IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	327.05 Oct 14,2025 16:00:00	332.15 Oct 14,2025 15:44:46
Today's Change( )	-5.15 (-1.55%)	-6.10 (-1.80%)
Open( )	336.00	343.30
Prev Close( )	332.20	338.25
Volume	1,748.00	16,163.00
Today's Range( )	338.00 - 327.05	343.30 - 330.10
52-Week Range( )	403.65 - 171.85	419.50 - 173.00
Buy (Size)	N.A	332.15(×84)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1980
Registered Office	Bhikaji Cama Place,Mahatma Gandhi Marg, New Delhi, New Delhi-110066
Telephone	91-11-66771225/66771226
Fax	91-11-26791033
Chairman	PREETI GANDHI
Managing Director	NA
Company Secretary	Tarun Srivastava
Auditor	V V Kale & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairperson	PREETI GANDHI
Company Sec. & Compli. Officer	Tarun Srivastava
Executive Director & Chief Executive Officer	Arun Gopal Agarwal
Executive Director	Krishna Kumar Acharya
Independent Director	D N Pathak Arjun Raghavendra Murlidharan Naresh 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	19.45	19.45	19.45	19.45	19.45	19.45
Reserves Total	242.89	55.45	142.94	227.68	352.08	623.66
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	262.34	74.90	162.39	247.13	371.53	643.11
Secured Loans	415.10	1016.37	1071.81	1060.44	949.51	886.45
Unsecured Loans	134.96	36.04	9.86	7.33	9.33	33.57
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	550.06	1052.41	1081.67	1067.77	958.84	920.02
Other Liabilities	3.94	3.63	3.56	3.87	18.62	19.54
Total Liabilities	816.34	1130.94	1247.62	1318.77	1348.99	1582.67
APPLICATION OF FUNDS :
Gross Block	1684.98	1680.03	1680.87	1680.04	1679.83	1306.29
Less: Accumulated Depreciation	266.94	245.54	224.35	201.29	176.60	210.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1418.04	1434.49	1456.52	1478.75	1503.23	1096.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.04	1.04	1.04	0.99	1.49	1.48
Investments	0.00	0.00	0.00	0.00	1.43	573.61
Current Assets, Loans & Advances
Inventories	13.28	11.40	9.19	5.73	5.82	10.33
Sundry Debtors	16.37	17.30	16.15	6.23	14.30	12.76
Cash and Bank Balance	54.48	54.18	19.61	6.53	1.69	1.98
Loans and Advances	16.64	124.82	18.54	9.77	4.80	39.06
Total Current Assets	100.77	207.69	63.48	28.27	26.61	64.13
Less : Current Liabilities and Provisions
Current Liabilities	720.96	571.15	324.26	236.63	228.47	207.97
Provisions	1.03	0.85	0.75	0.56	3.38	3.13
Total Current Liabilities & Provisions	721.99	572.00	325.01	237.19	231.85	211.10
Net Current Assets	-621.22	-364.30	-261.53	-208.92	-205.25	-146.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	38.57	93.34	93.34	93.34	90.12
Deferred Tax Liability	6.17	0.00	54.76	54.76	54.76	51.55
Net Deferred Tax	-6.17	38.57	38.58	38.58	38.58	38.57
Other Assets	24.64	21.16	13.00	9.36	9.51	19.78
Total Assets	816.33	1130.96	1247.62	1318.76	1348.98	1582.67
Contingent Liabilities	156.90	140.70	145.66	86.27	44.34	41.98

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Rooms, Restaurants, Banquets and Other Services	318.19	298.09	255.78	130.53	72.58	252.39
Other Income	303.70	1.93	1.67	4.09	1.87	14.56
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	621.89	300.02	257.45	134.62	74.45	266.95
EXPENDITURE :
Food, Bevarages & Provisions Consumed	7.39	7.05	7.16	3.31	11.36	36.72
Operating Expenses	55.16	71.41	55.44	33.18	14.51	21.68
Employee Cost	78.22	65.99	54.23	40.76	36.04	69.12
Power & Fuel Cost	23.83	22.69	21.54	16.27	11.45	15.72
Selling & Administrative Expenses	56.97	47.64	41.76	26.14	14.77	46.81
Miscellaneous Expenses	12.67	10.87	21.25	4.87	573.58	7.46
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	234.24	225.64	201.38	124.52	661.71	197.51
Operating Profit	387.66	74.38	56.06	10.09	-587.26	69.45
Interest	133.63	139.79	117.82	109.79	91.05	125.47
Gross Profit	254.03	-65.41	-61.76	-99.70	-678.31	-56.02
Depreciation	21.99	21.90	23.06	25.11	16.82	17.93
Profit Before Tax	232.04	-87.31	-84.82	-124.81	-695.13	-73.95
Tax	0.03	0.19	0.00	0.00	0.01	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	44.75	0.00	0.00	0.00	0.00	-10.82
Reported Net Profit	187.26	-87.50	-84.82	-124.81	-695.14	-63.13
Extraordinary Items	256.36	-0.01	0.00	-0.32	-569.18	7.32
Adjusted Net Profit	-69.10	-87.49	-84.82	-124.49	-125.96	-70.45
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-774.50	-696.41	-621.00	-505.60	189.54	252.67
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	-9.41	-9.41	-9.41	-9.41	0.00	0.00
P & L Balance carried down	-577.82	-774.50	-696.41	-621.00	-505.60	189.54
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	96.26	-44.98	-43.60	-64.16	-357.34	-32.45
Earnings Per Share(Adj)-Unit Curr	96.26	-44.98	-43.60	-64.16	-357.34	-32.45
Book Value-Unit Curr	-63.18	-164.37	-124.24	-85.51	-26.40	330.60
Book Value(Adj)-Unit Curr	-63.18	-164.37	-124.24	-85.51	-26.40	330.60

