IMSL Integrated Master Securities Pvt Ltd


Chairman / Executive Director / Managing Director	Sanjay Kumar Sanghi
Non Independent Non Executive Director / WTD	Ritesh Kumar Sanghi Bhavna Sanghi
Independent Non Exe. Director	Vikram Goel Balasubramanyam Danturti Sunil Garg Dileep Kumar Jain
Company Sec. & Compli. Officer	Sachin Upadhyay

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	21.18	21.18	21.18	17.70	15.21	12.08
Reserves Total	33.35	28.45	23.37	17.38	12.17	7.96
Equity Share Warrants	0.00	0.00	0.00	1.48	2.54	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	54.53	49.63	44.55	36.56	29.92	20.04
Secured Loans	27.77	24.50	29.51	12.85	10.91	10.01
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	27.77	24.50	29.51	12.85	10.91	10.01
Other Liabilities	0.28	0.20	0.11	0.00	0.00	0.00
Total Liabilities	82.58	74.33	74.17	49.41	40.83	30.05
APPLICATION OF FUNDS :
Gross Block	6.06	5.34	2.02	1.75	1.24	1.20
Less : Accumulated Depreciation	1.69	1.09	0.72	0.57	0.41	0.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.37	4.25	1.30	1.18	0.83	0.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	2.24	0.55	0.14	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.36	0.36	0.57	0.46	0.29	0.00
Current Assets, Loans & Advances
Inventories	64.71	63.14	52.97	38.60	23.53	17.05
Sundry Debtors	20.52	7.40	20.39	12.17	15.08	12.75
Cash and Bank Balance	0.43	0.15	3.08	0.06	0.91	0.04
Loans and Advances	0.24	0.68	1.21	0.70	0.21	0.75
Total Current Assets	85.90	71.37	77.65	51.52	39.73	30.59
Less : Current Liabilities and Provisions
Current Liabilities	8.31	1.85	7.96	4.34	0.49	1.51
Provisions	0.95	0.98	0.06	0.37	0.06	0.06
Total Current Liabilities & Provisions	9.26	2.83	8.01	4.71	0.56	1.57
Net Current Assets	76.64	68.53	69.63	46.82	39.17	29.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	0.04	0.01	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.01	0.01	0.02
Net Deferred Tax	0.06	0.04	0.01	-0.01	-0.01	-0.02
Other Assets	1.16	1.15	0.41	0.41	0.41	0.11
Total Assets	82.58	74.33	74.17	49.41	40.83	30.05
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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	85.39	84.32	93.05	60.63	38.00	55.43
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	85.39	84.32	93.05	60.63	38.00	55.43
Other Income	0.25	0.30	0.51	0.31	0.23	0.08
Stock Adjustments	1.56	10.18	14.37	15.07	6.48	2.27
Total Income	87.20	94.80	107.93	76.01	44.71	57.78
EXPENDITURE :
Raw Materials	70.53	79.46	97.49	68.02	39.31	51.36
Power & Fuel Cost	0.10	0.12	0.06	0.04	0.04	0.06
Employee Cost	4.10	4.10	2.91	1.79	1.04	1.50
Other Manufacturing Expenses	0.41	0.53	0.51	0.12	0.08	0.12
Selling & Administrative Expenses	2.17	1.27	0.71	0.51	0.67	0.52
Miscellaneous Expenses	0.28	0.31	0.04	0.03	0.05	0.04
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	77.60	85.79	101.73	70.51	41.19	53.61
Operating Profit	9.61	9.01	6.22	5.49	3.53	4.18
Interest	2.37	1.76	1.31	0.70	0.62	0.76
Gross Profit	7.24	7.25	4.91	4.79	2.91	3.42
Depreciation	0.61	0.37	0.21	0.16	0.15	0.15
Profit Before Tax	6.63	6.88	4.70	4.63	2.76	3.27
Tax	1.77	1.82	1.16	1.18	0.73	0.83
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.02	-0.03	-0.02	0.00	-0.01	0.01
Reported Net Profit	4.89	5.08	3.55	3.46	2.03	2.43
Extraordinary Items	0.06	-0.06	0.06	0.11	0.00	0.00
Adjusted Net Profit	4.83	5.14	3.49	3.35	2.03	2.43
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	19.81	14.73	11.17	7.72	5.69	3.25
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	24.70	19.81	14.73	11.17	7.72	5.69
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	2.31	2.40	1.68	1.95	1.33	2.01
Earnings Per Share(Adj)-Unit Curr	2.31	2.40	1.68	1.95	1.33	2.01
Book Value-Unit Curr	25.74	23.43	21.03	19.82	18.01	16.59
Book Value(Adj)-Unit Curr	25.74	23.43	21.03	19.82	18.01	16.59

