IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	274.20 Feb 01,2026 16:01:00	279.95 Feb 01,2026 15:30:56
Today's Change( )	-11.20 (-3.92%)	-2.80 (-0.99%)
Open( )	268.60	273.05
Prev Close( )	285.40	282.75
Volume	290.00	1,303.00
Today's Range( )	284.50 - 263.20	289.65 - 273.05
52-Week Range( )	442.90 - 252.50	449.00 - 252.10
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2007
Registered Office	Lotus Star PlotNo D-5 RoadNo 2,Marol MIDC Andheri East, Mumbai, Maharashtra-400093
Telephone	91-22-4223000
Fax	NA
Chairman	NA
Managing Director	Prateek Maheshwari
Company Secretary	Swati Gupta
Auditor	Fadnis Gupte & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Bigshare Services Pvt Ltd Office No S6-2,Pinnacle Busine.Park,Mahakali Caves Road,Mumbai - 400093

Board of Directors


Managing Director	Prateek Maheshwari
Whole Time Director & Chief Financial Officer	Abhinav Kumar
Non Executive Director	Annapurna Maheshwari
Company Sec. & Compli. Officer	Swati Gupta
Independent Director	Manish Saksena Kushagra Praveen Toshniwal Govind Shrikhande Narender Kabra

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	12.42	12.34	10.58	10.58	10.58	10.58
Reserves Total	67.83	54.18	17.44	7.79	7.07	14.45
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	80.25	66.52	28.02	18.37	17.65	25.03
Secured Loans	86.80	57.99	25.20	23.69	22.54	15.51
Unsecured Loans	53.16	22.05	9.93	8.66	12.13	8.28
Total Debt	139.96	80.04	35.13	32.35	34.67	23.79
Other Liabilities	4.21	3.17	2.40	2.00	1.96	2.33
Total Liabilities	224.42	149.73	65.55	52.72	54.28	51.15
APPLICATION OF FUNDS :
Gross Block	84.13	62.10	24.09	15.19	10.10	12.26
Less : Accumulated Depreciation	24.83	15.80	8.75	5.29	2.80	8.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	59.30	46.30	15.34	9.90	7.30	3.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	22.95	0.00	0.00	0.00	0.00	0.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.47	0.47	0.47	0.24	0.03	0.00
Current Assets, Loans & Advances
Inventories	76.14	64.66	30.76	22.31	21.83	26.37
Sundry Debtors	74.03	54.40	32.00	30.11	34.28	42.81
Cash and Bank Balance	9.63	6.72	5.97	3.48	2.15	3.76
Loans and Advances	20.01	12.09	6.47	5.17	4.59	3.99
Total Current Assets	179.81	137.86	75.20	61.07	62.84	76.93
Less : Current Liabilities and Provisions
Current Liabilities	47.85	42.89	28.94	22.75	20.45	32.85
Provisions	1.02	1.69	0.79	0.41	0.57	0.00
Total Current Liabilities & Provisions	48.87	44.58	29.74	23.16	21.03	32.85
Net Current Assets	130.94	93.28	45.46	37.91	41.81	44.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.09	6.56	3.59	4.05	3.87	1.28
Deferred Tax Liability	0.00	0.00	0.87	0.29	0.00	0.00
Net Deferred Tax	5.09	6.56	2.72	3.76	3.87	1.28
Other Assets	5.65	3.11	1.56	0.91	1.27	1.83
Total Assets	224.40	149.72	65.54	52.71	54.28	51.16
Contingent Liabilities	27.02	27.37	0.73	1.68	1.26	9.61

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	291.92	290.15	163.22	86.17	42.79	71.28
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	291.92	290.15	163.22	86.17	42.79	71.28
Other Income	1.10	2.48	0.62	0.61	1.53	0.19
Stock Adjustments	13.24	19.50	8.45	0.48	-4.54	6.36
Total Income	306.26	312.13	172.29	87.26	39.78	77.83
EXPENDITURE :
Raw Materials	145.44	159.07	93.67	46.80	19.35	38.71
Power & Fuel Cost	1.30	1.20	0.31	0.18	0.19	0.28
Employee Cost	40.16	29.77	16.16	10.84	7.64	12.41
Other Manufacturing Expenses	10.51	17.17	0.47	0.38	0.14	0.14
Selling & Administrative Expenses	72.68	69.65	38.70	20.23	12.20	21.24
Miscellaneous Expenses	3.55	2.45	1.12	0.46	0.45	0.60
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	273.64	279.31	150.43	78.89	39.97	73.40
Operating Profit	32.63	32.83	21.85	8.35	-0.18	4.44
Interest	12.04	7.56	4.94	4.81	5.59	4.37
Gross Profit	20.59	25.27	16.91	3.54	-5.77	0.07
Depreciation	12.91	7.07	3.46	2.50	2.80	1.46
Profit Before Tax	7.68	18.20	13.45	1.04	-8.57	-1.39
Tax	1.94	5.93	1.82	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.50	0.15	1.60	0.29	-2.27	-0.29
Reported Net Profit	5.23	12.13	10.04	0.76	-6.30	-1.11
Extraordinary Items	0.00	0.13	0.17	0.00	0.35	0.00
Adjusted Net Profit	5.23	12.00	9.87	0.76	-6.65	-1.11
Adjustment below Net Profit	0.18	0.25	0.13	-0.76	6.30	0.00
P & L Balance brought forward	17.69	5.85	-7.81	0.00	0.00	0.13
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.53	0.53	0.00	0.00	0.00
P & L Balance carried down	23.11	17.69	1.82	0.00	0.00	-0.98
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	10.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	1.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	4.21	9.83	9.49	0.72	-5.95	-1.05
Earnings Per Share(Adj)-Unit Curr	4.21	9.83	9.49	0.72	-5.95	-1.05
Book Value-Unit Curr	64.60	53.91	26.48	17.36	16.68	23.65
Book Value(Adj)-Unit Curr	64.60	53.91	26.48	17.36	16.68	23.65

