IMSL Integrated Master Securities Pvt Ltd


Independent Director	Vinit Marwaha
Chairperson	Vinita Singhania
Executive Director & Chief Executive Officer	SHRIVATS SINGHANIA
Independent Director	Surendra Malhotra
Whole-time Director	Naveen Kumar Sharma
Company Sec. & Compli. Officer	Poonam Singh
Independent Director	Ambassador Bhaswati Mukherjee S R Bansal
Non Executive Director	Sudhir Anna Bidkar

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	231.37	162.47	163.41	152.30	158.74	153.07
Reserves Total	554.22	147.74	112.64	64.21	9.47	-5.42
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	108.99	73.51	57.36	58.00	49.52	48.70
Total Shareholders Funds	894.58	383.72	333.41	274.51	217.73	196.35
Secured Loans	1302.20	1107.55	892.30	532.15	522.85	528.29
Unsecured Loans	1.00	0.00	10.00	9.88	10.00	10.00
Total Debt	1303.20	1107.55	902.30	542.03	532.85	538.29
Other Liabilities	34.87	31.97	28.71	22.20	25.21	24.03
Total Liabilities	2232.65	1523.24	1264.42	838.74	775.79	758.67
APPLICATION OF FUNDS :
Gross Block	2376.76	1003.91	982.17	903.34	895.76	894.64
Less : Accumulated Depreciation	345.74	293.30	256.65	222.15	188.79	155.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2031.02	710.61	725.52	681.19	706.97	739.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.13	816.39	130.40	46.25	6.03	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	100.13	0.00	87.19	92.74	25.09	0.00
Current Assets, Loans & Advances
Inventories	229.01	141.19	89.79	50.71	67.73	40.51
Sundry Debtors	4.16	4.91	4.48	0.82	7.13	3.23
Cash and Bank Balance	32.95	4.19	234.08	12.70	1.19	0.76
Loans and Advances	28.43	49.36	19.04	24.58	32.64	20.82
Total Current Assets	294.55	199.65	347.39	88.81	108.69	65.32
Less : Current Liabilities and Provisions
Current Liabilities	229.29	271.28	163.67	135.58	140.31	123.44
Provisions	0.44	0.82	0.53	0.47	1.37	0.50
Total Current Liabilities & Provisions	229.73	272.10	164.20	136.05	141.68	123.94
Net Current Assets	64.82	-72.45	183.19	-47.24	-32.99	-58.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	113.22	103.53	111.34	122.13	141.03	176.24
Deferred Tax Liability	110.18	76.62	70.07	64.79	81.63	105.26
Net Deferred Tax	3.04	26.91	41.27	57.34	59.40	70.98
Other Assets	33.51	41.78	96.85	8.46	11.29	6.72
Total Assets	2232.65	1523.24	1264.42	838.74	775.79	758.67
Contingent Liabilities	39.51	41.36	5.30	12.78	12.44	11.29

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Sales Turnover	1163.59	1030.97	875.98	735.10	685.77	579.29
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1163.59	1030.97	875.98	735.10	685.77	579.29
Other Income	19.66	1.29	5.12	2.56	1.11	4.87
Stock Adjustments	30.12	7.65	-2.19	-12.62	14.82	-11.84
Total Income	1213.37	1039.91	878.91	725.04	701.70	572.32
EXPENDITURE :
Raw Materials	407.30	379.76	325.43	289.78	309.09	172.83
Power & Fuel Cost	380.97	349.99	224.30	143.64	141.67	167.61
Employee Cost	43.73	38.52	36.33	35.17	30.82	30.05
Other Manufacturing Expenses	145.25	110.03	110.10	82.39	70.39	38.06
Selling & Administrative Expenses	30.34	26.57	28.93	22.78	8.08	103.05
Miscellaneous Expenses	0.00	0.00	3.60	6.93	15.61	15.93
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1007.59	904.87	728.69	580.69	575.66	527.53
Operating Profit	205.78	135.04	150.22	144.35	126.04	44.79
Interest	67.93	47.56	50.26	53.78	64.95	68.51
Gross Profit	137.85	87.48	99.96	90.57	61.09	-23.72
Depreciation	53.07	37.00	35.15	33.43	33.78	33.94
Profit Before Tax	84.78	50.48	64.81	57.14	27.31	-57.66
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	23.37	14.62	16.15	2.14	11.79	-16.93
Reported Net Profit	61.41	35.86	48.66	55.00	15.52	-40.73
Extraordinary Items	7.25	0.36	0.20	-5.37	0.13	4.13
Adjusted Net Profit	54.16	35.50	48.46	60.37	15.39	-44.86
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	111.70	75.84	27.18	-27.82	-43.34	-2.61
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	173.11	111.70	75.84	27.18	-27.82	-43.34
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	1.10	1.15	1.56	1.77	0.50	0.00
Earnings Per Share(Adj)-Unit Curr	1.10	0.90	1.22	1.38	0.39	0.00
Book Value-Unit Curr	13.89	8.74	7.62	6.06	4.30	3.83
Book Value(Adj)-Unit Curr	13.89	6.82	5.95	4.73	3.36	2.99

