IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	127.80 Feb 06,2026 EOD
Today's Change( )	-0.40 (-0.31%)
Open( )	125.70
Prev Close( )	128.20
Volume	16,829.00
Today's Range( )	129.75 - 124.00
52-Week Range( )	135.50 - 36.23
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1998
Registered Office	Brahamputra House,A-7 Mahipalpur, New Delhi, New Delhi-110037
Telephone	91-11-42290200(50lines)
Fax	91-11-41687880
Chairman	Sanjeev Kumar Prithani
Managing Director	Sanjay Kumar Mozika
Company Secretary	Vivek Malhotra
Auditor	Goyal Nagpal & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	MUFG Intime India Pvt. Ltd 44 Community Centre,2nd FloorPH-I,Naraina Industrial A,110028

Board of Directors


Joint Managing Director	Sanjay Kumar Mozika
General Manager & Company Secretary	Vivek Malhotra
Whole-time Director	Raktim Acharjee
Independent Director	Anju Kumari N. N. Batabyal Lalit Kumar
Group Chairman	Sanjeev Kumar Prithani
Joint Managing Director	Umang Prithani

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	29.02	29.02	29.02	29.02	29.02	29.02
Reserves Total	256.69	226.85	126.47	115.56	110.28	109.94
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	285.71	255.87	155.49	144.58	139.30	138.96
Secured Loans	120.38	131.42	179.96	290.66	265.43	234.57
Unsecured Loans	65.34	99.76	149.06	23.00	48.21	107.74
Total Debt	185.72	231.18	329.02	313.66	313.64	342.31
Other Liabilities	163.07	168.14	76.76	66.63	82.99	72.92
Total Liabilities	634.50	655.19	561.27	524.87	535.93	554.19
APPLICATION OF FUNDS :
Gross Block	371.15	372.07	309.26	308.30	308.53	307.14
Less : Accumulated Depreciation	240.34	233.44	232.79	229.62	226.67	222.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	130.81	138.63	76.47	78.68	81.86	84.82
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	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12.03	16.26	21.85	13.03	13.42	33.04
Current Assets, Loans & Advances
Inventories	94.32	108.03	181.79	216.70	266.51	371.20
Sundry Debtors	26.86	34.97	43.49	29.44	28.16	46.34
Cash and Bank Balance	29.30	17.20	11.66	3.76	1.12	1.19
Loans and Advances	59.44	100.83	118.83	109.86	77.71	85.76
Total Current Assets	209.92	261.03	355.77	359.76	373.50	504.50
Less : Current Liabilities and Provisions
Current Liabilities	63.79	61.58	35.25	50.21	64.47	126.68
Provisions	0.07	0.07	3.51	0.07	0.16	59.56
Total Current Liabilities & Provisions	63.86	61.65	38.76	50.28	64.63	186.25
Net Current Assets	146.06	199.38	317.01	309.48	308.87	318.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.99	5.45	4.02	3.58	1.86	2.46
Deferred Tax Liability	2.82	2.37	0.00	0.00	0.00	0.00
Net Deferred Tax	2.17	3.08	4.02	3.58	1.86	2.46
Other Assets	343.43	297.84	141.92	120.10	129.92	115.61
Total Assets	634.50	655.19	561.27	524.87	535.93	554.18
Contingent Liabilities	94.90	89.34	84.10	98.66	117.63	136.82

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	242.24	219.90	178.58	160.13	141.70	150.01
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	242.24	219.90	178.58	160.13	141.70	150.01
Other Income	4.89	1.22	0.47	21.78	53.09	19.33
Stock Adjustments	0.65	-2.94	-35.17	-49.55	-25.65	7.00
Total Income	247.78	218.18	143.88	132.36	169.14	176.34
EXPENDITURE :
Raw Materials	19.00	15.73	13.05	12.40	11.08	10.69
Power & Fuel Cost	0.47	0.35	0.77	0.00	0.00	0.00
Employee Cost	4.72	3.81	3.76	3.47	3.48	4.39
Other Manufacturing Expenses	155.30	123.34	76.86	50.53	88.29	110.90
Selling & Administrative Expenses	4.27	4.58	4.86	4.07	3.15	5.15
Miscellaneous Expenses	10.62	26.98	7.81	29.70	40.70	5.36
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	194.38	174.79	107.11	100.17	146.70	136.49
Operating Profit	53.40	43.39	36.77	32.19	22.44	39.85
Interest	20.13	22.62	23.06	19.74	17.36	34.53
Gross Profit	33.27	20.77	13.71	12.45	5.08	5.32
Depreciation	1.48	1.74	2.23	3.08	4.22	4.62
Profit Before Tax	31.79	19.03	11.48	9.37	0.86	0.70
Tax	1.03	0.88	1.02	5.74	0.00	0.12
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.87	0.98	-0.41	-1.69	0.58	-0.96
Reported Net Profit	29.89	17.17	10.87	5.32	0.28	1.54
Extraordinary Items	0.00	0.26	-0.08	0.75	-1.34	4.27
Adjusted Net Profit	29.89	16.91	10.95	4.57	1.62	-2.73
Adjustment below Net Profit	0.00	0.01	0.00	0.00	0.00	-27.90
P & L Balance brought forward	17.54	0.36	-10.50	-15.82	-16.11	10.24
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	47.43	17.54	0.37	-10.50	-15.83	-16.11
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	10.30	5.92	3.75	1.83	0.10	0.53
Earnings Per Share(Adj)-Unit Curr	10.30	5.92	3.75	1.83	0.10	0.53
Book Value-Unit Curr	98.45	88.17	53.58	49.82	48.00	47.89
Book Value(Adj)-Unit Curr	98.45	88.17	53.58	49.82	48.00	47.89

