IMSL Integrated Master Securities Pvt Ltd


Managing Director & Chief Executive Officer	G Munjal
Executive Chairman	S R Mehta
Joint Managing Director	V R Mehta
Non-Executive & Non-Independent Director	Himanshu Jain N R Munjal Rishav Mehta
Non Executive & Independent Director	Subhash Chander Galhotra Anoop Michra Jagvir Singh Ahluwalia Bhupinder Singh Subodh Gupta Prabhat Khurana

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	25.03	25.03	25.03	25.03	25.03	25.03
Reserves Total	-701.66	-715.53	-731.15	-706.00	-723.95	-687.57
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	-676.63	-690.50	-706.12	-680.97	-698.92	-662.54
Secured Loans	818.34	871.66	966.71	1003.55	990.45	979.06
Unsecured Loans	181.45	106.75	54.75	4.79	12.34	16.64
Total Debt	999.79	978.41	1021.46	1008.34	1002.79	995.70
Other Liabilities	15.43	14.47	14.76	16.41	16.24	14.62
Total Liabilities	338.59	302.38	330.10	343.78	320.11	347.78
APPLICATION OF FUNDS :
Gross Block	552.63	637.40	630.11	607.40	601.47	589.92
Less : Accumulated Depreciation	368.58	420.94	394.61	363.39	331.81	299.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	184.05	216.46	235.50	244.01	269.66	290.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	51.24	29.73	9.00	13.06	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.26	53.73	64.35	70.31	24.06	41.26
Current Assets, Loans & Advances
Inventories	64.09	89.35	69.58	62.85	52.41	49.00
Sundry Debtors	152.14	104.58	90.62	107.95	94.17	75.56
Cash and Bank Balance	63.14	13.33	16.18	28.99	16.76	19.72
Loans and Advances	62.42	66.12	66.06	65.39	65.32	49.23
Total Current Assets	341.79	273.38	242.44	265.17	228.65	193.51
Less : Current Liabilities and Provisions
Current Liabilities	314.05	345.23	300.48	327.79	281.54	250.64
Provisions	1.83	1.60	1.19	0.00	0.00	0.00
Total Current Liabilities & Provisions	315.87	346.83	301.67	327.79	281.54	250.64
Net Current Assets	25.92	-73.44	-59.23	-62.61	-52.89	-57.13
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	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	76.13	75.90	80.46	79.02	79.27	73.09
Total Assets	338.60	302.38	330.09	343.79	320.10	347.78
Contingent Liabilities	72.45	75.39	1.81	75.01	75.37	77.74

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	502.25	410.96	397.71	356.06	329.52	289.03
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	502.25	410.96	397.71	356.06	329.52	289.03
Other Income	57.99	72.43	24.28	15.22	22.28	34.04
Stock Adjustments	-29.85	15.43	1.41	4.46	4.10	-3.12
Total Income	530.39	498.82	423.40	375.74	355.90	319.95
EXPENDITURE :
Raw Materials	251.33	233.47	212.44	190.99	191.83	156.83
Power & Fuel Cost	12.39	10.96	10.62	9.34	12.40	13.00
Employee Cost	72.92	63.75	57.75	51.17	48.93	46.33
Other Manufacturing Expenses	13.59	13.62	15.08	28.42	22.03	19.51
Selling & Administrative Expenses	66.52	45.75	33.72	32.45	32.30	29.13
Miscellaneous Expenses	7.14	16.80	24.17	7.98	2.79	10.36
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	423.89	384.35	353.78	320.36	310.28	275.16
Operating Profit	106.51	114.46	69.63	55.39	45.61	44.79
Interest	62.94	59.76	57.16	52.18	28.68	2.62
Gross Profit	43.57	54.70	12.47	3.21	16.93	42.17
Depreciation	27.11	28.67	32.07	32.70	33.59	33.97
Profit Before Tax	16.46	26.03	-19.60	-29.49	-16.66	8.20
Tax	2.23	0.00	0.42	0.32	2.46	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	14.23	26.04	-20.02	-29.82	-19.12	8.19
Extraordinary Items	38.39	60.82	0.76	-1.20	6.38	26.72
Adjusted Net Profit	-24.16	-34.78	-20.78	-28.62	-25.50	-18.53
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-897.47	-923.51	-903.49	-873.67	-854.55	-862.74
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	-883.24	-897.47	-923.51	-903.49	-873.67	-854.55
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	2.63	4.81	-3.70	-5.50	-3.53	1.51
Earnings Per Share(Adj)-Unit Curr	2.63	4.81	-3.70	-5.50	-3.53	1.51
Book Value-Unit Curr	-127.54	-130.10	-132.99	-128.34	-131.66	-124.94
Book Value(Adj)-Unit Curr	-127.54	-130.10	-132.99	-128.34	-131.66	-124.94

