IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	107.75 Jul 04,2025 EOD	107.86 Jul 04,2025 EOD
Today's Change( )	-2.80 (-2.53%)	-2.94 (-2.65%)
Open( )	107.15	108.01
Prev Close( )	110.55	110.80
Volume	6,396.00	34,347.00
Today's Range( )	109.95 - 107.15	110.98 - 107.55
52-Week Range( )	125.10 - 61.10	116.45 - 69.84
Buy (Size)	N.A	N.A
Sell (Size)	N.A	107.86(×40)

Company Background


Incorporation Year	1986
Registered Office	1 Nelson Mandela Road,Vasant Kunj, New Delhi, New Delhi-110070
Telephone	91-9843339870-74
Fax	91-0124-2341188
Chairman	Rohit Relan
Managing Director	Rohit Relan
Company Secretary	Ritu Bakshi
Auditor	S R Batliboi & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Alankit Assignments Ltd Alankit House ,4E/2 Jhandewalan Ext, ,New Delhi - 110055

Board of Directors


Chairman & Managing Director	Rohit Relan
Company Sec. & Compli. Officer	Ritu Bakshi
Nominee	VENKAT RAMAN CHALLA
Whole-time Director	Rishabh Relan
Independent Director	Nisha Malhotra Vanita Chhabra
Nominee	Makoto Kunieda
Independent Director	Sanjay Bhattacharyya Sudhir Maheshwari
Whole Time Director & CEO	Rajiv Arora
Independent Director	SARTHAK BEHURIA

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	12.56	6.28	6.28	6.28	6.28	6.28
Reserves Total	181.99	160.55	140.06	120.86	110.34	107.03
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	194.55	166.83	146.34	127.14	116.62	113.31
Secured Loans	40.33	48.79	27.25	4.65	10.86	11.27
Unsecured Loans	111.52	111.09	38.48	34.28	24.30	28.53
Total Debt	151.85	159.88	65.73	38.93	35.16	39.80
Other Liabilities	1.27	0.70	0.70	0.75	0.54	2.31
Total Liabilities	347.67	327.41	212.77	166.82	152.32	155.42
APPLICATION OF FUNDS :
Gross Block	532.96	500.59	400.31	339.86	303.71	316.73
Less : Accumulated Depreciation	250.01	224.95	201.25	192.74	177.69	166.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	282.95	275.64	199.06	147.12	126.02	150.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	89.57	48.83	11.96	7.78	30.14	22.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	55.45	39.73	28.84	52.99	29.70	20.57
Sundry Debtors	196.65	103.31	96.51	110.72	82.60	36.09
Cash and Bank Balance	3.12	0.37	1.21	1.13	1.15	1.21
Loans and Advances	7.36	19.42	5.19	8.84	8.69	3.99
Total Current Assets	262.58	162.83	131.75	173.68	122.14	61.87
Less : Current Liabilities and Provisions
Current Liabilities	290.30	167.88	135.31	161.55	129.90	77.93
Provisions	3.62	3.23	2.74	2.42	2.28	0.47
Total Current Liabilities & Provisions	293.92	171.10	138.05	163.97	132.19	78.40
Net Current Assets	-31.34	-8.27	-6.29	9.72	-10.04	-16.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.90	1.13	0.71	0.58	0.57	0.58
Deferred Tax Liability	8.01	7.87	7.67	7.02	7.43	8.47
Net Deferred Tax	-6.11	-6.74	-6.96	-6.44	-6.86	-7.89
Other Assets	12.61	17.95	14.99	8.63	13.06	7.42
Total Assets	347.67	327.41	212.77	166.81	152.32	155.41
Contingent Liabilities	65.52	4.13	6.95	33.49	33.06	3.82

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	1288.82	1066.82	1051.04	817.63	547.66	588.57
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1288.82	1066.82	1051.04	817.63	547.66	588.57
Other Income	3.59	4.54	4.09	5.27	2.05	2.08
Stock Adjustments	0.61	0.65	-0.09	-1.45	3.26	-0.86
Total Income	1293.02	1072.01	1055.04	821.45	552.97	589.79
EXPENDITURE :
Raw Materials	1081.18	888.29	900.85	697.06	449.20	459.99
Power & Fuel Cost	12.59	11.56	10.17	8.08	6.05	9.34
Employee Cost	53.15	44.89	40.55	35.61	24.49	31.67
Other Manufacturing Expenses	35.27	33.53	31.52	25.35	25.44	28.77
Selling & Administrative Expenses	23.83	21.58	15.74	12.42	13.61	12.85
Miscellaneous Expenses	7.96	6.82	5.89	5.50	5.28	9.27
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1213.97	1006.68	1004.71	784.02	524.08	551.89
Operating Profit	79.05	65.32	50.33	37.43	28.90	37.90
Interest	8.91	7.74	3.63	3.90	4.27	3.22
Gross Profit	70.14	57.58	46.70	33.53	24.63	34.68
Depreciation	26.24	24.00	17.07	17.61	17.98	22.46
Profit Before Tax	43.90	33.58	29.63	15.92	6.65	12.22
Tax	11.82	8.75	7.56	4.43	2.86	4.74
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.62	-0.22	0.53	-0.43	-1.02	-5.04
Reported Net Profit	32.70	25.05	21.55	11.91	4.81	12.52
Extraordinary Items	0.10	0.16	-0.01	0.02	0.22	-0.06
Adjusted Net Profit	32.60	24.89	21.56	11.89	4.59	12.58
Adjustment below Net Profit	-6.23	-0.17	0.16	0.17	0.08	-0.63
P & L Balance brought forward	121.04	100.55	81.35	70.83	67.52	58.77
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	5.02	4.40	2.51	1.57	1.57	3.14
P & L Balance carried down	142.49	121.04	100.55	81.35	70.83	67.52
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 %	55.00	80.00	70.00	40.00	25.00	25.00
Dividend Per Share(Rs)	1.10	1.60	1.40	0.80	0.50	0.50
Earnings Per Share-Unit Curr	5.21	7.98	6.86	3.79	1.53	3.99
Earnings Per Share(Adj)-Unit Curr	5.21	3.99	3.43	1.90	0.77	2.00
Book Value-Unit Curr	30.98	53.13	46.60	40.49	37.14	36.08
Book Value(Adj)-Unit Curr	30.98	26.57	23.30	20.25	18.57	18.04

