IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	50.13 Mar 27,2026 EOD
Today's Change( )	2.16 (4.50%)
Open( )	47.97
Prev Close( )	47.97
Volume	960.00
Today's Range( )	51.75 - 47.97
52-Week Range( )	87.99 - 46.99
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1982
Registered Office	Plot No 40 IDA,Balanagar, Hyderabad, Telangana-500037
Telephone	040-23076543
Fax	NA
Chairman	J Triveni
Managing Director	J S Rao
Company Secretary	Anupama Iyer
Auditor	Brahmayya & Co
Face Value	10
Market Lot	50
Listing	BSEBSE
Registrar	XL Softech Systems Ltd Plot No 3 Sagar Soci,Road No 2 ,Banjara Hills ,Hyderabad - 500034

Board of Directors


Chairperson / Executive Director / WTD	J Triveni
Managing Director	J S Rao
Non Executive Director	Jasti Vankata Krishna
Independent Non Exe. Director	J Sivaram Prasad G Krishna Prasad Seetha Ramanjaneyulu Thagirisa Ramakrishna Prasad Musunuri
Company Sec. & Compli. Officer	Anupama Iyer

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	8.02	8.02	8.02	8.02	8.70	10.15
Reserves Total	32.71	55.59	71.49	80.08	65.61	47.14
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	40.73	63.61	79.51	88.10	74.31	57.29
Secured Loans	24.44	31.29	42.74	7.88	0.10	13.97
Unsecured Loans	33.80	29.30	22.21	22.44	28.79	39.52
Total Debt	58.24	60.59	64.95	30.32	28.89	53.49
Other Liabilities	2.46	2.04	1.64	2.54	3.34	4.17
Total Liabilities	101.43	126.24	146.10	120.96	106.54	114.95
APPLICATION OF FUNDS :
Gross Block	292.42	293.67	247.78	251.63	248.22	245.57
Less : Accumulated Depreciation	191.28	179.23	167.78	165.43	156.24	145.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	101.14	114.44	80.00	86.20	91.98	99.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.24	1.75	41.41	9.42	0.00	0.09
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.37	3.16	2.72	2.62	2.30	2.19
Current Assets, Loans & Advances
Inventories	22.94	27.55	31.41	28.19	21.64	14.03
Sundry Debtors	4.69	5.99	6.57	6.23	5.35	3.51
Cash and Bank Balance	1.56	1.50	2.43	2.82	10.28	3.43
Loans and Advances	5.63	5.95	9.38	13.96	8.34	5.41
Total Current Assets	34.83	40.99	49.79	51.20	45.61	26.38
Less : Current Liabilities and Provisions
Current Liabilities	66.77	47.67	37.00	33.64	37.54	27.85
Provisions	0.82	0.53	0.19	0.20	0.69	0.36
Total Current Liabilities & Provisions	67.59	48.19	37.19	33.84	38.23	28.20
Net Current Assets	-32.76	-7.21	12.60	17.36	7.38	-1.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	21.69	9.54	4.29	2.57	6.30	0.22
Deferred Tax Liability	9.91	8.72	8.61	10.38	11.39	0.00
Net Deferred Tax	11.78	0.82	-4.32	-7.81	-5.09	0.22
Other Assets	17.66	13.27	13.70	13.18	9.96	14.52
Total Assets	101.43	126.23	146.10	120.97	106.53	114.95
Contingent Liabilities	23.29	29.23	23.49	5.46	7.21	7.20

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	119.74	212.12	240.56	249.95	232.23	171.81
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	119.74	212.12	240.56	249.95	232.23	171.81
Other Income	2.49	1.34	2.36	3.74	2.88	9.77
Stock Adjustments	1.53	-4.54	8.56	-2.15	2.68	0.82
Total Income	123.76	208.92	251.48	251.54	237.79	182.40
EXPENDITURE :
Raw Materials	23.46	31.27	33.41	33.65	26.71	22.45
Power & Fuel Cost	57.16	94.37	123.14	84.96	79.16	69.39
Employee Cost	25.33	25.37	22.82	20.84	18.77	16.55
Other Manufacturing Expenses	27.54	54.45	63.46	70.34	57.07	50.51
Selling & Administrative Expenses	3.62	4.24	1.21	0.97	0.68	0.75
Miscellaneous Expenses	1.72	1.64	5.69	5.93	9.88	4.78
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	138.82	211.33	249.73	216.68	192.27	164.42
Operating Profit	-15.06	-2.41	1.74	34.86	45.53	17.98
Interest	6.53	6.30	3.33	3.34	5.30	6.05
Gross Profit	-21.59	-8.71	-1.59	31.52	40.23	11.93
Depreciation	12.10	12.03	9.49	9.26	10.43	11.04
Profit Before Tax	-33.69	-20.74	-11.08	22.26	29.80	0.89
Tax	0.00	0.00	-1.98	7.46	11.63	1.57
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-10.91	-5.05	-1.85	-0.85	-1.09	-0.37
Reported Net Profit	-22.77	-15.69	-7.24	15.64	19.26	-0.32
Extraordinary Items	0.21	0.44	-0.01	0.23	-3.09	6.04
Adjusted Net Profit	-22.98	-16.13	-7.23	15.41	22.35	-6.36
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-0.15
P & L Balance brought forward	36.13	51.82	59.06	46.50	29.41	33.80
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	1.89	2.17	3.92
P & L Balance carried down	13.36	36.13	51.82	60.26	46.50	29.41
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	15.00	15.00	9.00
Dividend Per Share(Rs)	0.00	0.00	0.00	1.50	1.50	0.90
Earnings Per Share-Unit Curr	-28.41	-19.57	-9.03	19.51	24.03	-0.40
Earnings Per Share(Adj)-Unit Curr	-28.41	-19.57	-9.03	19.51	24.03	-0.40
Book Value-Unit Curr	50.81	79.35	99.18	109.89	91.84	68.80
Book Value(Adj)-Unit Curr	50.81	79.35	99.18	109.89	91.84	68.80

