IMSL Integrated Master Securities Pvt Ltd


Founder / Chair / NED / Promoter	JAI PRAKASH GAUR
Vice Chairman / Non Indepe. Non Executive Director	Sunil Kumar Sharma
Chairman/ED & CEO	Manoj Gaur
Executive Director & MD	Pankaj Gaur
E D & Wholetime Director	Naveen Kumar Singh
Independent Non Exe. Director	Pramod Kumar Agrawal Yajulu VPS Medury NARINDER KUMAR GROVER K M Singh
Vice President & CS	S N Grover

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	490.92	490.92	490.92	490.92	488.85	486.49
Reserves Total	-1716.40	3201.09	4739.62	5897.64	7108.84	7343.86
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	21.66	24.86
Total Shareholders Funds	-1225.48	3692.01	5230.54	6388.56	7619.35	7855.21
Secured Loans	14719.50	15743.38	16788.94	16914.74	16920.62	16905.17
Unsecured Loans	2006.83	-12420.27	-12730.27	-10450.62	-10469.39	-10461.77
Total Debt	16726.33	3323.11	4058.67	6464.12	6451.23	6443.40
Other Liabilities	9253.35	23535.18	22938.53	18775.88	17647.90	16587.76
Total Liabilities	24754.20	30550.30	32227.74	31628.56	31718.48	30886.37
APPLICATION OF FUNDS :
Gross Block	11667.41	11540.03	8789.53	11872.94	11634.84	11724.01
Less : Accumulated Depreciation	6296.21	8535.84	5612.51	5526.01	5215.08	4945.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5371.20	3004.19	3177.02	6346.93	6419.76	6778.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	89.92	111.42	50.28	48.59	515.77	478.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3066.61	6318.60	6933.02	7323.86	7398.19	7425.41
Current Assets, Loans & Advances
Inventories	16890.43	4236.08	4770.64	4622.24	4573.18	4580.90
Sundry Debtors	1166.88	2031.80	1991.65	2279.35	1841.73	975.70
Cash and Bank Balance	892.91	670.57	249.28	391.09	438.38	310.22
Loans and Advances	3430.03	3753.50	5228.03	5512.42	4888.29	5300.52
Total Current Assets	22380.25	10691.95	12239.60	12805.10	11741.58	11167.34
Less : Current Liabilities and Provisions
Current Liabilities	9739.04	8362.84	8423.15	8298.84	7273.97	6860.00
Provisions	832.91	846.72	834.66	826.06	814.00	785.19
Total Current Liabilities & Provisions	10571.95	9209.56	9257.81	9124.90	8087.97	7645.19
Net Current Assets	11808.30	1482.39	2981.79	3680.20	3653.61	3522.15
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	2362.18	2351.35
Deferred Tax Liability	0.00	0.00	0.00	0.00	2362.18	2351.35
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	4418.17	19633.70	19085.63	14228.98	13731.15	12681.53
Total Assets	24754.20	30550.30	32227.74	31628.56	31718.48	30886.37
Contingent Liabilities	6856.11	7344.76	7682.29	7328.93	6962.53	5520.23

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	3117.29	4184.24	3954.68	2967.41	4342.87	4619.13
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	3117.29	4184.24	3954.68	2967.41	4342.87	4619.13
Other Income	675.45	546.04	207.81	396.81	176.48	113.82
Stock Adjustments	-41.98	-11.52	1.83	4.14	-74.65	51.03
Total Income	3750.76	4718.76	4164.32	3368.36	4444.70	4783.98
EXPENDITURE :
Raw Materials	22.10	102.43	0.00	7.41	197.72	393.35
Power & Fuel Cost	235.93	324.62	184.75	151.42	357.41	442.42
Employee Cost	426.95	431.60	329.46	323.74	394.00	515.04
Other Manufacturing Expenses	1901.25	2708.69	2738.91	2116.14	1964.95	2547.87
Selling & Administrative Expenses	280.22	290.13	199.61	170.88	454.50	484.65
Miscellaneous Expenses	4376.84	1210.62	724.46	705.69	173.20	54.50
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	7243.29	5068.09	4177.19	3475.28	3541.78	4437.83
Operating Profit	-3492.53	-349.33	-12.87	-106.92	902.92	346.15
Interest	987.95	930.02	901.49	855.67	771.33	825.16
Gross Profit	-4480.48	-1279.35	-914.36	-962.59	131.59	-479.01
Depreciation	449.25	236.58	235.25	254.05	388.76	412.17
Profit Before Tax	-4929.73	-1515.93	-1149.61	-1216.64	-257.17	-891.18
Tax	3.63	20.33	12.63	15.24	14.23	1.65
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	-4933.36	-1536.26	-1162.24	-1231.88	-271.40	-892.83
Extraordinary Items	-3746.09	-688.73	-212.68	-46.06	-9.23	38.46
Adjusted Net Profit	-1187.27	-847.53	-949.56	-1185.82	-262.17	-931.29
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-2.50
P & L Balance brought forward	-11953.94	-10417.68	-9255.44	-8042.40	-7771.00	-7298.64
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	-18.84	0.00	-422.97
P & L Balance carried down	-16887.30	-11953.94	-10417.68	-9255.44	-8042.40	-7771.00
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	-20.10	-6.26	-4.73	-5.02	-1.11	-3.67
Earnings Per Share(Adj)-Unit Curr	-20.10	-6.26	-4.73	-5.02	-1.11	-3.67
Book Value-Unit Curr	-4.99	15.04	21.31	26.03	31.08	32.19
Book Value(Adj)-Unit Curr	-4.99	15.04	21.31	26.03	31.08	32.19

