IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	10.37 Feb 20,2026 EOD
Today's Change( )	-0.22 (-2.08%)
Open( )	10.80
Prev Close( )	10.59
Volume	315,701.00
Today's Range( )	10.80 - 10.32
52-Week Range( )	27.95 - 10.28
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2011
Registered Office	Mayuresh Chambers H02-2 Ho2-3,H02-4 No 60 Sec-11 CBD Belapur, Navi Mumbai, Maharashtra-400614
Telephone	91-22-27566940/27566941/42
Fax	91-22-27566939
Chairman	Abdul Khalik Chataiwala
Managing Director	Abdul Khalik Chataiwala
Company Secretary	NA
Auditor	Praneti Yadav & Co
Face Value	5
Market Lot	0
Listing	BSE,NSEBSE,NSE
Registrar	Bigshare Services Pvt Ltd Office No S6-2,Pinnacle Busine.Park,Mahakali Caves Road,Mumbai - 400093

Board of Directors


Chairman / Executive Director / M D / Promoter	Abdul Khalik Chataiwala
E D & Wholetime Director	Praful Jain
Executive Director / Whole Time Director / CEO	Sumit Sunil Sadh
Independent Non Exe. Director	Narayanan M Variyam Ameeta Ramesh Vijayshri Anup Krishan

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	125.20	114.27	30.78	30.14	10.05	10.05
Reserves Total	312.29	227.71	95.84	40.33	33.61	24.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	7.08	39.64	0.00	0.00	0.00
Total Shareholders Funds	437.49	349.06	166.26	70.47	43.66	34.85
Secured Loans	65.29	60.76	58.86	19.57	22.17	30.21
Unsecured Loans	8.70	51.41	223.75	22.55	8.76	0.00
Total Debt	73.99	112.17	282.61	42.12	30.93	30.21
Other Liabilities	0.21	0.05	0.29	0.50	0.26	4.21
Total Liabilities	511.69	461.28	449.16	113.09	74.85	69.27
APPLICATION OF FUNDS :
Gross Block	211.50	167.20	168.73	121.33	101.93	95.55
Less : Accumulated Depreciation	81.34	65.62	59.84	40.44	36.97	29.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	130.16	101.58	108.89	80.89	64.96	65.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	5.30	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	146.46	15.78	5.71	2.51	3.54	3.46
Current Assets, Loans & Advances
Inventories	0.00	0.53	0.53	0.53	1.02	0.94
Sundry Debtors	40.30	96.38	82.01	49.41	28.49	17.86
Cash and Bank Balance	17.23	19.66	30.76	45.54	17.60	5.41
Loans and Advances	11.39	3.53	2.68	3.78	2.71	1.65
Total Current Assets	68.92	120.11	115.97	99.26	49.82	25.85
Less : Current Liabilities and Provisions
Current Liabilities	9.65	32.79	34.30	78.44	43.99	26.50
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	9.65	32.79	34.30	78.44	43.99	26.50
Net Current Assets	59.27	87.31	81.67	20.82	5.83	-0.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.34	0.29	0.45	0.13	0.04	0.08
Deferred Tax Liability	2.05	1.69	1.48	0.95	0.72	0.65
Net Deferred Tax	-1.71	-1.40	-1.03	-0.82	-0.68	-0.57
Other Assets	177.51	258.01	253.91	4.39	1.20	1.05
Total Assets	511.69	461.28	449.14	113.08	74.86	69.26
Contingent Liabilities	9.46	9.46	9.46	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	389.85	446.34	681.70	595.32	299.52	265.26
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	389.85	446.34	681.70	595.32	299.52	265.26
Other Income	18.63	13.13	11.09	2.03	1.49	0.80
Stock Adjustments	0.53	0.00	0.00	-0.49	0.08	0.94
Total Income	409.01	459.47	692.79	596.86	301.09	267.00
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	0.22	0.20	0.20	0.14	0.09	0.21
Employee Cost	11.20	11.42	11.69	10.46	8.26	9.85
Other Manufacturing Expenses	367.54	378.44	592.39	531.71	265.21	228.50
Selling & Administrative Expenses	3.77	3.73	4.98	3.28	2.39	3.30
Miscellaneous Expenses	1.81	2.65	1.18	1.88	0.42	1.88
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	384.54	396.44	610.44	547.46	276.37	243.74
Operating Profit	24.47	63.04	82.35	49.39	24.71	23.26
Interest	6.36	11.50	12.42	2.59	3.35	3.17
Gross Profit	18.11	51.54	69.93	46.80	21.36	20.09
Depreciation	15.91	16.40	15.80	9.51	9.54	9.24
Profit Before Tax	2.20	35.14	54.13	37.29	11.82	10.85
Tax	0.00	9.70	13.92	10.00	2.90	2.75
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.35	0.31	0.22	0.19	0.15	0.09
Reported Net Profit	1.84	25.13	39.99	27.11	8.78	8.01
Extraordinary Items	0.02	0.16	1.43	0.00	0.08	0.07
Adjusted Net Profit	1.82	24.97	38.56	27.11	8.70	7.94
Adjustment below Net Profit	-0.14	-76.00	-0.01	-20.27	0.04	-0.31
P & L Balance brought forward	29.44	80.31	40.33	33.61	24.80	17.06
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.13	0.00	0.00
P & L Balance carried down	31.14	29.44	80.31	40.33	33.61	24.77
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	5.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.50	0.00
Earnings Per Share-Unit Curr	0.07	1.10	6.50	8.99	8.74	7.97
Earnings Per Share(Adj)-Unit Curr	0.07	1.10	2.17	1.50	0.49	0.44
Book Value-Unit Curr	17.47	14.96	20.57	23.38	43.45	34.68
Book Value(Adj)-Unit Curr	17.47	14.96	6.86	3.90	2.41	1.92