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	484.21	369.34	294.11
Other Operating Income	0.00	0.00	0.00
Other Income	3.30	1.34	0.75
Total Income	487.51	370.68	294.86
Total Expenditure	374.81	310.18	266.62
PBIDT	112.70	60.50	28.24
Interest	30.44	30.61	27.77
PBDT	82.26	29.89	0.47
Depreciation	25.35	25.89	25.61
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	17.32	1.72	-6.81
Reported Profit After Tax	39.59	2.28	-18.33
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	39.59	2.28	-18.33
EPS (Unit Curr.)	0.71	0.04	-0.33
EPS (Adj) (Unit Curr.)	0.71	0.04	-0.33
Calculated EPS (Unit Curr.)	0.71	0.04	-0.33
Calculated EPS (Adj) (Unit Curr.)	0.71	0.04	-0.33
Calculated EPS (Ann.) (Unit Curr.)	2.83	0.16	-1.31
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.83	0.16	-1.31
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	224.22	224.22	224.22
Reserve & Surplus	0.00	0.00	0.00
Face Value	4.00	4.00	4.00
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(%)	23.28	16.38	9.60
PBDTM(%)	16.99	8.09	0.16
PATM(%)	8.18	0.62	-6.23

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	1.89	2.80	2.38	2.18	2.39
Long Term Debt-Equity Ratio	1.71	2.06	1.63	1.62	1.63
Current Ratio	0.78	0.68	0.75	0.65	0.57
Fixed Assets	0.69	1.04	0.93	0.82	0.77
Inventory	6.29	8.93	12.47	12.41	12.67
Debtors	256.58	219.59	330.56	184.93	132.39
Interest Cover Ratio	2.10	2.06	2.29	2.06	1.42
PBIDTM (%)	16.82	13.10	17.15	19.64	18.38
PBITM (%)	12.26	9.51	13.14	15.09	13.45
PBDTM (%)	10.99	8.49	11.41	12.32	8.91
CPM (%)	9.22	7.07	9.57	12.03	7.19
APATM (%)	4.65	3.48	5.55	7.48	2.26
ROCE (%)	7.60	7.03	10.94	13.51	11.81
RONW (%)	8.78	11.20	17.98	24.01	8.19

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2025	37.47	33.82	36.19	39.45	34.11	37.46	2,028.59
Jul 2025	37.95	31.29	36.05	39.70	30.53	37.31	2,020.74
Jun 2025	32.20	29.90	31.69	33.93	30.83	32.80	1,776.34
May 2025	34.00	26.16	30.99	37.72	25.54	32.07	1,737.11
Apr 2025	29.65	25.60	27.96	30.95	25.89	28.94	1,567.26
Mar 2025	26.90	23.02	25.82	29.01	22.29	26.72	1,447.31
Feb 2025	29.83	24.95	25.04	32.84	25.73	25.92	1,403.59
Jan 2025	32.73	26.82	29.04	36.77	27.34	30.06	1,627.80
Share Prices Of 2024
Dec 2024	32.30	27.86	28.70	34.37	27.89	29.70	1,608.74
Nov 2024	31.69	27.20	29.73	36.90	27.73	30.77	1,666.48
Oct 2024	32.64	27.91	30.58	34.53	27.64	31.65	1,714.12
Sep 2024	35.10	31.30	31.70	36.93	31.99	32.81	1,776.90
Aug 2024	40.10	33.34	34.72	44.14	34.18	35.93	1,946.19
Jul 2024	48.60	39.61	43.56	51.55	39.92	45.08	2,441.70
Jun 2024	48.55	33.40	45.28	52.64	33.04	46.86	2,538.11
May 2024	42.65	36.11	36.64	44.90	36.50	37.92	2,053.81
Apr 2024	40.20	35.26	39.45	43.42	34.30	40.83	2,211.32
Mar 2024	39.58	33.10	33.55	41.59	33.31	34.72	1,880.60
Feb 2024	44.40	37.00	38.64	74.15	55.10	61.01	2,165.92
Jan 2024	40.80	33.10	39.26	66.36	49.22	61.99	2,200.67

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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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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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