IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	113.10 Jul 04,2025 EOD	113.41 Jul 04,2025 EOD
Today's Change( )	0.60 (0.53%)	1.13 (1.01%)
Open( )	112.45	112.70
Prev Close( )	112.50	112.28
Volume	8,310.00	69,278.00
Today's Range( )	113.80 - 111.90	113.94 - 112.00
52-Week Range( )	166.00 - 83.50	166.50 - 85.61
Buy (Size)	N.A	N.A
Sell (Size)	N.A	113.41(×424)

Company Background


Incorporation Year	1945
Registered Office	Industry House 15th Floor,10 Camac Street, Kolkata, West Bengal-700017
Telephone	91-33-22827531-34
Fax	91-33-22827535
Chairman	Jayashree Mohta
Managing Director	Jayashree Mohta
Company Secretary	NA
Auditor	Singhi & Co
Face Value	5
Market Lot	1
Listing	BSE,Kolkata,NSEBSE,Kolkata,NSE
Registrar	Maheshwari Datamatics Pvt Ltd 23 RN Mukherjee Road,5th Floor , ,Kolkata-700001

Board of Directors


Chairperson & Managing Direct	Jayashree Mohta
Executive Director	Vikash Kandoi
President & CFO	R K Ganeriwala
Independent Director	Harsh Vardhan Kanoria Vikram Swarup Utsav Parekh Nayantara Palchoudhuri

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	14.44	14.44	14.44	14.44	14.44	14.44
Reserves Total	257.49	231.34	218.47	204.42	223.44	254.89
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	271.93	245.78	232.91	218.86	237.88	269.33
Secured Loans	277.11	234.12	226.87	249.97	286.86	369.19
Unsecured Loans	44.14	66.05	75.02	126.15	102.18	93.30
Total Debt	321.25	300.17	301.89	376.12	389.04	462.49
Other Liabilities	50.64	90.54	81.17	60.88	60.97	43.10
Total Liabilities	643.82	636.49	615.97	655.86	687.89	774.92
APPLICATION OF FUNDS :
Gross Block	710.23	652.99	649.55	630.22	387.13	383.99
Less : Accumulated Depreciation	245.73	225.56	211.31	191.67	172.44	158.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	464.50	427.43	438.24	438.55	214.69	225.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.82	7.20	7.62	16.99	23.12	23.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	70.75	88.57	89.75	122.62	243.79	286.25
Current Assets, Loans & Advances
Inventories	279.04	246.27	145.16	165.24	83.01	116.77
Sundry Debtors	51.20	51.63	54.57	55.65	47.51	55.24
Cash and Bank Balance	9.78	9.05	13.31	14.85	11.21	4.83
Loans and Advances	61.69	66.50	54.37	55.93	197.47	150.90
Total Current Assets	401.71	373.45	267.41	291.68	339.21	327.74
Less : Current Liabilities and Provisions
Current Liabilities	359.02	298.49	224.20	200.78	107.71	73.18
Provisions	19.33	28.17	26.92	49.45	47.44	46.10
Total Current Liabilities & Provisions	378.35	326.66	251.11	250.23	155.16	119.28
Net Current Assets	23.36	46.79	16.29	41.45	184.06	208.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	80.13	66.39	65.12	38.90	22.57	36.40
Deferred Tax Liability	30.96	27.76	25.02	33.54	20.12	23.43
Net Deferred Tax	49.17	38.63	40.10	5.36	2.45	12.97
Other Assets	26.21	27.86	23.95	30.90	19.78	18.26
Total Assets	643.81	636.48	615.96	655.87	687.88	774.91
Contingent Liabilities	21.26	21.83	19.36	22.20	64.52	19.41

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	747.90	794.04	709.35	780.57	486.49	560.67
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	747.90	794.04	709.35	780.57	486.49	560.67
Other Income	108.97	63.37	32.16	23.12	80.17	28.49
Stock Adjustments	29.03	99.24	-16.14	-140.23	-25.41	20.11
Total Income	885.90	956.65	725.37	663.46	541.25	609.27
EXPENDITURE :
Raw Materials	366.83	409.11	267.29	176.45	110.79	164.20
Power & Fuel Cost	48.21	47.77	44.17	47.11	44.25	45.96
Employee Cost	265.59	273.17	249.67	232.78	234.83	228.26
Other Manufacturing Expenses	73.60	73.67	63.28	57.38	42.07	47.90
Selling & Administrative Expenses	36.78	43.53	39.55	35.16	35.80	39.16
Miscellaneous Expenses	32.74	35.26	32.01	32.94	28.92	23.15
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	823.75	882.50	695.97	581.82	496.66	548.64
Operating Profit	62.15	74.15	29.41	81.64	44.59	60.63
Interest	37.42	34.39	35.94	47.68	42.24	39.61
Gross Profit	24.73	39.76	-6.53	33.96	2.35	21.02
Depreciation	21.28	21.82	22.29	23.73	17.44	15.93
Profit Before Tax	3.45	17.94	-28.82	10.23	-15.09	5.09
Tax	0.00	0.00	0.00	0.00	1.56	-0.44
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-12.11	1.98	-34.74	0.52	11.24	2.42
Reported Net Profit	15.55	15.95	5.92	9.71	-27.88	3.10
Extraordinary Items	82.31	48.74	21.89	6.61	49.20	3.86
Adjusted Net Profit	-66.76	-32.79	-15.97	3.10	-77.08	-0.76
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-0.29
P & L Balance brought forward	15.96	0.00	-5.92	-15.63	38.94	37.58
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	1.22	1.44
P & L Balance carried down	31.51	15.96	0.00	-5.92	9.85	38.94
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	7.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.35
Earnings Per Share-Unit Curr	5.39	5.52	2.05	3.36	-9.66	1.07
Earnings Per Share(Adj)-Unit Curr	5.39	5.52	2.05	3.36	-9.66	1.07
Book Value-Unit Curr	94.17	85.11	80.65	75.79	82.37	93.27
Book Value(Adj)-Unit Curr	94.17	85.11	80.65	75.79	82.37	93.27

