IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	244.00 Jul 03,2026 16:01:00	243.70 Jul 03,2026 16:10:42
Today's Change( )	0.10 (0.04%)	-0.40 (-0.16%)
Open( )	246.45	246.00
Prev Close( )	243.90	244.10
Volume	129,958.00	2,282,182.00
Today's Range( )	248.50 - 239.40	248.60 - 239.50
52-Week Range( )	275.40 - 231.15	268.96 - 231.30
Buy (Size)	N.A	N.A
Sell (Size)	N.A	243.70(×1080)

Company Background


Incorporation Year	2005
Registered Office	7th Flr Tower 2 L&T Business-,Park 12/4 Delhi Mathura Road, Faridabad, Haryana-121003
Telephone	91-129-4223050
Fax	NA
Chairman	Mohan Agarwal
Managing Director	Mohan Agarwal
Company Secretary	Srishti Saxena
Auditor	S R Batliboi & Co LLP
Face Value	2
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


Chairman / Executive Director / M D / Promoter	Mohan Agarwal
WTD & Executive Director	Akshay Agarwal Raghav Agarwal
Non Executive Director / Nominee	Peter Francis Amour
Independent Non Exe. Director	Balvinder Kumar Gyan Mohan Rashmi Verma Girish Paman Vanvari
Company Sec. & Compli. Officer	Srishti Saxena

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	43.81	43.81	44.25	44.25	870.62	0.39
Reserves Total	1408.83	1312.86	1908.83	1835.46	747.15	2.14
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	1452.64	1356.67	1953.08	1879.71	1617.77	2.53
Secured Loans	302.71	185.95	224.72	343.64	272.98	0.00
Unsecured Loans	110.68	92.90	9.77	158.95	95.03	0.02
Total Debt	413.39	278.85	234.49	502.59	368.01	0.02
Other Liabilities	10.84	5.86	16.65	22.46	4.37	0.00
Total Liabilities	1876.87	1641.38	2204.22	2404.76	1990.15	2.55
APPLICATION OF FUNDS :
Gross Block	266.66	258.53	1081.19	1052.69	1116.19	0.00
Less : Accumulated Depreciation	90.12	71.66	70.98	49.63	111.56	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	176.54	186.87	1010.21	1003.06	1004.63	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.92	3.35	3.23	14.40	18.99	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	896.52	895.69	656.26	655.97	624.55	2.56
Current Assets, Loans & Advances
Inventories	411.40	353.90	343.84	461.83	313.58	0.00
Sundry Debtors	458.70	377.07	415.88	337.23	383.79	0.00
Cash and Bank Balance	5.46	4.79	34.02	20.29	25.80	0.01
Loans and Advances	187.34	122.77	259.22	452.14	180.11	0.04
Total Current Assets	1062.90	858.53	1052.96	1271.50	903.28	0.05
Less : Current Liabilities and Provisions
Current Liabilities	216.68	234.61	239.09	265.67	296.14	0.09
Provisions	10.63	12.70	10.05	17.19	5.07	0.00
Total Current Liabilities & Provisions	227.31	247.30	249.14	282.86	301.21	0.09
Net Current Assets	835.59	611.22	803.82	988.64	602.07	-0.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.24	11.27	0.00	5.56	19.56	0.00
Deferred Tax Liability	108.67	111.43	311.76	317.79	333.07	0.00
Net Deferred Tax	-97.43	-100.16	-311.76	-312.23	-313.51	0.00
Other Assets	61.73	44.41	42.45	54.92	53.42	0.03
Total Assets	1876.87	1641.38	2204.22	2404.76	1990.15	2.55
Contingent Liabilities	851.78	734.02	0.00	0.00	213.62	0.04

