IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	5.49 Sep 25,2026 EOD	5.48 Sep 25,2026 EOD
Today's Change( )	0.18 (3.39%)	0.20 (3.79%)
Open( )	5.20	5.35
Prev Close( )	5.31	5.28
Volume	32,347.00	673,898.00
Today's Range( )	5.62 - 5.20	5.62 - 5.31
52-Week Range( )	8.68 - 4.10	8.50 - 4.14
Buy (Size)	N.A	N.A
Sell (Size)	N.A	5.48(×16274)

Company Background


Incorporation Year	1995
Registered Office	Bellad Bagewadi,Taluka Hukkeri, Belgaum, Karnataka-591305
Telephone	91-8333-251251
Fax	91-8333-251322
Chairman	Nikhil Umesh Katti
Managing Director	Nikhil Umesh Katti
Company Secretary	Priya Manoj Dedhia
Auditor	P G Ghali & Co
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Bigshare Services Pvt Ltd E-2/3 Ansa Indl Est,Saki Vihar Road ,Sakinaka Andheri(E) ,Mumbai - 400072

Board of Directors


Chairman / Executive Director / M D / Promoter	Nikhil Umesh Katti
WTD & Executive Director	Sneha Nitin Dev Kush Katti
E D & Wholetime Director	Mallikarjun Pujar
Independent Non Exe. Director	Shivanand Tubachi Basavaraj Hagaragi Pratibha Munnolli Vishnukumar Kulkarni
Company Sec. & Compli. Officer	Priya Manoj Dedhia

Balance Sheet

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	43.57	43.57	37.56	37.56	37.56	37.56
Reserves Total	209.39	236.91	230.74	218.04	245.03	188.45
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	252.96	280.48	268.30	255.60	282.59	226.01
Secured Loans	375.91	359.89	346.47	337.25	370.44	376.26
Unsecured Loans	44.67	30.63	19.05	18.34	0.00	0.00
Total Debt	420.58	390.52	365.52	355.59	370.44	376.26
Other Liabilities	4.46	4.63	3.32	3.00	2.89	2.74
Total Liabilities	678.00	675.63	637.14	614.19	655.92	605.01
APPLICATION OF FUNDS :
Gross Block	625.77	403.01	397.07	394.35	379.92	346.97
Less : Accumulated Depreciation	144.82	126.54	110.42	96.28	80.30	64.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	480.95	276.47	286.65	298.07	299.62	282.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.65	201.01	124.29	4.02	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.61	1.31	1.31	1.31	1.31	1.31
Current Assets, Loans & Advances
Inventories	250.62	235.85	276.53	303.05	366.80	285.72
Sundry Debtors	22.65	29.90	40.64	43.30	32.25	29.97
Cash and Bank Balance	2.55	9.69	1.19	2.59	13.16	48.86
Loans and Advances	43.64	60.57	64.83	69.37	37.81	60.14
Total Current Assets	319.46	336.02	383.19	418.31	450.02	424.69
Less : Current Liabilities and Provisions
Current Liabilities	129.91	99.63	115.13	70.96	106.24	100.20
Provisions	0.62	0.66	10.26	5.86	7.40	6.02
Total Current Liabilities & Provisions	130.53	100.29	125.39	76.81	113.64	106.22
Net Current Assets	188.92	235.73	257.81	341.50	336.38	318.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	28.92	0.75	0.56	0.00	25.80	1.01
Deferred Tax Liability	48.15	43.36	37.21	35.17	12.28	1.82
Net Deferred Tax	-19.23	-42.61	-36.65	-35.17	13.52	-0.81
Other Assets	3.08	3.72	3.72	4.46	5.10	3.85
Total Assets	677.99	675.63	637.13	614.19	655.92	605.00
Contingent Liabilities	20.55	20.12	18.15	14.23	18.23	17.49

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Sales Turnover	376.81	453.92	549.70	616.49	468.75	426.46
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	376.81	453.92	549.70	616.49	468.75	426.46
Other Income	5.99	7.63	2.50	2.86	1.52	0.61
Stock Adjustments	28.21	-49.69	-27.09	-63.13	79.31	-5.46
Total Income	411.01	411.86	525.11	556.22	549.58	421.61
EXPENDITURE :
Raw Materials	336.28	299.02	365.52	393.86	391.54	302.03
Power & Fuel Cost	8.48	15.85	13.96	16.40	11.90	4.51
Employee Cost	25.42	22.79	20.65	20.27	18.35	13.84
Other Manufacturing Expenses	31.71	36.55	34.71	32.52	23.73	24.34
Selling & Administrative Expenses	10.73	14.71	16.12	18.06	12.30	10.40
Miscellaneous Expenses	2.14	3.64	5.47	6.05	-3.20	3.86
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	414.76	392.55	456.44	487.17	454.62	358.99
Operating Profit	-3.75	19.32	68.69	69.06	94.97	62.64
Interest	29.74	34.27	30.50	27.54	32.28	35.66
Gross Profit	-33.49	-14.95	38.19	41.52	62.69	26.98
Depreciation	18.28	16.11	15.91	15.98	15.51	14.75
Profit Before Tax	-51.77	-31.06	22.28	25.54	47.18	12.23
Tax	0.00	0.00	6.30	0.29	1.36	2.11
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-23.60	5.96	1.49	48.70	-14.34	1.82
Reported Net Profit	-28.17	-37.02	14.50	-23.45	60.16	8.29
Extraordinary Items	0.00	0.00	-0.49	0.00	0.00	-0.12
Adjusted Net Profit	-28.17	-37.02	14.99	-23.45	60.16	8.41
Adjustment below Net Profit	0.00	0.00	0.00	1.14	0.00	0.00
P & L Balance brought forward	162.84	199.86	187.24	214.44	158.04	153.50
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	1.88	3.76	3.76	3.76
P & L Balance carried down	134.67	162.84	199.86	188.38	214.44	158.04
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	10.00	5.00	10.00	10.00
Dividend Per Share(Rs)	0.00	0.00	0.20	0.10	0.20	1.00
Earnings Per Share-Unit Curr	-1.29	-1.70	0.77	-1.25	16.02	2.21
Earnings Per Share(Adj)-Unit Curr	-1.29	-1.70	0.77	-1.25	16.02	0.44
Book Value-Unit Curr	11.61	12.88	14.29	13.61	75.24	60.18
Book Value(Adj)-Unit Curr	11.61	12.88	14.29	13.61	75.24	12.04

