IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	70.17 Feb 24,2026 EOD
Today's Change( )	-1.38 (-1.93%)
Open( )	71.60
Prev Close( )	71.55
Volume	14,564.00
Today's Range( )	72.84 - 69.20
52-Week Range( )	97.90 - 55.25
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1960
Registered Office	Plot No E-1 Road No 7,Wagle Industrial Estate, Thane (West), Maharashtra-400604
Telephone	91-022-25822620/1277
Fax	91-022-25828938
Chairman	NA
Managing Director	Umesh Agarwal
Company Secretary	Seema Vyas
Auditor	SAPD & Associates
Face Value	2
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


ED / WTD / Joint MD / Promoter	Umesh Agarwal Omprakash Agarwal
Independent Non Exe. Director	Amit Agarwal Milind Parekh Vineeta Aggarwal
Company Sec. & Compli. Officer	Seema Vyas

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	5.20	5.20	5.20	5.20	4.73	4.73
Reserves Total	188.35	199.09	187.80	180.67	166.04	153.56
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	193.55	204.29	193.00	185.87	170.77	158.29
Secured Loans	81.16	81.37	87.16	75.39	60.05	58.76
Unsecured Loans	0.23	0.24	0.00	1.56	0.00	0.00
Total Debt	81.39	81.61	87.16	76.95	60.05	58.76
Other Liabilities	0.30	0.40	0.56	0.48	0.84	0.76
Total Liabilities	275.24	286.30	280.72	263.30	231.66	217.81
APPLICATION OF FUNDS :
Gross Block	219.95	218.93	186.25	185.07	171.53	135.56
Less : Accumulated Depreciation	52.96	47.49	43.33	38.05	34.72	7.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	166.99	171.44	142.92	147.02	136.81	128.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.32	0.01	0.35	0.46	1.15	1.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.15	0.18	0.16	0.02	0.05	0.05
Current Assets, Loans & Advances
Inventories	79.64	89.20	87.23	71.16	48.74	40.83
Sundry Debtors	43.76	51.00	72.55	55.15	58.38	56.03
Cash and Bank Balance	3.96	0.73	2.48	1.07	2.28	11.71
Loans and Advances	9.39	4.57	8.21	16.59	11.73	13.01
Total Current Assets	136.76	145.49	170.47	143.96	121.12	121.58
Less : Current Liabilities and Provisions
Current Liabilities	34.28	33.12	35.70	30.39	26.47	31.23
Provisions	1.61	1.85	0.79	0.97	1.98	1.15
Total Current Liabilities & Provisions	35.89	34.97	36.49	31.36	28.45	32.38
Net Current Assets	100.86	110.53	133.98	112.60	92.68	89.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.10	1.21	1.38	0.53	0.27	2.09
Deferred Tax Liability	3.22	3.50	3.78	3.51	3.78	5.87
Net Deferred Tax	-0.12	-2.29	-2.40	-2.98	-3.51	-3.78
Other Assets	7.04	6.44	5.71	6.18	4.48	2.36
Total Assets	275.23	286.31	280.72	263.29	231.66	217.81
Contingent Liabilities	15.51	12.24	15.54	17.61	6.66	1.09

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	333.84	369.14	395.66	323.41	252.59	272.16
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	333.84	369.14	395.66	323.41	252.59	272.16
Other Income	0.27	0.73	1.33	1.19	1.54	1.15
Stock Adjustments	-6.08	10.65	1.65	12.43	0.35	0.00
Total Income	328.03	380.52	398.64	337.03	254.48	273.31
EXPENDITURE :
Raw Materials	243.59	280.85	292.89	256.46	174.77	186.55
Power & Fuel Cost	10.09	10.29	11.66	10.27	8.93	10.66
Employee Cost	24.32	19.80	20.43	18.56	16.61	18.58
Other Manufacturing Expenses	20.89	18.30	21.93	7.19	15.46	19.32
Selling & Administrative Expenses	21.53	18.95	21.91	13.36	9.90	14.42
Miscellaneous Expenses	6.52	2.09	5.14	1.69	1.72	2.27
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	326.93	350.28	373.96	307.53	227.38	251.80
Operating Profit	1.10	30.25	24.69	29.50	27.10	21.50
Interest	8.91	8.17	8.95	5.73	5.25	6.70
Gross Profit	-7.81	22.08	15.74	23.77	21.85	14.80
Depreciation	4.16	4.01	4.20	4.16	4.10	4.11
Profit Before Tax	-11.97	18.07	11.54	19.61	17.75	10.69
Tax	-0.53	5.33	3.67	5.06	5.36	2.98
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2.19	-0.12	-0.64	-0.53	-0.27	-2.09
Reported Net Profit	-9.24	12.86	8.51	15.07	12.66	9.80
Extraordinary Items	0.01	-0.06	-0.07	-0.05	-0.02	-0.06
Adjusted Net Profit	-9.25	12.92	8.58	15.12	12.68	9.86
Adjustment below Net Profit	0.09	-0.02	0.08	0.03	-0.18	-0.05
P & L Balance brought forward	84.61	73.77	65.51	52.41	41.93	34.18
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	2.00	0.33	2.00	2.00	2.00
P & L Balance carried down	75.46	84.61	73.77	65.51	52.41	41.93
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	-3.56	4.95	3.27	5.80	5.36	4.15
Earnings Per Share(Adj)-Unit Curr	-1.78	2.48	1.64	2.90	2.44	1.89
Book Value-Unit Curr	46.99	50.52	45.58	41.59	39.35	34.07
Book Value(Adj)-Unit Curr	23.50	25.26	22.79	20.80	17.88	15.49

