IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	240.00 Nov 28,2025 EOD
Today's Change( )	-7.00 (-2.83%)
Open( )	240.00
Prev Close( )	247.00
Volume	1,052.00
Today's Range( )	240.00 - 240.00
52-Week Range( )	360.00 - 201.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1933
Registered Office	4-A Hansalaya,15 Barakhamba Road, New Delhi, New Delhi-110001
Telephone	91-11-23316409
Fax	91-11-23722193
Chairman	Tarun Sawhney
Managing Director	Tarun Sawhney
Company Secretary	RAKESH KUMAR YADAV
Auditor	Basant Ram & Sons
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Alankit Assignments Ltd 2E/21 Alankit House,Anarkali Market,Jhandewalan Extn,New Delhi - 110055

Board of Directors


Chairman / Executive Director / Managing Director	Tarun Sawhney
Non Executive Director	Vivek Viswanathan
Independent Non Exe. Director	Sudipto Sarkar J K Dadoo Ratna Dharashree Vishwanathan
Company Sec. & Compli. Officer	RAKESH KUMAR YADAV

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	5.25	5.25	5.25	5.25	5.25	5.25
Reserves Total	-214.87	-169.60	284.75	315.31	330.88	-100.60
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	-209.62	-164.35	290.00	320.56	336.13	-95.35
Secured Loans	181.78	29.54	67.50	119.18	130.79	144.27
Unsecured Loans	149.10	22.56	21.01	19.74	19.83	20.44
Total Debt	330.88	52.10	88.51	138.92	150.62	164.71
Other Liabilities	12.07	11.57	12.13	13.10	16.55	18.21
Total Liabilities	133.33	-100.68	390.64	472.58	503.30	87.57
APPLICATION OF FUNDS :
Gross Block	198.07	185.58	630.23	629.68	577.70	134.31
Less : Accumulated Depreciation	115.08	105.73	95.78	86.78	80.83	78.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	82.99	79.85	534.45	542.90	496.87	55.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.58	0.38	0.38	0.46	20.28	4.15
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	174.40	84.09	106.27	173.24	187.47	214.48
Sundry Debtors	3.25	5.95	8.14	11.08	7.29	8.32
Cash and Bank Balance	6.96	4.61	3.12	8.51	8.54	7.66
Loans and Advances	3.98	5.03	8.14	6.97	39.17	5.84
Total Current Assets	188.59	99.68	125.66	199.79	242.48	236.30
Less : Current Liabilities and Provisions
Current Liabilities	180.65	351.27	338.93	339.26	328.87	278.53
Provisions	2.82	0.55	1.38	1.69	1.18	1.16
Total Current Liabilities & Provisions	183.47	351.82	340.31	340.95	330.05	279.69
Net Current Assets	5.12	-252.14	-214.65	-141.15	-87.57	-43.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	48.07	71.18	71.18	68.81	68.81	71.18
Deferred Tax Liability	5.10	2.37	2.37	0.00	0.00	2.37
Net Deferred Tax	42.97	68.81	68.81	68.81	68.81	68.81
Other Assets	1.67	2.42	1.65	1.56	4.91	2.43
Total Assets	133.33	-100.68	390.64	472.59	503.30	87.57
Contingent Liabilities	0.63	1.11	2.21	1.48	2.51	1.48

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	268.34	462.15	552.39	469.99	549.25	497.17
Excise Duty	0.00	0.00	0.20	0.15	0.35	1.01
Net Sales	268.34	462.15	552.19	469.84	548.90	496.16
Other Income	6.12	0.39	0.58	0.31	2.15	1.07
Stock Adjustments	90.73	-21.32	-69.14	-13.52	-26.31	-4.09
Total Income	365.19	441.22	483.63	456.63	524.74	493.14
EXPENDITURE :
Raw Materials	298.88	364.49	414.24	385.12	442.15	394.77
Power & Fuel Cost	2.39	4.85	8.46	4.54	4.56	5.16
Employee Cost	27.14	30.30	38.40	30.71	32.30	30.92
Other Manufacturing Expenses	22.10	23.98	22.30	22.67	18.87	16.27
Selling & Administrative Expenses	5.97	10.04	8.78	7.57	19.58	13.41
Miscellaneous Expenses	5.41	2.42	0.87	3.66	2.26	1.48
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	361.88	436.08	493.05	454.27	519.71	462.01
Operating Profit	3.31	5.14	-9.43	2.35	5.03	31.13
Interest	11.59	4.34	9.10	11.51	15.22	21.30
Gross Profit	-8.28	0.80	-18.53	-9.16	-10.19	9.83
Depreciation	10.27	9.98	11.09	7.37	6.32	6.97
Profit Before Tax	-18.55	-9.18	-29.62	-16.53	-16.51	2.86
Tax	0.00	0.00	0.00	0.00	-2.22	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	26.06	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	-44.60	-9.19	-29.62	-16.53	-14.29	2.86
Extraordinary Items	0.01	0.09	-0.02	-0.51	-0.43	-0.13
Adjusted Net Profit	-44.61	-9.28	-29.60	-16.02	-13.86	2.99
Adjustment below Net Profit	-0.67	0.43	-0.94	0.96	0.19	0.99
P & L Balance brought forward	-169.95	-161.20	-130.64	-115.07	-100.96	-104.81
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	-215.22	-169.95	-161.20	-130.64	-115.07	-100.96
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	-84.95	-17.50	-56.42	-31.48	-27.22	5.44
Earnings Per Share(Adj)-Unit Curr	-84.95	-17.50	-56.42	-31.48	-27.22	5.44
Book Value-Unit Curr	-399.27	-313.04	-296.37	-238.15	-208.50	-181.63
Book Value(Adj)-Unit Curr	-399.27	-313.04	-296.37	-238.15	-208.50	-181.63