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	90.19	91.61	103.10
Other Operating Income	0.58	0.53	0.00
Other Income	0.00	0.00	0.00
Total Income	90.77	92.14	103.10
Total Expenditure	67.93	69.89	71.87
PBIDT	22.84	22.25	31.23
Interest	5.32	4.47	9.14
PBDT	17.52	17.78	22.09
Depreciation	0.34	0.34	0.34
Tax	2.54	2.40	-0.48
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	14.64	15.04	22.23
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	14.64	15.04	22.23
EPS (Unit Curr.)	5.04	5.18	7.66
EPS (Adj) (Unit Curr.)	5.04	5.18	7.66
Calculated EPS (Unit Curr.)	5.04	5.18	7.66
Calculated EPS (Adj) (Unit Curr.)	5.04	5.18	7.66
Calculated EPS (Ann.) (Unit Curr.)	20.18	20.73	30.64
Calculated EPS (Adj) (Ann.) (Unit Curr.)	20.18	20.73	30.64
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	29.02	29.02	29.02
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(%)	25.32	24.29	30.29
PBDTM(%)	19.43	19.41	21.43
PATM(%)	16.23	16.42	21.56

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.77	1.36	2.14	2.21	2.36
Long Term Debt-Equity Ratio	0.26	0.29	0.20	0.15	0.14
Current Ratio	1.19	1.15	1.07	1.06	1.02
Fixed Assets	0.65	0.65	0.58	0.52	0.46
Inventory	2.39	1.52	0.90	0.66	0.44
Debtors	7.84	5.61	4.90	5.56	3.80
Interest Cover Ratio	2.58	1.84	1.50	1.47	1.29
PBIDTM (%)	22.04	19.73	20.59	20.10	18.74
PBITM (%)	21.43	18.94	19.34	18.18	15.77
PBDTM (%)	13.73	9.45	7.68	7.77	6.49
CPM (%)	12.95	8.60	7.34	5.25	4.12
APATM (%)	12.34	7.81	6.09	3.32	1.14
ROCE (%)	8.05	6.85	6.30	5.36	3.98
RONW (%)	11.04	8.35	7.00	3.43	1.04

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2026	134.50	116.30	122.70	13.79	10.71	11.91	356.06
Share Prices Of 2025
Dec 2025	135.50	98.05	127.80	13.93	9.27	12.41	370.86
Nov 2025	126.32	93.61	104.17	12.93	8.41	10.11	302.28
Oct 2025	98.64	80.01	97.26	9.71	7.34	9.44	282.23
Sep 2025	104.45	82.25	82.31	10.77	7.98	7.99	238.85
Aug 2025	100.95	78.67	88.08	10.22	7.37	8.55	255.59
Jul 2025	88.60	60.11	79.79	9.23	5.47	7.75	231.54
Jun 2025	73.50	63.50	68.00	7.36	5.92	6.60	197.33
May 2025	85.00	43.00	66.95	8.69	3.86	6.50	194.28
Apr 2025	55.00	38.07	51.46	5.56	3.51	5.00	149.33
Mar 2025	44.90	36.23	38.22	4.60	3.38	3.71	110.91
Feb 2025	54.00	39.11	40.51	9.64	6.48	6.95	117.55
Jan 2025	55.99	44.90	48.68	9.88	7.59	8.35	141.26
Share Prices Of 2024
Dec 2024	67.89	52.06	53.84	12.25	8.66	9.24	156.24
Nov 2024	73.50	52.50	61.64	13.62	8.10	10.58	178.87
Oct 2024	75.48	64.00	65.96	14.05	10.64	11.32	191.41
Sep 2024	90.00	68.90	71.29	16.45	11.43	12.23	206.87
Aug 2024	102.50	86.00	87.93	19.37	14.23	15.09	255.16
Jul 2024	106.50	84.05	95.10	19.19	13.33	16.32	275.96
Jun 2024	114.40	75.32	105.05	21.16	12.03	18.03	304.84

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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
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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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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
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VALID EMAIL ID
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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.
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