IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	49.59 Feb 27,2026 EOD
Today's Change( )	2.06 (4.33%)
Open( )	49.89
Prev Close( )	47.53
Volume	932.00
Today's Range( )	49.94 - 48.00
52-Week Range( )	109.65 - 45.55
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1987
Registered Office	B-1/1 MIDC Indl. Area,Lote Parshuram Village Awashi, Ratnagiri, Maharashtra-415707
Telephone	91-22-67604000
Fax	91-22-67604060/4070
Chairman	Mayur Amin
Managing Director	Samir P Dave
Company Secretary	Reema Manoj Vara
Auditor	CNK & Associates LLP
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Whole-time Director	Pradeep P Dave
Whole Time Director & Chief Financial Officer	Ashit P Dave
Managing Director	Samir P Dave
Independent Director	Ramgopal Kaja
Whole Time Director	Elizabeth Shrivastava
Chairman	Mayur Amin
Company Sec. & Compli. Officer	Reema Manoj Vara
Independent Director	Ashok Kundanmal Jain Jagat Harish Shah Jignesh Anantrai Nagodra

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	9.78	9.58	9.58	9.58	9.58	9.58
Reserves Total	19.82	25.31	36.32	40.39	30.84	28.51
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	29.60	34.89	45.90	49.97	40.42	38.09
Secured Loans	17.94	18.38	12.60	0.00	10.36	9.38
Unsecured Loans	2.42	0.97	1.12	0.09	0.73	0.00
Total Debt	20.36	19.35	13.72	0.09	11.09	9.38
Other Liabilities	2.85	2.60	2.09	1.89	2.65	2.97
Total Liabilities	52.81	56.84	61.71	51.95	54.16	50.44
APPLICATION OF FUNDS :
Gross Block	44.31	41.46	39.50	35.07	26.71	24.53
Less : Accumulated Depreciation	18.45	15.16	11.77	10.37	7.78	5.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	25.86	26.30	27.73	24.70	18.93	18.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.11	3.14	2.35	2.66	6.34	2.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.13	0.10	0.10	4.13	0.22	0.20
Current Assets, Loans & Advances
Inventories	72.85	52.30	77.64	77.82	61.23	58.19
Sundry Debtors	49.98	46.52	24.60	40.92	25.77	28.86
Cash and Bank Balance	4.72	3.73	1.55	4.20	3.93	6.35
Loans and Advances	10.59	8.52	8.78	11.32	14.63	13.05
Total Current Assets	138.14	111.08	112.58	134.26	105.56	106.45
Less : Current Liabilities and Provisions
Current Liabilities	122.04	91.71	82.86	113.62	78.01	76.37
Provisions	0.80	0.89	0.65	0.50	0.33	2.77
Total Current Liabilities & Provisions	122.84	92.60	83.51	114.12	78.34	79.14
Net Current Assets	15.30	18.47	29.07	20.13	27.22	27.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.08	3.72	0.75	0.56	0.79	0.23
Deferred Tax Liability	0.09	0.05	0.45	0.92	0.70	0.00
Net Deferred Tax	5.99	3.67	0.30	-0.36	0.09	0.23
Other Assets	2.43	5.16	2.18	0.68	1.35	1.16
Total Assets	52.82	56.84	61.73	51.95	54.15	50.45
Contingent Liabilities	5.33	4.82	0.24	0.23	0.43	0.48

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	198.38	208.03	206.78	311.84	175.65	184.11
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	198.38	208.03	206.78	311.84	175.65	184.11
Other Income	0.13	0.47	0.52	0.84	3.18	3.75
Stock Adjustments	19.05	-19.80	31.96	-12.70	6.12	-3.49
Total Income	217.56	188.70	239.26	299.98	184.95	184.37
EXPENDITURE :
Raw Materials	172.19	153.38	191.99	234.49	145.97	139.64
Power & Fuel Cost	3.24	2.16	3.29	2.84	2.04	1.91
Employee Cost	11.36	11.00	10.03	7.61	7.10	7.28
Other Manufacturing Expenses	7.07	6.41	6.83	6.17	4.73	12.79
Selling & Administrative Expenses	19.94	16.77	18.34	24.29	11.34	6.79
Miscellaneous Expenses	6.41	5.24	5.46	5.96	3.81	3.24
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	220.20	194.97	235.95	281.36	175.00	171.64
Operating Profit	-2.65	-6.27	3.31	18.61	9.96	12.74
Interest	3.09	2.64	2.41	1.47	4.39	2.00
Gross Profit	-5.74	-8.91	0.90	17.14	5.57	10.74
Depreciation	3.99	4.16	3.52	2.74	2.20	2.66
Profit Before Tax	-9.73	-13.07	-2.62	14.40	3.37	8.08
Tax	0.00	0.00	0.00	3.41	0.98	2.54
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2.35	-3.28	-0.61	0.45	0.12	0.05
Reported Net Profit	-7.39	-9.79	-2.01	10.54	2.27	5.48
Extraordinary Items	0.00	-0.12	0.15	-0.01	0.00	-0.01
Adjusted Net Profit	-7.39	-9.67	-2.16	10.55	2.27	5.49
Adjustment below Net Profit	0.08	-1.22	-0.14	-0.03	0.05	0.37
P & L Balance brought forward	11.84	22.86	26.93	17.38	15.05	12.66
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	1.92	0.96	0.00	3.47
P & L Balance carried down	4.54	11.84	22.86	26.93	17.38	15.05
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	10.00	20.00	10.00	15.00
Dividend Per Share(Rs)	0.00	0.00	1.00	2.00	1.00	1.50
Earnings Per Share-Unit Curr	-7.55	-10.22	-2.10	11.00	2.37	5.72
Earnings Per Share(Adj)-Unit Curr	-7.55	-10.22	-2.10	11.00	2.37	5.72
Book Value-Unit Curr	30.26	36.41	47.91	52.15	42.18	39.76
Book Value(Adj)-Unit Curr	30.26	36.41	47.91	52.15	42.18	39.76

