IMSL Integrated Master Securities Pvt Ltd


Chairman & Managing Director	Naresh Kumar Bajaj
Vice Chairman & M.D.	A K Bajaj
Non Executive Director	Girish Narain Mehra
Independent Director	Sujal A Shah
Independent Non Exe. Director	Alok Mathur
Non Executive Director	V K Bajaj
Whole-time Director	Arnav Bajaj
Company Secretary / Senior Vice President	Pranab K Das

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	3.27	9.16	3.04	3.04	3.04	3.21
Reserves Total	246.93	236.85	198.65	202.00	191.03	195.18
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	250.20	246.01	201.69	205.04	194.07	198.39
Secured Loans	6.76	2.58	1.83	27.00	1.45	1.09
Unsecured Loans	0.48	0.00	0.98	0.61	0.99	0.60
Total Debt	7.24	2.58	2.81	27.61	2.44	1.69
Other Liabilities	1.41	1.43	0.85	0.80	1.39	1.41
Total Liabilities	258.85	250.02	205.35	233.45	197.90	201.49
APPLICATION OF FUNDS :
Gross Block	63.50	53.29	37.18	30.54	29.29	26.01
Less : Accumulated Depreciation	17.19	14.62	11.78	9.65	8.33	6.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	46.31	38.67	25.40	20.89	20.96	19.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.71	0.29	8.68	0.08	0.25	6.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	185.49	186.33	155.03	192.87	152.77	147.31
Current Assets, Loans & Advances
Inventories	14.22	12.74	12.25	8.85	5.71	7.85
Sundry Debtors	7.32	6.37	5.32	3.49	2.67	2.34
Cash and Bank Balance	14.50	12.89	7.31	7.75	8.51	3.93
Loans and Advances	4.51	4.10	4.24	4.18	6.48	4.83
Total Current Assets	40.55	36.10	29.12	24.27	23.37	18.95
Less : Current Liabilities and Provisions
Current Liabilities	13.15	9.51	12.52	5.47	3.06	3.84
Provisions	2.24	2.01	1.59	0.78	0.36	0.88
Total Current Liabilities & Provisions	15.39	11.52	14.11	6.26	3.42	4.72
Net Current Assets	25.16	24.58	15.01	18.01	19.95	14.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.09	1.44	1.80	1.93	1.39	6.55
Deferred Tax Liability	10.99	10.57	4.55	6.04	5.37	1.55
Net Deferred Tax	-9.90	-9.13	-2.75	-4.11	-3.98	5.00
Other Assets	11.08	9.27	3.99	5.71	7.95	8.26
Total Assets	258.85	250.01	205.36	233.44	197.90	201.49
Contingent Liabilities	3.02	3.02	1.96	1.96	1.96	1.98

