IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	23.28 Apr 09,2026 EOD
Today's Change( )	-0.65 (-2.72%)
Open( )	23.90
Prev Close( )	23.93
Volume	2,360.00
Today's Range( )	24.45 - 23.00
52-Week Range( )	38.55 - 20.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1993
Registered Office	A-24/7 Mohan Co-operative Ind,Mathura Road, New Delhi, New Delhi-110044
Telephone	91-011-43165400
Fax	91-011-40597117
Chairman	NA
Managing Director	Anurag Rathi
Company Secretary	NA
Auditor	Masar & Co.
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Mas Services Limited T-34 2nd Floor,Okhla Industrial Are,Phase II,New Delhi - 110020

Board of Directors


Executive Director & MD	Anurag Rathi
Executive Director / Whole Time Director / CFO	Uddhav Rathi
Independent Director	Rajendra Prasad Sonali V Chitalkar Shikha Chakraborty
Non Executive Director	Hukum Singh

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	16.33	16.33	16.33	16.33	16.33	16.33
Reserves Total	80.16	77.59	74.03	71.44	68.60	66.04
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	96.49	93.92	90.36	87.77	84.93	82.37
Secured Loans	73.85	52.76	5.68	64.96	47.19	40.86
Unsecured Loans	8.13	13.80	66.53	0.00	0.00	0.00
Total Debt	81.98	66.56	72.21	64.96	47.19	40.86
Other Liabilities	0.49	0.47	0.54	0.46	0.38	0.46
Total Liabilities	178.96	160.95	163.11	153.19	132.50	123.69
APPLICATION OF FUNDS :
Gross Block	113.95	105.96	105.42	98.70	93.85	84.96
Less : Accumulated Depreciation	72.60	67.84	63.55	57.01	51.16	46.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	41.35	38.12	41.87	41.69	42.69	38.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.03	6.91	6.67	8.83	9.52	13.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.08	0.08	0.54	0.54	0.54	0.47
Current Assets, Loans & Advances
Inventories	12.87	15.69	16.29	29.13	18.46	13.35
Sundry Debtors	97.45	72.79	79.28	69.75	58.46	58.67
Cash and Bank Balance	0.25	0.49	0.53	0.07	0.02	0.34
Loans and Advances	37.93	44.46	39.35	24.38	22.49	18.61
Total Current Assets	148.50	133.44	135.45	123.33	99.43	90.96
Less : Current Liabilities and Provisions
Current Liabilities	11.44	13.43	16.92	16.79	15.35	15.29
Provisions	0.09	0.07	0.05	0.07	0.04	0.05
Total Current Liabilities & Provisions	11.53	13.50	16.98	16.85	15.39	15.34
Net Current Assets	136.96	119.94	118.47	106.48	84.04	75.62
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	4.61	4.25	4.59	4.50	4.45	4.06
Net Deferred Tax	-4.61	-4.25	-4.59	-4.50	-4.45	-4.06
Other Assets	0.15	0.15	0.15	0.15	0.15	0.15
Total Assets	178.97	160.95	163.11	153.20	132.50	123.68
Contingent Liabilities	0.31	0.26	0.20	0.00	0.00	0.00

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	496.29	614.04	482.36	493.84	323.75	383.01
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	496.29	614.04	482.36	493.84	323.75	383.01
Other Income	1.42	0.34	0.28	0.09	0.36	0.33
Stock Adjustments	-3.61	-1.32	-4.96	6.36	-0.08	0.27
Total Income	494.10	613.06	477.68	500.29	324.03	383.61
EXPENDITURE :
Raw Materials	459.80	576.92	446.14	464.93	291.28	333.47
Power & Fuel Cost	6.61	10.34	6.67	10.08	9.13	17.74
Employee Cost	5.20	5.63	6.42	7.38	6.47	9.66
Other Manufacturing Expenses	1.25	1.09	0.97	1.23	1.40	6.19
Selling & Administrative Expenses	6.32	4.17	1.99	3.07	3.33	4.39
Miscellaneous Expenses	0.14	0.23	0.25	0.26	0.20	0.03
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	479.32	598.38	462.43	486.95	311.81	371.49
Operating Profit	14.78	14.67	15.25	13.34	12.22	12.12
Interest	6.50	6.13	5.39	4.31	3.49	3.52
Gross Profit	8.28	8.54	9.86	9.03	8.73	8.60
Depreciation	4.76	4.49	6.54	5.85	5.69	5.72
Profit Before Tax	3.52	4.05	3.32	3.18	3.04	2.88
Tax	0.59	0.82	0.64	0.27	0.34	0.59
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.36	-0.34	0.09	0.05	0.39	-0.44
Reported Net Profit	2.57	3.57	2.58	2.85	2.31	2.72
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	2.57	3.57	2.58	2.85	2.31	2.72
Adjustment below Net Profit	0.00	0.00	0.00	-0.01	0.25	-0.20
P & L Balance brought forward	59.74	56.17	53.58	50.74	48.18	45.65
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	62.30	59.74	56.17	53.58	50.74	48.18
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	1.57	2.19	1.58	1.75	1.42	1.67
Earnings Per Share(Adj)-Unit Curr	1.57	2.19	1.58	1.75	1.42	1.67
Book Value-Unit Curr	59.09	57.52	55.33	53.75	52.01	50.44
Book Value(Adj)-Unit Curr	59.09	57.52	55.33	53.75	52.01	50.44

