IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	32.44 Sep 15,2025 EOD
Today's Change( )	-0.94 (-2.82%)
Open( )	33.16
Prev Close( )	33.38
Volume	14,990,592.00
Today's Range( )	33.65 - 32.25
52-Week Range( )	79.90 - 31.25
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1984
Registered Office	Indira Gandhi Intl Airport,Terminal 1 D, New Delhi, New Delhi-110037
Telephone	91-124-3913939
Fax	91-124-3913844
Chairman	Ajay Singh
Managing Director	Ajay Singh
Company Secretary	Chandan Sand
Auditor	Walker Chandiok & Co LLP/Kalyaniwalla & Mistry LLP
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Senior Vice President & Company Secretary	Chandan Sand
Chairman & Managing Director	Ajay Singh
Non-Executive & Non-Independent Director	Shiwani Singh
Non Executive & Independent Director	Anurag Bhargava Ajay Chhotelal Aggarwal Manoj Kumar
Additional Director	Sonum Gayatri Malhotra

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	1413.40	783.41	601.85	601.80	600.94	600.08
Reserves Total	-857.65	-3608.45	-3833.45	-4890.23	-3172.47	-2179.34
Equity Share Warrants	127.27	239.20	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	683.02	-2585.84	-3231.60	-4288.43	-2571.53	-1579.26
Secured Loans	885.99	1151.61	1185.27	1079.38	454.48	464.44
Unsecured Loans	3327.80	4223.93	6162.95	7250.82	613.43	632.27
Total Debt	4213.79	5375.54	7348.22	8330.20	1067.91	1096.71
Other Liabilities	108.44	195.67	502.39	634.44	5880.12	7436.95
Total Liabilities	5005.25	2985.37	4619.01	4676.21	4376.50	6954.40
APPLICATION OF FUNDS :
Gross Block	7199.89	7154.53	9029.81	10144.73	10595.03	11207.54
Less : Accumulated Depreciation	5115.58	4618.41	5056.71	4604.51	3594.88	2526.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2084.31	2536.12	3973.10	5540.22	7000.15	8680.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.61	5.36	6.03	6.03	5.84	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	152.50	18.99	3.22	2.54	2.57	0.51
Current Assets, Loans & Advances
Inventories	173.46	165.70	156.32	145.07	155.83	177.59
Sundry Debtors	203.20	191.94	153.88	250.19	346.42	291.66
Cash and Bank Balance	237.49	197.55	33.61	60.30	32.03	40.18
Loans and Advances	1976.06	1917.04	1774.11	1664.54	2043.72	1716.98
Total Current Assets	2590.21	2472.24	2117.92	2120.10	2578.00	2226.41
Less : Current Liabilities and Provisions
Current Liabilities	3831.56	5558.90	5244.95	4448.90	6461.70	5536.26
Provisions	279.01	412.34	415.83	395.27	537.32	381.14
Total Current Liabilities & Provisions	4110.57	5971.23	5660.78	4844.17	6999.02	5917.40
Net Current Assets	-1520.36	-3499.00	-3542.86	-2724.07	-4421.02	-3690.99
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	4279.19	3923.89	4179.51	1851.49	1788.97	1963.92
Total Assets	5005.25	2985.36	4619.00	4676.20	4376.50	6954.39
Contingent Liabilities	805.61	845.46	656.54	560.40	984.97	1066.35

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	5284.00	7049.97	8868.84	6557.33	5133.38	12358.64
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5284.00	7049.97	8868.84	6557.33	5133.38	12358.64
Other Income	1452.15	1447.00	1046.05	1051.31	987.42	847.66
Stock Adjustments	0.58	2.69	5.49	-0.77	0.00	0.00
Total Income	6736.73	8499.66	9920.38	7607.87	6120.80	13206.30
EXPENDITURE :
Raw Materials	47.78	73.11	95.78	60.12	0.00	0.00
Power & Fuel Cost	2058.81	2990.90	4782.45	2955.82	1539.28	4630.05
Employee Cost	617.70	770.54	843.87	708.75	676.24	1463.52
Other Manufacturing Expenses	2168.20	2535.53	2691.41	2912.51	2508.28	4220.91
Selling & Administrative Expenses	653.75	800.12	646.58	504.97	439.64	735.88
Miscellaneous Expenses	203.91	529.67	837.28	415.13	-205.45	810.81
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	5750.14	7699.87	9897.37	7557.30	4958.00	11861.18
Operating Profit	986.58	799.80	23.00	50.57	1162.79	1345.12
Interest	290.81	461.33	506.65	486.30	603.14	545.95
Gross Profit	695.77	338.47	-483.65	-435.73	559.65	799.17
Depreciation	637.70	747.91	1019.36	1289.73	1557.96	1733.93
Profit Before Tax	58.07	-409.44	-1503.01	-1725.46	-998.31	-934.76
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	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	58.07	-409.44	-1503.02	-1725.47	-998.30	-934.76
Extraordinary Items	-0.94	-3.64	0.76	-78.07	-0.09	-17.22
Adjusted Net Profit	59.01	-405.80	-1503.78	-1647.40	-998.21	-917.54
Adjustment below Net Profit	-10.31	5.20	-0.11	3.56	1.73	-3.25
P & L Balance brought forward	-7812.58	-7410.78	-5907.66	-4185.76	-3194.09	-2256.08
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	-2.44	0.00	0.00	-4.91	0.00
P & L Balance carried down	-7764.81	-7812.58	-7410.78	-5907.66	-4185.76	-3194.09
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	0.41	-5.23	-24.97	-28.67	-16.61	-15.58
Earnings Per Share(Adj)-Unit Curr	0.41	-5.23	-24.97	-28.67	-16.61	-15.58
Book Value-Unit Curr	3.93	-36.06	-53.69	-71.26	-42.79	-26.32
Book Value(Adj)-Unit Curr	3.93	-36.06	-53.69	-71.26	-42.79	-26.32

