IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	290.00 Oct 01,2026 EOD
Today's Change( )	0.00 (0.00%)
Open( )	295.00
Prev Close( )	290.00
Volume	520.00
Today's Range( )	296.00 - 290.00
52-Week Range( )	325.00 - 151.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1948
Registered Office	Club Emerald Swastik Park,Nr Mangal Anand Hospit Chembur, Mumbai, Maharashtra-400071
Telephone	+91-22-25265800
Fax	NA
Chairman	Ramaswamy Vaidyanath
Managing Director	NA
Company Secretary	Mr.Kapil Purohit
Auditor	P G Bhagwat LLP.
Face Value	5
Market Lot	5
Listing	BSE,MSEI BSE,MSEI
Registrar	Purva Sharegistry (I) Pvt Ltd 9 ShivShakti Indl Es,J R Boricha Marg,Lower Parel,Mumbai - 400 011

Board of Directors


Chairman & Independent Directo	Ramaswamy Vaidyanath
Executive Director & CEO	NIKHIL VINOD MEHTA
Executive Director	Jaydeep Vinod Mehta
Whole Time Director & CFO	Rajesh M Loya
Non-Exec & Non-Independent Dir	JASHWANT BHAICHAND MEHTA Dhwani J Mehta
Independent Non Exe. Director	Aniruddha Joshi Vaibhav A. Agarwal
Company Secretary	Mr.Kapil Purohit

Balance Sheet

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	49.73	45.89	37.40	34.23	31.34	52.50
Reserves Total	-91.60	-83.09	-79.49	-69.79	-59.66	-71.13
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	-41.87	-37.20	-42.09	-35.56	-28.32	-18.63
Secured Loans	11.66	19.98	10.76	18.55	22.76	25.96
Unsecured Loans	93.84	75.99	74.78	64.15	47.86	37.50
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	105.50	95.97	85.54	82.70	70.62	63.46
Other Liabilities	10.85	10.47	11.41	12.29	6.74	6.12
Total Liabilities	74.48	69.24	54.86	59.43	49.04	50.95
APPLICATION OF FUNDS :
Gross Block	105.96	105.89	105.85	105.83	67.94	105.68
Less: Accumulated Depreciation	47.33	45.51	43.33	40.85	0.00	34.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	58.63	60.38	62.52	64.98	67.94	71.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.02	0.00	0.00	0.00	0.00	0.00
Investments	2.07	1.90	1.51	1.53	2.04	2.54
Current Assets, Loans & Advances
Inventories	31.16	22.88	1.13	0.71	0.74	0.50
Sundry Debtors	0.57	0.50	0.65	0.96	0.83	0.79
Cash and Bank Balance	0.44	0.12	0.41	0.61	0.57	0.56
Loans and Advances	0.45	0.41	0.20	0.75	0.63	0.86
Total Current Assets	32.63	23.91	2.38	3.03	2.78	2.71
Less : Current Liabilities and Provisions
Current Liabilities	20.66	18.28	12.71	10.81	24.85	26.09
Provisions	0.05	0.06	0.06	0.05	0.05	0.64
Total Current Liabilities & Provisions	20.70	18.34	12.77	10.86	24.90	26.73
Net Current Assets	11.93	5.57	-10.39	-7.83	-22.12	-24.03
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	0.17	0.17
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	0.17	0.17
Other Assets	1.82	1.40	1.21	0.75	1.01	1.00
Total Assets	74.47	69.24	54.86	59.43	49.04	50.96
Contingent Liabilities	0.13	0.08	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Rooms, Restaurants, Banquets and Other Services	16.52	15.00	15.79	14.75	8.57	4.74
Other Income	0.22	0.23	0.80	0.13	0.15	0.22
Stock Adjustments	8.28	21.78	0.42	0.00	-0.02	-0.03
Total Income	25.02	37.01	17.01	14.88	8.70	4.93
EXPENDITURE :
Food, Bevarages & Provisions Consumed	2.73	2.51	2.44	0.00	-0.02	0.68
Operating Expenses	7.59	22.29	0.98	4.90	2.73	0.44
Employee Cost	2.56	2.09	1.86	1.74	1.52	1.12
Power & Fuel Cost	1.46	2.16	1.58	0.00	0.00	0.57
Selling & Administrative Expenses	2.96	3.06	3.15	1.98	1.95	1.08
Miscellaneous Expenses	0.21	0.22	0.60	0.18	0.26	0.05
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	17.51	32.33	10.61	8.81	6.44	3.95
Operating Profit	7.51	4.69	6.40	6.08	2.25	0.99
Interest	14.21	13.30	13.66	12.96	11.21	7.77
Gross Profit	-6.70	-8.61	-7.26	-6.88	-8.96	-6.78
Depreciation	1.82	2.19	2.47	3.09	3.35	4.03
Profit Before Tax	-8.52	-10.80	-9.73	-9.97	-12.31	-10.81
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	0.17	0.00	0.00
Reported Net Profit	-8.52	-10.80	-9.73	-10.14	-12.31	-10.81
Extraordinary Items	0.00	0.00	0.00	-0.01	0.00	0.18
Adjusted Net Profit	-8.52	-10.80	-9.73	-10.13	-12.31	-10.99
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-119.60	-108.80	-99.07	-88.92	-76.61	-89.58
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	-128.12	-119.60	-108.80	-99.07	-88.92	-100.39
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	-5.67	-7.19	-19.44	-20.26	-24.59	-43.20
Earnings Per Share(Adj)-Unit Curr	-5.67	-7.19	-7.01	-7.30	-8.86	-7.79
Book Value-Unit Curr	-74.98	-69.31	-210.75	-191.37	-171.14	-388.12
Book Value(Adj)-Unit Curr	-74.98	-69.31	-75.98	-68.99	-61.69	-69.95