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Gross Sales	90.62	125.60	132.84
Other Operating Income	0.00	0.00	0.00
Other Income	0.34	0.53	0.22
Total Income	90.97	126.13	133.06
Total Expenditure	88.30	121.97	129.69
PBIDT	2.67	4.15	3.37
Interest	0.76	1.87	1.43
PBDT	1.91	2.29	1.94
Depreciation	1.20	1.32	1.09
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	0.70	0.97	0.84
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.70	0.97	0.84
EPS (Unit Curr.)	0.43	0.59	0.52
EPS (Adj) (Unit Curr.)	0.43	0.59	0.52
Calculated EPS (Unit Curr.)	0.43	0.59	0.52
Calculated EPS (Adj) (Unit Curr.)	0.43	0.59	0.52
Calculated EPS (Ann.) (Unit Curr.)	1.72	2.38	2.06
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.72	2.38	2.06
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	16.33	16.33	16.33
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(%)	2.95	3.30	2.54
PBDTM(%)	2.11	1.82	1.46
PATM(%)	0.77	0.77	0.63

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.78	0.75	0.77	0.65	0.53
Long Term Debt-Equity Ratio	0.09	0.14	0.16	0.14	0.10
Current Ratio	1.71	1.76	1.71	1.72	1.72
Fixed Assets	4.51	5.81	4.73	5.13	3.62
Inventory	34.75	38.40	21.24	20.75	20.36
Debtors	5.83	8.08	6.47	7.70	5.53
Interest Cover Ratio	1.54	1.66	1.61	1.74	1.87
PBIDTM (%)	2.98	2.39	3.16	2.70	3.77
PBITM (%)	2.02	1.66	1.81	1.52	2.02
PBDTM (%)	1.67	1.39	2.04	1.83	2.70
CPM (%)	1.48	1.31	1.89	1.76	2.47
APATM (%)	0.52	0.58	0.53	0.58	0.71
ROCE (%)	5.90	6.28	5.50	5.24	5.09
RONW (%)	2.70	3.87	2.90	3.30	2.76

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2026	26.50	20.00	20.17	17.91	12.60	12.82	32.94
Feb 2026	27.20	23.90	24.83	18.48	14.62	15.78	40.55
Jan 2026	31.90	22.50	25.73	23.29	13.79	16.35	42.02
Share Prices Of 2025
Dec 2025	28.93	22.00	25.00	19.50	12.91	15.89	40.83
Nov 2025	30.30	27.51	28.94	19.98	17.25	18.39	47.26
Oct 2025	32.00	27.50	29.28	21.71	16.99	18.61	47.82
Sep 2025	32.00	26.90	29.21	21.74	16.81	18.56	47.70
Aug 2025	33.49	29.00	30.23	21.97	18.22	19.21	49.37
Jul 2025	36.00	31.17	32.84	23.73	19.29	20.87	53.63
Jun 2025	36.90	33.51	34.17	24.59	20.93	21.71	55.80
May 2025	38.55	32.00	35.91	26.47	19.84	22.82	58.64
Apr 2025	35.99	32.00	33.94	23.41	19.72	21.57	55.43
Mar 2025	39.50	30.00	34.41	26.01	16.69	21.86	56.19
Feb 2025	48.00	35.10	35.70	23.91	15.79	16.33	58.30
Jan 2025	52.80	42.00	44.43	25.72	18.36	20.32	72.56
Share Prices Of 2024
Dec 2024	53.30	39.11	45.04	25.25	17.34	20.60	73.55
Nov 2024	47.50	38.00	41.00	22.34	15.67	18.75	66.95
Oct 2024	59.79	44.00	45.47	29.21	19.24	20.80	74.25
Sep 2024	54.40	42.50	50.43	27.30	18.91	23.07	82.35
Aug 2024	54.80	42.00	50.05	26.45	18.75	22.89	81.73

IMSL APPS

Company

Market Board

Important Links

Authorised Person Details
Branch Details
Account Opening Process
Investor Complaints Redressal Process
Online Grievance Redressal (ODR)
SEBI SCORES 2.0
Voluntary Freezing/Blocking Policy
Client Collateral Segregation & Monitoring
Online Account Closure
Valid UPI Handle
Vernacular Client Registration Documents -
Equity | Commodity

KRA Status and Validation

Contact

	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.

ATTENTION INVESTORS

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time.
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.

Designed, Developed and Maintained by CMOTS Infotech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)

DJIA 47935.11
1329.65 2.85%

S&P 500 6804.45
166.60 2.51%

HANG SENG 25752.41
-140.62 -0.54%

NIKKEI 225 55958.99
-349.43 -0.62%

FTSE 100 10579.52
-29.36 -0.28%

NIFTY 23775.10
-222.25 -0.93%

× Ask Your Question