IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	225.70 Jul 11,2025 EOD	229.67 Jul 11,2025 EOD
Today's Change( )	-0.85 (-0.38%)	3.22 (1.42%)
Open( )	226.00	221.00
Prev Close( )	226.55	226.45
Volume	11,255.00	74,786.00
Today's Range( )	232.00 - 215.65	233.00 - 221.00
52-Week Range( )	255.25 - 141.10	256.01 - 137.55
Buy (Size)	N.A	229.67(×1)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1993
Registered Office	Nath House Nath Road,P B No 318, Aurangabad., Maharashtra-431005
Telephone	91-240-2376314
Fax	91-240-2376188
Chairman	NA
Managing Director	Satish Kagliwal
Company Secretary	Dhiraj Rathi
Auditor	Gautam N Associates
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Managing Director	Satish Kagliwal
Company Sec. & Compli. Officer	Dhiraj Rathi
Executive Director	Jeevanlata Kagliwal
Independent Director	Vadla Nagbhushanam Madhukar Deshpande HITESH RAJNIKANT PUROHIT
Non Executive Director	Akash Kagliwal
Additional Director	Shipra Atul Agrawal

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	19.00	19.00	19.00	19.00	19.00	19.00
Reserves Total	591.65	554.35	522.97	594.27	538.61	488.58
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	610.65	573.35	541.97	613.27	557.61	507.58
Secured Loans	103.40	104.18	91.07	88.63	63.37	52.33
Unsecured Loans	4.91	1.03	1.88	12.15	6.78	5.82
Total Debt	108.31	105.21	92.95	100.78	70.15	58.15
Other Liabilities	3.00	2.79	2.61	2.57	2.41	1.89
Total Liabilities	721.96	681.35	637.53	716.62	630.17	567.62
APPLICATION OF FUNDS :
Gross Block	274.20	269.63	267.30	267.28	264.90	249.86
Less : Accumulated Depreciation	24.75	25.25	22.41	20.36	18.87	18.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	249.45	244.38	244.89	246.92	246.03	231.72
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	6.06	5.06	5.06	5.05	5.00	5.00
Current Assets, Loans & Advances
Inventories	229.07	207.85	220.34	226.30	204.31	155.36
Sundry Debtors	94.31	97.31	85.55	109.39	107.00	108.03
Cash and Bank Balance	75.50	37.98	4.17	29.22	21.98	21.38
Loans and Advances	169.64	177.85	157.74	171.19	139.04	122.41
Total Current Assets	568.52	520.99	467.80	536.10	472.33	407.17
Less : Current Liabilities and Provisions
Current Liabilities	153.29	110.75	100.03	69.85	96.38	77.55
Provisions	1.83	0.87	1.97	3.02	3.39	0.90
Total Current Liabilities & Provisions	155.12	111.62	102.00	72.88	99.77	78.45
Net Current Assets	413.40	409.37	365.80	463.22	372.57	328.73
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	1.18	1.14
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.49	0.41
Net Deferred Tax	0.00	0.00	0.00	0.00	0.69	0.73
Other Assets	53.05	22.54	21.79	1.44	5.89	1.45
Total Assets	721.96	681.35	637.54	716.64	630.18	567.63
Contingent Liabilities	92.40	71.85	60.59	60.41	52.01	44.65

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	332.62	301.29	278.36	307.56	279.89	230.93
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	332.62	301.29	278.36	307.56	279.89	230.93
Other Income	4.10	0.56	1.85	1.67	1.82	2.27
Stock Adjustments	19.92	-11.98	-4.99	21.76	48.25	30.46
Total Income	356.64	289.87	275.22	330.99	329.96	263.66
EXPENDITURE :
Raw Materials	11.02	5.31	3.56	8.96	7.35	5.49
Power & Fuel Cost	1.13	1.39	1.07	1.23	1.02	0.95
Employee Cost	27.31	23.23	24.78	23.69	18.74	16.43
Other Manufacturing Expenses	121.72	96.83	114.86	150.17	169.15	132.90
Selling & Administrative Expenses	139.24	112.15	89.94	74.85	75.67	60.86
Miscellaneous Expenses	1.64	1.42	90.67	3.66	1.41	1.39
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	302.07	240.33	324.89	262.56	273.35	218.02
Operating Profit	54.57	49.54	-49.66	68.44	56.61	45.64
Interest	9.19	10.21	10.64	8.87	6.65	5.33
Gross Profit	45.38	39.33	-60.30	59.57	49.96	40.31
Depreciation	3.26	3.01	3.08	2.82	1.45	1.45
Profit Before Tax	42.12	36.32	-63.38	56.75	48.51	38.86
Tax	1.95	1.15	3.95	0.40	-2.01	0.30
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.69	0.03	0.14
Reported Net Profit	40.18	35.17	-67.34	55.66	50.48	38.43
Extraordinary Items	3.29	0.00	-91.12	0.00	0.03	0.00
Adjusted Net Profit	36.89	35.17	23.78	55.66	50.45	38.43
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-0.08
P & L Balance brought forward	405.84	374.47	445.61	389.95	339.47	301.12
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	3.80	3.80	3.80	0.00	0.00	0.00
P & L Balance carried down	442.21	405.84	374.47	445.61	389.95	339.47
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 %	20.00	20.00	20.00	20.00	0.00	0.00
Dividend Per Share(Rs)	2.00	2.00	2.00	2.00	0.00	0.00
Earnings Per Share-Unit Curr	21.14	18.50	-35.43	29.29	26.56	20.22
Earnings Per Share(Adj)-Unit Curr	21.14	18.50	-35.43	29.29	26.56	20.22
Book Value-Unit Curr	321.33	301.70	285.19	322.71	293.42	267.09
Book Value(Adj)-Unit Curr	321.33	301.70	285.19	322.71	293.42	267.09

