IMSL Integrated Master Securities Pvt Ltd

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	17.91	17.91	17.91	17.91	17.91	17.91
Reserves Total	-850.20	-1015.54	-784.27	-449.58	-142.63	-39.46
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	-832.29	-997.63	-766.36	-431.67	-124.72	-21.55
Secured Loans	2074.24	2074.24	2077.23	2111.48	2355.98	2309.07
Unsecured Loans	189.45	189.45	147.81	143.47	89.08	82.02
Total Debt	2263.69	2263.69	2225.04	2254.95	2445.06	2391.09
Other Liabilities	15.93	25.28	77.19	78.42	24.57	35.95
Total Liabilities	1447.33	1291.34	1535.87	1901.70	2344.91	2405.49
APPLICATION OF FUNDS :
Gross Block	3714.17	4016.73	3962.14	3938.95	3964.13	4020.49
Less : Accumulated Depreciation	2268.13	2385.25	2280.12	2164.13	2038.21	1983.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1446.04	1631.48	1682.02	1774.82	1925.92	2036.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.58	24.05	83.10	86.36	87.38	110.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.36	1.32	1.20	1.17	1.68	1.68
Current Assets, Loans & Advances
Inventories	511.90	439.35	424.09	449.80	455.40	382.98
Sundry Debtors	305.35	299.61	346.62	345.43	321.33	368.73
Cash and Bank Balance	400.02	224.91	170.62	167.54	117.27	173.11
Loans and Advances	115.84	151.52	152.67	94.94	187.74	77.63
Total Current Assets	1333.10	1115.39	1094.00	1057.71	1081.75	1002.45
Less : Current Liabilities and Provisions
Current Liabilities	1405.19	1515.48	1402.95	1107.20	833.69	764.93
Provisions	47.01	51.07	3.53	1.29	5.20	8.32
Total Current Liabilities & Provisions	1452.20	1566.55	1406.47	1108.48	838.89	773.24
Net Current Assets	-119.10	-451.16	-312.48	-50.78	242.86	229.20
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	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	90.44	85.64	82.03	90.11	87.08	27.44
Total Assets	1447.31	1291.33	1535.87	1901.68	2344.92	2405.50
Contingent Liabilities	61.79	65.69	68.82	48.95	62.94	85.94

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Sales Turnover	2552.35	2457.35	2087.15	1898.95	2286.37	2391.94
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2552.35	2457.35	2087.15	1898.95	2286.37	2391.94
Other Income	66.24	13.98	33.91	11.58	35.23	113.83
Stock Adjustments	50.97	-21.56	15.68	26.71	18.17	-81.06
Total Income	2669.56	2449.77	2136.74	1937.24	2339.77	2424.71
EXPENDITURE :
Raw Materials	779.28	974.91	759.72	605.27	709.87	703.81
Power & Fuel Cost	980.68	1040.75	908.97	715.32	744.48	902.93
Employee Cost	236.59	219.78	212.31	205.14	218.51	206.12
Other Manufacturing Expenses	251.96	245.82	288.22	282.62	270.80	265.15
Selling & Administrative Expenses	41.23	49.15	55.59	47.66	73.31	73.90
Miscellaneous Expenses	124.90	18.62	21.05	40.42	44.28	34.40
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2414.64	2549.04	2245.87	1896.43	2061.24	2186.32
Operating Profit	254.92	-99.25	-109.13	40.81	278.52	238.40
Interest	4.35	27.34	120.40	210.48	233.17	252.57
Gross Profit	250.57	-126.59	-229.53	-169.67	45.35	-14.17
Depreciation	88.09	106.31	119.00	134.47	148.46	158.53
Profit Before Tax	162.48	-232.90	-348.53	-304.14	-103.11	-172.70
Tax	0.00	0.00	0.00	0.00	-0.08	0.25
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.89	0.43	0.00	0.00	0.00	0.00
Reported Net Profit	163.37	-233.32	-348.52	-304.14	-103.03	-172.95
Extraordinary Items	-101.54	0.09	-1.95	-14.54	-17.41	88.38
Adjusted Net Profit	264.91	-233.41	-346.57	-289.60	-85.62	-261.33
Adjustment below Net Profit	1.96	-0.94	0.00	-2.81	-0.14	0.16
P & L Balance brought forward	-1888.04	-1653.78	-1309.51	-1002.56	-949.38	-776.60
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	-4.25	0.00	-50.00	0.00
P & L Balance carried down	-1722.71	-1888.04	-1653.78	-1309.51	-1002.56	-949.38
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	18.24	-26.05	-38.92	-33.96	-11.51	0.00
Earnings Per Share(Adj)-Unit Curr	18.24	-26.05	-38.92	-33.96	-11.51	0.00
Book Value-Unit Curr	-92.94	-111.40	-85.58	-48.20	-13.93	-2.41
Book Value(Adj)-Unit Curr	-92.94	-111.40	-85.58	-48.20	-13.93	-2.41