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	70.29	91.51	86.47
Other Operating Income	0.00	0.00	0.00
Other Income	0.28	186.65	116.55
Total Income	70.57	278.16	203.02
Total Expenditure	55.44	62.30	64.96
PBIDT	15.13	215.86	138.05
Interest	18.51	32.63	28.59
PBDT	-3.39	183.22	109.47
Depreciation	4.81	7.01	4.99
Tax	0.00	0.04	-0.01
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	5.36	1.99	14.19
Reported Profit After Tax	-13.55	174.18	90.30
Extra-ordinary Items	0.00	182.64	102.35
Adjusted Profit After Extra-ordinary item	-13.55	-8.46	-12.05
EPS (Unit Curr.)	-6.97	89.54	46.42
EPS (Adj) (Unit Curr.)	-6.97	89.54	46.42
Calculated EPS (Unit Curr.)	-6.97	89.54	46.42
Calculated EPS (Adj) (Unit Curr.)	-6.97	89.54	46.42
Calculated EPS (Ann.) (Unit Curr.)	-27.87	358.15	185.68
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-27.87	358.15	185.68
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	19.45	19.45	19.45
Reserve & Surplus	-142.36	-142.36	-339.21
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(%)	21.53	235.89	159.65
PBDTM(%)	-4.82	200.22	126.60
PATM(%)	-19.28	190.34	104.43

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.00	0.00	0.00	0.00	3.18
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	2.81
Current Ratio	0.17	0.25	0.24	0.27	0.36
Fixed Assets	0.25	0.23	0.20	0.10	0.06
Inventory	25.79	28.95	34.29	22.60	8.99
Debtors	18.90	17.82	22.86	12.72	5.36
Interest Cover Ratio	0.48	0.38	0.28	-0.14	-0.38
PBIDTM (%)	27.20	24.95	21.92	7.73	-24.91
PBITM (%)	20.29	17.61	12.90	-11.51	-48.08
PBDTM (%)	-14.80	-21.94	-24.15	-76.38	-150.36
CPM (%)	-14.81	-22.01	-24.15	-76.38	-150.37
APATM (%)	-21.72	-29.35	-33.16	-95.62	-173.55
ROCE (%)	7.40	0.00	0.00	0.00	0.00
RONW (%)	-102.26	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	356.45	306.85	330.05	0.00	0.00	0.00	642.05
Aug 2025	354.35	269.60	329.10	0.00	0.00	0.00	640.21
Jul 2025	379.95	335.00	335.10	0.00	0.00	0.00	651.88
Jun 2025	375.00	330.70	357.80	0.00	0.00	0.00	696.04
May 2025	389.50	334.10	372.10	0.00	0.00	0.00	723.85
Apr 2025	390.60	341.05	350.00	0.00	0.00	0.00	680.86
Mar 2025	403.65	355.10	373.00	0.00	0.00	0.00	725.61
Feb 2025	389.90	355.35	360.00	0.00	0.00	0.00	700.32
Jan 2025	371.35	262.65	371.35	0.00	0.00	0.00	722.40
Share Prices Of 2024
Dec 2024	318.45	185.70	318.45	0.00	0.00	0.00	619.49
Nov 2024	203.05	174.75	201.45	0.00	0.00	0.00	391.89
Oct 2024	238.90	171.85	199.65	0.00	0.00	0.00	388.38
Sep 2024	200.25	167.85	200.25	0.00	0.00	0.00	389.55
Aug 2024	207.95	164.30	184.75	0.00	0.00	0.00	359.40
Jul 2024	213.00	135.00	198.05	0.00	0.00	0.00	385.27
Jun 2024	148.15	132.30	138.95	0.00	0.00	0.00	270.30
May 2024	148.95	133.20	136.00	0.00	0.00	0.00	264.56
Apr 2024	157.30	137.05	147.50	0.00	0.00	0.00	286.94
Mar 2024	141.00	108.25	134.50	0.00	0.00	0.00	261.65
Feb 2024	191.00	128.25	132.90	0.00	0.00	0.00	258.53

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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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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 & NSDL: 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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