IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	17.05 Jul 06,2026 12:05:00
Today's Change( )	-0.36 (-2.07%)
Open( )	17.32
Prev Close( )	17.41
Volume	53,244.00
Today's Range( )	17.73 - 16.32
52-Week Range( )	42.74 - 12.05
Buy (Size)	17.02(×150)
Sell (Size)	17.05(×15)

Company Background


Incorporation Year	1985
Registered Office	Jindal Mansion 5A DR Deshmukh,Marg Poddar Road, Mumbai, Maharashtra-400026
Telephone	91-0661-2400828/2400168
Fax	NA
Chairman	NA
Managing Director	NA
Company Secretary	Ishika Sharma
Auditor	Shah Gupta & Co
Face Value	2
Market Lot	1
Listing	BSE,Kolkata,MSEI BSE,Kolkata,MSEI
Registrar

Board of Directors


Executive Director / Whole Time Director / CEO	Manoj Kumar Rustagi
Non-Exec & Non-Independent Dir	NARINDER SINGH KAHLON
Independent Non Exe. Director	JAGDISH CHANDRA TOSHNIWAL
Non-Exec & Non-Independent Dir	Shouvik Chakraborty
Independent Non Exe. Director	Sudeshna Banerjee Sanjay Sharma
Company Sec. & Compli. Officer	Ishika Sharma

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	174.03	147.95	142.38	39.00	139.00	39.00
Reserves Total	-0.48	-230.61	-162.16	-81.72	-56.27	-32.78
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	173.55	-82.66	-19.78	-42.72	82.73	6.22
Secured Loans	703.26	661.45	609.40	308.08	4.75	5.83
Unsecured Loans	641.41	697.65	621.42	493.73	141.80	149.26
Total Debt	1344.67	1359.10	1230.82	801.81	146.55	155.09
Other Liabilities	19.30	12.75	10.97	10.16	5.94	5.70
Total Liabilities	1537.52	1289.19	1222.01	769.25	235.22	167.01
APPLICATION OF FUNDS :
Gross Block	1206.19	1153.83	122.61	151.19	164.74	163.57
Less : Accumulated Depreciation	80.36	119.51	87.17	39.02	36.53	29.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1125.83	1034.32	35.44	112.17	128.21	134.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	113.00	137.78	904.80	463.59	31.15	5.52
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	64.65	44.61	32.28	11.34	11.90	11.92
Sundry Debtors	0.58	0.00	7.99	0.03	1.88	1.46
Cash and Bank Balance	3.34	9.88	2.68	13.31	7.97	1.12
Loans and Advances	82.94	83.89	154.44	76.68	8.10	3.10
Total Current Assets	151.50	138.38	197.40	101.35	29.85	17.60
Less : Current Liabilities and Provisions
Current Liabilities	163.01	251.96	169.31	128.88	66.32	44.10
Provisions	0.77	0.49	0.17	0.23	0.36	0.32
Total Current Liabilities & Provisions	163.79	252.45	169.49	129.11	66.68	44.42
Net Current Assets	-12.29	-114.07	27.91	-27.76	-36.83	-26.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	223.49	179.58	76.31	64.05	57.44	49.90
Deferred Tax Liability	104.00	79.93	0.00	15.91	18.28	18.23
Net Deferred Tax	119.49	99.65	76.31	48.14	39.16	31.67
Other Assets	191.51	131.51	177.54	173.11	73.53	22.09
Total Assets	1537.54	1289.18	1222.01	769.25	235.22	167.02
Contingent Liabilities	37.13	36.13	34.02	25.77	24.77	6.06

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	311.17	346.81	0.01	3.47	28.45	32.39
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	311.17	346.81	0.01	3.47	28.45	32.39
Other Income	6.74	2.36	3.47	3.80	4.10	0.15
Stock Adjustments	11.11	5.10	-0.16	7.16	-0.15	0.87
Total Income	329.02	354.27	3.32	14.43	32.40	33.41
EXPENDITURE :
Raw Materials	93.11	77.05	0.32	9.83	8.35	9.67
Power & Fuel Cost	129.63	136.87	2.13	3.20	15.96	16.73
Employee Cost	27.32	16.50	2.74	2.75	3.96	4.15
Other Manufacturing Expenses	65.51	71.41	0.50	1.39	4.40	2.92
Selling & Administrative Expenses	9.74	7.96	3.34	2.82	5.00	5.98
Miscellaneous Expenses	8.33	3.13	31.11	13.11	1.45	2.19
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	333.64	312.92	40.12	33.09	39.11	41.64
Operating Profit	-4.62	41.35	-36.81	-18.67	-6.70	-8.23
Interest	115.40	101.49	12.85	8.79	14.96	14.54
Gross Profit	-120.02	-60.14	-49.66	-27.46	-21.66	-22.77
Depreciation	42.07	31.49	58.99	7.06	7.82	7.87
Profit Before Tax	-162.09	-91.63	-108.65	-34.52	-29.48	-30.64
Tax	3.94	0.05	0.28	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-23.56	-23.36	-28.46	-9.00	-7.51	-7.81
Reported Net Profit	-142.48	-68.32	-80.47	-25.52	-21.97	-22.82
Extraordinary Items	-5.14	0.05	-27.17	-13.41	-1.40	-1.47
Adjusted Net Profit	-137.34	-68.37	-53.30	-12.11	-20.57	-21.35
Adjustment below Net Profit	-0.61	-0.12	0.03	0.07	-1.52	-0.27
P & L Balance brought forward	-290.79	-222.35	-141.91	-116.45	-92.96	-69.62
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	-433.87	-290.79	-222.35	-141.91	-116.45	-92.71
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	-4.83	-3.50	-4.13	-1.31	-1.13	-1.17
Earnings Per Share(Adj)-Unit Curr	-4.83	-3.27	-3.85	-1.22	-1.05	-1.09
Book Value-Unit Curr	1.98	-9.83	-6.32	-2.19	-0.89	0.32
Book Value(Adj)-Unit Curr	1.98	-9.17	-5.90	-2.04	-0.83	0.30