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	92.35	85.45	79.18
Other Operating Income	0.00	0.00	0.00
Other Income	0.02	0.03	0.02
Total Income	92.36	85.49	79.20
Total Expenditure	83.61	76.46	74.64
PBIDT	8.76	9.02	4.56
Interest	2.02	2.38	2.24
PBDT	6.74	6.64	2.32
Depreciation	1.03	1.02	1.02
Tax	1.44	1.42	0.33
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	4.27	4.21	0.98
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4.27	4.21	0.98
EPS (Unit Curr.)	1.60	1.57	0.38
EPS (Adj) (Unit Curr.)	1.60	0.79	0.19
Calculated EPS (Unit Curr.)	0.82	0.81	0.38
Calculated EPS (Adj) (Unit Curr.)	0.82	0.41	0.19
Calculated EPS (Ann.) (Unit Curr.)	3.29	3.24	1.50
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.29	1.62	0.75
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.40	10.40	5.20
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(%)	9.49	10.56	5.76
PBDTM(%)	7.30	7.77	2.93
PATM(%)	4.62	4.93	1.24

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.64	0.68	0.72	0.68	0.68
Long Term Debt-Equity Ratio	0.08	0.09	0.11	0.10	0.05
Current Ratio	1.30	1.42	1.47	1.45	1.36
Fixed Assets	2.27	2.87	3.61	3.22	3.33
Inventory	3.95	4.18	5.00	5.39	5.64
Debtors	7.05	5.98	6.20	5.70	4.42
Interest Cover Ratio	-0.34	3.21	2.29	4.42	4.38
PBIDTM (%)	0.33	8.19	6.24	9.12	10.73
PBITM (%)	-0.92	7.11	5.18	7.84	9.11
PBDTM (%)	-2.34	5.98	3.98	7.35	8.65
CPM (%)	-1.52	4.57	3.21	5.95	6.64
APATM (%)	-2.77	3.48	2.15	4.66	5.01
ROCE (%)	-1.46	12.51	10.46	14.93	15.65
RONW (%)	-7.29	10.30	7.51	14.99	14.60

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2026	79.93	70.00	73.42	0.00	0.00	0.00	381.61
Share Prices Of 2025
Dec 2025	88.00	74.00	76.84	0.00	0.00	0.00	399.39
Nov 2025	93.34	77.10	88.00	0.00	0.00	0.00	457.40
Oct 2025	96.00	82.00	84.85	0.00	0.00	0.00	441.02
Sep 2025	97.90	85.00	89.00	0.00	0.00	0.00	462.59
Aug 2025	84.98	69.00	84.98	0.00	0.00	0.00	441.67
Jul 2025	89.50	76.50	76.75	0.00	0.00	0.00	398.92
Jun 2025	94.70	64.98	89.85	0.00	0.00	0.00	467.01
May 2025	73.25	57.13	62.75	0.00	0.00	0.00	326.16
Apr 2025	74.40	55.25	70.75	0.00	0.00	0.00	367.74
Mar 2025	69.18	56.70	58.00	0.00	0.00	0.00	301.47
Feb 2025	76.13	58.00	59.48	32.70	22.75	23.93	309.13
Jan 2025	72.93	60.03	65.48	31.71	22.67	26.34	340.32
Share Prices Of 2024
Dec 2024	81.50	68.05	70.90	34.25	26.91	28.52	368.52
Nov 2024	89.68	69.50	75.13	37.55	26.83	30.22	390.48
Oct 2024	94.85	74.00	79.90	40.03	27.03	32.14	415.30
Sep 2024	101.45	72.83	92.33	44.75	27.91	37.14	479.88
Aug 2024	72.83	55.63	72.83	29.30	21.93	29.30	378.52
Jul 2024	70.90	58.95	61.75	28.52	22.82	24.84	320.96
Jun 2024	64.65	54.63	58.43	26.83	21.31	23.50	303.68

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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

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VALID EMAIL ID
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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.
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