IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	120.65 Dec 19,2025 EOD
Today's Change( )	N.A	-1.15 (-0.94%)
Open( )	N.A	122.70
Prev Close( )	N.A	121.80
Volume	N.A	15,500.00
Today's Range( )	N.A	123.80 - 120.00
52-Week Range( )	N.A	295.00 - 110.40
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2011
Registered Office	FE-10 MIDC Indl Area Phase II,Manpada Road Dombivli (E), Thane, Maharashtra-421204
Telephone	+91-251-287-3338
Fax	NA
Chairman	NA
Managing Director	Rohan Prakash Lade
Company Secretary	Bhavna Dwarkadas Kukreja
Auditor	J N Gupta & Co LLP
Face Value	10
Market Lot	2000
Listing	NSE - SMENSE - SME
Registrar	Bigshare Services Pvt Ltd Office No S6-2,Pinnacle Busine.Park,Mahakali Caves Road,Mumbai - 400093

Board of Directors


Managing Director	Rohan Prakash Lade
Non Executive & Independent Director	Ratnakar Venkappa Rai
Independent Director	Abhishek Agrawal Sangita Bhamesh Kamble
Company Sec. & Compli. Officer	Bhavna Dwarkadas Kukreja

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	13.07	2.91	2.58	2.58	1.90	1.48
Reserves Total	121.14	64.30	24.07	16.75	7.82	4.12
Equity Share Warrants	3.75	3.75	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	137.96	70.96	26.65	19.33	9.72	5.60
Secured Loans	12.49	12.71	10.58	26.59	28.39	13.87
Unsecured Loans	45.33	53.11	31.59	0.34	0.14	10.49
Total Debt	57.82	65.82	42.17	26.93	28.53	24.36
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	195.78	136.78	68.82	46.26	38.25	29.96
APPLICATION OF FUNDS :
Gross Block	21.62	19.87	18.23	17.12	16.83	16.27
Less : Accumulated Depreciation	9.56	8.43	7.55	6.66	5.85	4.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12.06	11.44	10.68	10.46	10.98	11.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.79	12.65	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.37	8.07	3.36	3.24	2.35	0.16
Current Assets, Loans & Advances
Inventories	117.31	106.66	87.99	67.35	48.51	36.96
Sundry Debtors	40.40	12.85	12.68	4.66	3.69	2.84
Cash and Bank Balance	1.43	0.93	0.16	0.16	0.38	4.14
Loans and Advances	10.20	13.00	13.81	7.53	6.56	5.22
Total Current Assets	169.34	133.43	114.64	79.70	59.13	49.16
Less : Current Liabilities and Provisions
Current Liabilities	22.68	26.34	57.60	44.95	30.67	27.84
Provisions	0.37	1.57	1.34	1.15	2.51	1.90
Total Current Liabilities & Provisions	23.05	27.91	58.94	46.10	33.18	29.74
Net Current Assets	146.29	105.52	55.70	33.59	25.95	19.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.11	0.00	0.10	0.00	0.03	0.03
Deferred Tax Liability	1.07	1.07	1.16	1.16	1.14	1.16
Net Deferred Tax	-0.96	-1.07	-1.06	-1.16	-1.11	-1.13
Other Assets	0.24	0.17	0.14	0.13	0.08	0.00
Total Assets	195.78	136.78	68.81	46.26	38.25	29.95
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	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	134.36	120.76	105.61	99.42	59.41	59.36
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	134.36	120.76	105.61	99.42	59.41	59.36
Other Income	0.92	0.43	0.69	1.05	0.13	0.50
Stock Adjustments	9.33	14.47	21.84	8.45	14.00	7.86
Total Income	144.61	135.66	128.14	108.92	73.54	67.72
EXPENDITURE :
Raw Materials	107.54	99.35	103.41	89.24	59.54	56.66
Power & Fuel Cost	0.79	0.75	0.59	0.58	0.47	0.52
Employee Cost	5.84	3.84	2.59	2.22	1.37	1.07
Other Manufacturing Expenses	2.41	1.21	1.98	1.11	0.95	0.64
Selling & Administrative Expenses	5.51	5.73	4.13	3.48	2.74	3.65
Miscellaneous Expenses	1.20	0.43	0.22	0.31	0.16	0.26
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	123.29	111.32	112.92	96.93	65.22	62.81
Operating Profit	21.32	24.34	15.22	11.98	8.33	4.90
Interest	4.14	5.29	4.57	3.32	3.45	3.05
Gross Profit	17.18	19.05	10.65	8.66	4.88	1.85
Depreciation	1.13	0.88	0.89	0.81	0.92	0.95
Profit Before Tax	16.05	18.17	9.76	7.85	3.96	0.90
Tax	4.00	4.60	2.54	2.10	1.63	0.27
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.11	0.02	-0.10	0.11	-0.03	-0.03
Reported Net Profit	12.16	13.56	7.32	5.64	2.35	0.66
Extraordinary Items	-0.06	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	12.22	13.56	7.32	5.64	2.35	0.66
Adjustment below Net Profit	0.00	-0.18	0.00	0.00	0.00	-0.34
P & L Balance brought forward	30.46	17.08	9.76	4.12	2.90	1.09
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	1.14	0.15
P & L Balance carried down	42.62	30.46	17.08	9.76	4.12	1.25
Dividend	0.00	0.00	0.00	0.00	1.14	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	9.30	46.56	28.38	21.85	12.41	4.45
Earnings Per Share(Adj)-Unit Curr	9.30	46.56	28.38	21.85	12.41	4.45
Book Value-Unit Curr	102.67	230.79	103.27	74.89	51.24	37.86
Book Value(Adj)-Unit Curr	102.67	230.79	103.27	74.89	51.24	37.86

