IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	41.42 Feb 19,2026 13:54:00
Today's Change( )	-0.98 (-2.31%)
Open( )	42.40
Prev Close( )	42.40
Volume	3,369.00
Today's Range( )	42.40 - 41.42
52-Week Range( )	68.90 - 39.95
Buy (Size)	41.43(×89)
Sell (Size)	42.94(×7)

Company Background


Incorporation Year	1990
Registered Office	Lal Tappar Industrial Area,P O Resham Majri Haridwar Road, Dehradun, Uttarakhand-248140
Telephone	91-135-2499234/262
Fax	91-135-2499235
Chairman	Ashok Chaturvedi
Managing Director	NA
Company Secretary	Himanshu Luthra
Auditor	MJMJ & Associates LLP
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Beetal Fin.&Computer Ser.P Ltd 99 BeetalHouse 3rd F,Behind Local Shp Cen,Nr Dada Harsukh Das,New Delhi - 110062

Board of Directors


Chairman (Non-Executive)	Ashok Chaturvedi
Independent Director	Indu Liberhan
Non Executive Director	Rajeev Sharma
Independent Director	Arvind Mahajan
Whole Time Director & Chief Executive Officer	RAHUL RAZDAN
Independent Director	Pradeep Poddar
Company Sec. & Compli. Officer	Himanshu Luthra

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	12.45	12.45	12.45	12.45	12.45	12.45
Reserves Total	29.35	62.80	89.57	101.42	93.48	82.22
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	41.80	75.25	102.02	113.87	105.93	94.67
Secured Loans	189.04	195.55	190.54	123.70	15.38	14.10
Unsecured Loans	91.38	67.12	45.14	25.00	0.00	3.40
Total Debt	280.42	262.67	235.68	148.70	15.38	17.50
Other Liabilities	3.08	3.18	3.21	2.85	2.76	3.05
Total Liabilities	325.30	341.10	340.91	265.42	124.07	115.22
APPLICATION OF FUNDS :
Gross Block	383.40	375.65	325.23	159.41	153.13	151.75
Less : Accumulated Depreciation	124.03	107.49	91.16	81.46	76.74	71.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	259.37	268.16	234.07	77.95	76.39	80.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.51	2.22	48.73	123.64	0.67	0.64
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	45.67	46.43	36.24	19.37	20.04	23.92
Sundry Debtors	39.24	37.88	29.92	27.21	25.65	10.56
Cash and Bank Balance	1.69	1.58	2.98	15.64	12.70	6.13
Loans and Advances	20.65	25.98	24.76	15.96	8.27	12.90
Total Current Assets	107.25	111.87	93.91	78.19	66.66	53.51
Less : Current Liabilities and Provisions
Current Liabilities	57.36	45.72	31.18	22.36	11.45	13.27
Provisions	5.78	5.63	4.65	6.62	7.26	4.29
Total Current Liabilities & Provisions	63.14	51.35	35.83	28.99	18.71	17.56
Net Current Assets	44.11	60.51	58.08	49.20	47.94	35.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	36.20	23.17	10.40	2.09	2.01	0.00
Deferred Tax Liability	18.38	16.05	12.59	7.81	7.96	6.09
Net Deferred Tax	17.82	7.12	-2.19	-5.72	-5.95	-6.09
Other Assets	3.50	3.10	2.21	20.35	5.03	4.58
Total Assets	325.31	341.11	340.90	265.41	124.08	115.21
Contingent Liabilities	9.78	17.02	25.96	37.41	6.67	7.72

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	150.01	121.28	117.33	111.88	102.98	81.50
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	150.01	121.28	117.33	111.88	102.98	81.50
Other Income	0.40	0.43	0.61	0.35	2.46	1.91
Stock Adjustments	-2.58	9.97	9.45	-1.14	-4.74	3.56
Total Income	147.83	131.68	127.39	111.09	100.70	86.97
EXPENDITURE :
Raw Materials	46.12	36.39	31.44	26.34	21.57	16.57
Power & Fuel Cost	30.04	28.58	21.30	15.50	14.84	14.35
Employee Cost	27.23	25.96	20.65	16.98	17.57	18.63
Other Manufacturing Expenses	24.66	21.43	19.89	13.96	10.51	10.28
Selling & Administrative Expenses	20.17	19.52	20.93	17.86	12.66	13.31
Miscellaneous Expenses	3.36	1.59	1.47	0.44	0.83	0.22
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	151.58	133.47	115.68	91.08	77.98	73.36
Operating Profit	-3.74	-1.78	11.70	20.01	22.73	13.61
Interest	22.80	17.23	16.06	2.43	2.10	2.49
Gross Profit	-26.54	-19.01	-4.36	17.58	20.63	11.12
Depreciation	16.66	16.23	9.64	5.18	5.22	5.42
Profit Before Tax	-43.20	-35.24	-14.00	12.40	15.41	5.70
Tax	0.00	0.00	0.00	3.51	3.56	-0.25
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-10.70	-9.31	-3.40	-0.23	-0.14	-0.84
Reported Net Profit	-32.50	-25.93	-10.60	9.12	12.00	6.79
Extraordinary Items	0.01	0.00	0.01	0.00	-0.10	0.01
Adjusted Net Profit	-32.51	-25.93	-10.61	9.12	12.10	6.78
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-0.26
P & L Balance brought forward	53.64	80.20	92.04	84.17	73.11	67.82
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.62	0.62	1.25	1.25	0.93	1.25
P & L Balance carried down	20.53	53.64	80.20	92.04	84.17	73.11
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 %	5.00	5.00	5.00	10.00	10.00	7.50
Dividend Per Share(Rs)	0.50	0.50	0.50	1.00	1.00	0.75
Earnings Per Share-Unit Curr	-26.10	-20.83	-8.51	7.32	9.63	5.45
Earnings Per Share(Adj)-Unit Curr	-26.10	-20.83	-8.51	7.32	9.63	5.45
Book Value-Unit Curr	33.58	60.44	81.94	91.46	85.09	76.04
Book Value(Adj)-Unit Curr	33.58	60.44	81.94	91.46	85.09	76.04