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	144.90	120.13	136.35
Other Operating Income	0.00	0.00	0.00
Other Income	281.29	2.82	4.63
Total Income	426.19	122.96	140.97
Total Expenditure	147.79	112.98	121.94
PBIDT	278.40	9.98	19.03
Interest	10.18	9.91	9.53
PBDT	268.23	0.07	9.51
Depreciation	7.17	5.57	5.39
Tax	4.46	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	256.60	-5.50	4.11
Extra-ordinary Items	268.18	-0.73	0.00
Adjusted Profit After Extra-ordinary item	-11.58	-4.77	4.11
EPS (Unit Curr.)	47.37	-1.02	0.76
EPS (Adj) (Unit Curr.)	47.37	-1.02	0.76
Calculated EPS (Unit Curr.)	47.37	-1.02	0.76
Calculated EPS (Adj) (Unit Curr.)	47.37	-1.02	0.76
Calculated EPS (Ann.) (Unit Curr.)	189.50	-4.06	3.04
Calculated EPS (Adj) (Ann.) (Unit Curr.)	189.50	-4.06	3.04
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.83	10.83	10.83
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	192.13	8.31	13.96
PBDTM(%)	185.11	0.06	6.97
PATM(%)	177.09	-4.58	3.01

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.49	0.31	0.36	0.36	0.33
Fixed Assets	0.84	0.65	0.64	0.59	0.55
Inventory	6.55	5.17	6.01	6.18	6.50
Debtors	3.91	4.21	4.01	3.52	3.88
Interest Cover Ratio	0.65	0.42	0.66	0.43	0.20
PBIDTM (%)	13.56	13.05	17.51	15.56	11.91
PBITM (%)	8.17	6.08	9.44	6.37	1.71
PBDTM (%)	1.03	-1.49	3.14	0.90	3.20
CPM (%)	0.59	-1.49	3.03	0.81	2.46
APATM (%)	-4.81	-8.46	-5.03	-8.37	-7.74
ROCE (%)	3.39	3.27	0.00	0.00	0.00
RONW (%)	-12.54	13.19	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2025	17.82	14.62	15.70	0.00	0.00	0.00	85.04
Jul 2025	19.80	15.60	16.55	0.00	0.00	0.00	89.64
Jun 2025	19.94	14.66	17.85	0.00	0.00	0.00	96.68
May 2025	17.44	12.00	15.70	0.00	0.00	0.00	85.04
Apr 2025	14.70	12.51	13.04	0.00	0.00	0.00	70.63
Mar 2025	15.67	12.51	12.71	0.00	0.00	0.00	68.84
Feb 2025	19.97	13.25	14.32	0.00	0.00	0.00	77.56
Jan 2025	34.49	17.32	19.09	0.00	0.00	0.00	103.40
Share Prices Of 2024
Dec 2024	32.87	20.99	32.85	0.00	0.00	0.00	177.93
Nov 2024	24.80	19.30	20.59	0.00	0.00	0.00	111.53
Oct 2024	24.57	18.02	21.51	0.00	0.00	0.00	116.51
Sep 2024	24.99	21.81	24.01	0.00	0.00	0.00	130.05
Aug 2024	28.05	22.51	23.84	0.00	0.00	0.00	129.13
Jul 2024	27.07	18.67	27.07	0.00	0.00	0.00	146.62
Jun 2024	22.60	18.62	21.98	0.00	0.00	0.00	119.05
May 2024	24.95	20.79	21.24	0.00	0.00	0.00	115.05
Apr 2024	31.09	18.15	25.45	0.00	0.00	0.00	137.85
Mar 2024	20.68	15.19	18.30	0.00	0.00	0.00	99.12
Feb 2024	22.30	17.31	20.74	0.00	0.00	0.00	112.34
Jan 2024	20.00	17.00	18.11	0.00	0.00	0.00	98.09

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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

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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