IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	29.22 May 21,2026 09:56:00	29.17 May 21,2026 09:54:56
Today's Change( )	0.42 (1.46%)	0.43 (1.50%)
Open( )	28.90	29.40
Prev Close( )	28.80	28.74
Volume	33,301.00	409,564.00
Today's Range( )	29.58 - 28.90	29.47 - 28.87
52-Week Range( )	58.00 - 20.30	58.20 - 21.26
Buy (Size)	29.24(×307)	29.17(×739)
Sell (Size)	29.28(×1)	29.22(×1737)

Company Background


Incorporation Year	1986
Registered Office	Mahanagar Doorsanchar Sadan,5th Flr 9 CGO Complex Lodi Rd, New Delhi, New Delhi-110003
Telephone	91-11-24319020
Fax	91-11-24324243
Chairman	A Robert J Ravi
Managing Director	A Robert J Ravi
Company Secretary	RATAN MANI SUMIT
Auditor	O P Bagla & Co LLP/S L Chhajed & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,Kolkata,MSEI ,NSEBSE,Kolkata,MSEI ,NSE
Registrar	Beetal Fin.&Computer Ser.P Ltd 99 BeetalHouse 3rd F,Behind Local Shp Cen,Nr Dada Harsukh Das,New Delhi - 110062

Board of Directors


Chairman & Managing Director	A Robert J Ravi
Director (Technical)	Sudhakararao Papa
Director (Finance)	Rajiv Kumar
NED / Govt. ND	Alok Shukla
Company Sec. & Compli. Officer	RATAN MANI SUMIT
Nominee (Govt)	Sunil Kumar Rajan

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	630.00	630.00	630.00	630.00	630.00	630.00
Reserves Total	-27565.64	-24292.80	-21472.90	-19286.45	-16669.88	-14215.65
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	-26935.64	-23662.80	-20842.90	-18656.45	-16039.88	-13585.65
Secured Loans	2544.36	2802.35	4822.96	10186.12	10200.50	10690.34
Unsecured Loans	29896.82	27338.47	23527.28	16632.57	15398.59	12600.17
Total Debt	32441.18	30140.82	28350.24	26818.69	25599.09	23290.51
Other Liabilities	609.73	610.94	537.00	653.73	544.41	560.70
Total Liabilities	6115.27	7088.96	8044.34	8815.97	10103.62	10265.56
APPLICATION OF FUNDS :
Gross Block	28612.16	28570.32	28684.74	28842.22	28711.03	28450.43
Less : Accumulated Depreciation	24875.69	24301.33	23788.16	23293.60	22543.90	21662.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3736.47	4268.99	4896.58	5548.62	6167.13	6787.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.97	85.80	59.49	73.98	184.25	328.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	106.13	106.13	106.13	106.13	106.13	106.13
Current Assets, Loans & Advances
Inventories	31.63	33.04	32.06	32.25	33.38	36.56
Sundry Debtors	544.77	496.45	575.94	662.36	764.59	620.74
Cash and Bank Balance	163.57	60.85	301.00	89.29	259.30	155.70
Loans and Advances	4557.18	4745.95	4834.98	4968.33	5107.40	7705.33
Total Current Assets	5297.15	5336.29	5743.98	5752.23	6164.67	8518.33
Less : Current Liabilities and Provisions
Current Liabilities	3991.41	3505.57	3513.08	3463.00	3076.38	6211.51
Provisions	104.30	110.59	105.03	50.37	195.38	197.03
Total Current Liabilities & Provisions	4095.71	3616.16	3618.11	3513.37	3271.76	6408.54
Net Current Assets	1201.44	1720.13	2125.87	2238.86	2892.91	2109.79
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	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1039.26	907.91	856.27	848.38	753.20	933.80
Total Assets	6115.27	7088.96	8044.34	8815.97	10103.62	10265.56
Contingent Liabilities	15368.45	9010.46	8388.38	7841.33	8715.04	7592.02

