IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	9.90 May 05,2026 10:14:00	9.75 May 05,2026 10:09:35
Today's Change( )	0.11 (1.12%)	0.00 (0.00%)
Open( )	10.03	10.45
Prev Close( )	9.79	9.75
Volume	3,157.00	15,901.00
Today's Range( )	10.35 - 9.77	10.45 - 9.56
52-Week Range( )	19.41 - 6.59	19.10 - 6.74
Buy (Size)	9.70(×21)	9.77(×1)
Sell (Size)	9.90(×983)	9.83(×99)

Company Background


Incorporation Year	2008
Registered Office	Knowledge House Off Jogeshwari,Vikhroli Link Rd Jogeshwari(E), Mumbai, Maharashtra-400060
Telephone	91-22-6199 4487
Fax	91-22-6199 5269
Chairman	Pramod Arora
Managing Director	NA
Company Secretary	Anil Cherian
Auditor	S K Patodia & Associates/Bakliwal & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Independent Directo	Pramod Arora
Non Executive Director	Sunil Biyani
Whole-time Director	Anil Biyani
Non-Exec & Non-Independent Dir	Shreesh Misra
Independent Director	Priya Khandelwal Dimple Somani
Company Secretary / Legal Head	Anil Cherian

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	60.64	57.54	57.54	57.54	57.54	57.54
Reserves Total	45.33	-22.67	-16.04	15.78	68.70	110.56
Equity Share Warrants	8.24	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	114.21	34.87	41.50	73.32	126.24	168.10
Secured Loans	79.08	86.99	92.60	98.99	0.00	0.00
Unsecured Loans	84.10	28.28	143.09	166.35	184.10	211.81
Total Debt	163.18	115.27	235.69	265.34	184.10	211.81
Other Liabilities	13.87	14.41	13.29	13.27	22.17	24.10
Total Liabilities	291.26	164.55	290.48	351.93	332.51	404.01
APPLICATION OF FUNDS :
Gross Block	297.72	249.33	320.57	330.37	333.95	434.24
Less : Accumulated Depreciation	163.68	156.37	134.67	127.93	110.53	146.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	134.04	92.96	185.90	202.44	223.42	287.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.86	1.86	0.86	0.64	6.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	63.75	59.50	102.10	102.17	95.03	104.18
Current Assets, Loans & Advances
Inventories	3.38	4.39	4.80	8.61	8.62	8.63
Sundry Debtors	7.32	8.64	16.92	17.16	24.34	36.17
Cash and Bank Balance	8.36	8.39	18.21	12.27	15.09	4.51
Loans and Advances	53.84	42.42	29.51	70.89	90.71	105.72
Total Current Assets	72.90	63.85	69.44	108.94	138.76	155.03
Less : Current Liabilities and Provisions
Current Liabilities	27.46	131.04	158.94	167.86	247.52	276.59
Provisions	0.54	0.78	0.65	0.53	0.37	0.38
Total Current Liabilities & Provisions	28.00	131.82	159.60	168.39	247.88	276.98
Net Current Assets	44.90	-67.98	-90.15	-59.46	-109.12	-121.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	33.08	46.68	58.32	69.13	80.93	71.47
Deferred Tax Liability	0.68	1.84	1.25	1.76	1.55	0.00
Net Deferred Tax	32.40	44.84	57.07	67.37	79.38	71.47
Other Assets	16.17	33.35	33.71	38.56	43.17	56.39
Total Assets	291.26	164.53	290.49	351.94	332.52	404.01
Contingent Liabilities	0.00	0.00	0.00	0.00	405.15	188.46

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	91.04	82.88	86.82	80.67	64.55	121.56
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	91.04	82.88	86.82	80.67	64.55	121.56
Other Income	62.91	14.61	6.35	4.83	7.75	49.04
Stock Adjustments	-1.47	-0.50	-3.15	-0.01	-0.01	-1.21
Total Income	152.48	96.99	90.02	85.49	72.29	169.39
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.79	0.91	0.94	0.71	1.82	4.45
Employee Cost	7.99	8.75	7.17	6.53	4.53	5.92
Other Manufacturing Expenses	22.93	22.49	20.88	18.24	24.70	39.72
Selling & Administrative Expenses	8.14	3.50	5.52	4.98	4.88	11.50
Miscellaneous Expenses	9.25	28.08	41.57	17.37	15.17	7.03
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	49.10	63.74	76.09	47.83	51.09	68.62
Operating Profit	103.38	33.25	13.94	37.66	21.19	100.76
Interest	11.18	14.69	19.43	20.40	20.56	29.48
Gross Profit	92.20	18.56	-5.49	17.26	0.63	71.28
Depreciation	12.26	12.28	16.60	17.62	37.29	51.14
Profit Before Tax	79.94	6.28	-22.09	-0.36	-36.66	20.14
Tax	0.00	0.00	0.00	0.00	0.06	-0.04
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	12.44	12.08	9.52	12.02	-7.90	9.11
Reported Net Profit	67.50	-5.80	-31.62	-12.37	-28.82	11.07
Extraordinary Items	47.53	20.06	-10.89	-20.25	-9.36	27.59
Adjusted Net Profit	19.97	-25.86	-20.73	7.88	-19.46	-16.52
Adjustment below Net Profit	-0.20	-0.16	-0.04	0.01	-0.02	-52.06
P & L Balance brought forward	-317.02	-311.06	-279.40	-267.05	-238.21	-197.21
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	-249.72	-317.02	-311.06	-279.40	-267.05	-238.21
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	11.13	-1.01	-5.49	-2.15	-5.01	1.92
Earnings Per Share(Adj)-Unit Curr	11.13	-1.01	-5.49	-2.15	-5.01	1.92
Book Value-Unit Curr	17.47	6.06	7.21	12.74	21.94	29.21
Book Value(Adj)-Unit Curr	17.47	6.06	7.21	12.74	21.94	29.21

