IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	12.30 Aug 13,2026 EOD
Today's Change( )	-0.07 (-0.57%)
Open( )	12.02
Prev Close( )	12.37
Volume	10,232.00
Today's Range( )	12.55 - 12.01
52-Week Range( )	16.78 - 9.15
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1982
Registered Office	Umesh Nagar Chandil,Dist Saraikela, Kharsawan, Jharkhand-832401
Telephone	NA
Fax	NA
Chairman	Umesh Kumar Modi
Managing Director	NA
Company Secretary	Vimal Prasad Gupta
Auditor	Doogar & Associates
Face Value	10
Market Lot	1
Listing	BSE,Kolkata,MSEI BSE,Kolkata,MSEI
Registrar	Beetal Fin.& Comp. Ser.(P) Ltd Beetal House 99,Madangir Behind LSC,Nr Dada Harsukhdar,Delhi - 110062

Board of Directors


Chairman & Non Executive Dir.	Umesh Kumar Modi
Non-Exec & Non-Independent Dir	Kum Kum Modi Abhishek Modi Jayesh Modi
Whole-time Director	Aditya Kumar Modi
Independent Non Exe. Director	Salil Seth AJAY KUMAR AGGARWAL Pramod Kumar Gupta Adhish Sharma Mohi Kumari Rohit Chawdhary
Company Sec. & Compli. Officer	Vimal Prasad Gupta

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	90.21	90.21	90.21	90.25	90.25	90.25
Reserves Total	-135.56	-145.95	-153.40	-165.58	-173.85	-177.81
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	-45.35	-55.74	-63.19	-75.33	-83.60	-87.56
Secured Loans	0.00	6.25	21.25	32.50	32.50	32.50
Unsecured Loans	109.94	112.63	114.56	86.44	88.77	60.66
Total Debt	109.94	118.88	135.81	118.94	121.27	93.16
Other Liabilities	9.98	10.20	10.23	8.91	9.02	3.11
Total Liabilities	74.57	73.34	82.85	52.52	46.69	8.71
APPLICATION OF FUNDS :
Gross Block	318.28	320.92	320.69	320.51	313.86	314.09
Less : Accumulated Depreciation	268.75	267.62	263.39	259.14	272.13	269.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	49.53	53.30	57.30	61.37	41.73	44.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.64	3.11	1.61	0.00	2.82	2.82
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	41.00	88.02	64.16	42.47	2.96	3.66
Sundry Debtors	12.05	0.00	0.00	0.00	2.44	0.56
Cash and Bank Balance	2.39	3.51	2.88	3.47	0.98	0.60
Loans and Advances	17.59	28.33	32.87	32.17	10.03	2.23
Total Current Assets	73.03	119.85	99.91	78.12	16.41	7.05
Less : Current Liabilities and Provisions
Current Liabilities	56.94	108.35	81.03	90.12	17.71	49.11
Provisions	0.36	0.40	0.41	0.51	0.22	0.32
Total Current Liabilities & Provisions	57.30	108.76	81.43	90.63	17.93	49.43
Net Current Assets	15.73	11.10	18.48	-12.51	-1.52	-42.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	4.68	5.83	5.46	3.66	3.66	3.66
Total Assets	74.57	73.34	82.85	52.52	46.69	8.71
Contingent Liabilities	0.00	0.00	0.00	68.16	67.08	67.14

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	366.52	312.86	546.78	101.95	26.06	0.00
Excise Duty	47.10	46.20	83.41	15.55	3.97	0.00
Net Sales	319.42	266.66	463.37	86.40	22.09	0.00
Other Income	29.91	25.52	2.41	8.28	2.36	6.79
Stock Adjustments	0.78	5.56	-18.82	28.87	0.00	0.00
Total Income	350.11	297.74	446.96	123.55	24.45	6.79
EXPENDITURE :
Raw Materials	292.75	242.98	384.72	96.71	12.78	0.00
Power & Fuel Cost	10.81	10.60	14.42	2.79	0.27	0.21
Employee Cost	2.20	1.96	2.20	2.42	1.66	1.75
Other Manufacturing Expenses	12.90	11.43	15.16	1.71	0.95	0.27
Selling & Administrative Expenses	6.29	8.36	3.66	6.57	0.89	0.77
Miscellaneous Expenses	10.72	10.71	10.28	2.05	0.77	1.32
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	335.68	286.04	430.44	112.26	17.32	4.32
Operating Profit	14.42	11.69	16.53	11.28	7.14	2.48
Interest	0.00	0.01	0.15	0.03	0.25	0.01
Gross Profit	14.42	11.68	16.38	11.25	6.89	2.47
Depreciation	4.03	4.23	4.25	2.99	2.92	3.29
Profit Before Tax	10.39	7.45	12.13	8.26	3.97	-0.82
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	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	10.39	7.44	12.14	8.27	3.96	-0.83
Extraordinary Items	3.12	0.01	0.23	2.70	-0.38	0.01
Adjusted Net Profit	7.27	7.43	11.91	5.57	4.34	-0.84
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-210.92	-218.36	-230.50	-238.76	-242.73	-241.90
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	-0.85	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	-199.67	-210.92	-218.36	-230.50	-238.76	-242.73
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	1.15	0.83	1.35	0.92	0.44	-0.09
Earnings Per Share(Adj)-Unit Curr	1.15	0.83	1.35	0.92	0.44	-0.09
Book Value-Unit Curr	-9.49	-10.74	-11.57	-12.90	-13.82	-14.26
Book Value(Adj)-Unit Curr	-9.49	-10.74	-11.57	-12.90	-13.82	-14.26