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Gross Sales	1033.36	1360.87	1140.66
Other Operating Income	72.70	85.51	90.41
Other Income	84.50	495.24	419.60
Total Income	1190.56	1941.61	1650.67
Total Expenditure	1195.62	1393.81	1419.44
PBIDT	-5.07	547.81	231.23
Interest	62.40	56.48	60.16
PBDT	-67.47	491.32	171.07
Depreciation	167.62	166.45	146.11
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	-235.08	324.87	24.97
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-235.08	324.87	24.97
EPS (Unit Curr.)	-1.66	2.50	0.19
EPS (Adj) (Unit Curr.)	-1.66	2.50	0.19
Calculated EPS (Unit Curr.)	-1.66	2.30	0.19
Calculated EPS (Adj) (Unit Curr.)	-1.66	2.30	0.19
Calculated EPS (Ann.) (Unit Curr.)	-6.65	9.19	0.78
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-6.65	9.19	0.78
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1413.40	1413.40	1281.69
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(%)	-0.49	40.25	20.27
PBDTM(%)	-6.53	36.10	15.00
PATM(%)	-22.75	23.87	2.19

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	0.33	0.25	0.23	0.29	0.34
Fixed Assets	0.74	0.87	0.93	0.63	0.47
Inventory	31.16	43.79	58.85	43.58	30.79
Debtors	26.74	40.77	43.90	21.98	16.09
Interest Cover Ratio	1.20	0.11	-1.97	-2.55	-0.66
PBIDTM (%)	18.67	11.34	0.26	0.77	22.65
PBITM (%)	6.60	0.74	-11.23	-18.90	-7.70
PBDTM (%)	13.17	4.80	-5.45	-6.64	10.90
CPM (%)	13.17	4.80	-5.45	-6.65	10.90
APATM (%)	1.10	-5.81	-16.95	-26.31	-19.45
ROCE (%)	4.43	0.00	0.00	0.00	0.00
RONW (%)	1.98	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.)
Aug 2025	37.41	31.25	36.89	0.00	0.00	0.00	5,214.02
Jul 2025	40.89	36.30	36.55	0.00	0.00	0.00	5,165.97
Jun 2025	46.90	38.83	39.65	0.00	0.00	0.00	5,604.12
May 2025	50.45	41.60	44.97	0.00	0.00	0.00	6,356.05
Apr 2025	56.80	40.15	48.05	0.00	0.00	0.00	6,791.37
Mar 2025	50.96	42.80	44.34	0.00	0.00	0.00	6,267.00
Feb 2025	52.40	39.91	45.91	0.00	0.00	0.00	5,885.61
Jan 2025	57.10	43.61	48.86	0.00	0.00	0.00	6,262.32
Share Prices Of 2024
Dec 2024	62.70	54.20	55.40	0.00	0.00	0.00	7,100.54
Nov 2024	64.00	52.80	61.93	0.00	0.00	0.00	7,937.48
Oct 2024	69.25	52.25	61.37	0.00	0.00	0.00	7,865.71
Sep 2024	79.90	56.35	63.70	0.00	0.00	0.00	8,164.34
Aug 2024	68.50	51.00	62.56	0.00	0.00	0.00	4,971.47
Jul 2024	60.84	46.00	56.37	0.00	0.00	0.00	4,473.10
Jun 2024	58.90	46.05	51.96	0.00	0.00	0.00	4,122.53
May 2024	64.00	54.71	56.60	0.00	0.00	0.00	4,490.67
Apr 2024	71.45	60.31	60.69	0.00	0.00	0.00	4,754.48
Mar 2024	65.50	48.50	60.01	0.00	0.00	0.00	4,701.21
Feb 2024	77.50	62.01	64.17	0.00	0.00	0.00	5,004.86
Jan 2024	67.35	58.05	65.00	0.00	0.00	0.00	4,808.95

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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

"We also do Pro trading in Commodity/Equity/Equity Derivatives/CDS Segment"

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.

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