IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	68.77 Jul 10,2025 EOD	68.78 Jul 10,2025 EOD
Today's Change( )	-0.35 (-0.51%)	-0.35 (-0.51%)
Open( )	69.16	69.90
Prev Close( )	69.12	69.13
Volume	88,019.00	741,273.00
Today's Range( )	70.30 - 68.18	70.35 - 68.10
52-Week Range( )	131.88 - 42.55	131.80 - 44.50
Buy (Size)	N.A	68.78(×805)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1963
Registered Office	Core - 1 Scope Complex,7 Institutional Area Lodhi Rd, New Delhi, New Delhi-110003
Telephone	91-011-24361889/24362200
Fax	91-011-24360724
Chairman	NITIN KUMAR YADAV
Managing Director	Hardeep Singh
Company Secretary	Ajay Kumar Mishra
Auditor	Dinesh Jain & Associates
Face Value	1
Market Lot	1
Listing	BSE,Kolkata,MSEI ,NSEBSE,Kolkata,MSEI ,NSE
Registrar	MCS Share Transfer Agent Ltd F-65 1st Floor ,Okhla Industrial Are,Phase I ,New Delhi-110020

Board of Directors


Director (Finance)	Kapil Kumar Gupta
Chairman & Managing Director	Hardeep Singh
Nominee (Govt)	Arti Bhatnagar
Company Sec. & Compli. Officer	Ajay Kumar Mishra
Non-Official Independent Direc	S Meenakshi Sriniwas Rao Maddi Nabarun Nayak
Nominee	Aishwarya Singh
Director (Marketing)	RAVI SHANKER JANARDHANAN
Chairman & Managing Director	NITIN KUMAR YADAV

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	150.00	150.00	150.00	150.00	150.00	150.00
Reserves Total	1204.36	1114.83	43.40	272.46	1034.15	1339.25
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	1354.36	1264.83	193.40	422.46	1184.15	1489.25
Secured Loans	0.00	1.00	192.48	185.20	463.42	621.75
Unsecured Loans	4.66	46.91	2362.55	2182.77	3268.46	300.18
Total Debt	4.66	47.91	2555.03	2367.97	3731.88	921.93
Other Liabilities	27.03	43.03	37.40	44.03	50.65	188.55
Total Liabilities	1386.05	1355.77	2785.83	2834.46	4966.68	2599.73
APPLICATION OF FUNDS :
Gross Block	74.36	75.23	75.41	73.80	77.29	71.83
Less : Accumulated Depreciation	45.47	41.76	37.92	31.79	29.59	23.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	28.89	33.47	37.49	42.01	47.70	48.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.28
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	46.86	25.62	31.62	22.83	21.76	452.47
Current Assets, Loans & Advances
Inventories	0.36	1.16	29.79	45.64	217.74	279.81
Sundry Debtors	122.22	134.04	135.10	555.69	1925.36	277.83
Cash and Bank Balance	1296.22	1314.40	60.82	165.92	120.13	55.21
Loans and Advances	1436.39	1536.32	4182.05	4043.67	3939.06	3035.19
Total Current Assets	2855.19	2985.92	4407.76	4810.92	6202.29	3648.04
Less : Current Liabilities and Provisions
Current Liabilities	670.05	689.30	873.88	1745.71	1561.09	1774.54
Provisions	1098.51	1228.30	1103.25	926.59	52.40	80.50
Total Current Liabilities & Provisions	1768.56	1917.60	1977.13	2672.30	1613.49	1855.04
Net Current Assets	1086.63	1068.32	2430.63	2138.62	4588.80	1793.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	168.04	168.04	233.30	567.01	239.54	239.54
Deferred Tax Liability	6.44	13.61	18.89	11.57	8.70	8.70
Net Deferred Tax	161.60	154.43	214.41	555.44	230.84	230.84
Other Assets	62.07	73.93	71.68	75.56	77.58	74.39
Total Assets	1386.05	1355.77	2785.83	2834.46	4966.68	2599.73
Contingent Liabilities	1049.30	1147.10	1184.09	1109.49	1010.83	1324.61

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	5.34	272.55	8393.29	26381.61	24134.98	28979.44
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5.34	272.55	8393.29	26381.61	24134.98	28979.44
Other Income	251.29	1519.36	77.70	43.86	36.08	21.33
Stock Adjustments	-0.57	-23.40	-11.76	-161.85	-43.96	-1453.29
Total Income	256.06	1768.51	8459.23	26263.62	24127.10	27547.48
EXPENDITURE :
Raw Materials	0.23	229.46	7392.04	25024.14	23251.09	26171.20
Power & Fuel Cost	2.36	2.68	2.49	2.33	3.13	3.27
Employee Cost	133.50	104.04	114.42	135.04	194.37	221.35
Other Manufacturing Expenses	7.02	10.78	17.39	9.19	117.35	159.24
Selling & Administrative Expenses	18.31	19.12	402.39	1092.55	582.17	763.87
Miscellaneous Expenses	12.78	6.52	183.61	890.57	59.69	38.20
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	174.20	372.60	8112.34	27153.82	24207.80	27357.13
Operating Profit	81.86	1395.91	346.89	-890.20	-80.70	190.35
Interest	1.49	112.31	221.72	199.08	140.88	66.22
Gross Profit	80.37	1283.60	125.17	-1089.28	-221.58	124.13
Depreciation	4.34	4.44	4.57	4.94	5.65	5.54
Profit Before Tax	76.03	1279.16	120.60	-1094.22	-227.23	118.59
Tax	14.99	143.11	17.34	0.07	-0.12	32.39
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-7.17	59.98	341.03	-324.60	0.00	4.77
Reported Net Profit	68.21	1076.07	-237.77	-769.69	-227.11	81.43
Extraordinary Items	34.55	1211.70	305.99	-877.17	-44.32	-6.65
Adjusted Net Profit	33.66	-135.63	-543.76	107.48	-182.79	88.08
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-3.09	-1.65
P & L Balance brought forward	529.44	-546.63	-308.86	460.83	755.27	721.67
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	64.25	46.17
P & L Balance carried down	597.65	529.44	-546.63	-308.86	460.82	755.28
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	30.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.30
Earnings Per Share-Unit Curr	0.45	7.17	-1.59	-5.13	-1.51	0.54
Earnings Per Share(Adj)-Unit Curr	0.45	7.17	-1.59	-5.13	-1.51	0.54
Book Value-Unit Curr	9.03	8.43	1.29	2.82	7.89	9.93
Book Value(Adj)-Unit Curr	9.03	8.43	1.29	2.82	7.89	9.93