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	19.87	98.59	73.17
Other Operating Income	0.00	0.00	0.00
Other Income	5.56	8.37	7.25
Total Income	22.48	95.67	71.01
Total Expenditure	20.43	88.45	68.25
PBIDT	2.04	7.22	2.75
Interest	0.00	0.00	0.00
PBDT	2.04	7.22	2.75
Depreciation	0.79	1.01	1.01
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	1.25	6.21	1.75
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.25	6.21	1.75
EPS (Unit Curr.)	0.14	0.69	0.19
EPS (Adj) (Unit Curr.)	0.14	0.69	0.19
Calculated EPS (Unit Curr.)	0.14	0.69	0.19
Calculated EPS (Adj) (Unit Curr.)	0.14	0.69	0.19
Calculated EPS (Ann.) (Unit Curr.)	0.55	2.75	0.77
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.55	2.75	0.77
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	90.21	90.21	90.21
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(%)	12.06	8.27	4.31
PBDTM(%)	12.06	8.27	4.31
PATM(%)	7.39	7.11	2.74

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.49	0.49	0.48	0.40	0.14
Fixed Assets	1.31	1.12	1.96	0.37	0.10
Inventory	5.68	4.11	10.26	4.49	7.87
Debtors	60.83	0.00	0.00	83.57	17.37
Interest Cover Ratio	0.00	745.00	81.93	186.67	16.84
PBIDTM (%)	3.08	3.74	3.02	8.42	27.40
PBITM (%)	1.98	2.38	2.25	5.48	16.19
PBDTM (%)	3.08	3.73	3.00	8.39	26.44
CPM (%)	3.08	3.73	3.00	8.40	26.40
APATM (%)	1.98	2.38	2.22	5.46	15.20
ROCE (%)	3.05	2.96	4.90	2.30	3.97
RONW (%)	6.37	6.52	10.65	4.88	-54.02

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	13.77	11.72	12.34	18.24	13.95	15.31	111.31
Jun 2026	15.00	11.75	12.15	20.14	14.22	15.08	109.60
May 2026	15.30	12.37	14.58	19.95	14.82	18.09	131.52
Apr 2026	15.68	11.03	14.60	20.04	12.96	18.12	131.70
Mar 2026	12.00	10.00	11.10	15.39	12.25	13.77	100.13
Feb 2026	16.78	10.51	11.90	22.64	12.56	14.77	107.34
Jan 2026	12.32	9.15	11.20	16.45	9.23	13.90	101.03
Share Prices Of 2025
Dec 2025	12.60	10.11	11.64	15.95	11.41	14.44	105.00
Nov 2025	14.00	11.63	11.99	19.58	13.73	14.88	108.16
Oct 2025	13.68	11.72	12.74	17.56	13.63	15.81	114.92
Sep 2025	14.27	12.25	12.80	18.11	14.55	15.88	115.46
Aug 2025	15.59	13.20	13.41	20.28	15.91	16.64	120.97
Jul 2025	19.65	14.85	15.00	25.69	18.24	18.61	135.31
Jun 2025	17.40	12.00	15.44	23.45	12.99	19.16	139.28
May 2025	14.00	10.20	13.56	17.93	10.96	16.83	122.32
Apr 2025	14.15	11.13	12.03	19.21	12.11	14.93	108.52
Mar 2025	15.40	11.50	13.00	20.81	13.43	16.13	117.27
Feb 2025	16.04	11.55	12.24	21.42	13.84	14.86	110.41
Jan 2025	17.79	13.96	15.38	22.22	16.80	18.67	138.74
Share Prices Of 2024
Dec 2024	20.30	14.65	16.76	25.96	16.91	20.35	151.18

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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)
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	011-43074310
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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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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

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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.
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