IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	15.16 Feb 27,2026 EOD	15.25 Feb 27,2026 EOD
Today's Change( )	0.61 (4.19%)	0.70 (4.81%)
Open( )	14.56	14.55
Prev Close( )	14.55	14.55
Volume	11,952,466.00	111,903,820.00
Today's Range( )	15.83 - 14.39	15.83 - 14.43
52-Week Range( )	27.62 - 12.35	27.70 - 12.36
Buy (Size)	N.A	N.A
Sell (Size)	N.A	15.25(×180453)

Company Background


Incorporation Year	1994
Registered Office	JNST Power Plant Complex,Nigrie Tehsil Sarai, Singrauli, Madhya Pradesh-486669
Telephone	91-7801-286021-39
Fax	91-7801-286020
Chairman	Manoj Gaur
Managing Director	Suren Jain
Company Secretary	Mahesh Chaturvedi
Auditor	Lodha & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Alankit Assignments Ltd 2E/21 Alankit House,Anarkali Market,Jhandewalan Extn,New Delhi - 110055

Board of Directors


Chairman (Non-Executive)	Manoj Gaur
Vice Chairman & Whole time Director	Sunil Kumar Sharma
Managing Director & Chief Executive Officer	Suren Jain
Whole-time Director	Praveen Kumar Singh
Company Sec. & Compli. Officer	Mahesh Chaturvedi
Independent Director	Binata Sengupta Sudhir Mital Vandana R. Singh Anupam Lal Das DINESH KUMAR LIKHI Suresh Chandra Saxena

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	6874.26	6876.65	6879.05	6881.45	6883.87	6873.28
Reserves Total	1619.78	809.03	122.78	62.99	-45.30	-414.81
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	3805.53	3805.53	3805.53	3805.53	3805.53	3805.53
Total Shareholders Funds	12299.57	11491.21	10807.36	10749.97	10644.10	10264.00
Secured Loans	3734.82	4208.60	4718.90	4922.92	5086.08	5642.43
Unsecured Loans	22.63	14.25	16.09	127.44	119.19	101.58
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	3757.45	4222.85	4734.99	5050.36	5205.27	5744.01
Other Liabilities	200.79	236.76	282.29	329.12	375.05	430.13
Total Liabilities	16257.81	15950.82	15824.64	16129.45	16224.42	16438.14
APPLICATION OF FUNDS :
Gross Block	18218.99	18053.22	17980.78	17940.17	17932.19	17850.88
Less: Accumulated Depreciation	5590.53	5114.03	4663.19	4206.43	3729.50	3251.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12628.46	12939.19	13317.59	13733.74	14202.69	14599.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	141.09	131.58	91.48	60.79	76.82	140.34
Investments	722.10	756.51	971.86	1021.93	899.68	1031.80
Current Assets, Loans & Advances
Inventories	582.54	523.55	712.19	518.70	199.94	342.30
Sundry Debtors	943.23	1186.39	1167.26	930.21	790.91	362.12
Cash and Bank Balance	1555.57	951.74	175.09	388.29	301.13	295.69
Loans and Advances	729.71	587.26	1008.45	661.92	313.21	288.22
Total Current Assets	3811.05	3248.94	3062.99	2499.12	1605.19	1288.33
Less : Current Liabilities and Provisions
Current Liabilities	1051.19	1156.51	1802.00	1535.11	1087.84	1253.15
Provisions	1.68	5.54	5.11	5.12	4.37	4.63
Total Current Liabilities & Provisions	1052.87	1162.05	1807.11	1540.23	1092.21	1257.78
Net Current Assets	2758.18	2086.89	1255.88	958.89	512.98	30.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2584.69	2610.54	25.67	2410.25	2267.05	2089.14
Deferred Tax Liability	3052.86	2795.10	3.51	2289.84	2038.64	1791.86
Net Deferred Tax	-468.17	-184.56	22.16	120.41	228.41	297.28
Other Assets	476.15	221.21	165.67	233.69	303.84	338.50
Total Assets	16257.81	15950.82	15824.64	16129.45	16224.42	16438.14
Contingent Liabilities	2686.06	702.06	1384.89	1330.73	748.79	559.27

