IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	61.08 Jul 30,2026 EOD
Today's Change( )	-0.02 (-0.03%)
Open( )	61.30
Prev Close( )	61.10
Volume	974.00
Today's Range( )	62.95 - 60.77
52-Week Range( )	97.00 - 47.05
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1984
Registered Office	14 Roz-Ka-Meo Industrial Area,Sohna Gurugram, Mewat, Haryana-122103
Telephone	91-0124-2362646/2362647
Fax	91-0124-2362107
Chairman	Rajiv Kapoor
Managing Director	Rajiv Kapoor
Company Secretary	Pradeep Chandra Nayak
Auditor	V Sankar Aiyar & Co
Face Value	10
Market Lot	1
Listing	BSE,Kolkata,MSEI BSE,Kolkata,MSEI
Registrar	Link Intime India Pvt Ltd Narang Tower,44 Community Centre,Naraina Ind Area,New Delhi-110028

Board of Directors


Chairman / Executive Director / M D / Promoter	Rajiv Kapoor
Independent Non Exe. Director	Deepika Kapoor Agharam Ramakrishnan Halasyam Abhay Kumar Khanna
Company Sec. & Compli. Officer	Pradeep Chandra Nayak

Balance Sheet

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	5.98	5.98	5.98	5.98	5.98	5.98
Reserves Total	81.64	88.25	94.72	87.14	89.80	92.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.79	1.19	0.00	0.00	0.00	0.00
Total Shareholders Funds	89.41	95.42	100.70	93.12	95.78	98.34
Secured Loans	17.92	24.05	43.39	75.33	87.57	89.51
Unsecured Loans	4.23	0.70	-2.95	1.02	0.00	0.00
Total Debt	22.15	24.75	40.44	76.35	87.57	89.51
Other Liabilities	0.36	0.44	0.43	1.46	7.10	7.65
Total Liabilities	111.92	120.61	141.57	170.93	190.45	195.50
APPLICATION OF FUNDS :
Gross Block	187.79	188.78	189.73	200.99	243.71	242.46
Less : Accumulated Depreciation	68.05	63.93	58.71	55.11	76.40	68.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	119.74	124.85	131.02	145.88	167.31	174.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.39	3.39	0.08	0.10	3.34	3.75
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	16.21	19.93	31.97	45.82	53.25	47.64
Sundry Debtors	4.10	4.03	6.23	11.66	16.58	18.96
Cash and Bank Balance	0.18	0.22	0.31	0.42	0.24	0.69
Loans and Advances	3.31	3.66	4.19	4.92	6.76	6.60
Total Current Assets	23.80	27.84	42.71	62.82	76.83	73.88
Less : Current Liabilities and Provisions
Current Liabilities	18.46	19.13	19.49	25.72	34.01	33.24
Provisions	7.34	7.30	7.00	12.13	5.01	5.69
Total Current Liabilities & Provisions	25.80	26.43	26.50	37.85	39.02	38.93
Net Current Assets	-2.00	1.40	16.21	24.97	37.81	34.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.34	8.54	8.54	11.43	9.34	8.89
Deferred Tax Liability	18.85	20.68	28.40	31.63	30.74	31.21
Net Deferred Tax	-12.51	-12.14	-19.86	-20.20	-21.40	-22.32
Other Assets	3.27	3.11	14.12	20.17	3.39	4.74
Total Assets	111.90	120.61	141.57	170.92	190.44	195.50
Contingent Liabilities	9.10	9.32	8.22	8.29	8.21	7.41

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Sales Turnover	67.68	62.18	86.25	150.02	206.60	136.84
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	67.68	62.18	86.25	150.02	206.60	136.84
Other Income	0.17	6.75	29.96	6.38	0.74	2.44
Stock Adjustments	-0.38	-0.51	-3.57	-3.59	0.27	5.22
Total Income	67.47	68.42	112.64	152.81	207.61	144.50
EXPENDITURE :
Raw Materials	47.58	42.91	61.29	103.17	151.64	90.85
Power & Fuel Cost	3.35	3.39	3.88	6.82	8.48	6.92
Employee Cost	7.49	8.43	9.89	12.93	14.28	12.35
Other Manufacturing Expenses	2.47	3.15	4.18	6.64	9.23	8.72
Selling & Administrative Expenses	3.78	3.38	5.29	5.94	6.34	6.19
Miscellaneous Expenses	1.50	11.51	5.89	4.26	1.49	3.59
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	66.16	72.76	90.41	139.76	191.46	128.63
Operating Profit	1.31	-4.34	22.23	13.05	16.15	15.86
Interest	2.63	3.14	9.44	10.68	11.46	9.95
Gross Profit	-1.32	-7.48	12.79	2.37	4.69	5.91
Depreciation	5.23	5.93	6.15	7.09	8.38	13.34
Profit Before Tax	-6.55	-13.41	6.64	-4.72	-3.69	-7.43
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	0.15	-7.83	-0.48	-1.42	-0.97	-1.65
Reported Net Profit	-6.69	-5.58	7.13	-3.30	-2.71	-5.77
Extraordinary Items	0.08	-3.01	28.92	3.94	0.01	0.01
Adjusted Net Profit	-6.77	-2.57	-21.79	-7.24	-2.72	-5.78
Adjustment below Net Profit	0.07	0.00	0.46	0.63	0.15	0.08
P & L Balance brought forward	55.76	61.35	54.65	57.31	59.87	65.56
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	49.14	55.76	62.23	54.65	57.31	59.87
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	-11.20	-9.35	11.93	-5.52	-4.53	-9.66
Earnings Per Share(Adj)-Unit Curr	-11.20	-9.35	11.93	-5.52	-4.53	-9.66
Book Value-Unit Curr	146.63	157.70	168.53	155.83	160.30	164.57
Book Value(Adj)-Unit Curr	146.63	157.70	168.53	155.83	160.30	164.57