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	411.72	412.08	417.35
Other Operating Income	0.00	0.00	0.00
Other Income	8.24	3.61	5.77
Total Income	419.96	415.70	423.12
Total Expenditure	398.89	422.58	410.78
PBIDT	21.07	-6.89	12.34
Interest	0.44	0.23	0.03
PBDT	20.63	-7.11	12.31
Depreciation	18.65	18.79	19.24
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.16	0.03	-0.22
Reported Profit After Tax	2.13	-25.93	-6.71
Extra-ordinary Items	0.00	-15.81	0.00
Adjusted Profit After Extra-ordinary item	2.13	-10.12	-6.71
EPS (Unit Curr.)	0.24	-2.90	-0.75
EPS (Adj) (Unit Curr.)	0.24	-2.90	-0.75
Calculated EPS (Unit Curr.)	0.24	-2.90	-0.75
Calculated EPS (Adj) (Unit Curr.)	0.24	-2.90	-0.75
Calculated EPS (Ann.) (Unit Curr.)	0.95	-11.58	-3.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.95	-11.58	-3.00
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	17.91	17.91	17.91
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(%)	5.12	-1.67	2.96
PBDTM(%)	5.01	-1.73	2.95
PATM(%)	0.52	-6.29	-1.61

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
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	0.32	0.30	0.36	0.47	0.58
Fixed Assets	0.66	0.62	0.53	0.48	0.57
Inventory	5.37	5.69	4.78	4.20	5.45
Debtors	8.44	7.61	6.03	5.70	6.63
Interest Cover Ratio	61.69	-7.52	-1.89	-0.44	0.63
PBIDTM (%)	13.97	-4.04	-5.23	2.15	12.94
PBITM (%)	10.51	-8.37	-10.93	-4.93	6.45
PBDTM (%)	13.80	-5.15	-11.00	-8.93	2.74
CPM (%)	13.83	-5.17	-11.00	-8.93	2.75
APATM (%)	10.38	-9.49	-16.70	-16.02	-3.74
ROCE (%)	12.03	0.00	0.00	0.00	0.00
RONW (%)	-494.19	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 2025	9.34	8.88	8.88	0.32	0.30	0.30	79.52
Aug 2025	16.80	9.83	9.83	0.60	0.33	0.33	88.03
Jul 2025	17.27	15.57	16.00	0.58	0.51	0.54	143.29
Jun 2025	21.50	16.15	17.35	0.77	0.50	0.59	155.38
May 2025	19.48	15.34	16.98	0.71	0.48	0.57	152.06
Apr 2025	18.91	14.85	16.97	0.67	0.47	0.57	151.97
Mar 2025	22.04	18.91	18.91	0.75	0.64	0.64	169.35
Feb 2025	27.05	23.20	23.20	0.91	0.78	0.78	207.76
Jan 2025	25.15	19.70	23.39	0.89	0.62	0.79	209.47
Share Prices Of 2024
Dec 2024	25.99	21.59	24.20	0.93	0.71	0.82	216.72
Nov 2024	29.00	20.80	23.51	1.06	0.64	0.79	210.54
Oct 2024	28.41	24.37	24.37	0.96	0.82	0.82	218.24
Sep 2024	31.47	19.90	29.90	1.06	0.67	1.01	267.77
Aug 2024	21.40	18.56	19.06	0.79	0.61	0.64	170.69
Jul 2024	26.32	21.46	21.46	0.89	0.73	0.73	192.18
Jun 2024	23.88	16.15	23.88	0.81	0.51	0.81	213.85
May 2024	18.91	17.00	17.06	0.64	0.57	0.58	152.78
Apr 2024	23.43	16.65	19.89	0.80	0.51	0.67	178.12
Mar 2024	20.60	17.51	17.51	0.70	0.59	0.59	156.81
Feb 2024	25.05	19.64	21.48	0.00	0.00	0.00	192.36

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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

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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 & NSDL: 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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