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	21.96	21.64	21.67
Other Operating Income	0.00	0.00	0.00
Other Income	2.11	5.30	1.53
Total Income	24.07	26.94	23.20
Total Expenditure	10.19	11.70	9.99
PBIDT	13.88	15.24	13.21
Interest	4.01	4.30	4.53
PBDT	9.88	10.95	8.68
Depreciation	7.75	7.75	7.75
Tax	0.10	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.19	-0.23	-0.27
Reported Profit After Tax	2.21	3.43	1.21
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.21	3.43	1.21
EPS (Unit Curr.)	0.36	0.57	0.20
EPS (Adj) (Unit Curr.)	0.36	0.57	0.20
Calculated EPS (Unit Curr.)	0.36	0.57	0.20
Calculated EPS (Adj) (Unit Curr.)	0.36	0.57	0.20
Calculated EPS (Ann.) (Unit Curr.)	1.46	2.26	0.80
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.46	2.26	0.80
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	60.64	60.64	60.64
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(%)	63.21	70.43	60.96
PBDTM(%)	44.99	50.60	40.06
PATM(%)	10.06	15.85	5.58

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	1.87	4.60	4.36	2.25	1.35
Long Term Debt-Equity Ratio	1.39	3.67	3.87	1.97	1.11
Current Ratio	0.93	0.65	0.79	0.83	0.75
Fixed Assets	0.33	0.29	0.27	0.24	0.17
Inventory	23.43	18.04	12.95	9.36	7.48
Debtors	11.41	6.49	5.10	3.89	2.13
Interest Cover Ratio	3.12	2.81	0.92	1.39	-0.33
PBIDTM (%)	51.77	64.68	39.68	56.89	47.33
PBITM (%)	38.30	49.87	20.56	35.04	-10.44
PBDTM (%)	39.49	46.96	17.30	31.60	15.48
CPM (%)	35.40	-16.39	-4.76	31.61	27.62
APATM (%)	21.94	-31.20	-23.88	9.77	-30.15
ROCE (%)	9.88	0.00	0.00	0.00	0.00
RONW (%)	10.02	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.)
Apr 2026	9.62	6.96	9.61	2.92	1.98	2.92	58.28
Mar 2026	8.83	6.59	7.16	2.84	1.84	2.17	43.42
Feb 2026	8.99	7.71	8.21	2.95	2.21	2.49	49.79
Jan 2026	9.18	7.37	8.65	3.06	2.05	2.63	52.46
Share Prices Of 2025
Dec 2025	10.80	8.65	8.81	3.53	2.57	2.68	53.43
Nov 2025	13.15	9.52	10.15	4.27	2.72	3.08	61.55
Oct 2025	13.23	8.80	12.56	4.44	2.53	3.81	76.17
Sep 2025	14.10	10.01	10.01	4.62	3.04	3.04	60.71
Aug 2025	15.47	12.25	13.16	5.02	3.71	4.00	79.81
Jul 2025	19.41	12.51	13.38	6.35	3.77	4.06	81.14
Jun 2025	17.16	13.65	16.00	5.59	3.99	4.86	97.03
May 2025	17.13	13.08	14.32	5.20	3.97	4.35	86.84
Apr 2025	17.00	14.31	14.88	5.58	4.00	4.52	90.24
Mar 2025	19.29	14.91	15.25	5.99	4.49	4.63	92.48
Feb 2025	22.63	16.55	19.28	0.00	0.00	0.00	116.92
Jan 2025	27.76	17.20	19.09	0.00	0.00	0.00	115.77
Share Prices Of 2024
Dec 2024	25.66	18.77	25.66	0.00	0.00	0.00	155.61
Nov 2024	18.41	14.26	18.41	0.00	0.00	0.00	105.94
Oct 2024	14.70	9.74	13.99	0.00	0.00	0.00	80.50
Sep 2024	14.20	10.04	10.04	0.00	0.00	0.00	57.77

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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)
	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.

ATTENTION INVESTORS

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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
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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