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	30.03	45.52	47.52
Other Operating Income	0.18	0.23	0.34
Other Income	0.14	0.03	0.09
Total Income	30.35	45.78	47.95
Total Expenditure	32.39	48.75	49.30
PBIDT	-2.04	-2.97	-1.35
Interest	0.43	0.49	0.51
PBDT	-2.47	-3.47	-1.86
Depreciation	0.80	0.83	0.79
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.77	-0.75	-0.87
Reported Profit After Tax	-2.51	-3.56	-1.78
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-2.51	-3.56	-1.78
EPS (Unit Curr.)	-2.56	-3.63	-1.82
EPS (Adj) (Unit Curr.)	-2.56	-3.63	-1.82
Calculated EPS (Unit Curr.)	-2.56	-3.63	-1.82
Calculated EPS (Adj) (Unit Curr.)	-2.56	-3.63	-1.82
Calculated EPS (Ann.) (Unit Curr.)	-10.25	-14.54	-7.26
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-10.25	-14.54	-7.26
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	9.78	9.78	9.78
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(%)	-6.79	-6.52	-2.84
PBDTM(%)	-8.23	-7.62	-3.91
PATM(%)	-8.36	-7.82	-3.75

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.62	0.41	0.14	0.12	0.26
Long Term Debt-Equity Ratio	0.05	0.04	0.01	0.02	0.04
Current Ratio	1.03	1.11	1.17	1.19	1.22
Fixed Assets	4.63	5.14	5.55	10.10	6.86
Inventory	3.17	3.20	2.66	4.49	2.94
Debtors	4.11	5.85	6.31	9.35	6.43
Interest Cover Ratio	-2.15	-3.95	-0.09	10.80	1.77
PBIDTM (%)	-1.34	-3.01	1.60	5.97	5.67
PBITM (%)	-3.35	-5.01	-0.10	5.09	4.42
PBDTM (%)	-2.89	-4.28	0.44	5.50	3.17
CPM (%)	-1.71	-2.71	0.73	4.26	2.54
APATM (%)	-3.73	-4.71	-0.97	3.38	1.29
ROCE (%)	-12.13	-17.59	-0.37	29.92	14.82
RONW (%)	-22.92	-24.24	-4.19	23.32	5.78

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2026	65.00	52.00	54.37	0.00	0.00	0.00	53.19
Share Prices Of 2025
Dec 2025	62.99	52.00	54.75	0.00	0.00	0.00	53.56
Nov 2025	73.51	57.00	60.48	0.00	0.00	0.00	59.16
Oct 2025	78.99	64.00	70.57	0.00	0.00	0.00	69.04
Sep 2025	84.49	76.00	77.06	0.00	0.00	0.00	75.38
Aug 2025	88.90	80.10	80.53	0.00	0.00	0.00	78.78
Jul 2025	88.94	79.99	88.15	0.00	0.00	0.00	86.23
Jun 2025	95.00	80.20	84.87	0.00	0.00	0.00	83.02
May 2025	109.65	84.10	92.85	0.00	0.00	0.00	90.83
Apr 2025	94.00	74.99	88.03	0.00	0.00	0.00	86.12
Mar 2025	96.00	75.00	76.24	0.00	0.00	0.00	74.58
Feb 2025	109.00	88.25	90.95	0.00	0.00	0.00	87.15
Jan 2025	118.50	93.00	102.32	0.00	0.00	0.00	98.05
Share Prices Of 2024
Dec 2024	101.75	91.00	96.32	0.00	0.00	0.00	92.30
Nov 2024	108.00	92.15	94.60	0.00	0.00	0.00	90.65
Oct 2024	110.80	90.00	101.67	0.00	0.00	0.00	97.43
Sep 2024	103.25	94.80	99.20	0.00	0.00	0.00	95.06
Aug 2024	104.30	93.50	101.64	0.00	0.00	0.00	97.40
Jul 2024	107.60	92.25	97.10	0.00	0.00	0.00	93.05
Jun 2024	111.00	90.00	100.71	0.00	0.00	0.00	96.51

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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.
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