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	4594.76	4280.46	4354.13	3981.63	2610.20	0.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	4594.76	4280.46	4354.13	3981.63	2610.20	0.00
Other Income	43.34	38.66	45.54	50.18	31.06	0.00
Stock Adjustments	-27.98	24.21	-15.04	-39.24	34.45	0.00
Total Income	4610.12	4343.33	4384.63	3992.57	2675.71	0.00
EXPENDITURE :
Raw Materials	4179.67	3980.55	4007.39	3373.33	2258.32	0.00
Power & Fuel Cost	80.16	76.01	76.07	62.09	46.73	0.00
Employee Cost	80.55	73.90	70.19	79.21	70.03	0.00
Other Manufacturing Expenses	29.97	28.09	48.09	44.42	18.93	0.00
Selling & Administrative Expenses	37.09	31.31	21.63	14.00	18.33	0.01
Miscellaneous Expenses	9.29	846.41	10.49	14.06	194.97	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4416.73	5036.26	4233.86	3587.10	2607.31	0.01
Operating Profit	193.38	-692.93	150.76	405.47	68.41	-0.01
Interest	41.85	36.03	32.00	37.75	30.65	0.00
Gross Profit	151.53	-728.96	118.76	367.72	37.76	-0.01
Depreciation	25.57	24.93	24.99	21.25	20.04	0.00
Profit Before Tax	125.96	-753.89	93.77	346.47	17.72	-0.01
Tax	32.55	21.24	21.26	86.39	1.83	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2.68	-211.68	-0.57	-1.42	43.70	0.00
Reported Net Profit	96.09	-563.45	73.08	261.51	-27.81	-0.01
Extraordinary Items	-0.01	-854.51	-0.08	0.06	-168.82	0.00
Adjusted Net Profit	96.10	291.06	73.16	261.45	141.01	-0.01
Adjustment below Net Profit	-0.13	0.24	0.29	0.44	-151.49	0.00
P & L Balance brought forward	-406.52	156.69	83.32	-178.62	0.68	0.69
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	-310.56	-406.52	156.69	83.32	-178.62	0.68
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	4.39	-25.72	3.30	11.82	-850.56	-0.25
Earnings Per Share(Adj)-Unit Curr	4.39	-25.72	3.30	11.82	-850.56	-0.25
Book Value-Unit Curr	66.31	61.93	88.27	84.95	22858.59	64.33
Book Value(Adj)-Unit Curr	66.31	61.93	88.27	84.95	22858.59	64.33

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	1306.81	1275.95	1133.78
Other Operating Income	0.00	0.00	0.00
Other Income	7.96	18.10	29.73
Total Income	1314.77	1294.05	1163.51
Total Expenditure	1243.12	1225.76	1112.74
PBIDT	71.65	68.29	50.77
Interest	12.70	15.63	17.88
PBDT	58.95	52.66	32.89
Depreciation	6.55	6.00	6.49
Tax	10.68	13.68	6.83
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.45	-1.79	-0.56
Reported Profit After Tax	40.27	34.77	20.13
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	40.27	34.77	20.13
EPS (Unit Curr.)	1.84	1.59	0.92
EPS (Adj) (Unit Curr.)	1.84	1.59	0.92
Calculated EPS (Unit Curr.)	1.84	1.59	0.92
Calculated EPS (Adj) (Unit Curr.)	1.84	1.59	0.92
Calculated EPS (Ann.) (Unit Curr.)	7.35	6.35	3.68
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.35	6.35	3.68
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	43.81	43.81	43.81
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(%)	5.48	5.35	4.48
PBDTM(%)	4.51	4.13	2.90
PATM(%)	3.08	2.73	1.78

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.25	0.16	0.19	0.25	0.23
Long Term Debt-Equity Ratio	0.02	0.01	0.01	0.03	0.07
Current Ratio	1.46	1.38	1.25	1.08	0.97
Fixed Assets	17.50	6.39	4.08	3.67	4.68
Inventory	12.01	12.27	10.81	10.27	16.65
Debtors	11.00	10.80	11.56	11.04	13.60
Interest Cover Ratio	4.01	3.19	3.93	10.18	7.38
PBIDTM (%)	4.21	3.26	3.46	10.18	9.44
PBITM (%)	3.65	2.68	2.89	9.65	8.67
PBDTM (%)	3.30	2.42	2.73	9.24	8.26
CPM (%)	2.65	7.38	2.25	7.10	6.17
APATM (%)	2.09	6.80	1.68	6.57	5.40
ROCE (%)	8.77	0.00	5.46	17.49	0.00
RONW (%)	6.16	0.00	3.81	19.91	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	275.40	231.15	251.35	69.74	52.01	57.29	5,505.96

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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.

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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

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VALID EMAIL ID
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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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