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	628.95	728.46	861.57	1069.72	1303.64	1536.36
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	628.95	728.46	861.57	1069.72	1303.64	1536.36
Other Income	678.07	573.01	612.45	627.18	484.77	690.66
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	1307.02	1301.47	1474.02	1696.90	1788.41	2227.02
EXPENDITURE :
Raw Materials	0.00	0.04	0.26	0.21	0.21	0.00
Power & Fuel Cost	145.88	166.29	183.72	191.51	194.64	233.81
Employee Cost	580.83	589.56	564.64	573.27	495.95	2215.30
Other Manufacturing Expenses	192.06	229.48	248.62	294.86	326.01	385.12
Selling & Administrative Expenses	139.70	144.83	190.82	181.80	199.52	151.60
Miscellaneous Expenses	53.95	142.91	136.03	170.05	126.22	114.23
Less : Pre-operative Expenses Capitalised	10.54	19.50	19.41	18.25	82.92	90.85
Total Expenditure	1101.88	1253.61	1304.68	1393.45	1259.63	3009.21
Operating Profit	205.14	47.86	169.34	303.45	528.78	-782.19
Interest	2928.33	2694.28	2363.56	2147.03	2110.92	1941.54
Gross Profit	-2723.19	-2646.42	-2194.22	-1843.58	-1582.14	-2723.73
Depreciation	600.32	655.77	716.52	759.01	879.65	971.95
Profit Before Tax	-3323.51	-3302.19	-2910.74	-2602.59	-2461.79	-3695.68
Tax	0.00	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00
Reported Net Profit	-3323.51	-3302.19	-2910.74	-2602.59	-2461.79	-3695.68
Extraordinary Items	6.19	0.31	-1.03	-3.28	-6.62	-1.56
Adjusted Net Profit	-3329.70	-3302.50	-2909.71	-2599.31	-2455.17	-3694.12
Adjustment below Net Profit	-17.85	-15.22	-4.48	-13.98	7.56	-155.03
P & L Balance brought forward	-26427.31	-23109.90	-20194.68	-17654.18	-15199.95	-11349.24
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	-76.07	0.00	0.00
P & L Balance carried down	-29768.67	-26427.31	-23109.90	-20194.68	-17654.18	-15199.95
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	0.20	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.02	0.00	0.00
Earnings Per Share-Unit Curr	-52.75	-52.42	-46.20	-41.31	-39.08	-58.66
Earnings Per Share(Adj)-Unit Curr	-52.75	-52.42	-46.20	-41.31	-39.08	-58.66
Book Value-Unit Curr	-427.55	-375.60	-330.84	-296.13	-254.60	-215.65
Book Value(Adj)-Unit Curr	-427.55	-375.60	-330.84	-296.13	-254.60	-215.65

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	178.24	174.48	145.12
Other Operating Income	0.00	0.00	0.00
Other Income	33.15	30.66	46.66
Total Income	211.39	205.14	191.78
Total Expenditure	221.83	283.45	236.12
PBIDT	-10.44	-78.31	-44.34
Interest	748.65	741.88	754.33
PBDT	-759.09	-820.19	-798.67
Depreciation	139.29	138.89	142.36
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	-898.38	-959.08	-941.03
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-898.38	-959.08	-941.03
EPS (Unit Curr.)	-14.26	-15.22	-14.94
EPS (Adj) (Unit Curr.)	-14.26	-15.22	-14.94
Calculated EPS (Unit Curr.)	-14.26	-15.22	-14.94
Calculated EPS (Adj) (Unit Curr.)	-14.26	-15.22	-14.94
Calculated EPS (Ann.) (Unit Curr.)	-57.04	-60.89	-59.75
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-57.04	-60.89	-59.75
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	630.00	630.00	630.00
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(%)	-5.86	-44.88	-30.55
PBDTM(%)	-425.88	-470.08	-550.35
PATM(%)	-504.03	-549.68	-648.45

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.47	0.50	0.44	0.49	0.54
Fixed Assets	0.02	0.03	0.03	0.04	0.05
Inventory	19.45	22.38	26.79	32.60	37.28
Debtors	1.21	1.36	1.39	1.50	1.88
Interest Cover Ratio	-0.13	-0.23	-0.23	-0.21	-0.17
PBIDTM (%)	32.62	6.57	19.65	28.37	40.56
PBITM (%)	-62.83	-83.45	-63.51	-42.59	-26.91
PBDTM (%)	-432.97	-363.29	-254.68	-172.34	-121.36
CPM (%)	-432.97	-363.29	-254.68	-172.34	-121.36
APATM (%)	-528.42	-453.31	-337.84	-243.30	-188.84
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.)
Apr 2026	34.35	22.10	31.18	0.00	0.00	0.00	1,964.34
Mar 2026	28.90	20.30	21.47	0.00	0.00	0.00	1,352.61
Feb 2026	35.92	29.10	29.67	0.00	0.00	0.00	1,869.21
Jan 2026	37.35	28.54	33.98	0.00	0.00	0.00	2,140.74
Share Prices Of 2025
Dec 2025	39.51	34.04	35.99	0.00	0.00	0.00	2,267.37
Nov 2025	44.71	37.63	38.31	0.00	0.00	0.00	2,413.53
Oct 2025	44.35	40.95	41.70	0.00	0.00	0.00	2,627.10
Sep 2025	46.40	42.25	43.06	0.00	0.00	0.00	2,712.78
Aug 2025	48.14	42.00	43.70	0.00	0.00	0.00	2,753.10
Jul 2025	53.60	45.23	45.81	0.00	0.00	0.00	2,886.03
Jun 2025	58.00	46.82	52.36	0.00	0.00	0.00	3,298.68
May 2025	50.60	38.00	48.13	0.00	0.00	0.00	3,032.19
Apr 2025	46.71	38.00	41.69	0.00	0.00	0.00	2,626.47
Mar 2025	51.30	37.49	43.10	0.00	0.00	0.00	2,715.30
Feb 2025	57.56	41.21	42.06	0.00	0.00	0.00	2,649.78
Jan 2025	53.40	41.40	46.22	0.00	0.00	0.00	2,911.86
Share Prices Of 2024
Dec 2024	61.89	47.00	50.37	0.00	0.00	0.00	3,173.31
Nov 2024	51.90	41.99	48.73	0.00	0.00	0.00	3,069.99
Oct 2024	58.95	45.29	48.58	0.00	0.00	0.00	3,060.54
Sep 2024	60.85	51.70	52.04	0.00	0.00	0.00	3,278.52

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