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	392.91	306.39	290.67
Other Operating Income	0.00	0.00	0.00
Other Income	1.28	0.65	0.70
Total Income	394.19	307.04	291.37
Total Expenditure	370.21	287.81	273.01
PBIDT	23.99	19.23	18.36
Interest	2.10	2.31	2.27
PBDT	21.89	16.92	16.09
Depreciation	6.76	6.64	6.50
Tax	3.81	2.83	2.61
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.07	-0.14	-0.12
Reported Profit After Tax	11.39	7.59	7.10
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	11.39	7.59	7.10
EPS (Unit Curr.)	1.81	1.21	2.26
EPS (Adj) (Unit Curr.)	1.81	1.21	1.13
Calculated EPS (Unit Curr.)	1.81	1.21	2.26
Calculated EPS (Adj) (Unit Curr.)	1.81	1.21	1.13
Calculated EPS (Ann.) (Unit Curr.)	7.25	4.84	9.05
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.25	4.84	4.53
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	12.56	12.56	6.28
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	6.11	6.28	6.32
PBDTM(%)	5.57	5.52	5.54
PATM(%)	2.90	2.48	2.44

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.86	0.72	0.38	0.30	0.33
Long Term Debt-Equity Ratio	0.65	0.49	0.26	0.25	0.24
Current Ratio	0.77	0.75	0.88	0.92	0.75
Fixed Assets	2.49	2.37	2.84	2.54	1.77
Inventory	27.08	31.12	25.69	19.78	21.79
Debtors	8.59	10.68	10.14	8.46	9.23
Interest Cover Ratio	5.93	5.34	9.16	5.08	2.56
PBIDTM (%)	6.13	6.12	4.79	4.58	5.28
PBITM (%)	4.10	3.87	3.16	2.42	1.99
PBDTM (%)	5.44	5.40	4.44	4.10	4.50
CPM (%)	4.57	4.60	3.67	3.61	4.16
APATM (%)	2.54	2.35	2.05	1.46	0.88
ROCE (%)	15.65	15.30	17.52	12.42	7.10
RONW (%)	18.10	16.00	15.76	9.77	4.18

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	107.00	97.00	104.55	21.10	18.06	20.14	656.57
May 2025	116.33	73.32	104.12	23.90	11.43	20.06	653.87
Apr 2025	86.50	68.00	75.01	17.55	12.22	14.45	471.06
Mar 2025	87.30	61.10	76.82	17.25	11.21	14.80	482.43
Feb 2025	83.93	67.00	67.72	22.80	16.73	17.09	425.28
Jan 2025	103.40	73.05	80.52	26.29	18.12	20.32	505.67
Share Prices Of 2024
Dec 2024	125.10	93.55	93.95	32.38	23.50	23.70	590.01
Nov 2024	111.33	94.03	104.88	29.09	23.37	26.46	658.62
Oct 2024	103.98	77.63	99.60	27.26	19.17	25.13	625.49
Sep 2024	116.93	95.00	102.18	30.47	22.70	25.78	641.66
Aug 2024	120.00	78.65	112.60	31.90	19.23	28.41	707.13
Jul 2024	94.00	76.60	87.78	25.23	17.56	22.15	551.23
Jun 2024	81.20	68.15	78.95	21.04	16.29	19.92	495.81
May 2024	84.45	73.05	75.93	22.27	17.92	19.16	476.81
Apr 2024	86.40	72.10	80.33	22.32	16.39	20.27	504.44
Mar 2024	88.50	62.83	71.75	23.63	14.84	18.10	450.59
Feb 2024	88.80	75.00	82.40	26.79	21.13	24.00	517.47
Jan 2024	102.10	78.13	85.58	31.98	22.07	24.93	537.41
Share Prices Of 2023
Dec 2023	86.95	77.38	83.23	26.56	22.54	24.24	522.65
Nov 2023	81.53	64.53	81.53	23.75	18.61	23.75	511.98

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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

"We also do Pro trading in Commodity/Equity/Equity Derivatives/CDS Segment"

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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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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