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	724.76	664.29	667.82
Other Operating Income	0.00	0.00	0.00
Other Income	40.26	63.95	35.89
Total Income	765.02	728.24	703.71
Total Expenditure	753.41	1550.22	643.04
PBIDT	11.61	-821.98	60.67
Interest	237.71	223.10	187.89
PBDT	-226.10	-1045.08	-127.22
Depreciation	75.36	75.73	75.23
Tax	3.87	1.19	0.94
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-305.33	-1122.00	-203.39
Extra-ordinary Items	-22.17	-862.72	0.00
Adjusted Profit After Extra-ordinary item	-283.16	-259.28	-203.39
EPS (Unit Curr.)	-1.24	-4.57	-0.83
EPS (Adj) (Unit Curr.)	-1.24	-4.57	-0.83
Calculated EPS (Unit Curr.)	-1.24	-4.57	-0.83
Calculated EPS (Adj) (Unit Curr.)	-1.24	-4.57	-0.83
Calculated EPS (Ann.) (Unit Curr.)	-4.98	-18.28	-3.31
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-4.98	-18.28	-3.31
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	490.92	490.92	490.92
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(%)	1.60	-123.74	9.08
PBDTM(%)	-31.20	-157.32	-19.05
PATM(%)	-42.13	-168.90	-30.46

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	8.13	0.83	0.91	0.92	0.83
Long Term Debt-Equity Ratio	6.05	15.14	12.87	2.27	2.13
Current Ratio	1.33	0.00	0.00	39.62	66.93
Fixed Assets	0.27	0.41	0.38	0.25	0.37
Inventory	0.30	0.93	0.84	0.65	0.95
Debtors	1.95	2.08	1.85	1.44	3.08
Interest Cover Ratio	-0.20	0.12	0.45	0.04	0.67
PBIDTM (%)	8.22	8.34	16.27	9.70	20.79
PBITM (%)	-6.19	2.68	10.32	1.14	11.84
PBDTM (%)	-23.47	-13.89	-6.52	-19.14	3.03
CPM (%)	-23.68	-14.60	-18.06	-31.40	2.70
APATM (%)	-38.09	-20.26	-24.01	-39.96	-6.25
ROCE (%)	0.00	0.00	0.00	0.00	0.00
RONW (%)	0.00	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.)
Mar 2026	2.80	2.30	2.41	0.00	0.00	0.00	591.56
Feb 2026	3.60	2.85	2.88	0.00	0.00	0.00	706.92
Jan 2026	3.54	3.05	3.05	0.00	0.00	0.00	748.65
Share Prices Of 2025
Dec 2025	4.32	3.32	3.72	0.00	0.00	0.00	913.11
Nov 2025	3.54	2.95	3.25	0.00	0.00	0.00	797.74
Oct 2025	3.92	3.09	3.38	0.00	0.00	0.00	829.65
Sep 2025	3.79	2.95	2.95	0.00	0.00	0.00	724.11
Aug 2025	4.18	3.04	3.79	0.00	0.00	0.00	930.29
Jul 2025	3.54	2.92	3.06	0.00	0.00	0.00	751.11
Jun 2025	3.57	2.64	3.07	0.00	0.00	0.00	753.56
May 2025	3.22	2.77	2.77	0.00	0.00	0.00	679.92
Apr 2025	3.92	2.88	3.38	0.00	0.00	0.00	829.65
Mar 2025	4.93	3.18	3.18	0.00	0.00	0.00	780.56
Feb 2025	5.38	3.81	3.95	0.00	0.00	0.00	969.57
Jan 2025	6.30	5.13	5.13	0.00	0.00	0.00	1,259.21
Share Prices Of 2024
Dec 2024	7.69	6.27	6.27	0.00	0.00	0.00	1,539.03
Nov 2024	7.04	6.05	6.05	0.00	0.00	0.00	1,485.03
Oct 2024	8.64	6.15	7.41	0.00	0.00	0.00	1,818.86
Sep 2024	7.92	6.47	6.47	0.00	0.00	0.00	1,588.12
Aug 2024	10.45	8.33	8.33	0.00	0.00	0.00	2,044.68

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	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar Sinha (NSE, BSE & MCX)
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	011-43074310
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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 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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