IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	23.81 Sep 11,2026 EOD	23.38 Sep 11,2026 EOD
Today's Change( )	-0.67 (-2.74%)	-0.81 (-3.35%)
Open( )	23.31	23.60
Prev Close( )	24.48	24.19
Volume	2,651.00	13,819.00
Today's Range( )	24.89 - 23.31	24.82 - 23.00
52-Week Range( )	45.79 - 18.57	45.63 - 18.67
Buy (Size)	N.A	23.38(×500)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1988
Registered Office	1001 10th Floor,DLF Tower A Jasola, New Delhi, New Delhi-110025
Telephone	91-11-41686169
Fax	91-11-26941984
Chairman	NA
Managing Director	Sunil K Arora
Company Secretary	Ayush Goel
Auditor	Alok Mittal & Associates
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Alankit Assignments Ltd Alankit House,'Alankit Heights',4E/2, Jhandewalan Ex,New Delhi - 110055

Board of Directors


ED / MD / Promoter	Sunil K Arora
WTD & Executive Director	Sahil Arora
Non Executive Director	Sujata Arora
Independent Non Exe. Director	Keshava Murthy Kalasachar ASHISH JYOTINDRA BHUTA Varathan Arul
Company Sec. & Compli. Officer	Ayush Goel

Balance Sheet

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	15.30	15.30	15.30	15.30	15.30	15.30
Reserves Total	158.64	170.56	176.72	175.31	181.12	172.34
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	173.94	185.86	192.02	190.61	196.42	187.64
Secured Loans	118.73	136.44	173.13	200.02	199.30	168.43
Unsecured Loans	32.87	23.21	15.62	5.00	0.00	0.00
Total Debt	151.60	159.65	188.75	205.02	199.30	168.43
Other Liabilities	1.69	2.24	2.29	2.31	2.59	5.13
Total Liabilities	327.23	347.75	383.06	397.94	398.31	361.20
APPLICATION OF FUNDS :
Gross Block	281.05	282.52	282.42	282.22	272.11	271.23
Less : Accumulated Depreciation	152.60	143.42	133.70	122.07	109.44	96.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	128.45	139.10	148.72	160.15	162.67	174.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.04	1.04	0.98	0.98	7.81	0.98
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.36	0.88	0.84	1.10	1.14	0.87
Current Assets, Loans & Advances
Inventories	212.58	214.21	213.35	199.36	177.31	139.14
Sundry Debtors	22.53	34.82	49.58	61.54	73.08	64.02
Cash and Bank Balance	12.53	8.40	8.70	5.97	9.58	9.98
Loans and Advances	14.74	19.28	20.50	19.18	17.94	13.26
Total Current Assets	262.38	276.72	292.14	286.05	277.90	226.40
Less : Current Liabilities and Provisions
Current Liabilities	53.09	58.21	46.79	40.44	40.17	32.82
Provisions	0.80	0.83	1.37	0.70	1.38	0.80
Total Current Liabilities & Provisions	53.89	59.05	48.16	41.14	41.56	33.62
Net Current Assets	208.49	217.67	243.98	244.91	236.34	192.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.62	0.78	0.80	0.87	0.85	0.75
Deferred Tax Liability	13.77	13.73	14.17	12.16	12.35	10.42
Net Deferred Tax	-13.15	-12.95	-13.37	-11.29	-11.50	-9.67
Other Assets	2.04	2.01	1.91	2.09	1.85	1.81
Total Assets	327.23	347.75	383.06	397.94	398.31	361.21
Contingent Liabilities	7.06	10.10	16.29	18.93	2.72	5.63

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Sales Turnover	73.52	123.09	155.09	163.90	224.74	179.37
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	73.52	123.09	155.09	163.90	224.74	179.37
Other Income	11.82	9.66	0.38	0.55	1.36	0.63
Stock Adjustments	-1.90	-1.67	12.08	20.29	26.03	7.52
Total Income	83.44	131.08	167.55	184.74	252.13	187.52
EXPENDITURE :
Raw Materials	27.49	56.59	60.05	76.29	107.66	74.43
Power & Fuel Cost	5.34	7.28	8.35	8.63	10.23	8.50
Employee Cost	11.11	14.80	15.88	16.61	18.79	17.48
Other Manufacturing Expenses	14.92	22.50	37.17	39.31	64.52	46.53
Selling & Administrative Expenses	10.98	13.06	14.63	16.60	18.83	13.87
Miscellaneous Expenses	0.28	0.88	0.23	7.70	0.65	2.28
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	70.12	115.12	136.31	165.14	220.68	163.10
Operating Profit	13.32	15.96	31.24	19.60	31.44	24.43
Interest	15.11	12.87	16.11	12.78	7.93	5.38
Gross Profit	-1.79	3.09	15.13	6.82	23.51	19.05
Depreciation	9.83	9.94	11.72	12.73	12.74	11.07
Profit Before Tax	-11.62	-6.85	3.41	-5.91	10.77	7.98
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	0.20	-0.43	2.09	-0.12	1.87	1.93
Reported Net Profit	-11.82	-6.42	1.31	-5.79	8.91	6.05
Extraordinary Items	1.60	-0.07	0.00	0.00	0.00	0.00
Adjusted Net Profit	-13.42	-6.35	1.31	-5.79	8.91	6.05
Adjustment below Net Profit	-0.10	0.26	0.10	-0.02	-0.13	0.00
P & L Balance brought forward	134.28	140.45	139.04	144.84	136.56	130.82
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.50	0.00
P & L Balance carried down	122.36	134.28	140.45	139.04	144.84	136.87
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	-7.72	-4.20	0.86	-3.78	5.82	3.95
Earnings Per Share(Adj)-Unit Curr	-7.72	-4.20	0.86	-3.78	5.82	3.95
Book Value-Unit Curr	113.69	121.48	125.51	124.58	128.38	122.64
Book Value(Adj)-Unit Curr	113.69	121.48	125.51	124.58	128.38	122.64