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	97.62	71.69	72.32
Other Operating Income	0.00	0.00	0.00
Other Income	0.34	0.57	0.42
Total Income	97.96	72.26	72.74
Total Expenditure	86.62	68.69	64.80
PBIDT	11.33	3.57	7.94
Interest	4.07	3.32	3.31
PBDT	7.27	0.25	4.63
Depreciation	4.63	3.30	3.19
Tax	0.00	0.00	-0.02
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.31	-0.34	-0.09
Reported Profit After Tax	2.34	-2.72	1.56
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.34	-2.72	1.56
EPS (Unit Curr.)	1.88	-2.19	1.25
EPS (Adj) (Unit Curr.)	1.88	-2.19	1.25
Calculated EPS (Unit Curr.)	1.87	-2.19	1.25
Calculated EPS (Adj) (Unit Curr.)	1.87	-2.19	1.25
Calculated EPS (Ann.) (Unit Curr.)	7.48	-8.75	5.02
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.48	-8.75	5.02
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	12.48	12.42	12.42
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(%)	11.61	4.98	10.98
PBDTM(%)	7.45	0.35	6.40
PATM(%)	2.40	-3.79	2.16

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	1.50	1.22	1.45	1.86	1.37
Long Term Debt-Equity Ratio	0.50	0.34	0.44	0.47	0.25
Current Ratio	1.37	1.41	1.42	1.40	1.42
Fixed Assets	3.99	6.73	8.31	6.81	3.83
Inventory	4.15	6.08	6.15	3.90	1.78
Debtors	4.55	6.72	5.26	2.68	1.11
Interest Cover Ratio	1.64	3.41	3.72	1.22	-0.53
PBIDTM (%)	11.18	11.31	13.39	9.69	-0.42
PBITM (%)	6.76	8.88	11.27	6.79	-6.96
PBDTM (%)	7.05	8.71	10.36	4.11	-13.48
CPM (%)	6.21	6.62	8.27	3.78	-8.18
APATM (%)	1.79	4.18	6.15	0.88	-14.72
ROCE (%)	10.54	23.93	31.10	10.95	-5.65
RONW (%)	7.13	25.66	43.29	4.22	-29.52

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2025	379.00	286.70	355.90	100.95	68.30	84.94	444.23
Nov 2025	382.50	313.65	332.90	96.12	72.24	79.45	415.52
Oct 2025	364.90	321.35	350.00	88.52	72.73	83.53	436.87
Sep 2025	442.90	252.50	363.55	117.21	55.53	86.76	453.78
Aug 2025	336.10	273.00	277.95	81.16	64.04	66.02	345.27
Jul 2025	355.00	315.00	334.50	85.77	69.49	79.45	415.51
Jun 2025	394.25	331.95	349.85	105.16	76.56	83.09	434.58
May 2025	386.90	331.80	342.50	88.68	70.87	73.46	384.21
Apr 2025	412.00	270.00	340.25	92.91	52.80	72.98	381.69
Mar 2025	408.00	295.00	296.00	88.87	63.06	63.49	332.05
Feb 2025	441.60	328.65	350.20	42.20	29.67	32.74	392.85
Jan 2025	545.80	385.55	414.45	59.63	28.96	38.74	464.92
Share Prices Of 2024
Dec 2024	570.00	462.10	480.70	55.06	42.78	44.94	539.24
Nov 2024	600.00	427.30	500.20	61.41	36.50	46.76	561.11
Oct 2024	700.00	525.00	533.20	73.35	48.80	49.84	598.13
Sep 2024	735.00	627.00	649.25	70.04	52.81	60.69	728.32
Aug 2024	711.55	548.35	666.80	71.17	50.55	62.00	744.00
Jul 2024	677.40	547.90	596.55	65.11	48.02	55.47	665.62
Jun 2024	751.00	618.65	668.10	72.41	52.50	62.12	745.45
May 2024	781.55	593.25	638.50	77.84	53.55	59.24	710.83

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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

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
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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