IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	23.69 Feb 02,2026 EOD
Today's Change( )	0.44 (1.89%)
Open( )	23.46
Prev Close( )	23.25
Volume	6,402.00
Today's Range( )	24.00 - 23.26
52-Week Range( )	62.70 - 22.95
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1959
Registered Office	301 3 rd Floor Hubtown Solaris,NS Phadke Marg Andheri East, Mumbai, Maharashtra-400069
Telephone	91-022-67980100/26820498/90/91
Fax	91-022-26820498
Chairman	Yogendra D Patel
Managing Director	Yogendra D Patel
Company Secretary	Akshay Kumar.
Auditor	Desai Saksena & Associates
Face Value	1
Market Lot	1
Listing	BSEBSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman / Executive Director / M D / Promoter	Yogendra D Patel
WTD & Executive Director	Anjni Y Patel Chandni Y Patel
ED / WTD / CFO / Promoter	Vijal Patel
Independent Non Exe. Director	Chunilal B. Gherwada Kalpesh Chandrakant Shah Hemant Nandkishor Bataviya Bipin Mavadiya Viren Pranjivan Bhundia
Company Sec. & Compli. Officer	Akshay Kumar.

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	5.29	5.29	5.29	5.29	5.29	5.29
Reserves Total	45.13	44.04	47.42	55.72	55.04	60.76
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	50.42	49.33	52.71	61.01	60.33	66.05
Secured Loans	54.87	31.75	23.97	21.71	17.73	14.43
Unsecured Loans	12.29	13.37	2.99	1.24	0.51	0.04
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	67.16	45.12	26.96	22.95	18.24	14.47
Other Liabilities	1.14	1.24	0.56	0.44	0.44	0.67
Total Liabilities	118.72	95.69	80.23	84.40	79.01	81.19
APPLICATION OF FUNDS :
Gross Block	62.17	54.38	47.94	42.65	32.88	32.46
Less: Accumulated Depreciation	27.27	22.77	18.92	16.21	13.53	11.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	34.90	31.61	29.02	26.44	19.35	21.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.19	0.53	0.00	0.00	7.26	0.00
Investments	0.31	0.99	0.35	0.40	0.37	0.37
Current Assets, Loans & Advances
Inventories	69.37	47.89	36.94	32.18	29.67	32.26
Sundry Debtors	1.46	0.42	0.94	9.91	10.31	11.59
Cash and Bank Balance	3.62	1.99	0.78	1.04	1.96	0.30
Loans and Advances	5.15	1.94	5.02	5.98	3.67	7.88
Total Current Assets	79.59	52.24	43.68	49.11	45.61	52.04
Less : Current Liabilities and Provisions
Current Liabilities	27.29	11.70	14.78	14.57	15.20	14.39
Provisions	0.78	0.02	0.00	0.06	0.09	0.13
Total Current Liabilities & Provisions	28.06	11.72	14.78	14.64	15.28	14.51
Net Current Assets	51.53	40.52	28.90	34.47	30.32	37.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.91	0.11	0.08	0.00	0.00	0.00
Deferred Tax Liability	0.56	0.60	0.67	0.67	0.62	0.64
Net Deferred Tax	1.35	-0.49	-0.59	-0.67	-0.62	-0.64
Other Assets	23.43	22.51	22.53	23.75	22.33	22.69
Total Assets	118.71	95.68	80.21	84.39	79.00	81.20
Contingent Liabilities	0.90	6.28	6.02	0.50	0.37	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)
Rooms, Restaurants, Banquets and Other Services	25.35	22.26	29.23	23.01	25.67	22.66
Other Income	7.30	9.01	1.62	3.37	0.45	1.08
Stock Adjustments	24.63	10.21	4.41	0.56	-1.13	-1.72
Total Income	57.28	41.48	35.26	26.94	24.99	22.02
EXPENDITURE :
Food, Bevarages & Provisions Consumed	25.14	13.90	12.80	5.89	10.64	7.67
Operating Expenses	8.13	6.62	8.87	2.62	2.70	2.63
Employee Cost	4.39	5.56	4.84	4.70	4.85	5.47
Power & Fuel Cost	2.39	1.99	2.45	1.10	1.05	1.49
Selling & Administrative Expenses	6.48	6.29	6.91	3.62	4.67	4.31
Miscellaneous Expenses	1.53	3.60	0.95	3.66	2.88	3.25
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	48.06	37.95	36.81	21.58	26.79	24.83
Operating Profit	9.22	3.53	-1.56	5.38	-1.80	-2.81
Interest	5.64	2.93	3.43	2.08	1.76	1.47
Gross Profit	3.58	0.60	-4.99	3.30	-3.56	-4.28
Depreciation	4.50	3.84	3.32	2.73	2.32	2.68
Profit Before Tax	-0.92	-3.24	-8.31	0.57	-5.88	-6.96
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.84	-0.04	-0.06	0.06	0.12	0.00
Reported Net Profit	0.92	-3.20	-8.25	0.51	-6.00	-6.96
Extraordinary Items	0.00	5.41	0.13	0.08	0.00	0.00
Adjusted Net Profit	0.92	-8.61	-8.38	0.43	-6.00	-6.96
Adjustment below Net Profit	0.44	-0.18	-0.06	0.16	0.00	0.00
P & L Balance brought forward	32.33	35.71	44.01	43.34	48.94	55.90
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	33.69	32.33	35.71	44.01	42.94	48.94
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	5.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.05	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.17	-0.61	-15.60	0.96	-11.35	-13.17
Earnings Per Share(Adj)-Unit Curr	0.17	-0.61	-15.60	0.10	-1.14	-1.32
Book Value-Unit Curr	9.54	9.33	96.97	112.68	111.40	122.22
Book Value(Adj)-Unit Curr	9.54	9.33	96.97	11.27	11.14	12.22

