IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	2.77 Sep 11,2026 10:16:00
Today's Change( )	0.05 (1.84%)
Open( )	2.77
Prev Close( )	2.72
Volume	9,077.00
Today's Range( )	2.77 - 2.77
52-Week Range( )	3.52 - 1.30
Buy (Size)	2.77(×13133)
Sell (Size)	N.A

Company Background


Incorporation Year	1989
Registered Office	D-15 Pamposh Enclave,Greater Kailash-1, New Delhi, New Delhi-110048
Telephone	NA
Fax	NA
Chairman	D S Chahal
Managing Director	NA
Company Secretary	NA
Auditor	Chatterjee & Chatterjee
Face Value	1
Market Lot	1
Listing	BSE,MSEI BSE,MSEI
Registrar	Beetal Fin.& Comp. Ser.(P) Ltd Beetal House 99,Madangir Behind LSC,Nr Dada Harsukhdar,Delhi - 110062

Board of Directors


Chairman / Executive Director / WTD	D S Chahal
Non-Exec & Non-Independent Dir	Bhawani Prasad Mishra
Independent Non Exe. Director	Rajiv Kapur Kanika Kapur
Non-Exec & Non-Independent Dir	Ankush Uppal
Independent Non Exe. Director	SRIKANT Monika Jain

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	39.50	13.17	11.61	11.61	206.61	184.66
Reserves Total	-303.09	-203.99	-359.73	-369.84	-345.28	-246.27
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	-263.59	-190.82	-348.12	-358.23	-138.67	-61.61
Secured Loans	217.05	221.63	224.77	284.18	297.90	292.27
Unsecured Loans	33.50	36.55	39.85	3.85	3.87	3.95
Total Debt	250.55	258.18	264.62	288.03	301.77	296.22
Other Liabilities	22.50	17.96	248.58	220.46	0.89	1.89
Total Liabilities	9.46	85.32	165.08	150.26	163.99	236.50
APPLICATION OF FUNDS :
Gross Block	509.01	508.88	505.52	504.03	503.15	486.41
Less : Accumulated Depreciation	320.53	292.10	264.00	236.00	207.92	181.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	188.48	216.78	241.52	268.03	295.23	305.37
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	0.00	0.00	0.00	0.00	9.90	9.90
Current Assets, Loans & Advances
Inventories	12.67	12.03	12.60	9.18	17.58	37.53
Sundry Debtors	40.83	26.28	23.24	33.03	22.33	19.87
Cash and Bank Balance	5.04	6.47	5.15	8.36	4.42	6.96
Loans and Advances	19.24	16.60	16.93	10.96	11.07	15.80
Total Current Assets	77.79	61.39	57.93	61.54	55.39	80.16
Less : Current Liabilities and Provisions
Current Liabilities	323.19	259.24	201.12	245.79	263.50	225.87
Provisions	0.13	0.13	0.07	0.02	0.02	0.02
Total Current Liabilities & Provisions	323.32	259.37	201.19	245.81	263.52	225.89
Net Current Assets	-245.53	-197.98	-143.26	-184.27	-208.13	-145.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	99.14	99.14	99.14	99.14	99.14	99.14
Deferred Tax Liability	33.33	33.33	33.33	33.33	33.33	33.33
Net Deferred Tax	65.81	65.81	65.81	65.81	65.81	65.81
Other Assets	0.71	0.70	0.73	0.68	1.18	1.15
Total Assets	9.46	85.31	165.09	150.26	163.99	236.50
Contingent Liabilities	0.00	0.00	0.00	0.00	0.20	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	89.76	67.56	58.63	79.12	73.13	52.32
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	89.76	67.56	58.63	79.12	73.13	52.32
Other Income	0.46	155.65	108.41	53.44	1.19	19.62
Stock Adjustments	-0.18	-0.35	2.51	-0.78	-27.17	-1.72
Total Income	90.04	222.86	169.55	131.78	47.15	70.22
EXPENDITURE :
Raw Materials	1.45	4.95	4.42	12.93	5.56	5.70
Power & Fuel Cost	2.57	2.10	1.73	2.29	1.82	2.25
Employee Cost	19.65	18.40	15.11	15.02	10.02	11.18
Other Manufacturing Expenses	31.85	16.46	22.77	30.66	20.90	16.60
Selling & Administrative Expenses	12.39	12.61	6.97	7.48	5.36	6.27
Miscellaneous Expenses	0.26	3.24	0.14	1.96	1.46	39.80
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	68.17	57.76	51.14	70.33	45.12	81.81
Operating Profit	21.86	165.10	118.41	61.46	2.03	-11.59
Interest	66.07	72.52	78.57	57.70	74.22	76.08
Gross Profit	-44.21	92.58	39.84	3.76	-72.19	-87.67
Depreciation	28.43	28.39	28.12	28.08	26.87	27.16
Profit Before Tax	-72.64	64.19	11.72	-24.32	-99.06	-114.83
Tax	0.00	0.00	0.00	0.27	0.00	0.00
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	-72.64	64.18	11.72	-24.59	-99.06	-114.83
Extraordinary Items	0.13	152.38	108.14	51.40	0.00	-22.71
Adjusted Net Profit	-72.77	-88.20	-96.42	-75.99	-99.06	-92.12
Adjustment below Net Profit	-0.13	21.56	-1.58	-23.12	0.00	0.00
P & L Balance brought forward	-851.56	-937.30	-947.44	-899.73	-800.67	-685.84
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	-924.32	-851.56	-937.30	-947.44	-899.73	-800.67
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	-1.84	4.88	1.01	-2.12	-85.30	-98.88
Earnings Per Share(Adj)-Unit Curr	-1.84	1.63	0.34	-0.71	-2.84	-3.33
Book Value-Unit Curr	-6.67	-14.50	-29.98	-30.85	-287.33	-202.07
Book Value(Adj)-Unit Curr	-6.67	-4.83	-9.99	-10.28	-9.58	-6.80