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	45.48	48.71	40.11
Other Operating Income	0.46	0.47	0.38
Other Income	0.12	0.38	0.07
Total Income	46.06	49.56	40.56
Total Expenditure	45.39	50.33	46.67
PBIDT	0.67	-0.77	-6.11
Interest	6.50	6.40	6.57
PBDT	-5.83	-7.17	-12.68
Depreciation	4.47	4.47	4.42
Tax	-2.44	-3.16	-4.14
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-7.86	-8.48	-12.96
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-7.86	-8.48	-12.96
EPS (Unit Curr.)	-6.31	-6.81	-10.41
EPS (Adj) (Unit Curr.)	-6.31	-6.81	-10.41
Calculated EPS (Unit Curr.)	-6.31	-6.81	-10.41
Calculated EPS (Adj) (Unit Curr.)	-6.31	-6.81	-10.41
Calculated EPS (Ann.) (Unit Curr.)	-25.25	-27.24	-41.64
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-25.25	-27.24	-41.64
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	12.45	12.45	12.45
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(%)	1.47	-1.58	-15.23
PBDTM(%)	-12.82	-14.72	-31.61
PATM(%)	-17.28	-17.41	-32.31

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	4.64	2.81	1.78	0.75	0.16
Long Term Debt-Equity Ratio	3.43	2.16	1.35	0.48	0.02
Current Ratio	0.96	1.03	1.03	1.23	1.53
Fixed Assets	0.40	0.35	0.48	0.72	0.68
Inventory	3.26	2.93	4.22	5.68	4.69
Debtors	3.89	3.58	4.11	4.23	5.69
Interest Cover Ratio	-0.89	-1.05	0.13	6.10	8.34
PBIDTM (%)	-2.49	-1.47	9.97	17.89	22.07
PBITM (%)	-13.60	-14.85	1.76	13.26	17.00
PBDTM (%)	-17.69	-15.67	-3.72	15.71	20.03
CPM (%)	-10.56	-8.00	-0.82	12.78	16.72
APATM (%)	-21.67	-21.38	-9.03	8.15	11.65
ROCE (%)	-6.12	-5.28	0.68	7.61	14.64
RONW (%)	-55.53	-29.25	-9.82	8.30	11.96

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2026	47.79	39.95	43.11	0.00	0.00	0.00	53.67
Share Prices Of 2025
Dec 2025	51.85	43.00	45.70	0.00	0.00	0.00	56.90
Nov 2025	66.65	49.00	50.06	0.00	0.00	0.00	62.32
Oct 2025	68.90	47.05	64.79	0.00	0.00	0.00	80.66
Sep 2025	54.80	45.00	50.81	0.00	0.00	0.00	63.26
Aug 2025	62.50	48.00	49.90	0.00	0.00	0.00	62.13
Jul 2025	63.75	46.20	56.27	0.00	0.00	0.00	70.06
Jun 2025	66.00	50.40	53.99	0.00	0.00	0.00	67.22
May 2025	54.99	46.46	53.25	0.00	0.00	0.00	66.30
Apr 2025	56.50	42.96	50.07	0.00	0.00	0.00	62.34
Mar 2025	59.70	42.01	42.06	0.00	0.00	0.00	52.36
Feb 2025	72.00	54.86	56.88	0.00	0.00	0.00	70.82
Jan 2025	73.64	60.45	67.45	0.00	0.00	0.00	83.98
Share Prices Of 2024
Dec 2024	92.50	70.20	71.67	0.00	0.00	0.00	89.23
Nov 2024	113.00	80.50	84.25	0.00	0.00	0.00	104.89
Oct 2024	134.80	100.00	104.05	0.00	0.00	0.00	129.54
Sep 2024	146.45	124.00	125.75	0.00	0.00	0.00	156.56
Aug 2024	164.00	137.00	141.50	0.00	0.00	0.00	176.17
Jul 2024	161.50	118.20	156.60	0.00	0.00	0.00	194.97
Jun 2024	140.00	110.00	127.50	0.00	0.00	0.00	158.74

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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
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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.
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