IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	25.41 Jul 10,2026 EOD	25.41 Jul 10,2026 EOD
Today's Change( )	-0.57 (-2.19%)	-0.49 (-1.89%)
Open( )	26.05	26.50
Prev Close( )	25.98	25.90
Volume	17,188.00	226,709.00
Today's Range( )	26.15 - 25.35	26.50 - 24.72
52-Week Range( )	28.20 - 17.70	28.64 - 17.52
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2002
Registered Office	Hindustan Times House 2nd Flr,18-20 Kasturba Gandhi Marg, New Delhi, New Delhi-110001
Telephone	91-11-66561608
Fax	91-11-66561445
Chairman	Shobhana Bhartia
Managing Director	Shobhana Bhartia
Company Secretary	NA
Auditor	S R Batliboi & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairman & Managing Director	Shobhana Bhartia
Independent Non Exe. Director	Vivek Mehra Rashmi Verma P S Jayakumar SANDEEP SHIAMSUNDER SINGHAL Ashwani Windlass
Non Executive Director	Priyavrat Bhartia Shamit Bhartia
Co. Sec. / Comp. Officer / General Counsel	Manhar Kapoor
Managing Director & CEO	Sameer Singh

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	46.26	46.26	46.25	46.25	46.11	46.11
Reserves Total	593.04	657.03	803.48	1079.75	1097.47	1175.05
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	639.30	703.29	849.73	1126.00	1143.58	1221.16
Secured Loans	127.32	270.59	314.96	331.68	247.31	358.48
Unsecured Loans	550.62	533.37	443.68	414.34	510.94	407.06
Total Debt	677.94	803.96	758.64	746.02	758.25	765.54
Other Liabilities	12.89	11.38	10.69	12.97	14.02	22.40
Total Liabilities	1330.13	1518.63	1619.06	1884.99	1915.85	2009.10
APPLICATION OF FUNDS :
Gross Block	1401.00	1434.32	1417.06	1500.38	1543.04	1609.81
Less : Accumulated Depreciation	876.56	862.36	711.18	697.68	650.51	601.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	524.44	571.96	705.88	802.70	892.53	1008.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.01	15.97	1.69	0.82	0.85	29.92
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	466.54	433.37	565.09	738.06	759.11	815.16
Current Assets, Loans & Advances
Inventories	88.31	127.48	92.89	76.13	88.02	95.12
Sundry Debtors	284.81	242.04	225.49	173.81	132.04	225.98
Cash and Bank Balance	26.04	51.85	52.26	57.10	46.25	44.61
Loans and Advances	112.57	94.02	77.77	171.51	85.55	71.68
Total Current Assets	511.73	515.39	448.41	478.55	351.86	437.39
Less : Current Liabilities and Provisions
Current Liabilities	410.32	441.82	482.43	515.52	526.89	559.02
Provisions	4.56	4.11	1.99	2.02	2.29	4.53
Total Current Liabilities & Provisions	414.88	445.93	484.42	517.54	529.18	563.55
Net Current Assets	96.85	69.46	-36.01	-38.99	-177.32	-126.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	149.17	153.48	137.25	153.65	183.64	135.42
Deferred Tax Liability	38.70	44.40	51.63	0.00	39.96	44.49
Net Deferred Tax	110.47	109.08	85.62	153.65	143.68	90.93
Other Assets	120.82	318.79	296.79	228.75	297.00	191.20
Total Assets	1330.13	1518.63	1619.06	1884.99	1915.85	2009.10
Contingent Liabilities	97.45	68.19	0.00	0.00	0.00	84.34

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	1035.62	949.42	921.17	751.29	528.10	1225.51
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1035.62	949.42	921.17	751.29	528.10	1225.51
Other Income	127.85	102.90	91.11	124.11	129.14	126.61
Stock Adjustments	-0.18	0.24	-0.12	-0.41	-1.52	1.75
Total Income	1163.29	1052.56	1012.16	874.99	655.72	1353.87
EXPENDITURE :
Raw Materials	206.44	242.35	294.24	155.99	83.24	286.38
Power & Fuel Cost	15.43	15.63	16.50	15.31	14.54	20.79
Employee Cost	230.04	216.84	207.21	191.06	179.81	253.86
Other Manufacturing Expenses	185.68	187.94	179.43	157.19	135.87	231.23
Selling & Administrative Expenses	291.71	212.67	227.34	170.30	162.74	235.35
Miscellaneous Expenses	172.06	163.07	153.15	79.53	78.19	541.94
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1101.36	1038.50	1077.87	769.38	654.39	1569.55
Operating Profit	61.93	14.06	-65.71	105.61	1.33	-215.68
Interest	59.62	63.38	57.91	44.05	45.87	103.45
Gross Profit	2.31	-49.32	-123.62	61.56	-44.54	-319.13
Depreciation	68.51	80.24	85.13	90.02	90.90	113.45
Profit Before Tax	-66.20	-129.56	-208.75	-28.46	-135.44	-432.58
Tax	0.00	0.00	-2.01	2.02	0.29	5.41
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.52	-21.84	68.41	-10.36	-54.38	-45.31
Reported Net Profit	-64.68	-107.72	-275.15	-20.12	-81.35	-392.68
Extraordinary Items	-53.87	-76.70	-28.00	-35.92	7.32	-436.78
Adjusted Net Profit	-10.81	-31.02	-247.15	15.80	-88.67	44.10
Adjustment below Net Profit	1.50	-168.93	-1.14	0.57	2.56	-8.64
P & L Balance brought forward	66.97	343.62	619.91	639.46	718.25	1128.88
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	9.31
P & L Balance carried down	3.79	66.97	343.62	619.91	639.46	718.25
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	-2.80	-4.66	-11.90	-0.87	-3.53	-17.03
Earnings Per Share(Adj)-Unit Curr	-2.80	-4.66	-11.90	-0.87	-3.53	-17.03
Book Value-Unit Curr	27.64	30.41	36.75	48.69	49.60	52.97
Book Value(Adj)-Unit Curr	27.64	30.41	36.75	48.69	49.60	52.97