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	22.37	26.30	20.74
Other Operating Income	0.00	0.00	0.00
Other Income	0.18	0.03	-0.11
Total Income	22.55	26.34	20.63
Total Expenditure	19.22	21.57	16.81
PBIDT	3.33	4.77	3.83
Interest	0.67	0.60	0.55
PBDT	2.66	4.17	3.27
Depreciation	0.16	0.16	0.16
Tax	0.67	1.02	0.78
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	1.83	3.00	2.33
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.83	3.00	2.33
EPS (Unit Curr.)	0.87	1.42	1.10
EPS (Adj) (Unit Curr.)	0.87	1.42	1.10
Calculated EPS (Unit Curr.)	0.87	1.42	1.10
Calculated EPS (Adj) (Unit Curr.)	0.87	1.42	1.10
Calculated EPS (Ann.) (Unit Curr.)	3.46	5.66	4.41
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.46	5.66	4.41
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	21.16	21.16	21.16
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(%)	14.89	18.14	18.47
PBDTM(%)	11.89	15.86	15.77
PATM(%)	8.18	11.41	11.23

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.50	0.57	0.52	0.36	0.42
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	2.45	2.31	2.35	3.14	3.07
Fixed Assets	14.98	22.91	49.36	40.56	31.15
Inventory	1.34	1.45	2.03	1.95	1.87
Debtors	6.12	6.07	5.72	4.45	2.73
Interest Cover Ratio	3.80	4.91	4.58	7.63	5.45
PBIDTM (%)	11.25	10.69	6.68	9.05	9.29
PBITM (%)	10.54	10.25	6.46	8.79	8.89
PBDTM (%)	8.48	8.60	5.28	7.90	7.66
CPM (%)	6.44	6.46	4.04	5.97	5.74
APATM (%)	5.73	6.02	3.82	5.71	5.34
ROCE (%)	11.49	11.64	9.71	11.83	9.54
RONW (%)	9.39	10.79	8.75	10.41	8.12

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2026	64.00	53.10	57.62	29.27	21.48	25.24	121.91
Jan 2026	69.50	55.17	56.75	33.95	22.26	24.86	120.07
Share Prices Of 2025
Dec 2025	73.98	57.00	64.80	34.37	22.59	28.38	137.10
Nov 2025	77.00	66.00	68.61	34.88	28.80	30.05	145.16
Oct 2025	77.00	66.54	72.98	34.89	28.58	31.97	154.41
Sep 2025	76.00	63.00	69.06	35.54	24.84	30.25	146.11
Aug 2025	75.99	50.00	70.12	34.37	21.44	30.72	148.36
Jul 2025	55.00	49.50	50.70	25.12	21.42	22.21	107.27
Jun 2025	58.75	49.30	55.49	28.70	20.02	24.31	117.40
May 2025	60.49	50.02	56.02	29.12	20.05	24.54	118.52
Apr 2025	64.00	48.55	55.99	31.56	19.61	24.53	118.46
Mar 2025	59.00	48.05	50.14	28.74	20.17	21.96	106.08
Feb 2025	66.00	48.82	58.32	30.56	18.86	24.01	123.39
Jan 2025	70.99	55.00	62.50	31.83	19.73	25.73	132.23
Share Prices Of 2024
Dec 2024	75.00	62.07	64.50	32.76	23.85	26.55	136.46
Nov 2024	77.70	55.15	65.00	33.44	21.42	26.76	137.52
Oct 2024	82.00	62.50	72.41	35.33	24.64	29.81	153.20
Sep 2024	81.00	63.27	73.65	35.85	25.65	30.32	155.82
Aug 2024	89.93	51.06	76.91	40.28	20.68	31.66	162.72
Jul 2024	60.38	51.06	54.98	25.62	19.82	22.63	116.32

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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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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

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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.
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