IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	36.10 May 22,2026 EOD	35.97 May 22,2026 EOD
Today's Change( )	0.87 (2.47%)	0.63 (1.78%)
Open( )	36.50	35.50
Prev Close( )	35.23	35.34
Volume	833.00	120,394.00
Today's Range( )	36.50 - 35.38	36.59 - 35.31
52-Week Range( )	74.94 - 28.70	75.00 - 29.00
Buy (Size)	N.A	35.97(×284)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1986
Registered Office	31-A MIDC Industrial Area,Butibori, Nagpur, Maharashtra-441122
Telephone	91-7104-663000-01
Fax	91-7104-663200
Chairman	O P Lohia
Managing Director	O P Lohia
Company Secretary	Ashok Yadav
Auditor	Walker Chandiok & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MCS Share Transfer Agent Ltd F-65 1st Floor ,Okhla Industrial Are,Phase I ,New Delhi-110020

Board of Directors


Chairman & Managing Director	O P Lohia
Whole-time Director	Vishal Lohia
Independent Director	Dhanendra Kumar
Non Executive Director	Dilip Kumar Agarwal
Independent Director	D P Agarwal
Whole Time Director	Sanjay Thapliyal
Independent Director	Ravi Capoor Neeru Abrol
Company Sec. & Compli. Officer	Ashok Yadav

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	261.11	261.11	261.11	261.11	261.11	261.11
Reserves Total	191.85	173.11	315.81	338.07	71.98	-38.66
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	452.96	434.22	576.92	599.18	333.09	222.45
Secured Loans	860.12	1003.97	663.89	294.11	377.68	471.37
Unsecured Loans	10.43	22.65	24.25	31.91	17.49	0.00
Total Debt	870.55	1026.62	688.14	326.02	395.17	471.37
Other Liabilities	47.34	46.07	41.97	36.90	31.48	44.52
Total Liabilities	1370.85	1506.91	1307.03	962.10	759.74	738.34
APPLICATION OF FUNDS :
Gross Block	1420.87	1379.17	1255.93	1165.30	1124.69	1106.55
Less : Accumulated Depreciation	523.27	503.04	474.18	467.93	437.08	403.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	897.60	876.13	781.75	697.37	687.61	702.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	30.63	70.10	109.95	32.25	8.80	7.19
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16.10	16.02	16.02	6.05	3.07	1.06
Current Assets, Loans & Advances
Inventories	517.19	511.60	638.26	525.48	387.00	250.54
Sundry Debtors	310.37	290.76	158.40	184.42	105.21	91.46
Cash and Bank Balance	25.39	19.49	58.55	8.61	8.04	22.46
Loans and Advances	519.62	461.93	408.29	294.62	247.99	265.58
Total Current Assets	1372.57	1283.78	1263.50	1013.13	748.24	630.04
Less : Current Liabilities and Provisions
Current Liabilities	1259.45	1021.09	1130.17	1046.63	890.96	688.06
Provisions	33.80	44.76	45.73	43.29	42.62	57.10
Total Current Liabilities & Provisions	1293.25	1065.85	1175.90	1089.92	933.58	745.16
Net Current Assets	79.32	217.93	87.60	-76.79	-185.34	-115.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	370.58	361.87	351.85	344.43	287.14	261.09
Deferred Tax Liability	111.97	103.26	93.24	85.82	78.61	151.08
Net Deferred Tax	258.61	258.61	258.61	258.61	208.53	110.01
Other Assets	88.59	68.12	53.10	44.61	37.07	32.31
Total Assets	1370.85	1506.91	1307.03	962.10	759.74	738.34
Contingent Liabilities	124.48	90.74	72.26	82.23	79.95	88.26

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	4097.57	3873.88	4107.99	4065.78	2112.97	2173.47
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	4097.57	3873.88	4107.99	4065.78	2112.97	2173.47
Other Income	33.12	10.05	24.42	8.66	21.56	20.43
Stock Adjustments	72.88	-176.58	117.33	41.92	12.34	17.14
Total Income	4203.57	3707.35	4249.74	4116.36	2146.87	2211.04
EXPENDITURE :
Raw Materials	3246.85	2893.23	3163.79	2876.62	1431.37	1620.71
Power & Fuel Cost	262.65	250.11	336.88	221.75	153.83	180.88
Employee Cost	111.76	117.21	114.18	107.65	89.95	90.13
Other Manufacturing Expenses	152.68	157.89	202.42	199.27	138.78	118.64
Selling & Administrative Expenses	228.79	267.46	342.84	365.51	179.91	148.46
Miscellaneous Expenses	13.80	21.96	19.08	34.50	50.60	53.91
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	4016.53	3707.86	4179.19	3805.30	2044.44	2212.73
Operating Profit	187.04	-0.51	70.55	311.06	102.43	-1.69
Interest	127.62	107.24	58.71	61.88	65.92	92.31
Gross Profit	59.42	-107.75	11.84	249.18	36.51	-94.00
Depreciation	39.34	33.91	31.11	31.07	33.78	86.00
Profit Before Tax	20.08	-141.66	-19.27	218.11	2.73	-180.00
Tax	0.00	0.00	0.00	0.00	-11.53	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	-50.08	-98.52	136.10
Reported Net Profit	20.08	-141.66	-19.27	268.19	112.78	-316.10
Extraordinary Items	-1.04	-2.55	-1.45	0.01	-11.82	-0.11
Adjusted Net Profit	21.12	-139.11	-17.82	268.18	124.60	-315.99
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-344.46	-202.80	-183.53	-451.72	-564.50	-248.40
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	-324.38	-344.46	-202.80	-183.53	-451.72	-564.50
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	0.77	-5.43	-0.74	10.27	4.32	-12.11
Earnings Per Share(Adj)-Unit Curr	0.77	-5.43	-0.74	10.27	4.32	-12.11
Book Value-Unit Curr	17.35	16.63	22.09	22.95	12.76	8.52
Book Value(Adj)-Unit Curr	17.35	16.63	22.09	22.95	12.76	8.52

