IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	512.35 Mar 20,2026 EOD
Today's Change( )	21.45 (4.37%)
Open( )	484.00
Prev Close( )	490.90
Volume	41,665.00
Today's Range( )	545.00 - 456.55
52-Week Range( )	559.80 - 330.26
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1959
Registered Office	Kanchenjunga 7th Floor,18 Barakhamba Road, New Delhi, Delhi-110001
Telephone	91-11-23310001-05
Fax	91-11-23313707
Chairman	Raghavendra Anant Mody
Managing Director	Deepak Kejriwal
Company Secretary	NA
Auditor	K N Gutgutia & Co
Face Value	2
Market Lot	1
Listing	BSEBSE
Registrar	Skyline Financial Services Pvt D-153/A 1st Flr,Okhla Industrial Are,Phase-I,New Delhi-110020

Board of Directors


Chairman & Exec. Director	Raghavendra Anant Mody
Non-Exec & Non-Independent Dir	S S Bhuwania
Executive Director & MD	Deepak Kejriwal
Independent Non Exe. Director	Shiv Shanker Aggarwal Deepika Agrawal Ratan Lal Nangalia

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	85.29	82.83	80.53	78.39	76.41	74.57
Reserves Total	380.71	382.45	385.36	395.87	409.05	406.37
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	466.00	465.28	465.89	474.26	485.46	480.94
Secured Loans	1.43	55.32	77.80	99.43	84.01	106.88
Unsecured Loans	58.92	67.55	52.65	42.90	26.64	15.00
Total Debt	60.35	122.87	130.45	142.33	110.65	121.88
Other Liabilities	7.62	9.39	6.98	6.57	5.81	7.11
Total Liabilities	533.97	597.54	603.32	623.16	601.92	609.93
APPLICATION OF FUNDS :
Gross Block	439.42	461.17	532.45	533.97	521.63	524.73
Less : Accumulated Depreciation	134.21	134.65	164.22	163.51	149.64	141.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	305.21	326.52	368.23	370.46	371.99	383.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.56	1.13	1.28	1.27	0.98	0.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	88.07	88.07	84.59	84.59	84.59	84.59
Current Assets, Loans & Advances
Inventories	89.22	106.65	113.98	99.45	109.07	94.37
Sundry Debtors	54.82	61.09	68.58	100.37	139.89	111.95
Cash and Bank Balance	5.67	2.52	4.32	6.22	15.28	11.38
Loans and Advances	22.56	15.86	8.77	69.66	73.25	64.34
Total Current Assets	172.27	186.12	195.66	275.69	337.50	282.04
Less : Current Liabilities and Provisions
Current Liabilities	61.48	63.12	54.68	54.35	127.73	78.90
Provisions	3.68	2.91	2.77	2.32	1.17	1.14
Total Current Liabilities & Provisions	65.16	66.03	57.44	56.67	128.90	80.03
Net Current Assets	107.11	120.09	138.21	219.02	208.60	202.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	53.90	49.52	42.72	29.27	23.21	25.43
Deferred Tax Liability	103.88	102.35	103.07	94.95	96.95	98.89
Net Deferred Tax	-49.98	-52.83	-60.35	-65.68	-73.74	-73.46
Other Assets	82.99	114.56	71.35	13.50	9.49	13.02
Total Assets	533.96	597.54	603.31	623.15	601.92	609.93
Contingent Liabilities	235.84	220.87	249.84	269.93	381.61	399.46

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	272.79	233.52	221.59	289.22	352.55	462.94
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	272.79	233.52	221.59	289.22	352.55	462.94
Other Income	45.69	7.96	12.18	8.90	9.96	9.53
Stock Adjustments	-21.72	-3.92	19.85	-10.64	17.85	24.08
Total Income	296.76	237.56	253.62	287.48	380.36	496.55
EXPENDITURE :
Raw Materials	98.06	82.83	93.54	140.09	229.83	314.98
Power & Fuel Cost	50.07	47.14	60.20	48.66	36.64	46.05
Employee Cost	22.18	20.67	19.91	19.96	18.46	22.10
Other Manufacturing Expenses	64.68	58.53	54.41	38.08	37.76	41.13
Selling & Administrative Expenses	8.42	6.89	8.12	23.85	15.52	13.44
Miscellaneous Expenses	36.14	0.69	1.86	1.09	0.94	7.08
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	279.55	216.76	238.04	271.72	339.14	444.79
Operating Profit	17.21	20.79	15.57	15.77	41.23	51.76
Interest	12.54	19.82	19.88	22.29	23.28	27.54
Gross Profit	4.67	0.97	-4.31	-6.52	17.95	24.22
Depreciation	9.36	11.46	11.49	13.89	14.11	14.74
Profit Before Tax	-4.69	-10.49	-15.80	-20.41	3.84	9.48
Tax	0.00	0.00	0.00	0.00	-5.17	5.17
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2.89	-7.54	-5.22	-7.77	6.42	-1.24
Reported Net Profit	-1.80	-2.94	-10.58	-12.64	2.59	5.56
Extraordinary Items	26.17	0.68	4.61	0.00	-0.77	0.02
Adjusted Net Profit	-27.97	-3.62	-15.19	-12.64	3.36	5.54
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-12.61	-9.67	0.91	13.54	10.96	5.40
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	-14.41	-12.61	-9.67	0.91	13.54	10.96
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	-12.47	-20.40	-73.32	-87.57	17.94	38.51
Earnings Per Share(Adj)-Unit Curr	-2.49	-4.08	-14.66	-17.51	3.59	7.70
Book Value-Unit Curr	2648.47	2660.55	2680.75	2753.58	2844.90	2826.37
Book Value(Adj)-Unit Curr	529.69	532.11	536.15	550.72	568.98	565.27