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	121.36	126.09	82.11
Other Operating Income	0.00	0.00	0.00
Other Income	1.29	1.59	1.31
Total Income	122.65	127.67	83.42
Total Expenditure	110.79	127.02	78.10
PBIDT	11.86	0.66	5.32
Interest	34.72	34.59	31.43
PBDT	-22.86	-33.94	-26.11
Depreciation	10.80	10.69	10.39
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-5.03	-10.73	-3.77
Reported Profit After Tax	-28.63	-33.90	-32.73
Extra-ordinary Items	-0.19	-1.67	0.00
Adjusted Profit After Extra-ordinary item	-28.44	-32.23	-32.73
EPS (Unit Curr.)	-0.97	-1.15	-1.11
EPS (Adj) (Unit Curr.)	-0.97	-1.15	-1.11
Calculated EPS (Unit Curr.)	-0.97	-1.15	-1.11
Calculated EPS (Adj) (Unit Curr.)	-0.97	-1.15	-1.11
Calculated EPS (Ann.) (Unit Curr.)	-3.88	-4.60	-4.44
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-3.88	-4.60	-4.44
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	59.00	59.00	59.00
Reserve & Surplus	0.00	0.00	-18.54
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(%)	9.77	0.52	6.48
PBDTM(%)	-18.84	-26.92	-31.80
PATM(%)	-23.59	-26.89	-39.86

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	29.75	0.00	0.00	23.70	3.39
Long Term Debt-Equity Ratio	28.70	0.00	0.00	23.58	1.78
Current Ratio	1.00	0.88	0.96	1.08	0.53
Fixed Assets	0.26	0.54	0.00	0.02	0.17
Inventory	5.70	9.02	0.00	0.30	2.39
Debtors	1073.00	86.81	0.00	3.63	17.04
Interest Cover Ratio	-0.40	0.10	-5.34	-1.40	-0.97
PBIDTM (%)	-1.48	11.92	-96400.00	-151.59	-23.55
PBITM (%)	-15.00	2.84	-686300.00	-355.04	-51.04
PBDTM (%)	-38.57	-17.34	-224900.00	-404.90	-76.13
CPM (%)	-32.27	-10.62	56900.00	-145.53	-49.74
APATM (%)	-45.79	-19.70	-533000.00	-348.99	-77.22
ROCE (%)	0.00	0.00	0.00	0.00	0.00
RONW (%)	0.00	0.00	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	19.00	16.03	17.45	0.00	0.00	0.00	514.78
May 2026	20.99	16.22	17.24	0.00	0.00	0.00	508.58
Apr 2026	20.92	13.20	20.33	0.00	0.00	0.00	599.74
Mar 2026	19.44	12.05	13.16	0.00	0.00	0.00	388.22
Feb 2026	21.40	18.02	18.38	0.00	0.00	0.00	542.21
Jan 2026	24.85	19.60	19.85	0.00	0.00	0.00	585.58
Share Prices Of 2025
Dec 2025	26.40	21.75	22.00	0.00	0.00	0.00	649.00
Nov 2025	25.75	22.22	24.60	0.00	0.00	0.00	725.70
Oct 2025	29.80	25.00	25.39	0.00	0.00	0.00	749.01
Sep 2025	32.49	28.01	28.36	0.00	0.00	0.00	836.62
Aug 2025	41.25	28.00	28.72	0.00	0.00	0.00	847.24
Jul 2025	42.74	33.66	37.79	0.00	0.00	0.00	1,114.81
Jun 2025	35.80	29.00	34.57	0.00	0.00	0.00	1,019.82
May 2025	32.49	26.65	30.37	0.00	0.00	0.00	895.92
Apr 2025	35.75	24.55	31.02	0.00	0.00	0.00	915.09
Mar 2025	32.45	24.11	24.51	0.00	0.00	0.00	723.05
Feb 2025	39.30	30.16	31.23	0.00	0.00	0.00	921.29
Jan 2025	45.53	36.45	37.31	0.00	0.00	0.00	1,100.65
Share Prices Of 2024
Dec 2024	45.19	38.75	39.74	0.00	0.00	0.00	1,172.33
Nov 2024	46.00	37.00	43.39	0.00	0.00	0.00	1,280.01

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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.

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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
MOBILE NUMBER
COMPLETE ADDRESS (including Pin code if resident of India)
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.
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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