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	3.46	5.18	4.70
Other Operating Income	0.00	0.00	0.00
Other Income	0.33	0.11	0.04
Total Income	3.79	5.29	4.73
Total Expenditure	2.56	1.87	2.92
PBIDT	1.23	3.42	1.82
Interest	3.40	3.58	3.60
PBDT	-2.17	-0.16	-1.79
Depreciation	0.41	0.44	0.47
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	-2.58	-0.60	-2.25
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-2.58	-0.60	-2.25
EPS (Unit Curr.)	-1.72	-0.39	-1.50
EPS (Adj) (Unit Curr.)	-1.72	-0.39	-1.50
Calculated EPS (Unit Curr.)	-1.72	-0.40	-1.50
Calculated EPS (Adj) (Unit Curr.)	-1.72	-0.40	-1.50
Calculated EPS (Ann.) (Unit Curr.)	-6.88	-1.60	-6.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-6.88	-1.60	-6.00
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	7.51	7.51	7.51
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	35.55	66.02	38.72
PBDTM(%)	-62.72	-3.09	-38.09
PATM(%)	-74.57	-11.58	-47.87

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
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	0.27	0.14	0.03	0.04	0.04
Fixed Assets	0.21	0.19	0.20	0.25	0.15
Inventory	0.61	1.25	17.16	20.34	13.82
Debtors	30.88	26.09	19.61	16.48	10.58
Interest Cover Ratio	0.40	0.19	0.29	0.23	-0.10
PBIDTM (%)	45.46	31.27	40.53	41.22	26.25
PBITM (%)	34.44	16.67	24.89	20.27	-12.84
PBDTM (%)	-40.56	-57.40	-45.98	-46.64	-104.55
CPM (%)	-40.56	-57.40	-45.98	-47.80	-104.55
APATM (%)	-51.57	-72.00	-61.62	-68.75	-143.64
ROCE (%)	0.00	0.00	0.00	0.00	0.00
RONW (%)	0.00	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 2026	311.70	266.05	290.00	0.00	0.00	0.00	435.54
Aug 2026	325.00	182.50	309.10	0.00	0.00	0.00	464.22
Jul 2026	205.00	151.00	182.30	0.00	0.00	0.00	273.79
Jun 2026	209.00	161.05	183.30	0.00	0.00	0.00	275.29
May 2026	200.00	165.00	190.00	0.00	0.00	0.00	285.35
Apr 2026	214.00	161.00	187.15	0.00	0.00	0.00	281.07
Mar 2026	210.00	165.05	173.75	0.00	0.00	0.00	260.95
Feb 2026	210.00	156.00	193.20	0.00	0.00	0.00	290.16
Jan 2026	233.00	188.20	197.00	0.00	0.00	0.00	295.87
Share Prices Of 2025
Dec 2025	219.90	192.20	209.50	0.00	0.00	0.00	314.64
Nov 2025	223.00	197.70	213.75	0.00	0.00	0.00	321.02
Oct 2025	236.25	196.00	218.00	0.00	0.00	0.00	327.41
Sep 2025	247.00	206.30	225.40	0.00	0.00	0.00	338.52
Aug 2025	250.50	219.00	238.80	0.00	0.00	0.00	358.64
Jul 2025	258.95	208.55	240.00	0.00	0.00	0.00	360.45
Jun 2025	216.45	193.75	216.45	0.00	0.00	0.00	325.08
May 2025	216.05	161.90	208.15	0.00	0.00	0.00	312.61
Apr 2025	183.30	165.90	173.70	0.00	0.00	0.00	260.87
Mar 2025	231.00	159.00	179.85	0.00	0.00	0.00	270.11
Feb 2025	293.25	205.40	220.00	0.00	0.00	0.00	330.41

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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

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

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: 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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