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	15.89	22.48	30.58
Other Operating Income	0.00	0.00	0.00
Other Income	1.10	0.21	0.63
Total Income	16.99	22.69	31.21
Total Expenditure	20.74	26.09	30.39
PBIDT	-3.75	-3.40	0.82
Interest	1.30	1.48	1.58
PBDT	-5.05	-4.89	-0.76
Depreciation	2.34	2.83	2.80
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.69	-2.28	-1.17
Reported Profit After Tax	-5.70	-5.43	-2.39
Extra-ordinary Items	-0.52	-0.12	0.45
Adjusted Profit After Extra-ordinary item	-5.18	-5.31	-2.84
EPS (Unit Curr.)	-7.11	-6.78	-2.98
EPS (Adj) (Unit Curr.)	-7.11	-6.78	-2.98
Calculated EPS (Unit Curr.)	-7.12	-6.78	-2.98
Calculated EPS (Adj) (Unit Curr.)	-7.12	-6.78	-2.98
Calculated EPS (Ann.) (Unit Curr.)	-28.46	-27.12	-11.93
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-28.46	-27.12	-11.93
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	8.02	8.02	8.02
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(%)	-23.60	-15.12	2.68
PBDTM(%)	-31.78	-21.75	-2.49
PATM(%)	-35.87	-24.15	-7.82

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	1.14	0.88	0.57	0.36	0.63
Long Term Debt-Equity Ratio	0.36	0.36	0.17	0.01	0.07
Current Ratio	0.50	0.59	0.69	0.70	0.52
Fixed Assets	0.41	0.78	0.96	1.00	0.94
Inventory	4.74	7.20	8.07	10.03	13.02
Debtors	22.42	33.78	37.59	43.17	52.42
Interest Cover Ratio	-4.16	-2.29	-2.33	7.66	7.58
PBIDTM (%)	-12.58	-1.14	0.72	13.95	21.78
PBITM (%)	-22.68	-6.81	-3.22	10.24	17.29
PBDTM (%)	-18.03	-4.11	-0.66	12.61	19.50
CPM (%)	-8.91	-1.73	0.94	9.96	14.12
APATM (%)	-19.02	-7.40	-3.01	6.26	9.62
ROCE (%)	-23.85	-10.60	-5.80	22.50	36.27
RONW (%)	-43.65	-21.93	-8.64	19.34	34.71

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2026	63.29	52.20	58.57	0.00	0.00	0.00	46.97
Jan 2026	73.90	52.20	59.84	0.00	0.00	0.00	47.99
Share Prices Of 2025
Dec 2025	75.00	60.60	71.45	0.00	0.00	0.00	57.30
Nov 2025	75.00	62.11	72.56	0.00	0.00	0.00	58.19
Oct 2025	74.90	65.00	72.05	0.00	0.00	0.00	57.78
Sep 2025	84.87	66.00	72.00	0.00	0.00	0.00	57.74
Aug 2025	79.97	62.20	76.41	0.00	0.00	0.00	61.28
Jul 2025	78.00	68.01	77.56	0.00	0.00	0.00	62.20
Jun 2025	77.98	69.05	73.50	0.00	0.00	0.00	58.95
May 2025	87.99	68.01	77.25	0.00	0.00	0.00	61.95
Apr 2025	85.50	68.00	79.90	0.00	0.00	0.00	64.08
Mar 2025	83.85	65.30	71.80	0.00	0.00	0.00	57.58
Feb 2025	91.00	75.05	79.00	0.00	0.00	0.00	63.36
Jan 2025	98.65	80.05	86.07	0.00	0.00	0.00	69.03
Share Prices Of 2024
Dec 2024	99.00	81.20	89.73	0.00	0.00	0.00	71.96
Nov 2024	112.00	80.00	94.35	0.00	0.00	0.00	75.67
Oct 2024	128.65	91.10	100.60	0.00	0.00	0.00	80.68
Sep 2024	125.00	101.45	110.10	0.00	0.00	0.00	88.30
Aug 2024	132.00	107.15	118.50	0.00	0.00	0.00	95.04
Jul 2024	140.00	102.20	122.10	0.00	0.00	0.00	97.92

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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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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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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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