Quarterly Results

Quarters :

Particulars	Sep 2022 ( Cr)	Jun 2022 ( Cr)	Sep 2021 ( Cr)
Gross Sales	24.04	23.64	25.18
Other Operating Income	0.00	0.00	0.00
Other Income	0.04	0.05	0.04
Total Income	24.08	23.68	25.22
Total Expenditure	20.70	19.53	22.43
PBIDT	3.38	4.15	2.79
Interest	1.45	0.80	1.01
PBDT	1.94	3.35	1.78
Depreciation	0.23	0.19	0.20
Tax	0.56	0.66	0.48
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	-0.01
Reported Profit After Tax	1.15	2.50	1.11
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.15	2.50	1.11
EPS (Unit Curr.)	4.47	9.67	4.32
EPS (Adj) (Unit Curr.)	4.47	9.67	4.32
Calculated EPS (Unit Curr.)	4.47	9.67	4.32
Calculated EPS (Adj) (Unit Curr.)	4.47	9.67	4.32
Calculated EPS (Ann.) (Unit Curr.)	17.88	38.69	17.27
Calculated EPS (Adj) (Ann.) (Unit Curr.)	17.88	38.69	17.27
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2.58	2.58	2.58
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(%)	14.06	17.55	11.08
PBDTM(%)	8.07	14.17	7.07
PATM(%)	4.78	10.58	4.41

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.59	1.11	1.50	1.91	3.45
Long Term Debt-Equity Ratio	0.12	0.24	0.34	0.40	1.34
Current Ratio	2.00	1.43	1.21	1.11	1.11
Fixed Assets	6.48	6.34	5.98	5.86	3.59
Inventory	1.20	1.24	1.36	1.72	1.39
Debtors	5.05	9.46	12.18	23.81	18.20
Interest Cover Ratio	4.88	4.44	3.14	3.36	2.14
PBIDTM (%)	15.87	20.16	14.41	12.05	14.02
PBITM (%)	15.03	19.43	13.57	11.24	12.47
PBDTM (%)	12.79	15.78	10.08	8.71	8.21
CPM (%)	9.89	11.96	7.77	6.49	5.50
APATM (%)	9.05	11.23	6.93	5.67	3.96
ROCE (%)	12.14	22.83	24.90	26.43	21.70
RONW (%)	11.64	27.78	31.84	38.83	30.68

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2025	144.00	110.65	115.00	16.10	11.38	12.30	150.34
Oct 2025	148.35	120.00	135.65	16.35	12.63	14.51	177.34
Sep 2025	159.30	138.00	139.10	17.50	14.65	14.88	181.85
Aug 2025	175.60	149.00	158.90	19.18	15.75	17.00	207.74
Jul 2025	174.30	151.55	156.25	19.05	15.73	16.72	204.27
Jun 2025	189.75	158.20	172.90	21.17	16.67	18.50	226.04
May 2025	211.25	153.00	168.20	23.64	14.96	17.99	219.89
Apr 2025	239.80	145.00	196.85	28.23	14.85	21.06	257.35
Mar 2025	164.85	134.10	147.15	18.71	13.56	15.74	192.37
Feb 2025	188.00	156.00	157.00	18.39	14.94	15.14	205.25
Jan 2025	271.10	179.35	186.50	27.06	16.78	17.98	243.82
Share Prices Of 2024
Dec 2024	295.00	224.45	258.90	29.25	20.07	24.96	338.47
Nov 2024	345.00	204.95	220.05	34.71	17.91	21.22	287.68
Sep 2024	1,498.90	1,330.00	1,435.00	37.22	31.47	34.59	469.01
Aug 2024	1,500.00	1,351.00	1,440.00	36.37	31.65	34.71	470.64
Jul 2024	1,750.00	1,399.00	1,479.40	43.74	32.90	35.66	483.52
Jun 2024	1,708.00	1,350.00	1,495.50	48.16	31.33	36.05	488.78
May 2024	1,798.95	1,475.10	1,490.00	47.92	30.15	35.91	486.98
Apr 2024	1,698.00	1,420.00	1,575.00	37.85	26.90	33.82	458.67
Mar 2024	1,687.00	1,400.00	1,502.75	38.79	28.19	32.27	437.63

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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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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
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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.
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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