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	22.79	17.17	21.86
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.29	0.00
Total Income	22.79	17.45	21.86
Total Expenditure	19.34	19.08	19.52
PBIDT	3.45	-1.63	2.34
Interest	19.36	18.78	18.70
PBDT	-15.91	-20.41	-16.37
Depreciation	7.08	7.03	7.17
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-22.98	-27.44	-23.54
Extra-ordinary Items	0.00	-0.18	0.00
Adjusted Profit After Extra-ordinary item	-22.98	-27.26	-23.54
EPS (Unit Curr.)	-0.58	-0.69	-0.60
EPS (Adj) (Unit Curr.)	-0.58	-0.69	-0.60
Calculated EPS (Unit Curr.)	-0.58	-0.69	-0.60
Calculated EPS (Adj) (Unit Curr.)	-0.58	-0.69	-0.60
Calculated EPS (Ann.) (Unit Curr.)	-2.33	-2.78	-2.38
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-2.33	-2.78	-2.38
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	39.50	39.50	39.50
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	15.14	-9.49	10.70
PBDTM(%)	-69.81	-118.87	-74.89
PATM(%)	-100.83	-159.81	-107.69

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.31	0.33	0.31	0.27	0.29
Fixed Assets	0.18	0.13	0.12	0.16	0.15
Inventory	7.27	5.49	5.38	5.91	2.65
Debtors	2.68	2.73	2.08	2.86	3.47
Interest Cover Ratio	-0.10	-0.22	-0.23	-0.31	-0.33
PBIDTM (%)	24.35	18.83	17.52	12.71	2.78
PBITM (%)	-7.32	-23.19	-30.45	-22.78	-33.97
PBDTM (%)	-49.25	-88.51	-116.49	-60.21	-98.71
CPM (%)	-49.25	-88.53	-116.49	-60.55	-98.71
APATM (%)	-80.93	-130.55	-164.46	-96.04	-135.46
ROCE (%)	0.00	-1.54	-2.85	0.00	0.00
RONW (%)	0.00	-14.11	-83.50	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	2.76	2.20	2.36	0.00	0.00	0.00	93.21
Jul 2026	2.69	1.84	2.31	0.00	0.00	0.00	91.23
Jun 2026	3.52	1.59	2.83	0.00	0.00	0.00	111.77
May 2026	1.75	1.52	1.64	0.00	0.00	0.00	64.77
Apr 2026	1.92	1.36	1.63	0.00	0.00	0.00	64.38
Mar 2026	1.80	1.30	1.33	0.00	0.00	0.00	52.53
Feb 2026	1.86	1.48	1.56	0.00	0.00	0.00	61.61
Jan 2026	2.07	1.64	1.78	0.00	0.00	0.00	70.30
Share Prices Of 2025
Dec 2025	2.01	1.65	1.68	0.00	0.00	0.00	66.35
Nov 2025	2.08	1.66	1.99	0.00	0.00	0.00	78.60
Oct 2025	2.15	1.79	1.86	0.00	0.00	0.00	73.46
Sep 2025	2.22	1.72	1.89	0.00	0.00	0.00	74.65
Aug 2025	3.33	1.76	1.89	0.00	0.00	0.00	74.65
Jul 2025	3.38	2.88	3.18	0.00	0.00	0.00	125.59
Jun 2025	4.11	2.90	3.02	0.00	0.00	0.00	119.27
May 2025	4.32	3.77	4.05	0.00	0.00	0.00	159.95
Apr 2025	4.60	3.81	4.27	0.00	0.00	0.00	168.64
Mar 2025	5.48	3.64	3.82	0.00	0.00	0.00	150.87
Feb 2025	6.24	5.06	5.26	0.00	0.00	0.00	207.74
Jan 2025	9.71	4.99	5.27	0.00	0.00	0.00	208.14

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Contact

	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
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	011-43074310
	dp@integratedmaster.com
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KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

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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