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	19.02	22.16	12.63
Other Operating Income	0.00	0.00	0.00
Other Income	0.08	0.04	0.05
Total Income	19.10	22.20	12.68
Total Expenditure	19.32	21.32	12.67
PBIDT	-0.22	0.88	0.01
Interest	0.60	0.65	0.64
PBDT	-0.83	0.23	-0.63
Depreciation	1.19	1.32	1.34
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.59	-0.26	0.17
Reported Profit After Tax	-2.60	-0.83	-2.13
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-2.60	-0.83	-2.13
EPS (Unit Curr.)	-4.36	-1.39	-3.57
EPS (Adj) (Unit Curr.)	-4.36	-1.39	-3.57
Calculated EPS (Unit Curr.)	-4.36	-1.39	-3.57
Calculated EPS (Adj) (Unit Curr.)	-4.36	-1.39	-3.57
Calculated EPS (Ann.) (Unit Curr.)	-17.44	-5.55	-14.29
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-17.44	-5.55	-14.29
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	5.98	5.98	5.98
Reserve & Surplus	0.00	0.00	86.45
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(%)	-1.16	3.97	0.08
PBDTM(%)	-4.36	1.04	-4.99
PATM(%)	-13.67	-3.75	-16.86

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.25	0.33	0.60	0.87	0.91
Long Term Debt-Equity Ratio	0.09	0.10	0.13	0.18	0.24
Current Ratio	0.55	0.59	0.58	0.60	0.63
Fixed Assets	0.36	0.33	0.44	0.67	0.85
Inventory	3.75	2.40	2.22	3.03	4.10
Debtors	16.65	12.12	9.64	10.62	11.63
Interest Cover Ratio	-1.49	-2.31	-1.36	0.19	0.68
PBIDTM (%)	1.94	-2.14	-7.76	6.07	7.82
PBITM (%)	-5.79	-11.68	-14.89	1.35	3.76
PBDTM (%)	-1.95	-7.19	-18.70	-1.05	2.27
CPM (%)	-2.16	5.40	-18.13	-0.10	2.74
APATM (%)	-9.88	-4.13	-25.26	-4.83	-1.31
ROCE (%)	-3.36	-5.54	-8.21	1.12	4.03
RONW (%)	-7.24	-2.62	-22.48	-7.67	-2.79

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	69.85	59.03	62.49	0.00	0.00	0.00	37.34
May 2026	78.30	62.00	67.89	0.00	0.00	0.00	40.56
Apr 2026	72.01	52.00	66.21	0.00	0.00	0.00	39.56
Mar 2026	63.99	47.05	53.00	0.00	0.00	0.00	31.67
Feb 2026	65.99	56.41	59.30	0.00	0.00	0.00	35.43
Jan 2026	69.00	56.02	58.65	0.00	0.00	0.00	35.04
Share Prices Of 2025
Dec 2025	69.00	57.00	66.92	0.00	0.00	0.00	39.98
Nov 2025	81.49	66.00	67.50	0.00	0.00	0.00	40.33
Oct 2025	89.99	77.00	81.99	0.00	0.00	0.00	48.99
Sep 2025	94.00	79.60	80.98	0.00	0.00	0.00	48.39
Aug 2025	97.00	83.99	85.60	0.00	0.00	0.00	51.15
Jul 2025	109.40	73.80	91.59	0.00	0.00	0.00	54.73
Jun 2025	95.00	73.51	78.42	0.00	0.00	0.00	46.86
May 2025	104.00	85.00	92.00	0.00	0.00	0.00	54.97
Apr 2025	101.98	76.98	89.14	0.00	0.00	0.00	53.26
Mar 2025	94.99	72.00	72.62	0.00	0.00	0.00	43.39
Feb 2025	118.65	84.20	87.95	0.00	0.00	0.00	52.55
Jan 2025	125.00	100.10	112.95	0.00	0.00	0.00	67.49
Share Prices Of 2024
Dec 2024	127.75	108.00	121.25	0.00	0.00	0.00	72.45
Nov 2024	128.00	98.70	110.65	0.00	0.00	0.00	66.11

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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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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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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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