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	0.23	0.25	1.56
Other Operating Income	0.00	0.00	0.00
Other Income	45.92	35.11	70.77
Total Income	46.15	35.36	72.33
Total Expenditure	27.47	30.81	31.80
PBIDT	18.68	4.55	40.53
Interest	4.62	0.55	0.12
PBDT	14.06	4.00	40.41
Depreciation	1.49	1.00	1.01
Tax	8.07	3.56	1.24
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	4.18	0.00	0.00
Reported Profit After Tax	0.32	-0.56	38.16
Extra-ordinary Items	0.05	-0.01	26.88
Adjusted Profit After Extra-ordinary item	0.27	-0.55	11.28
EPS (Unit Curr.)	0.00	0.00	0.25
EPS (Adj) (Unit Curr.)	0.00	0.00	0.25
Calculated EPS (Unit Curr.)	0.00	0.00	0.25
Calculated EPS (Adj) (Unit Curr.)	0.00	0.00	0.25
Calculated EPS (Ann.) (Unit Curr.)	0.01	-0.01	1.02
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.01	-0.01	1.02
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	150.00	150.00	150.00
Reserve & Surplus	0.00	0.00	1287.95
Face Value	1.00	1.00	1.00
Public Shareholding (No. Of Shares)	151096857.00	151096857.00	1519096857.00
Public Shareholding (% in Equity)	10.07	10.07	10.07
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	1348903143.00	1348903143.00	1348903143.00
Non Encumbered - % in Total Promoters Holding	100.00	100.00	100.00
Non Encumbered - % in Total Equity	89.93	89.93	89.93
PBIDTM(%)	8121.74	1820.00	2598.08
PBDTM(%)	6113.04	1600.00	2590.38
PATM(%)	139.13	-224.00	2446.15

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.02	1.78	7.99	3.80	1.74
Long Term Debt-Equity Ratio	0.00	0.01	0.01	0.11	0.06
Current Ratio	1.65	1.20	1.04	1.15	1.30
Fixed Assets	0.07	3.62	112.50	349.22	323.70
Inventory	7.03	17.61	222.55	200.33	97.02
Debtors	0.04	2.03	24.30	21.27	21.91
Interest Cover Ratio	22.08	-0.23	2.24	-0.09	-0.30
PBIDTM (%)	697.38	-7.83	5.98	-0.05	-0.15
PBITM (%)	616.10	-9.46	5.93	-0.07	-0.17
PBDTM (%)	669.48	-49.04	3.34	-0.80	-0.73
CPM (%)	711.61	-48.13	-6.42	0.43	-0.73
APATM (%)	630.34	-49.76	-6.48	0.41	-0.76
ROCE (%)	2.40	-1.25	0.00	0.00	-1.11
RONW (%)	2.57	-18.60	0.00	0.00	-13.67

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	85.20	65.75	72.58	414.67	287.49	323.44	10,887.00
May 2025	88.20	50.06	85.95	403.34	213.49	383.02	12,892.50
Apr 2025	65.76	42.55	56.23	310.82	166.53	250.58	8,434.50
Mar 2025	59.27	46.46	52.22	289.53	197.15	232.71	7,833.00
Feb 2025	71.23	48.55	49.30	334.12	213.06	219.70	7,395.00
Jan 2025	80.70	63.47	69.41	381.77	276.91	309.31	10,411.50
Share Prices Of 2024
Dec 2024	85.89	71.10	72.56	391.88	310.47	323.35	10,884.00
Nov 2024	85.35	73.15	78.61	409.42	323.55	350.31	11,791.50
Oct 2024	91.18	72.14	78.72	411.98	315.79	350.80	11,808.00
Sep 2024	101.60	88.50	89.65	461.16	387.81	399.51	13,447.50
Aug 2024	112.55	95.80	100.90	516.95	402.35	449.64	15,135.00
Jul 2024	131.88	76.93	111.28	725.85	332.71	495.90	16,692.00
Jun 2024	87.40	63.48	78.89	407.87	266.12	351.56	11,833.50
May 2024	78.24	67.00	70.23	360.31	289.79	312.97	10,534.50
Apr 2024	80.70	66.96	74.05	384.85	286.54	329.99	11,107.50
Mar 2024	80.89	62.20	66.41	361.68	274.40	295.94	9,961.50
Feb 2024	102.00	73.49	77.23	0.00	0.00	0.00	11,584.50
Jan 2024	83.50	58.83	81.04	0.00	0.00	0.00	12,156.00
Share Prices Of 2023
Dec 2023	62.83	50.51	59.84	0.00	0.00	0.00	8,976.00
Nov 2023	56.39	49.90	50.33	0.00	0.00	0.00	7,549.50

Risk Disclosure on Derivatives

ATTENTION INVESTORS

ATTENTION INVESTORS

ATTENTION INVESTORS

	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