IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	17.90 Oct 16,2025 EOD	17.90 Oct 16,2025 EOD
Today's Change( )	0.47 (2.70%)	0.47 (2.70%)
Open( )	17.79	17.83
Prev Close( )	17.43	17.43
Volume	2,522,609.00	21,065,342.00
Today's Range( )	18.46 - 17.74	18.45 - 17.71
52-Week Range( )	24.55 - 13.90	24.56 - 14.01
Buy (Size)	N.A	N.A
Sell (Size)	N.A	17.90(×57031)

Company Background


Incorporation Year	1986
Registered Office	17/5/1 521/1,Village Rakholi/Saily Silvassa, Dadra & Nagar Haveli, Union Territory-396230
Telephone	91-22-22832923/22845233/24996200
Fax	91-22-22874864/24936078/61787118
Chairman	A Siddharth
Managing Director	NA
Company Secretary	Anshul Kumar Jain
Auditor	S R B C & Co LLP/Chaturvedi & Shah LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Independent Director	A Siddharth
Nominee	Hemant Ishwarlal Desai Anil Rajbanshi Venkataraman Ramachandran
Non Executive & Independent Director	Rahul Dutt MUMTAZ MOHAMEDI BANDUKWALA
Nominee	Nirav Parekh
Company Sec. & Compli. Officer	Anshul Kumar 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	4039.04	4037.89	736.84	735.88	746.53	458.68
Reserves Total	-19399.39	-18631.37	-17817.25	-16946.58	-16774.30	-10909.76
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	-15360.35	-14593.48	-17080.41	-16210.70	-16027.77	-10451.08
Secured Loans	20845.72	20972.87	21838.95	22402.62	22609.86	27792.90
Unsecured Loans	46.24	7.13	616.13	334.84	0.00	0.00
Total Debt	20891.96	20980.00	22455.08	22737.46	22609.86	27792.90
Other Liabilities	41.11	39.48	110.96	89.18	33.60	29.60
Total Liabilities	5572.72	6426.00	5485.63	6615.94	6615.69	17371.42
APPLICATION OF FUNDS :
Gross Block	17316.76	17527.80	17523.87	17504.08	17389.86	17182.73
Less : Accumulated Depreciation	4572.32	4355.03	4045.63	3714.56	3382.31	3078.55
Less:Impairment of Assets	8152.17	8217.94	8227.80	8242.96	8242.97	0.00
Net Block	4592.27	4954.83	5250.44	5546.56	5764.58	14104.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	33.94	16.70	12.43	6.27	10.50	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.05	0.05	0.05	0.05	0.05	92.43
Current Assets, Loans & Advances
Inventories	787.10	858.54	939.05	1182.75	884.57	334.75
Sundry Debtors	421.67	424.52	293.64	462.25	280.49	163.37
Cash and Bank Balance	49.81	199.02	40.06	40.39	248.17	470.29
Loans and Advances	125.44	169.46	361.69	417.89	264.77	245.74
Total Current Assets	1384.02	1651.54	1634.44	2103.28	1678.00	1214.15
Less : Current Liabilities and Provisions
Current Liabilities	974.16	704.79	1668.13	1313.20	1120.04	428.83
Provisions	3.86	4.85	6.34	5.40	3.75	2.07
Total Current Liabilities & Provisions	978.02	709.64	1674.47	1318.60	1123.79	430.90
Net Current Assets	406.00	941.90	-40.03	784.68	554.21	783.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2584.34	2561.34	2501.82	0.00	2313.69	6431.73
Deferred Tax Liability	2584.34	2561.34	2501.82	0.00	2313.69	5008.62
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	1423.11
Other Assets	540.46	512.52	262.74	278.38	286.35	968.45
Total Assets	5572.72	6426.00	5485.63	6615.94	6615.69	17371.42
Contingent Liabilities	0.86	0.91	17.84	366.27	171.38	633.82

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	3556.59	5356.35	6795.51	7150.91	3735.31	3140.28
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	3556.59	5356.35	6795.51	7150.91	3735.31	3140.28
Other Income	166.86	18.84	37.51	40.33	5044.78	2137.74
Stock Adjustments	-94.36	-80.13	-226.86	259.76	344.41	12.82
Total Income	3629.09	5295.06	6606.16	7451.00	9124.50	5290.84
EXPENDITURE :
Raw Materials	1752.80	3499.48	4513.50	4799.85	2328.61	2086.90
Power & Fuel Cost	693.50	668.48	809.48	774.61	516.81	496.50
Employee Cost	434.90	412.55	430.94	394.92	307.41	256.99
Other Manufacturing Expenses	466.02	450.76	685.28	716.86	429.91	292.98
Selling & Administrative Expenses	57.77	104.07	106.30	56.84	55.18	59.25
Miscellaneous Expenses	87.41	74.83	91.59	96.31	9160.31	267.07
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3492.40	5210.17	6637.09	6839.39	12798.23	3459.69
Operating Profit	136.69	84.89	-30.93	611.61	-3673.73	1831.15
Interest	613.46	581.62	487.66	462.79	472.72	79.24
Gross Profit	-476.77	-496.73	-518.59	148.82	-4146.45	1751.91
Depreciation	292.04	316.98	356.30	333.00	285.43	529.45
Profit Before Tax	-768.81	-813.71	-874.89	-184.18	-4431.88	1222.46
Tax	0.00	0.00	0.00	0.00	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	1423.11	-0.73
Reported Net Profit	-768.81	-813.71	-874.89	-184.18	-5854.99	1223.19
Extraordinary Items	88.56	-3.77	1.51	0.10	-2200.38	2043.86
Adjusted Net Profit	-857.37	-809.94	-876.40	-184.28	-3654.61	-820.67
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-22099.59	-21285.88	-20410.99	-20226.81	-14371.82	-15674.95
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	-79.94
P & L Balance carried down	-22868.40	-22099.59	-21285.88	-20410.99	-20226.81	-14371.82
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	-1.55	-1.64	-1.76	-0.37	-11.79	5.53
Earnings Per Share(Adj)-Unit Curr	-1.55	-1.64	-1.76	-0.37	-11.79	5.53
Book Value-Unit Curr	-38.07	-36.52	-34.88	-33.13	-32.78	-48.35
Book Value(Adj)-Unit Curr	-38.07	-36.52	-34.88	-33.13	-32.78	-48.35