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	280.17	49.37	36.87
Other Operating Income	0.00	0.00	0.00
Other Income	3.83	4.58	0.48
Total Income	284.00	53.95	37.35
Total Expenditure	241.27	46.20	29.36
PBIDT	42.73	7.75	7.99
Interest	2.89	1.10	3.37
PBDT	39.84	6.65	4.62
Depreciation	0.98	1.32	0.83
Tax	0.66	0.63	1.14
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	38.21	4.71	2.66
Extra-ordinary Items	2.06	0.54	0.00
Adjusted Profit After Extra-ordinary item	36.15	4.17	2.66
EPS (Unit Curr.)	20.06	2.12	1.34
EPS (Adj) (Unit Curr.)	20.06	2.12	1.34
Calculated EPS (Unit Curr.)	20.10	2.48	1.40
Calculated EPS (Adj) (Unit Curr.)	20.10	2.48	1.40
Calculated EPS (Ann.) (Unit Curr.)	80.42	9.91	5.59
Calculated EPS (Adj) (Ann.) (Unit Curr.)	80.42	9.91	5.59
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	19.00	19.00	19.00
Reserve & Surplus	0.00	0.00	589.53
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(%)	15.25	15.70	21.67
PBDTM(%)	14.22	13.47	12.53
PATM(%)	13.64	9.54	7.21

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.18	0.18	0.17	0.15	0.12
Long Term Debt-Equity Ratio	0.00	0.00	-7615.54	0.00	0.00
Current Ratio	2.28	2.41	0.00	2.94	2.88
Fixed Assets	1.22	1.12	1.04	1.16	1.09
Inventory	1.52	1.41	1.25	1.43	1.56
Debtors	3.47	3.30	2.86	2.84	2.60
Interest Cover Ratio	5.58	4.56	3.39	7.40	8.29
PBIDTM (%)	16.41	16.44	14.05	22.25	20.23
PBITM (%)	15.43	15.44	12.95	21.34	19.71
PBDTM (%)	13.64	13.05	10.23	19.37	17.85
CPM (%)	13.06	12.67	9.65	19.01	18.55
APATM (%)	12.08	11.67	8.54	18.10	18.04
ROCE (%)	7.31	7.06	5.32	9.74	9.21
RONW (%)	6.79	6.31	4.12	9.51	9.48

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	213.95	186.45	207.30	11.18	9.57	10.68	393.95
May 2025	200.00	153.10	192.40	10.96	7.62	9.91	365.64
Apr 2025	172.00	145.20	156.55	9.09	7.33	8.06	297.51
Mar 2025	170.35	141.10	145.85	9.59	6.94	7.51	277.17
Feb 2025	184.40	147.00	150.70	10.09	7.39	7.76	286.39
Jan 2025	198.50	163.30	168.85	10.67	8.25	8.70	320.88
Share Prices Of 2024
Dec 2024	209.85	175.05	188.15	11.12	8.39	9.69	357.56
Nov 2024	194.60	168.30	191.70	10.21	8.32	9.88	364.31
Oct 2024	220.75	179.00	190.70	11.49	8.89	9.82	362.41
Sep 2024	226.90	207.75	211.20	12.15	10.22	10.88	401.36
Aug 2024	245.80	206.00	221.45	13.04	10.00	11.41	420.84
Jul 2024	264.50	214.50	242.45	13.97	9.56	12.49	460.75
Jun 2024	224.25	167.50	211.90	11.75	8.47	10.92	402.69
May 2024	207.40	181.95	185.20	10.84	9.20	9.54	351.95
Apr 2024	214.00	174.15	206.55	11.25	8.57	10.64	392.53
Mar 2024	213.75	172.90	173.75	11.37	8.86	8.95	330.19
Feb 2024	230.75	198.30	203.20	12.82	10.46	10.98	386.16
Jan 2024	239.70	203.90	219.45	13.56	10.81	11.86	417.04
Share Prices Of 2023
Dec 2023	217.70	192.00	207.35	12.07	10.35	11.20	394.05
Nov 2023	210.95	184.75	200.15	11.84	9.63	10.82	380.37

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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
	compliance@integratedmaster.com
Mr. Gopal Singh Kathayat (CDSL & NSDL)
	011-43074310
	dp@integratedmaster.com
	Investor Grievance (IG): suggestions@integratedmaster.com

"We also do Pro trading in Commodity/Equity/Equity Derivatives/CDS Segment"

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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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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