	53.66	27.60	31.85	14.13	26.85
Provisions	0.00	0.00	0.06	0.00	0.00	0.00
Total Current Liabilities & Provisions	69.38	53.66	27.66	31.85	14.13	26.85
Net Current Assets	145.93	106.30	93.54	81.46	84.62	89.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	-0.01	0.00	0.00
Net Deferred Tax	0.01	0.00	0.00	0.01	0.00	0.00
Other Assets	2.73	2.63	11.68	0.89	0.91	0.95
Total Assets	209.73	166.47	150.54	113.73	119.60	127.97
Contingent Liabilities	8.85	5.98	5.98	2.16	0.00	5.53

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	296.15	212.35	214.17	123.52	78.75	160.75
Excise Duty	0.00	0.00	13.68	8.44	5.61	12.78
Net Sales	296.15	212.35	200.49	115.08	73.14	147.97
Other Income	0.97	0.31	0.36	0.36	0.30	0.28
Stock Adjustments	28.86	15.17	1.47	-2.36	-0.56	-0.50
Total Income	325.98	227.83	202.32	113.08	72.88	147.75
EXPENDITURE :
Raw Materials	221.42	149.56	130.09	75.61	45.72	103.45
Power & Fuel Cost	4.11	3.69	3.14	1.89	1.54	2.09
Employee Cost	50.35	39.89	34.10	17.54	11.44	20.38
Other Manufacturing Expenses	10.48	5.47	12.80	3.54	1.00	4.48
Selling & Administrative Expenses	11.12	7.99	8.41	4.83	2.43	3.90
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.01	0.01
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	297.48	206.60	188.55	103.41	62.15	134.31
Operating Profit	28.50	21.23	13.77	9.67	10.74	13.45
Interest	11.36	8.05	7.21	5.56	6.88	8.05
Gross Profit	17.14	13.18	6.56	4.11	3.86	5.40
Depreciation	7.13	7.27	3.53	3.40	3.78	4.31
Profit Before Tax	10.01	5.91	3.03	0.71	0.08	1.09
Tax	1.56	1.05	0.77	0.19	0.02	0.23
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	8.45	4.86	2.26	0.52	0.06	0.86
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	8.45	4.86	2.26	0.52	0.06	0.86
Adjustment below Net Profit	-0.26	-0.01	-0.02	0.01	0.00	-0.13
P & L Balance brought forward	28.19	23.34	21.09	20.57	20.51	19.78
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	36.38	28.19	23.34	21.09	20.57	20.51
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	5.45	3.13	1.46	0.34	0.04	0.55
Earnings Per Share(Adj)-Unit Curr	5.45	3.13	1.46	0.34	0.04	0.55
Book Value-Unit Curr	49.89	44.61	41.48	40.03	39.69	39.66
Book Value(Adj)-Unit Curr	49.89	44.61	41.48	40.03	39.69	39.66

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	96.49	82.77	64.46
Other Operating Income	0.00	0.00	0.00
Other Income	0.87	0.43	0.01
Total Income	97.36	83.19	64.46
Total Expenditure	88.32	75.80	57.50
PBIDT	9.04	7.39	6.96
Interest	3.12	2.49	2.85
PBDT	5.93	4.89	4.12
Depreciation	1.90	1.68	1.61
Tax	0.53	0.43	0.38
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	3.50	2.79	2.13
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3.50	2.79	2.13
EPS (Unit Curr.)	2.25	1.76	1.37
EPS (Adj) (Unit Curr.)	2.25	1.76	1.37
Calculated EPS (Unit Curr.)	2.25	1.80	1.38
Calculated EPS (Adj) (Unit Curr.)	2.25	1.80	1.38
Calculated EPS (Ann.) (Unit Curr.)	9.01	7.20	5.50
Calculated EPS (Adj) (Ann.) (Unit Curr.)	9.01	7.20	5.50
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	15.51	15.51	15.51
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(%)	9.37	8.93	10.80
PBDTM(%)	6.15	5.91	6.39
PATM(%)	3.63	3.37	3.30

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	1.48	1.33	1.07	0.88	1.00
Long Term Debt-Equity Ratio	0.39	0.41	0.38	0.38	0.35
Current Ratio	1.33	1.38	1.59	1.96	1.78
Fixed Assets	2.61	2.20	2.75	1.65	1.06
Inventory	3.72	3.07	3.36	1.99	1.25
Debtors	3.31	3.47	4.95	3.59	2.08
Interest Cover Ratio	1.88	1.73	1.42	1.13	1.01
PBIDTM (%)	9.62	10.00	6.43	7.83	13.64
PBITM (%)	7.22	6.57	4.78	5.08	8.84
PBDTM (%)	5.79	6.21	3.06	3.33	4.90
CPM (%)	5.26	5.71	2.70	3.17	4.88
APATM (%)	2.85	2.29	1.06	0.42	0.08
ROCE (%)	11.36	8.81	7.75	5.37	5.62
RONW (%)	11.53	7.28	3.57	0.84	0.10

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2026	115.00	95.00	102.70	22.51	16.62	18.85	159.31
Share Prices Of 2025
Dec 2025	122.50	96.60	104.65	24.05	15.48	19.21	162.34
Nov 2025	139.75	100.90	117.85	30.03	18.46	21.63	182.81
Oct 2025	121.80	104.00	106.25	23.26	18.69	19.51	164.82
Sep 2025	144.95	119.90	123.00	27.42	21.46	22.58	190.80
Aug 2025	155.00	128.15	134.70	29.05	23.26	24.73	208.95
Jul 2025	161.00	130.00	149.45	31.76	23.34	27.44	231.83
Jun 2025	150.75	98.45	129.40	30.01	17.89	23.75	200.73
May 2025	106.00	82.55	103.67	20.03	13.35	19.03	160.82
Apr 2025	112.80	93.80	97.35	21.40	16.97	17.87	151.01
Mar 2025	132.00	101.10	107.90	25.32	17.39	19.81	167.38
Feb 2025	146.75	122.55	122.55	48.99	39.12	39.12	190.10
Jan 2025	161.20	101.10	129.45	57.74	27.74	41.32	200.81
Share Prices Of 2024
Dec 2024	129.40	99.95	108.50	44.84	31.45	34.63	168.31
Nov 2024	131.00	98.00	105.30	43.39	28.96	33.61	163.34
Oct 2024	150.43	87.78	117.65	50.70	26.19	37.55	182.50
Sep 2024	123.00	90.00	98.10	42.38	27.62	31.31	152.17
Aug 2024	124.00	86.00	113.17	45.64	26.65	36.12	175.55
Jul 2024	105.00	89.50	94.62	34.77	26.15	30.20	146.78
Jun 2024	116.15	95.50	98.30	39.52	29.11	31.38	152.49

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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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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.
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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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