IMSL Integrated Master Securities Pvt Ltd


Executive Director & MD	Vishal Singhal
Independent Non Exe. Director	Anil Kumar Kaushik Sanjeev Kumar Singhal
Non-Exec & Non-Independent Dir	Sonal Singhal Rakesh Kumar Singhal
Independent Non Exe. Director	Seema Rastogi
Executive Director	Ankit Mittal
Company Sec. & Compli. Officer	Pramod Kumar

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	88.26	50.40	30.00	30.00	33.97	33.97
Reserves Total	524.38	279.24	108.85	86.00	-721.52	-667.68
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	612.64	329.64	138.85	116.00	-687.55	-633.71
Secured Loans	78.18	55.67	31.69	1.49	781.78	753.90
Unsecured Loans	0.78	0.27	0.28	1.15	6.13	5.91
Total Debt	78.96	55.94	31.97	2.64	787.91	759.81
Other Liabilities	15.03	4.47	1.49	0.90	2.37	2.47
Total Liabilities	706.63	390.05	172.31	119.54	102.73	128.57
APPLICATION OF FUNDS :
Gross Block	116.93	98.46	67.28	67.73	407.49	407.49
Less : Accumulated Depreciation	7.65	4.72	2.52	1.83	266.04	248.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	109.28	93.74	64.76	65.90	141.45	158.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.99	2.76	2.37	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.48	3.46	2.09	1.21	1.04	0.86
Current Assets, Loans & Advances
Inventories	24.78	20.45	7.28	7.93	25.00	25.07
Sundry Debtors	201.43	142.69	63.63	38.04	100.73	114.95
Cash and Bank Balance	71.33	1.54	4.01	11.07	10.98	11.34
Loans and Advances	277.37	140.93	46.23	13.20	342.47	338.98
Total Current Assets	574.91	305.61	121.15	70.24	479.18	490.34
Less : Current Liabilities and Provisions
Current Liabilities	12.97	5.16	7.43	2.44	499.86	500.43
Provisions	0.00	0.00	4.28	4.28	5.42	5.43
Total Current Liabilities & Provisions	12.97	5.16	11.71	6.72	505.28	505.86
Net Current Assets	561.94	300.45	109.44	63.52	-26.10	-15.52
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	11.99	11.99	11.99	11.99	13.66	15.75
Net Deferred Tax	-11.99	-11.99	-11.99	-11.99	-13.66	-15.75
Other Assets	13.93	1.63	5.64	0.90	0.00	0.00
Total Assets	706.63	390.05	172.31	119.54	102.73	128.57
Contingent Liabilities	12.58	0.52	2.79	4.44	4.44	4.44

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	429.45	533.55	115.19	46.48	17.43	70.50
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	429.45	533.55	115.19	46.48	17.43	70.50
Other Income	30.79	40.94	18.05	789.34	0.38	0.53
Stock Adjustments	1.70	13.11	5.55	-2.14	-0.14	-3.02
Total Income	461.94	587.60	138.79	833.68	17.67	68.01
EXPENDITURE :
Raw Materials	379.43	433.36	102.39	45.42	14.83	49.34
Power & Fuel Cost	0.79	0.28	0.03	0.42	0.29	0.82
Employee Cost	0.22	0.31	0.25	2.53	6.00	8.15
Other Manufacturing Expenses	5.90	10.00	3.22	22.53	13.16	16.88
Selling & Administrative Expenses	25.59	48.64	8.08	3.74	13.60	20.57
Miscellaneous Expenses	1.85	0.00	0.00	0.49	0.63	1.25
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	413.78	492.60	113.97	75.13	48.51	97.01
Operating Profit	48.16	95.01	24.82	758.55	-30.84	-29.00
Interest	6.04	4.27	0.17	1.78	7.73	9.88
Gross Profit	42.12	90.74	24.65	756.77	-38.57	-38.88
Depreciation	3.24	2.19	1.79	9.71	17.53	17.62
Profit Before Tax	38.88	88.55	22.86	747.06	-56.10	-56.50
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	-1.67	-2.09	-1.02
Reported Net Profit	38.88	88.55	22.86	748.73	-54.01	-55.48
Extraordinary Items	0.64	20.94	2.25	720.88	0.00	-0.01
Adjusted Net Profit	38.24	67.61	20.61	27.85	-54.01	-55.47
Adjustment below Net Profit	0.00	0.00	-0.02	58.60	0.00	0.00
P & L Balance brought forward	196.89	108.34	85.49	-1139.54	-1085.53	-1030.04
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	-417.70	0.00	0.00
P & L Balance carried down	235.77	196.89	108.33	85.49	-1139.54	-1085.52
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 %	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	12.96	29.52	7.62	249.58	-15.90	-16.33
Earnings Per Share(Adj)-Unit Curr	12.96	29.52	7.62	249.58	-15.90	-16.33
Book Value-Unit Curr	184.79	103.08	46.28	38.65	-204.34	-188.49
Book Value(Adj)-Unit Curr	184.79	103.08	46.28	38.65	-204.34	-188.49

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	79.65	53.49	77.36
Other Operating Income	0.00	0.00	0.00
Other Income	37.31	16.67	11.61
Total Income	116.96	70.16	88.97
Total Expenditure	77.48	52.55	70.29
PBIDT	39.48	17.61	18.68
Interest	1.73	0.97	1.10
PBDT	37.75	16.64	17.58
Depreciation	1.01	1.00	0.98
Tax	0.00	1.15	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	36.74	14.49	16.60
Extra-ordinary Items	0.00	7.61	4.33
Adjusted Profit After Extra-ordinary item	36.74	6.88	12.27
EPS (Unit Curr.)	12.25	4.83	5.53
EPS (Adj) (Unit Curr.)	12.25	4.83	5.53
Calculated EPS (Unit Curr.)	12.25	4.83	5.53
Calculated EPS (Adj) (Unit Curr.)	12.25	4.83	5.53
Calculated EPS (Ann.) (Unit Curr.)	48.99	19.32	22.13
Calculated EPS (Adj) (Ann.) (Unit Curr.)	48.99	19.32	22.13
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	30.00	30.00	30.00
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(%)	49.57	32.92	24.15
PBDTM(%)	47.39	31.11	22.72
PATM(%)	46.13	27.09	21.46

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.14	0.19	0.14	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	4.97	3.31	2.48	0.41	0.37
Fixed Assets	3.99	6.44	1.71	0.20	0.04
Inventory	18.99	38.48	15.15	2.82	0.70
Debtors	2.50	5.17	2.27	0.67	0.16
Interest Cover Ratio	7.44	16.83	135.47	15.71	-6.26
PBIDTM (%)	11.21	13.88	21.55	81.05	-176.94
PBITM (%)	10.46	13.47	19.99	60.15	-277.51
PBDTM (%)	9.81	13.08	21.40	77.22	-221.29
CPM (%)	9.81	13.08	21.40	80.81	-209.29
APATM (%)	9.05	12.67	19.85	59.92	-309.87
ROCE (%)	8.19	25.56	15.78	25.93	0.00
RONW (%)	9.00	30.18	17.94	-9.63	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
No Data Found

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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

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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.
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