IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	150.85 Jan 13,2026 EOD	150.73 Jan 13,2026 EOD
Today's Change( )	-6.40 (-4.07%)	-6.36 (-4.05%)
Open( )	157.50	158.00
Prev Close( )	157.25	157.09
Volume	64,807.00	1,285,219.00
Today's Range( )	157.80 - 150.30	158.39 - 150.25
52-Week Range( )	294.00 - 150.30	294.00 - 150.25
Buy (Size)	N.A	150.73(×715)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1993
Registered Office	Survey No 861 Ashoka House,Ashok Marg Vadala, Nashik, Maharashtra-422011
Telephone	91-253-3011705
Fax	91-253-2236704
Chairman	Ashok M Katariya
Managing Director	SATISH DHONDULAL PARAKH
Company Secretary	Manoj A Kulkarni
Auditor	S R B C & Co LLP
Face Value	5
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 & Exec. Director	Ashok M Katariya
Executive Director & MD	SATISH DHONDULAL PARAKH
Non Independent Executive Director / WTD / CEO	Sanjay Londhe
Whole Time Executive Director	Ashish Ashok Katariya
Independent Non Exe. Director	Mahendra Mehta Shilpa Hiran Mario Anthony Nazareth Nikhilesh Panchal
Company Sec. & Compli. Officer	Manoj A Kulkarni

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	140.36	140.36	140.36	140.36	140.36	140.36
Reserves Total	3869.04	3672.14	3229.36	2558.35	2866.37	2458.58
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	4009.40	3812.50	3369.72	2698.71	3006.73	2598.94
Secured Loans	909.10	1075.29	817.51	408.31	226.80	349.63
Unsecured Loans	1153.30	373.83	225.75	160.48	219.16	97.24
Total Debt	2062.40	1449.12	1043.26	568.79	445.96	446.87
Other Liabilities	836.46	545.69	550.91	398.06	343.78	371.12
Total Liabilities	6908.26	5807.31	4963.89	3665.56	3796.47	3416.93
APPLICATION OF FUNDS :
Gross Block	994.65	938.85	802.26	730.21	681.84	779.41
Less : Accumulated Depreciation	686.71	611.54	520.06	451.35	396.43	430.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	307.94	327.31	282.20	278.86	285.41	349.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.34	2.20	28.49	1.74	1.73	9.51
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1263.35	1484.15	1372.78	1062.80	1458.46	1411.21
Current Assets, Loans & Advances
Inventories	349.88	432.65	298.41	187.70	171.72	153.38
Sundry Debtors	1271.96	1098.53	1085.82	1048.32	1198.41	1250.37
Cash and Bank Balance	240.46	510.61	186.49	144.00	136.41	291.11
Loans and Advances	3955.74	3483.56	2863.24	1961.21	771.73	699.78
Total Current Assets	5818.03	5525.35	4433.96	3341.24	2278.28	2394.64
Less : Current Liabilities and Provisions
Current Liabilities	2456.89	2899.17	2211.39	1677.30	1626.00	1844.74
Provisions	27.67	27.42	24.75	23.19	78.93	50.26
Total Current Liabilities & Provisions	2484.56	2926.59	2236.13	1700.49	1704.93	1895.01
Net Current Assets	3333.47	2598.76	2197.83	1640.75	573.35	499.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	87.33	89.41	68.25	58.24	51.48	47.47
Deferred Tax Liability	0.44	0.32	0.00	0.00	0.00	0.00
Net Deferred Tax	86.89	89.09	68.25	58.24	51.48	47.47
Other Assets	1900.27	1305.80	1014.35	623.18	1426.04	1100.03
Total Assets	6908.26	5807.30	4963.90	3665.57	3796.47	3416.91
Contingent Liabilities	1066.08	1245.73	311.80	371.75	759.25	375.11

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	7061.43	7726.66	6372.35	4644.64	3817.52	3937.43
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	7061.43	7726.66	6372.35	4644.64	3817.52	3937.43
Other Income	126.57	331.68	454.83	145.65	192.08	144.93
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	7188.00	8058.34	6827.18	4790.29	4009.60	4082.36
EXPENDITURE :
Raw Materials	2882.22	3442.99	2426.07	1431.49	1248.74	1144.58
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	240.46	233.05	191.48	181.11	168.48	182.01
Other Manufacturing Expenses	3144.91	3267.23	3101.39	2371.64	1732.44	1855.80
Selling & Administrative Expenses	106.76	103.87	81.71	60.81	49.22	64.20
Miscellaneous Expenses	140.18	103.02	38.02	813.51	99.12	105.21
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	6514.54	7150.17	5838.67	4858.55	3298.00	3351.80
Operating Profit	673.46	908.17	988.51	-68.26	711.60	730.57
Interest	296.35	228.06	140.98	85.62	77.17	85.45
Gross Profit	377.11	680.11	847.53	-153.88	634.43	645.12
Depreciation	98.20	104.64	74.24	69.71	87.20	111.13
Profit Before Tax	278.91	575.47	773.29	-223.59	547.23	533.99
Tax	79.46	153.55	112.04	91.82	143.11	142.52
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2.20	-20.84	-10.02	-6.76	-4.01	4.33
Reported Net Profit	197.24	442.76	671.27	-308.65	408.13	387.14
Extraordinary Items	11.57	159.76	300.33	-857.79	-0.60	1.28
Adjusted Net Profit	185.67	283.00	370.94	549.14	408.73	385.86
Adjustment below Net Profit	-0.34	0.02	-0.26	0.63	-0.33	-0.23
P & L Balance brought forward	2845.45	2402.67	1731.66	2039.69	1631.89	1244.98
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	3042.35	2845.45	2402.67	1731.66	2039.69	1631.89
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	7.03	15.77	23.91	-10.99	14.54	13.79
Earnings Per Share(Adj)-Unit Curr	7.03	15.77	23.91	-10.99	14.54	13.79
Book Value-Unit Curr	142.82	135.81	120.04	96.13	107.11	92.58
Book Value(Adj)-Unit Curr	142.82	135.81	120.04	96.13	107.11	92.58