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	15.61	19.91	18.02
Other Operating Income	0.00	0.00	0.00
Other Income	3.92	12.43	0.78
Total Income	19.53	32.34	18.79
Total Expenditure	16.20	20.15	15.94
PBIDT	3.34	12.19	2.85
Interest	0.85	2.15	1.46
PBDT	2.49	10.04	1.40
Depreciation	4.98	4.95	4.94
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.12	0.02	0.09
Reported Profit After Tax	-2.61	5.07	-3.63
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-2.61	5.07	-3.63
EPS (Unit Curr.)	-0.10	0.20	-0.14
EPS (Adj) (Unit Curr.)	-0.10	0.20	-0.14
Calculated EPS (Unit Curr.)	-0.10	0.20	-0.14
Calculated EPS (Adj) (Unit Curr.)	-0.10	0.20	-0.14
Calculated EPS (Ann.) (Unit Curr.)	-0.42	0.81	-0.58
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.42	0.81	-0.58
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	125.20	125.20	125.20
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	21.40	61.23	15.82
PBDTM(%)	15.95	50.43	7.77
PATM(%)	-16.72	25.46	-20.14

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.24	0.77	1.37	0.64	0.78
Long Term Debt-Equity Ratio	0.19	0.72	1.29	0.47	0.61
Current Ratio	2.24	2.46	1.60	1.04	0.89
Fixed Assets	2.06	2.66	4.70	5.33	3.03
Inventory	1471.13	842.15	1286.23	768.15	305.63
Debtors	5.70	5.00	10.37	15.28	12.92
Interest Cover Ratio	1.34	4.06	5.36	15.40	4.53
PBIDTM (%)	6.28	14.12	12.08	8.30	8.25
PBITM (%)	2.20	10.45	9.76	6.70	5.06
PBDTM (%)	4.65	11.55	10.26	7.86	7.13
CPM (%)	4.55	9.30	8.18	6.15	6.12
APATM (%)	0.47	5.63	5.87	4.55	2.93
ROCE (%)	1.76	10.25	23.67	42.45	21.07
RONW (%)	0.47	9.75	33.79	47.51	22.37

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2026	13.18	10.66	11.11	184.55	142.91	152.85	278.19
Share Prices Of 2025
Dec 2025	14.83	12.52	12.73	208.39	169.41	175.14	318.75
Nov 2025	18.25	13.50	14.89	278.05	173.88	204.86	372.84
Oct 2025	22.37	10.70	18.31	376.01	143.72	251.91	458.47
Sep 2025	13.29	11.40	11.67	187.93	153.21	160.56	292.21
Aug 2025	14.70	11.61	12.78	214.96	149.79	175.83	320.00
Jul 2025	16.12	14.00	14.24	232.75	188.44	195.91	356.56
Jun 2025	18.34	14.83	15.32	252.32	194.58	210.77	383.60
May 2025	16.86	13.76	15.49	238.76	189.31	213.11	387.86
Apr 2025	16.46	12.93	15.20	226.46	161.87	209.12	380.60
Mar 2025	22.70	13.34	13.54	342.48	180.82	186.28	339.03
Feb 2025	31.00	21.76	21.90	32.11	21.68	21.96	548.36
Jan 2025	38.19	28.50	30.24	36.67	27.49	30.32	757.19
Share Prices Of 2024
Dec 2024	41.34	32.80	36.08	41.61	29.49	34.40	859.02
Nov 2024	39.98	29.90	32.87	39.80	24.05	31.34	782.59
Oct 2024	39.99	28.12	30.33	38.97	25.32	28.92	722.12
Sep 2024	51.00	33.85	38.27	52.32	30.01	36.49	911.16
Aug 2024	57.00	45.10	48.66	56.52	41.86	46.40	1,158.53
Jul 2024	56.65	44.01	55.78	54.20	35.65	52.55	1,312.08
Jun 2024	62.90	45.66	50.54	62.59	41.23	47.61	1,188.83

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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)
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	011-43074310
	dp@integratedmaster.com
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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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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.
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