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	901.19	884.52	912.91
Other Operating Income	0.00	0.00	0.00
Other Income	16.82	31.71	149.84
Total Income	918.01	916.23	1062.75
Total Expenditure	899.42	873.37	904.77
PBIDT	18.59	42.86	157.98
Interest	153.44	152.31	152.26
PBDT	-134.85	-109.45	5.72
Depreciation	67.12	67.03	73.47
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	-201.97	-176.48	-67.75
Extra-ordinary Items	5.25	25.60	94.14
Adjusted Profit After Extra-ordinary item	-207.22	-202.08	-161.89
EPS (Unit Curr.)	-0.41	-0.36	-0.14
EPS (Adj) (Unit Curr.)	-0.41	-0.36	-0.14
Calculated EPS (Unit Curr.)	-0.41	-0.36	-0.14
Calculated EPS (Adj) (Unit Curr.)	-0.41	-0.36	-0.14
Calculated EPS (Ann.) (Unit Curr.)	-1.63	-1.42	-0.55
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-1.63	-1.42	-0.55
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	496.53	496.53	496.53
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(%)	2.06	4.85	17.31
PBDTM(%)	-14.96	-12.37	0.63
PATM(%)	-22.41	-19.95	-7.42

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	1.16	0.99	0.90	1.12	1.29
Fixed Assets	0.20	0.31	0.39	0.41	0.22
Inventory	4.32	5.96	6.41	6.92	6.13
Debtors	8.41	14.92	17.98	19.26	16.83
Interest Cover Ratio	-0.40	-0.40	-0.79	0.60	-1.52
PBIDTM (%)	1.35	1.58	-0.46	8.55	-11.58
PBITM (%)	-6.86	-4.33	-5.70	3.90	-19.22
PBDTM (%)	-15.90	-9.27	-7.63	2.08	-24.24
CPM (%)	-15.90	-9.27	-7.63	2.08	-90.20
APATM (%)	-24.11	-15.19	-12.87	-2.58	-97.84
ROCE (%)	0.00	0.00	0.00	0.00	0.00
RONW (%)	0.00	0.00	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2025	19.34	17.05	17.33	0.00	0.00	0.00	8,604.76
Aug 2025	19.13	16.91	17.41	0.00	0.00	0.00	8,644.48
Jul 2025	23.50	18.64	19.00	0.00	0.00	0.00	9,433.96
Jun 2025	22.13	18.75	20.39	0.00	0.00	0.00	10,124.13
May 2025	20.48	15.64	19.65	0.00	0.00	0.00	9,756.70
Apr 2025	19.76	13.90	16.60	0.00	0.00	0.00	8,242.30
Mar 2025	17.72	14.50	15.07	0.00	0.00	0.00	7,482.62
Feb 2025	19.50	15.24	15.37	0.00	0.00	0.00	7,631.57
Jan 2025	21.64	17.68	18.68	0.00	0.00	0.00	9,275.07
Share Prices Of 2024
Dec 2024	24.55	20.63	21.04	0.00	0.00	0.00	10,446.87
Nov 2024	23.07	19.88	21.27	0.00	0.00	0.00	10,561.07
Oct 2024	27.99	20.60	22.47	0.00	0.00	0.00	11,156.90
Sep 2024	28.39	24.95	26.56	0.00	0.00	0.00	13,187.68
Aug 2024	29.77	24.48	27.35	0.00	0.00	0.00	13,579.93
Jul 2024	29.80	24.64	26.95	0.00	0.00	0.00	13,381.32
Jun 2024	29.97	23.30	27.92	0.00	0.00	0.00	13,862.95
May 2024	27.59	25.07	25.53	0.00	0.00	0.00	12,676.26
Apr 2024	30.00	25.77	27.30	0.00	0.00	0.00	13,555.11
Mar 2024	32.00	25.65	25.75	0.00	0.00	0.00	12,785.49
Feb 2024	32.90	27.10	28.99	0.00	0.00	0.00	14,394.23

Risk Disclosure on Derivatives

ATTENTION INVESTORS

ATTENTION INVESTORS

ATTENTION INVESTORS

	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