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	20.62	11.52	14.69
Other Operating Income	0.00	0.00	0.00
Other Income	0.58	2.48	5.04
Total Income	21.21	14.00	19.73
Total Expenditure	23.29	14.32	16.44
PBIDT	-2.08	-0.31	3.29
Interest	2.92	3.58	3.78
PBDT	-5.00	-3.89	-0.50
Depreciation	2.47	2.50	2.42
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.02	0.02	0.05
Reported Profit After Tax	-7.45	-6.41	-2.97
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-7.45	-6.41	-2.97
EPS (Unit Curr.)	-4.83	-4.21	-1.92
EPS (Adj) (Unit Curr.)	-4.83	-4.21	-1.92
Calculated EPS (Unit Curr.)	-4.87	-4.19	-1.94
Calculated EPS (Adj) (Unit Curr.)	-4.87	-4.19	-1.94
Calculated EPS (Ann.) (Unit Curr.)	-19.49	-16.75	-7.78
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-19.49	-16.75	-7.78
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	15.30	15.30	15.30
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(%)	-10.09	-2.69	22.40
PBDTM(%)	-24.25	-33.77	-3.40
PATM(%)	-36.13	-55.64	-20.22

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.87	0.92	1.03	1.04	0.96
Long Term Debt-Equity Ratio	0.15	0.20	0.28	0.32	0.28
Current Ratio	1.36	1.40	1.44	1.47	1.41
Fixed Assets	0.26	0.44	0.55	0.59	0.83
Inventory	0.34	0.58	0.75	0.87	1.42
Debtors	2.56	2.92	2.79	2.44	3.28
Interest Cover Ratio	0.13	0.47	1.21	0.54	2.36
PBIDTM (%)	15.98	12.97	20.14	11.96	13.99
PBITM (%)	2.61	4.89	12.59	4.19	8.32
PBDTM (%)	-4.57	2.51	9.76	4.16	10.46
CPM (%)	-4.88	2.86	8.40	4.23	9.63
APATM (%)	-18.25	-5.22	0.84	-3.53	3.96
ROCE (%)	0.57	1.65	5.00	1.73	4.93
RONW (%)	-7.46	-3.40	0.68	-2.99	4.64

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	27.40	24.00	24.65	0.00	0.00	0.00	37.71
Jul 2026	27.95	23.17	24.51	0.00	0.00	0.00	37.50
Jun 2026	26.70	24.00	25.53	0.00	0.00	0.00	39.06
May 2026	28.74	24.53	25.72	0.00	0.00	0.00	39.35
Apr 2026	31.30	19.72	26.34	0.00	0.00	0.00	40.30
Mar 2026	26.49	18.57	19.00	0.00	0.00	0.00	29.07
Feb 2026	32.80	25.31	26.55	0.00	0.00	0.00	40.62
Jan 2026	36.00	26.74	26.87	0.00	0.00	0.00	41.11
Share Prices Of 2025
Dec 2025	33.95	27.66	31.14	0.00	0.00	0.00	47.64
Nov 2025	38.00	31.00	31.97	0.00	0.00	0.00	48.91
Oct 2025	40.99	33.66	36.15	0.00	0.00	0.00	55.31
Sep 2025	45.79	35.01	37.80	0.00	0.00	0.00	57.83
Aug 2025	43.90	34.60	35.21	0.00	0.00	0.00	53.87
Jul 2025	44.99	35.01	37.07	0.00	0.00	0.00	56.72
Jun 2025	43.75	37.00	39.20	0.00	0.00	0.00	59.98
May 2025	43.00	32.00	41.97	0.00	0.00	0.00	64.21
Apr 2025	39.94	32.10	34.65	0.00	0.00	0.00	53.01
Mar 2025	42.70	32.81	36.66	0.00	0.00	0.00	56.09
Feb 2025	48.62	35.50	35.60	62.85	41.35	41.58	54.47
Jan 2025	52.20	41.80	47.70	67.70	47.19	55.71	72.98

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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
Mr. Gopal Singh Kathayat (CDSL & NSDL)
	011-43074310
	dp@integratedmaster.com
	Investor Grievance (IG): suggestions@integratedmaster.com

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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The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by our employees, our servants, and us.

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.
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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