IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	9.15 May 09,2025 13:23:00	9.08 May 09,2025 13:18:26
Today's Change( )	-0.20 (-2.14%)	-0.22 (-2.37%)
Open( )	9.00	8.90
Prev Close( )	9.35	9.30
Volume	12,895.00	175,910.00
Today's Range( )	9.15 - 8.89	9.10 - 8.83
52-Week Range( )	26.74 - 8.60	26.59 - 8.65
Buy (Size)	9.00(×2)	9.01(×2535)
Sell (Size)	9.09(×1)	9.08(×2270)

Company Background


Incorporation Year	2011
Registered Office	iThink Techno Campus Jolly,Board Tower D Kanjumarg(East), Mumbai, Maharashtra-400042
Telephone	91-22-71068031
Fax	91-22-71068032
Chairman	Harminder Sahni
Managing Director	Mahesh Shah
Company Secretary	Smita Chowdhury
Auditor	Singhi & Co
Face Value	5
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Independent Director	Pankaj Bhargava S Subramanian Sridevi Badiga
Company Secretary	Smita Chowdhury
Additional Director	Harminder Sahni Jacob Mathew
Managing Director &Addtnl Dir.	Mahesh Shah
Additional Director	Anou Singhvi Lynette Robert Monteiro

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	62.61	37.84	37.65	20.64	18.81	16.90
Reserves Total	-105.78	-55.78	-36.89	-93.28	-19.51	30.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	14.05	43.20	0.00
Total Shareholders Funds	-43.17	-17.94	0.76	-58.59	42.50	47.70
Secured Loans	0.00	31.18	57.27	62.83	86.70	23.34
Unsecured Loans	186.10	126.22	150.93	182.06	287.47	0.00
Total Debt	186.10	157.40	208.20	244.89	374.17	23.34
Other Liabilities	1.70	1.97	3.71	4.75	5.42	2.88
Total Liabilities	144.63	141.43	212.67	191.05	422.09	73.92
APPLICATION OF FUNDS :
Gross Block	202.58	174.79	246.43	272.15	330.23	2.30
Less : Accumulated Depreciation	82.74	59.61	141.56	128.85	59.46	0.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	119.84	115.18	104.87	143.30	270.77	1.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.68	0.15	1.19	0.00	0.00	0.00
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	59.61	70.14	143.45	101.52	177.16	197.71
Sundry Debtors	0.29	1.44	0.08	12.04	20.10	15.74
Cash and Bank Balance	1.99	1.82	6.53	4.86	6.07	13.77
Loans and Advances	125.87	117.88	150.40	42.47	46.66	49.54
Total Current Assets	187.76	191.28	300.47	160.88	250.00	276.77
Less : Current Liabilities and Provisions
Current Liabilities	174.35	170.72	196.73	205.69	202.59	309.40
Provisions	2.43	4.03	1.66	10.38	1.52	0.23
Total Current Liabilities & Provisions	176.78	174.75	198.39	216.07	204.11	309.63
Net Current Assets	10.98	16.53	102.08	-55.19	45.89	-32.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	13.12	9.56	4.54	102.93	105.43	104.99
Total Assets	144.62	141.42	212.67	191.05	422.09	73.92
Contingent Liabilities	1.14	1.14	1.14	0.00	1.14	2.61

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Sales Turnover	219.58	386.05	398.89	313.10	703.40	682.81
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	219.58	386.05	398.89	313.10	703.40	682.81
Other Income	6.36	40.47	82.14	65.58	0.33	1.07
Stock Adjustments	-10.53	-73.31	41.93	-84.42	-21.65	12.82
Total Income	215.41	353.21	522.96	294.26	682.08	696.70
EXPENDITURE :
Raw Materials	103.17	141.26	279.35	163.37	406.84	415.43
Power & Fuel Cost	12.79	11.62	7.95	8.29	18.36	19.59
Employee Cost	43.55	60.37	65.71	53.95	87.24	81.42
Other Manufacturing Expenses	4.13	3.43	1.35	1.16	1.69	4.37
Selling & Administrative Expenses	48.95	57.53	60.75	50.14	100.53	162.40
Miscellaneous Expenses	30.17	42.23	27.70	29.58	51.17	34.70
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	242.76	316.43	442.82	306.48	665.83	717.91
Operating Profit	-27.35	36.77	80.16	-12.22	16.25	-21.22
Interest	22.07	21.76	23.03	34.23	40.07	4.47
Gross Profit	-49.42	15.01	57.13	-46.45	-23.82	-25.69
Depreciation	36.29	36.03	42.89	56.79	56.90	0.41
Profit Before Tax	-85.71	-21.02	14.24	-103.24	-80.72	-26.10
Tax	0.00	0.00	0.00	-0.01	0.01	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.84
Reported Net Profit	-85.71	-21.01	14.24	-103.22	-80.74	-26.94
Extraordinary Items	-8.39	31.10	0.00	0.00	0.00	-0.26
Adjusted Net Profit	-77.32	-52.11	14.24	-103.22	-80.74	-26.68
Adjustment below Net Profit	0.02	-0.21	0.38	2.81	-1.37	-0.15
P & L Balance brought forward	-238.08	-216.86	-231.48	-131.07	-48.96	-21.87
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	-323.78	-238.08	-216.86	-231.48	-131.07	-48.96
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	-6.85	-2.78	1.89	-33.97	-29.22	0.00
Earnings Per Share(Adj)-Unit Curr	-6.54	-2.15	1.46	-14.26	-12.27	0.00
Book Value-Unit Curr	-3.45	-2.37	0.10	-25.70	-2.06	17.50
Book Value(Adj)-Unit Curr	-3.30	-1.83	0.08	-10.79	-0.86	7.35