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	95.46	92.85	92.66
Other Operating Income	0.00	0.00	0.00
Other Income	1.25	0.02	-0.02
Total Income	96.71	92.87	92.63
Total Expenditure	101.48	89.90	66.89
PBIDT	-4.77	2.97	25.74
Interest	8.71	8.76	6.51
PBDT	-13.48	-5.79	19.23
Depreciation	2.87	2.83	3.22
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-4.11	-2.15	4.04
Reported Profit After Tax	-12.24	-6.47	11.97
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-12.24	-6.47	11.97
EPS (Unit Curr.)	-23.31	-12.32	22.80
EPS (Adj) (Unit Curr.)	-23.31	-12.32	22.80
Calculated EPS (Unit Curr.)	-23.31	-12.32	22.80
Calculated EPS (Adj) (Unit Curr.)	-23.31	-12.32	22.80
Calculated EPS (Ann.) (Unit Curr.)	-93.25	-49.27	91.21
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-93.25	-49.27	91.21
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	5.25	5.25	5.25
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(%)	-5.00	3.20	27.78
PBDTM(%)	-14.12	-6.24	20.75
PATM(%)	-12.82	-6.97	12.92

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.59	0.47	0.56	0.67	0.74
Fixed Assets	1.40	2.50	3.00	2.97	4.12
Inventory	2.08	4.86	3.95	2.61	2.73
Debtors	58.33	65.60	57.48	51.17	70.37
Interest Cover Ratio	-0.60	-1.12	-2.25	-0.44	-0.08
PBIDTM (%)	1.23	1.11	-1.71	0.50	0.92
PBITM (%)	-2.59	-1.05	-3.71	-1.07	-0.23
PBDTM (%)	-3.09	0.17	-3.35	-1.95	-1.86
CPM (%)	-12.79	0.17	-3.35	-1.95	-1.45
APATM (%)	-16.62	-1.99	-5.36	-3.52	-2.60
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.)
Oct 2025	260.00	220.55	244.00	0.00	0.00	0.00	128.10
Sep 2025	260.00	211.25	225.00	0.00	0.00	0.00	118.13
Aug 2025	241.95	220.00	235.00	0.00	0.00	0.00	123.38
Jul 2025	283.85	235.05	240.00	0.00	0.00	0.00	126.00
Jun 2025	311.80	260.05	271.00	0.00	0.00	0.00	142.28
May 2025	311.85	250.30	297.45	0.00	0.00	0.00	156.16
Apr 2025	294.00	206.65	284.85	0.00	0.00	0.00	149.55
Mar 2025	272.90	201.00	261.70	0.00	0.00	0.00	137.39
Feb 2025	265.00	225.00	231.25	0.00	0.00	0.00	121.41
Jan 2025	324.30	240.20	259.25	0.00	0.00	0.00	136.11
Share Prices Of 2024
Dec 2024	360.00	288.20	303.20	0.00	0.00	0.00	159.18
Nov 2024	385.45	308.10	345.90	0.00	0.00	0.00	181.60
Oct 2024	390.00	327.30	356.85	0.00	0.00	0.00	187.35
Sep 2024	431.00	363.60	379.15	0.00	0.00	0.00	199.05
Aug 2024	410.10	324.45	400.65	0.00	0.00	0.00	210.34
Jul 2024	389.80	305.40	346.50	0.00	0.00	0.00	181.91
Jun 2024	367.45	247.15	367.45	0.00	0.00	0.00	192.91
May 2024	297.60	255.05	263.05	0.00	0.00	0.00	138.10
Apr 2024	364.90	268.00	279.95	0.00	0.00	0.00	146.97
Mar 2024	375.00	294.40	348.00	0.00	0.00	0.00	182.70

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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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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 & NSDL: 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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