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	107.07	111.03	77.68
Other Operating Income	0.00	0.00	0.00
Other Income	3.16	1.50	1.78
Total Income	110.22	112.53	79.47
Total Expenditure	117.92	106.03	78.25
PBIDT	-7.69	6.50	1.22
Interest	12.01	14.38	4.08
PBDT	-19.71	-7.88	-2.86
Depreciation	6.13	4.79	3.86
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	-23.60	0.00
Reported Profit After Tax	-25.84	10.93	-6.71
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-25.84	10.93	-6.71
EPS (Unit Curr.)	-1.19	0.53	-0.31
EPS (Adj) (Unit Curr.)	-1.19	0.53	-0.31
Calculated EPS (Unit Curr.)	-1.19	0.50	-0.31
Calculated EPS (Adj) (Unit Curr.)	-1.19	0.50	-0.31
Calculated EPS (Ann.) (Unit Curr.)	-4.74	2.01	-1.23
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-4.74	2.01	-1.23
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	43.57	43.57	43.57
Reserve & Surplus	0.00	0.00	0.00
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(%)	-7.18	5.85	1.57
PBDTM(%)	-18.41	-7.10	-3.68
PATM(%)	-24.13	9.84	-8.64

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	1.52	1.38	1.38	1.35	1.47
Long Term Debt-Equity Ratio	0.48	0.36	0.30	0.32	0.38
Current Ratio	0.78	0.84	0.96	1.13	1.14
Fixed Assets	0.73	1.13	1.39	1.59	1.29
Inventory	1.55	1.77	1.90	1.84	1.44
Debtors	14.34	12.87	13.10	16.32	15.07
Interest Cover Ratio	-0.74	0.09	1.73	1.93	2.46
PBIDTM (%)	-1.00	4.26	12.50	11.20	20.26
PBITM (%)	-5.85	0.71	9.60	8.61	16.95
PBDTM (%)	-8.89	-3.29	6.95	6.73	13.37
CPM (%)	-2.62	-4.61	5.53	-1.21	16.14
APATM (%)	-7.48	-8.16	2.64	-3.80	12.83
ROCE (%)	-3.25	0.49	8.44	8.36	12.60
RONW (%)	-10.56	-13.49	5.54	-8.71	23.66

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	7.10	5.01	6.14	0.00	0.00	0.00	133.75
Jul 2026	5.70	5.01	5.12	0.00	0.00	0.00	111.53
Jun 2026	6.35	5.22	5.51	0.00	0.00	0.00	120.02
May 2026	6.18	5.11	5.70	0.00	0.00	0.00	124.16
Apr 2026	6.39	4.19	5.96	0.00	0.00	0.00	129.83
Mar 2026	6.00	4.10	4.19	0.00	0.00	0.00	91.27
Feb 2026	6.50	5.42	5.91	0.00	0.00	0.00	128.74
Jan 2026	7.04	5.63	6.27	0.00	0.00	0.00	136.58
Share Prices Of 2025
Dec 2025	8.52	6.45	6.89	0.00	0.00	0.00	150.08
Nov 2025	8.05	6.56	7.10	0.00	0.00	0.00	154.66
Oct 2025	8.68	6.61	7.96	0.00	0.00	0.00	173.39
Sep 2025	10.19	7.85	7.94	0.00	0.00	0.00	172.96
Aug 2025	9.81	8.56	8.61	0.00	0.00	0.00	187.55
Jul 2025	10.20	8.99	9.31	0.00	0.00	0.00	202.80
Jun 2025	11.90	9.07	9.90	0.00	0.00	0.00	215.65
May 2025	10.39	8.19	9.75	0.00	0.00	0.00	212.38
Apr 2025	10.24	7.94	8.90	0.00	0.00	0.00	193.87
Mar 2025	10.75	7.81	7.88	0.00	0.00	0.00	171.65
Feb 2025	14.47	9.80	9.91	21.59	14.08	14.40	215.87
Jan 2025	15.90	12.75	14.31	24.03	18.19	20.79	311.71

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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

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

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
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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