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	1266.10	1310.64	1974.83
Other Operating Income	0.00	0.00	0.00
Other Income	148.63	28.53	37.61
Total Income	1414.73	1339.17	2012.43
Total Expenditure	1142.82	1188.42	1831.64
PBIDT	271.91	150.75	180.79
Interest	78.16	84.05	76.56
PBDT	193.75	66.69	104.23
Depreciation	24.49	23.36	25.64
Tax	35.52	15.62	27.57
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-5.44	-2.91	-8.61
Reported Profit After Tax	139.18	30.62	59.63
Extra-ordinary Items	88.54	0.00	0.00
Adjusted Profit After Extra-ordinary item	50.64	30.62	59.63
EPS (Unit Curr.)	4.96	1.09	2.12
EPS (Adj) (Unit Curr.)	4.96	1.09	2.12
Calculated EPS (Unit Curr.)	4.96	1.09	2.12
Calculated EPS (Adj) (Unit Curr.)	4.96	1.09	2.12
Calculated EPS (Ann.) (Unit Curr.)	19.83	4.36	8.50
Calculated EPS (Adj) (Ann.) (Unit Curr.)	19.83	4.36	8.50
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	140.36	140.36	140.36
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	21.48	11.50	9.15
PBDTM(%)	15.30	5.09	5.28
PATM(%)	10.99	2.34	3.02

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.45	0.35	0.27	0.18	0.16
Long Term Debt-Equity Ratio	0.07	0.03	0.03	0.04	0.04
Current Ratio	1.37	1.36	1.48	1.36	1.12
Fixed Assets	7.30	8.88	8.32	6.58	5.23
Inventory	18.05	21.14	26.22	25.85	23.49
Debtors	5.96	7.07	5.97	4.13	3.12
Interest Cover Ratio	1.94	2.57	3.99	7.33	8.09
PBIDTM (%)	9.54	8.93	10.00	15.02	18.64
PBITM (%)	8.15	7.58	8.84	13.52	16.36
PBDTM (%)	5.34	5.98	7.79	13.18	16.62
CPM (%)	4.18	5.02	6.99	13.32	12.98
APATM (%)	2.79	3.66	5.82	11.82	10.69
ROCE (%)	9.05	10.87	13.05	16.83	17.31
RONW (%)	5.04	7.88	12.23	19.25	14.56

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2025	178.50	159.30	168.55	27.73	22.89	25.48	4,731.59
Nov 2025	214.35	172.90	177.75	33.76	25.43	26.87	4,989.86
Oct 2025	207.75	183.80	205.70	31.72	27.36	31.10	5,774.48
Sep 2025	197.60	173.60	184.80	30.44	24.70	27.94	5,187.77
Aug 2025	202.25	172.55	172.85	31.27	26.04	26.13	4,852.30
Jul 2025	218.50	195.05	201.25	33.30	28.45	30.43	5,649.55
Jun 2025	230.70	198.05	212.85	36.06	29.82	32.18	5,975.19
May 2025	226.40	170.80	220.10	34.66	25.01	33.28	6,178.72
Apr 2025	207.70	158.05	184.35	32.75	20.59	27.87	5,175.13
Mar 2025	205.50	159.60	192.60	32.86	22.59	29.12	5,406.73
Feb 2025	268.00	170.10	172.35	27.93	16.65	17.10	4,838.26
Jan 2025	313.55	232.65	257.90	31.61	22.26	25.58	7,239.85
Share Prices Of 2024
Dec 2024	319.00	249.00	311.30	32.43	24.23	30.88	8,738.91
Nov 2024	250.85	223.45	249.60	25.01	22.01	24.76	7,006.85
Oct 2024	272.00	211.75	239.65	28.50	19.39	23.77	6,727.53
Sep 2024	284.75	222.50	228.40	29.68	21.50	22.66	6,411.72
Aug 2024	259.50	225.55	232.95	27.87	21.66	23.11	6,539.45
Jul 2024	271.90	209.05	255.30	27.88	18.02	25.32	7,166.86
Jun 2024	249.20	163.40	224.60	25.90	15.34	22.28	6,305.04
May 2024	197.60	161.70	183.30	20.47	15.59	18.18	5,145.66

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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

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.

ATTENTION INVESTORS

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time.
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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