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	126.95	126.51	107.65	58.79	36.58	74.25
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	126.95	126.51	107.65	58.79	36.58	74.25
Other Income	19.06	36.97	7.85	24.88	33.02	-2.62
Stock Adjustments	0.55	-0.22	0.70	0.34	-0.14	-0.01
Total Income	146.56	163.26	116.20	84.01	69.46	71.62
EXPENDITURE :
Raw Materials	74.52	73.29	70.44	34.59	21.14	45.62
Power & Fuel Cost	7.29	6.39	5.87	3.80	2.36	3.85
Employee Cost	17.33	15.44	12.76	9.99	9.96	9.98
Other Manufacturing Expenses	20.69	16.48	14.48	8.65	4.71	7.79
Selling & Administrative Expenses	4.72	4.41	3.84	2.65	1.61	3.29
Miscellaneous Expenses	5.28	5.19	5.15	6.43	4.73	5.57
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	129.83	121.20	112.54	66.11	44.50	76.09
Operating Profit	16.75	42.06	3.67	17.90	24.97	-4.47
Interest	0.38	0.14	1.62	0.71	0.19	0.29
Gross Profit	16.37	41.92	2.05	17.19	24.78	-4.76
Depreciation	3.88	3.60	2.75	2.55	2.47	2.24
Profit Before Tax	12.49	38.32	-0.70	14.64	22.31	-7.00
Tax	-0.13	2.00	0.20	1.39	0.00	0.59
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.71	6.38	-1.09	0.12	5.91	-5.00
Reported Net Profit	11.90	29.94	0.18	13.13	16.40	-2.59
Extraordinary Items	2.36	3.42	0.66	7.74	5.67	0.83
Adjusted Net Profit	9.54	26.52	-0.48	5.39	10.73	-3.42
Adjustment below Net Profit	-1.28	-7.67	-0.45	0.07	-2.98	-0.28
P & L Balance brought forward	98.29	77.23	87.28	83.86	77.94	90.46
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	9.29	1.22	9.78	9.78	7.50	9.65
P & L Balance carried down	99.62	98.29	77.23	87.28	83.86	77.94
Dividend	0.00	0.00	0.00	0.00	0.00	1.61
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	50.00	60.00	40.00	75.00	75.00	50.00
Dividend Per Share(Rs)	5.00	6.00	4.00	7.50	7.50	5.00
Earnings Per Share-Unit Curr	36.33	107.47	0.60	43.21	53.97	-8.07
Earnings Per Share(Adj)-Unit Curr	36.33	107.47	0.60	43.21	53.97	-8.07
Book Value-Unit Curr	762.22	857.79	661.74	672.76	636.65	615.42
Book Value(Adj)-Unit Curr	762.22	857.79	661.74	672.76	636.65	615.42

Quarterly Results

Quarters :

Particulars	Mar 2022 ( Cr)	Dec 2021 ( Cr)	Sep 2021 ( Cr)
Gross Sales	17.12	19.99	14.93
Other Operating Income	0.00	0.00	0.00
Other Income	1.81	4.56	7.84
Total Income	18.93	24.55	22.77
Total Expenditure	20.51	20.21	15.85
PBIDT	-1.58	4.34	6.92
Interest	0.41	0.24	0.03
PBDT	-1.99	4.10	6.89
Depreciation	0.64	0.65	0.62
Tax	0.05	0.04	0.99
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.27	0.60	-0.65
Reported Profit After Tax	-1.41	2.81	5.93
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-1.41	2.81	5.93
EPS (Unit Curr.)	-4.65	9.24	19.52
EPS (Adj) (Unit Curr.)	-4.65	9.24	19.52
Calculated EPS (Unit Curr.)	-4.65	9.24	19.52
Calculated EPS (Adj) (Unit Curr.)	-4.65	9.24	19.52
Calculated EPS (Ann.) (Unit Curr.)	-18.60	36.94	78.07
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-18.60	36.94	78.07
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	3.04	3.04	3.04
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(%)	-9.23	21.71	46.35
PBDTM(%)	-11.62	20.51	46.15
PATM(%)	-8.24	14.06	39.72

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.02	0.01	0.08	0.08	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.07	0.07	0.00
Current Ratio	1.38	1.53	1.68	2.13	2.86
Fixed Assets	2.20	2.84	3.24	2.01	1.35
Inventory	9.42	10.12	10.20	8.08	5.40
Debtors	18.55	21.64	24.44	19.09	14.60
Interest Cover Ratio	27.29	243.50	0.04	9.46	77.84
PBIDTM (%)	11.22	29.79	2.61	15.77	47.18
PBITM (%)	8.17	26.95	0.06	11.43	40.43
PBDTM (%)	10.93	29.68	1.11	14.56	46.66
CPM (%)	10.57	23.81	2.11	13.51	36.09
APATM (%)	7.51	20.96	-0.45	9.17	29.33
ROCE (%)	4.09	15.01	0.03	3.13	7.43
RONW (%)	3.91	12.05	-0.24	2.71	5.49

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
No Data Found

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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
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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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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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