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	93.93	69.19	63.79
Other Operating Income	1.55	0.49	0.71
Other Income	2.78	2.16	1.37
Total Income	98.25	71.84	65.88
Total Expenditure	70.34	109.35	60.80
PBIDT	27.92	-37.51	5.07
Interest	2.48	2.78	2.91
PBDT	25.43	-40.29	2.17
Depreciation	2.59	2.17	2.12
Tax	0.71	-0.10	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	7.44	0.94	0.22
Reported Profit After Tax	14.69	-43.30	-0.18
Extra-ordinary Items	0.00	-45.36	0.00
Adjusted Profit After Extra-ordinary item	14.69	2.06	-0.18
EPS (Unit Curr.)	102.82	-300.09	-1.24
EPS (Adj) (Unit Curr.)	20.56	-60.02	-0.25
Calculated EPS (Unit Curr.)	101.82	-300.09	-1.24
Calculated EPS (Adj) (Unit Curr.)	20.36	-60.02	-0.25
Calculated EPS (Ann.) (Unit Curr.)	407.26	-1200.37	-4.95
Calculated EPS (Adj) (Ann.) (Unit Curr.)	81.45	-240.07	-0.99
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1.44	1.44	1.44
Reserve & Surplus	400.44	385.74	429.02
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(%)	29.72	-54.21	7.95
PBDTM(%)	27.07	-58.23	3.40
PATM(%)	15.64	-62.58	-0.28

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.20	0.27	0.29	0.26	0.24
Long Term Debt-Equity Ratio	0.01	0.03	0.04	0.04	0.02
Current Ratio	0.90	0.85	1.00	1.12	1.09
Fixed Assets	0.61	0.47	0.42	0.55	0.67
Inventory	2.79	2.12	2.08	2.77	3.47
Debtors	4.71	3.60	2.62	2.41	2.80
Interest Cover Ratio	-1.46	0.47	-0.03	0.08	1.13
PBIDTM (%)	-3.28	8.90	4.95	5.45	11.46
PBITM (%)	-6.72	4.00	-0.24	0.65	7.46
PBDTM (%)	-7.88	0.42	-4.03	-2.25	4.86
CPM (%)	-6.82	3.65	-1.67	0.43	4.96
APATM (%)	-10.25	-1.26	-6.86	-4.37	0.95
ROCE (%)	0.00	0.00	0.00	0.31	4.34
RONW (%)	0.00	0.00	0.00	-3.13	0.82

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2026	559.80	375.00	466.94	0.00	0.00	0.00	336.87
Jan 2026	499.80	364.00	382.23	0.00	0.00	0.00	275.76
Share Prices Of 2025
Dec 2025	464.00	393.00	453.89	0.00	0.00	0.00	327.46
Nov 2025	479.80	420.00	426.02	0.00	0.00	0.00	307.35
Oct 2025	444.40	412.19	423.00	0.00	0.00	0.00	305.17
Sep 2025	499.00	439.98	440.50	0.00	0.00	0.00	317.80
Aug 2025	499.80	394.60	459.72	0.00	0.00	0.00	331.66
Jul 2025	460.00	398.26	398.26	0.00	0.00	0.00	287.32
Jun 2025	465.40	330.26	451.88	0.00	0.00	0.00	326.01
May 2025	500.00	344.64	352.21	0.00	0.00	0.00	254.10
Apr 2025	469.40	400.00	424.75	0.00	0.00	0.00	306.43
Mar 2025	484.00	396.20	409.29	0.00	0.00	0.00	295.28
Feb 2025	594.00	432.20	444.60	0.00	0.00	0.00	320.75
Jan 2025	540.00	461.40	497.60	0.00	0.00	0.00	358.99
Share Prices Of 2024
Dec 2024	545.00	490.63	505.36	0.00	0.00	0.00	364.59
Nov 2024	540.00	461.21	509.58	0.00	0.00	0.00	367.63
Oct 2024	552.20	471.60	478.10	0.00	0.00	0.00	344.92
Sep 2024	577.00	522.82	539.33	0.00	0.00	0.00	389.10
Aug 2024	710.00	533.76	572.85	0.00	0.00	0.00	413.28
Jul 2024	659.80	522.00	562.85	0.00	0.00	0.00	406.06

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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
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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.
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