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	1070.58	1166.29	1184.94
Other Operating Income	0.00	0.00	0.00
Other Income	11.02	3.64	4.73
Total Income	1081.60	1169.93	1189.67
Total Expenditure	1029.38	1108.56	1124.38
PBIDT	52.22	61.37	65.29
Interest	31.71	28.74	23.42
PBDT	20.51	32.63	41.87
Depreciation	9.60	9.59	9.56
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	10.91	23.04	32.31
Extra-ordinary Items	-2.69	0.00	0.00
Adjusted Profit After Extra-ordinary item	13.60	23.04	32.31
EPS (Unit Curr.)	0.42	0.88	1.24
EPS (Adj) (Unit Curr.)	0.42	0.88	1.24
Calculated EPS (Unit Curr.)	0.42	0.88	1.24
Calculated EPS (Adj) (Unit Curr.)	0.42	0.88	1.24
Calculated EPS (Ann.) (Unit Curr.)	1.67	3.53	4.95
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.67	3.53	4.95
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	261.11	261.11	261.11
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(%)	4.88	5.26	5.51
PBDTM(%)	1.92	2.80	3.53
PATM(%)	1.02	1.98	2.73

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	2.14	1.70	0.86	0.77	1.56
Long Term Debt-Equity Ratio	0.34	0.49	0.47	0.45	0.99
Current Ratio	0.81	0.89	1.02	0.96	0.87
Fixed Assets	2.93	2.94	3.39	3.55	1.89
Inventory	7.97	6.74	7.06	8.91	6.63
Debtors	13.63	17.25	23.97	28.08	21.49
Interest Cover Ratio	1.16	-0.32	0.67	4.52	1.22
PBIDTM (%)	4.56	-0.01	1.72	7.65	5.41
PBITM (%)	3.60	-0.89	0.96	6.89	3.81
PBDTM (%)	1.45	-2.78	0.29	6.13	2.29
CPM (%)	1.45	-2.78	0.29	7.36	7.50
APATM (%)	0.49	-3.66	-0.47	6.60	5.90
ROCE (%)	9.23	0.00	0.00	23.76	8.25
RONW (%)	3.31	0.00	0.00	34.22	24.74

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2026	40.51	31.69	38.55	51.21	38.23	47.66	1,006.59
Mar 2026	35.57	28.70	29.98	44.67	32.35	37.07	782.82
Feb 2026	43.92	35.02	35.43	55.56	42.80	43.80	925.12
Jan 2026	53.00	38.10	43.23	79.60	45.90	53.45	1,128.79
Share Prices Of 2025
Dec 2025	51.71	45.45	48.37	65.33	53.36	59.80	1,263.00
Nov 2025	74.94	49.85	51.33	94.04	58.71	63.46	1,340.29
Oct 2025	74.21	57.00	68.91	97.94	70.38	85.20	1,799.33
Sep 2025	60.28	50.00	60.28	74.53	60.86	74.53	1,573.99
Aug 2025	58.75	48.20	50.89	77.45	56.94	62.92	1,328.80
Jul 2025	55.50	47.16	52.80	72.21	55.26	65.28	1,378.68
Jun 2025	54.57	43.80	47.90	69.73	53.83	59.22	1,250.73
May 2025	51.42	34.10	45.47	71.50	41.47	56.22	1,187.28
Apr 2025	38.48	29.10	35.02	49.17	30.55	43.30	914.42
Mar 2025	38.90	31.20	34.04	52.42	35.12	42.08	888.83
Feb 2025	45.70	33.31	33.78	0.00	0.00	0.00	882.04
Jan 2025	46.75	37.87	40.05	0.00	0.00	0.00	1,045.76
Share Prices Of 2024
Dec 2024	46.47	39.10	40.27	0.00	0.00	0.00	1,051.50
Nov 2024	44.95	37.63	41.16	0.00	0.00	0.00	1,074.74
Oct 2024	50.32	38.57	42.18	0.00	0.00	0.00	1,101.38
Sep 2024	59.45	46.55	49.73	0.00	0.00	0.00	1,298.52

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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.

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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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