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Gross Sales	33.96	26.35	31.46
Other Operating Income	0.00	0.00	0.00
Other Income	0.03	21.77	17.08
Total Income	33.99	48.12	48.54
Total Expenditure	33.45	39.07	44.77
PBIDT	0.54	9.05	3.77
Interest	1.93	5.28	6.11
PBDT	-1.39	3.77	-2.34
Depreciation	6.94	6.34	7.35
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-8.33	-2.56	-9.69
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-8.33	-2.56	-9.69
EPS (Unit Curr.)	-0.62	-0.20	-0.77
EPS (Adj) (Unit Curr.)	-0.59	-0.19	-0.74
Calculated EPS (Unit Curr.)	-0.67	-0.20	-0.77
Calculated EPS (Adj) (Unit Curr.)	-0.64	-0.19	-0.74
Calculated EPS (Ann.) (Unit Curr.)	-2.66	-0.82	-3.10
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-2.54	-0.78	-2.96
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	62.61	62.61	62.61
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	1.59	34.35	11.98
PBDTM(%)	-4.09	14.31	-7.44
PATM(%)	-24.53	-9.72	-30.80

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.00	0.00	0.00	0.00	4.41
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	2.39
Current Ratio	0.71	0.86	0.70	0.58	0.76
Fixed Assets	1.16	1.83	1.54	1.04	4.23
Inventory	3.38	3.61	3.26	2.25	3.75
Debtors	253.85	507.96	65.82	19.48	39.25
Interest Cover Ratio	-2.88	-1.39	1.62	-2.02	-1.01
PBIDTM (%)	-12.46	1.47	20.10	-3.90	2.31
PBITM (%)	-28.98	-7.86	9.34	-22.04	-5.78
PBDTM (%)	-22.51	-4.17	14.32	-14.84	-3.39
CPM (%)	-22.51	-4.17	14.32	-14.83	-3.39
APATM (%)	-39.03	-13.50	3.57	-32.97	-11.48
ROCE (%)	0.00	0.00	12.01	0.00	0.00
RONW (%)	0.00	0.00	18.54	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	10.69	8.75	9.03	0.00	0.00	0.00	166.87
Mar 2025	14.47	8.85	8.88	0.00	0.00	0.00	164.10
Feb 2025	16.59	11.56	13.81	0.00	0.00	0.00	195.39
Jan 2025	21.87	16.58	16.85	0.00	0.00	0.00	238.52
Share Prices Of 2024
Dec 2024	22.23	18.15	18.32	0.00	0.00	0.00	259.21
Nov 2024	26.74	18.99	21.26	0.00	0.00	0.00	300.86
Oct 2024	26.71	21.15	24.14	0.00	0.00	0.00	341.70
Sep 2024	25.39	15.16	25.39	0.00	0.00	0.00	332.70
Aug 2024	16.13	13.27	14.87	0.00	0.00	0.00	194.84
Jul 2024	15.21	10.99	15.21	0.00	0.00	0.00	199.35
Jun 2024	17.41	13.38	14.59	0.00	0.00	0.00	191.21
May 2024	17.53	14.04	15.42	0.00	0.00	0.00	202.10
Apr 2024	22.41	17.79	17.79	0.00	0.00	0.00	233.16
Mar 2024	20.80	16.43	18.20	0.00	0.00	0.00	238.54
Feb 2024	27.23	17.40	19.82	0.00	0.00	0.00	259.70
Jan 2024	36.49	26.22	26.22	0.00	0.00	0.00	343.60
Share Prices Of 2023
Dec 2023	35.30	26.57	27.23	0.00	0.00	0.00	356.12
Nov 2023	33.94	25.53	33.94	0.00	0.00	0.00	443.84
Oct 2023	35.68	29.80	31.64	0.00	0.00	0.00	413.73
Sep 2023	30.45	25.57	30.45	0.00	0.00	0.00	398.23

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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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The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by our employees, our servants, and us.

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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