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Operating Income	5462.19	6762.78	5786.67	4624.55	3301.71	3283.65
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Operating Income	5462.19	6762.78	5786.67	4624.55	3301.71	3283.65
Other Income	244.11	388.22	135.26	234.87	376.31	74.72
Stock Adjustments	0.00	-244.27	-35.18	279.10	0.28	0.00
Total Income	5706.30	6906.73	5886.75	5138.52	3678.30	3358.37
EXPENDITURE :
Power & Fuel Cost	2910.41	3207.57	3093.54	2329.74	1713.50	2005.90
Operating Expenses	321.46	771.76	1234.53	1240.27	215.65	169.60
Employee Cost	152.28	133.23	124.80	111.64	100.86	110.41
Selling & Administrative Expenses	131.11	89.85	93.71	75.69	56.42	108.74
Miscellaneous Expenses	92.15	876.80	89.61	33.28	58.03	2515.05
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	3607.41	5079.21	4636.19	3790.62	2144.46	4909.70
Operating Profit	2098.89	1827.52	1250.56	1347.90	1533.84	-1551.33
Interest	414.13	449.18	559.70	556.09	578.10	649.97
Gross Profit	1684.76	1378.34	690.86	791.81	955.74	-2201.30
Depreciation	470.20	465.11	464.16	481.20	479.87	478.98
Profit Before Tax	1214.56	913.23	226.70	310.61	475.87	-2680.28
Tax	-4.94	20.49	69.85	94.02	41.06	51.56
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	408.77	206.64	97.83	108.10	68.53	772.79
Reported Net Profit	810.73	686.10	59.02	108.49	366.28	-3504.63
Extraordinary Items	0.04	-617.23	-0.25	0.00	208.64	-1788.90
Adjusted Net Profit	810.69	1303.33	59.27	108.49	157.64	-1715.73
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-2301.75	-2987.85	-3046.87	-3155.36	-3521.64	-17.01
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	-1491.02	-2301.75	-2987.85	-3046.87	-3155.36	-3521.64
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	1.18	1.00	0.09	0.16	0.53	-5.12
Earnings Per Share(Adj)-Unit Curr	1.18	1.00	0.09	0.16	0.53	-5.12
Book Value-Unit Curr	12.36	11.18	10.18	10.09	9.93	9.39
Book Value(Adj)-Unit Curr	12.36	11.18	10.18	10.09	9.93	9.39

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	1155.57	1438.30	1583.16
Other Operating Income	0.00	0.00	0.00
Other Income	55.83	40.13	47.15
Total Income	1211.40	1478.43	1630.31
Total Expenditure	980.79	967.52	981.72
PBIDT	230.61	510.91	648.59
Interest	91.31	100.03	96.67
PBDT	139.30	410.88	551.92
Depreciation	119.47	119.15	117.33
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	14.94	109.70	156.64
Reported Profit After Tax	4.89	182.03	277.95
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4.89	182.03	277.95
EPS (Unit Curr.)	0.00	0.20	0.31
EPS (Adj) (Unit Curr.)	0.00	0.20	0.31
Calculated EPS (Unit Curr.)	0.01	0.27	0.41
Calculated EPS (Adj) (Unit Curr.)	0.01	0.27	0.41
Calculated EPS (Ann.) (Unit Curr.)	0.03	1.06	1.62
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.03	1.06	1.62
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6853.46	6853.46	6853.46
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(%)	19.96	35.52	40.97
PBDTM(%)	12.05	28.57	34.86
PATM(%)	0.42	12.66	17.56

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.34	0.40	0.45	0.48	0.52
Long Term Debt-Equity Ratio	0.29	0.34	0.39	0.43	0.46
Current Ratio	1.33	1.25	1.14	1.09	0.98
Fixed Assets	0.30	0.38	0.32	0.26	0.18
Inventory	9.88	10.95	9.40	12.87	12.18
Debtors	5.13	5.75	5.52	5.37	5.73
Interest Cover Ratio	3.93	4.81	1.41	1.56	1.40
PBIDTM (%)	38.43	38.82	21.61	29.15	39.07
PBITM (%)	29.82	31.94	13.59	18.74	24.54
PBDTM (%)	30.84	32.18	11.94	17.12	21.56
CPM (%)	23.45	26.15	9.04	12.75	19.31
APATM (%)	14.84	19.27	1.02	2.35	4.77
ROCE (%)	9.05	11.66	4.14	4.50	4.52
RONW (%)	5.89	9.47	0.43	0.79	1.31

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2026	18.28	14.38	15.20	16.04	11.76	12.85	10,417.26
Share Prices Of 2025
Dec 2025	19.76	16.86	17.19	17.23	14.15	14.53	11,781.10
Nov 2025	22.80	17.33	18.80	20.32	14.43	15.89	12,884.50
Oct 2025	19.15	17.43	18.02	16.77	14.45	15.23	12,349.93
Sep 2025	20.50	17.31	17.44	18.45	14.52	14.74	11,952.43
Aug 2025	21.14	18.01	18.40	18.76	15.18	15.56	12,610.36
Jul 2025	27.62	18.15	21.02	23.69	14.65	17.77	14,405.97
Jun 2025	19.30	15.21	18.30	17.28	12.47	15.47	12,541.83
May 2025	16.19	12.60	15.56	14.24	9.81	13.15	10,663.98
Apr 2025	16.49	13.16	14.54	14.47	10.31	12.29	9,964.93
Mar 2025	15.45	12.35	14.25	13.45	9.86	12.05	9,766.18
Feb 2025	16.74	12.82	13.36	9.24	6.29	7.03	9,156.22
Jan 2025	18.29	14.35	16.35	9.92	7.24	8.60	11,205.41
Share Prices Of 2024
Dec 2024	20.34	16.61	17.71	11.48	8.25	9.31	12,137.48
Nov 2024	19.48	16.04	18.47	10.65	8.36	9.71	12,658.34
Oct 2024	23.77	16.94	18.21	12.98	8.37	9.58	12,480.15
Sep 2024	18.48	16.75	18.26	9.83	8.73	9.60	12,514.42
Aug 2024	20.04	17.05	17.91	10.67	8.69	9.42	12,274.54
Jul 2024	20.64	17.00	19.84	11.55	8.49	10.43	13,597.26
Jun 2024	20.50	17.42	19.59	11.08	9.03	10.30	13,425.93

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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.

ATTENTION INVESTORS

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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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