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	287.54	277.61	244.42
Other Operating Income	0.00	0.00	0.00
Other Income	32.90	12.19	14.48
Total Income	320.44	289.80	258.90
Total Expenditure	337.38	282.54	273.22
PBIDT	-16.94	7.26	-14.32
Interest	12.57	12.89	13.04
PBDT	-29.51	-5.63	-27.36
Depreciation	16.55	16.10	17.68
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-6.23	-3.71	6.07
Reported Profit After Tax	-39.83	-18.02	-51.11
Extra-ordinary Items	-72.77	-24.11	-32.67
Adjusted Profit After Extra-ordinary item	32.94	6.09	-18.44
EPS (Unit Curr.)	-1.72	-0.78	-2.21
EPS (Adj) (Unit Curr.)	-1.72	-0.78	-2.21
Calculated EPS (Unit Curr.)	-1.71	-0.77	-2.20
Calculated EPS (Adj) (Unit Curr.)	-1.71	-0.77	-2.20
Calculated EPS (Ann.) (Unit Curr.)	-6.85	-3.10	-8.78
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-6.85	-3.10	-8.78
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	46.55	46.55	46.55
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(%)	-5.89	2.62	-5.86
PBDTM(%)	-10.26	-2.03	-11.19
PATM(%)	-13.85	-6.49	-20.91

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	1.08	0.99	0.76	0.66	0.64
Long Term Debt-Equity Ratio	0.23	0.24	0.23	0.22	0.20
Current Ratio	0.63	0.56	0.58	0.56	0.50
Fixed Assets	0.76	0.66	0.63	0.49	0.33
Inventory	9.60	8.23	10.90	9.15	5.77
Debtors	3.97	3.93	4.61	4.91	2.95
Interest Cover Ratio	0.79	0.10	-0.94	1.12	-1.95
PBIDTM (%)	11.18	9.56	3.33	18.57	0.25
PBITM (%)	4.57	0.72	-5.91	6.59	-16.96
PBDTM (%)	5.42	2.60	-2.95	12.71	-8.43
CPM (%)	5.57	5.05	-13.59	14.09	1.81
APATM (%)	-1.04	-3.79	-22.83	2.10	-15.40
ROCE (%)	3.29	0.41	-3.11	2.60	-4.56
RONW (%)	-1.58	-4.35	-21.29	1.39	-6.88

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	23.68	20.50	21.79	0.00	0.00	0.00	507.21
May 2026	25.00	20.70	22.80	0.00	0.00	0.00	530.72
Apr 2026	25.00	18.84	22.17	0.00	0.00	0.00	516.06
Mar 2026	22.95	17.70	17.70	0.00	0.00	0.00	412.01
Feb 2026	22.83	20.60	21.70	0.00	0.00	0.00	505.12
Jan 2026	24.26	21.20	22.69	0.00	0.00	0.00	528.16
Share Prices Of 2025
Dec 2025	24.64	20.40	23.49	0.00	0.00	0.00	546.78
Nov 2025	28.00	23.75	23.76	0.00	0.00	0.00	553.07
Oct 2025	28.20	25.51	27.21	0.00	0.00	0.00	633.38
Sep 2025	27.65	24.90	26.81	0.00	0.00	0.00	624.06
Aug 2025	26.00	22.25	25.02	0.00	0.00	0.00	582.40
Jul 2025	24.48	20.50	24.18	0.00	0.00	0.00	562.85
Jun 2025	21.50	19.20	20.71	0.00	0.00	0.00	482.07
May 2025	22.00	14.51	19.65	0.00	0.00	0.00	457.40
Apr 2025	18.25	15.58	16.72	0.00	0.00	0.00	389.20
Mar 2025	19.99	16.29	16.41	0.00	0.00	0.00	381.98
Feb 2025	24.34	18.00	18.23	0.00	0.00	0.00	424.35
Jan 2025	23.79	19.05	21.01	0.00	0.00	0.00	489.00
Share Prices Of 2024
Dec 2024	26.69	22.23	23.00	0.00	0.00	0.00	535.32
Nov 2024	26.40	22.20	23.99	0.00	0.00	0.00	558.36

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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

NAME
MOBILE NUMBER
COMPLETE ADDRESS (including Pin code if resident of India)
VALID EMAIL ID
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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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