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	5.38	5.56	7.06
Other Operating Income	0.00	0.00	0.00
Other Income	0.34	1.21	5.16
Total Income	5.72	6.77	12.23
Total Expenditure	4.48	3.83	4.47
PBIDT	1.24	2.94	7.75
Interest	1.96	1.77	2.74
PBDT	-0.72	1.17	5.01
Depreciation	1.42	1.39	1.27
Tax	-0.03	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.07	0.12	-0.52
Reported Profit After Tax	-2.04	-0.34	4.27
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-2.04	-0.34	4.27
EPS (Unit Curr.)	-0.39	-0.06	0.81
EPS (Adj) (Unit Curr.)	-0.39	-0.06	0.81
Calculated EPS (Unit Curr.)	-3.86	-0.64	8.08
Calculated EPS (Adj) (Unit Curr.)	-3.86	-0.64	8.08
Calculated EPS (Ann.) (Unit Curr.)	-15.45	-2.56	32.30
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-15.45	-2.56	32.30
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	5.29	5.29	5.29
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(%)	23.05	52.88	109.77
PBDTM(%)	-13.38	21.04	70.96
PATM(%)	-37.92	-6.12	60.48

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	1.13	0.72	0.45	0.35	0.26
Long Term Debt-Equity Ratio	0.76	0.42	0.13	0.04	0.02
Current Ratio	1.73	1.67	1.39	1.40	1.59
Fixed Assets	0.44	0.44	0.67	0.63	0.82
Inventory	0.43	0.52	0.85	0.74	0.83
Debtors	26.97	32.74	5.39	2.28	2.34
Interest Cover Ratio	0.84	-1.95	-1.42	1.23	-2.34
PBIDTM (%)	36.37	-8.45	-5.34	22.99	-7.01
PBITM (%)	18.62	-25.70	-16.70	11.13	-16.05
PBDTM (%)	14.12	-21.61	-17.07	13.95	-13.87
CPM (%)	21.38	-21.43	-16.87	13.73	-14.34
APATM (%)	3.63	-38.68	-28.22	1.87	-23.37
ROCE (%)	4.40	-6.56	-6.04	3.19	-5.24
RONW (%)	1.84	-17.12	-14.89	0.73	-9.72

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2026	31.30	23.45	24.35	189.64	130.44	139.89	128.70
Share Prices Of 2025
Dec 2025	33.30	26.50	29.15	193.64	140.14	167.47	154.07
Nov 2025	35.40	30.00	31.89	206.65	171.50	183.21	168.55
Oct 2025	32.97	30.00	31.04	195.16	172.07	178.33	164.06
Sep 2025	36.45	31.20	31.27	218.46	178.85	179.65	165.28
Aug 2025	39.90	32.39	34.01	235.55	177.22	195.39	179.76
Jul 2025	42.70	38.20	39.65	258.58	217.87	227.79	209.57
Jun 2025	48.00	37.37	40.09	294.08	206.36	230.32	211.90
May 2025	47.39	36.30	47.37	272.38	201.87	272.15	250.37
Apr 2025	44.55	35.50	40.30	264.19	186.03	231.53	213.01
Mar 2025	49.40	35.10	37.06	304.06	195.85	212.91	195.88
Feb 2025	63.97	46.70	47.02	0.00	0.00	0.00	248.52
Jan 2025	74.49	61.25	62.15	0.00	0.00	0.00	328.49
Share Prices Of 2024
Dec 2024	85.00	68.53	71.91	0.00	0.00	0.00	380.08
Nov 2024	89.90	68.70	70.24	0.00	0.00	0.00	371.25
Oct 2024	89.70	76.90	79.43	0.00	0.00	0.00	419.83
Sep 2024	93.95	87.00	87.33	0.00	0.00	0.00	461.58
Aug 2024	103.95	87.00	88.80	0.00	0.00	0.00	469.35
Jul 2024	105.00	91.60	102.11	0.00	0.00	0.00	539.70
Jun 2024	104.00	76.99	98.35	0.00	0.00	0.00	519.83

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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)
	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.

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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
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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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