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	159.11	232.96	299.27
Other Operating Income	0.00	0.00	0.00
Other Income	70.83	81.63	0.88
Total Income	229.94	314.59	300.15
Total Expenditure	182.24	225.16	254.00
PBIDT	47.70	89.43	46.15
Interest	10.24	9.56	10.09
PBDT	37.46	79.87	36.06
Depreciation	5.42	5.53	5.27
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.84	0.00	0.00
Reported Profit After Tax	32.88	74.34	30.79
Extra-ordinary Items	39.41	55.49	-6.05
Adjusted Profit After Extra-ordinary item	-6.53	18.85	36.84
EPS (Unit Curr.)	11.39	25.74	10.66
EPS (Adj) (Unit Curr.)	11.39	25.74	10.66
Calculated EPS (Unit Curr.)	11.39	25.74	10.66
Calculated EPS (Adj) (Unit Curr.)	11.39	25.74	10.66
Calculated EPS (Ann.) (Unit Curr.)	45.54	102.96	42.65
Calculated EPS (Adj) (Ann.) (Unit Curr.)	45.54	102.96	42.65
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	14.44	14.44	14.44
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	29.98	38.39	15.42
PBDTM(%)	23.54	34.28	12.05
PATM(%)	20.66	31.91	10.29

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	1.20	1.26	1.50	1.68	1.68
Long Term Debt-Equity Ratio	0.14	0.22	0.37	0.39	0.41
Current Ratio	0.70	0.69	0.62	0.66	0.75
Fixed Assets	1.10	1.22	1.11	1.53	1.26
Inventory	2.85	4.06	4.57	6.29	4.87
Debtors	14.55	14.95	12.87	15.13	9.47
Interest Cover Ratio	-1.11	0.05	-0.41	1.07	-0.84
PBIDTM (%)	-2.70	2.95	1.06	9.57	-3.72
PBITM (%)	-5.54	0.21	-2.08	6.53	-7.31
PBDTM (%)	-7.70	-1.38	-4.01	3.46	-12.40
CPM (%)	-6.08	-1.38	0.89	3.44	-12.26
APATM (%)	-8.93	-4.13	-2.25	0.40	-15.84
ROCE (%)	-6.47	0.26	-2.31	7.55	-4.86
RONW (%)	-25.79	-13.70	-6.98	1.34	-30.39

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	122.40	101.40	113.30	0.00	0.00	0.00	327.21
May 2025	109.61	90.94	104.44	0.00	0.00	0.00	301.62
Apr 2025	100.90	85.71	94.97	0.00	0.00	0.00	274.27
Mar 2025	102.65	89.15	89.57	0.00	0.00	0.00	258.68
Feb 2025	118.00	83.50	92.10	0.00	0.00	0.00	265.98
Jan 2025	133.80	98.50	107.00	0.00	0.00	0.00	309.02
Share Prices Of 2024
Dec 2024	150.85	123.45	127.30	0.00	0.00	0.00	367.64
Nov 2024	144.05	125.80	140.25	0.00	0.00	0.00	405.04
Oct 2024	166.00	121.35	138.10	0.00	0.00	0.00	398.83
Sep 2024	144.10	127.50	137.25	0.00	0.00	0.00	396.38
Aug 2024	144.30	115.65	129.10	0.00	0.00	0.00	372.84
Jul 2024	133.35	112.75	127.15	0.00	0.00	0.00	367.21
Jun 2024	120.07	86.00	112.38	0.00	0.00	0.00	324.55
May 2024	107.95	95.55	97.05	0.00	0.00	0.00	280.28
Apr 2024	110.95	94.95	106.36	0.00	0.00	0.00	307.17
Mar 2024	122.55	92.75	93.60	0.00	0.00	0.00	270.32
Feb 2024	133.80	107.10	119.30	0.00	0.00	0.00	344.54
Jan 2024	128.00	106.35	119.80	0.00	0.00	0.00	345.98
Share Prices Of 2023
Dec 2023	115.45	100.31	106.28	0.00	0.00	0.00	306.94
Nov 2023	104.00	95.00	98.86	0.00	0.00	0.00	285.51

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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

"We also do Pro trading in Commodity/Equity/Equity Derivatives/CDS Segment"

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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The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by our employees, our servants, and us.

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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