IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	6.94 Mar 13,2026 EOD	6.88 Mar 13,2026 EOD
Today's Change( )	-0.03 (-0.43%)	-0.08 (-1.15%)
Open( )	7.25	7.19
Prev Close( )	6.97	6.96
Volume	18,742.00	198,323.00
Today's Range( )	7.25 - 6.66	7.19 - 6.80
52-Week Range( )	27.99 - 6.58	29.40 - 6.72
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1988
Registered Office	Plot No 78-A,Kolhar Industrial Area, Bidar, Karnataka-585403
Telephone	91-8482-232045
Fax	91-8482-232436
Chairman	V Manohar Rao
Managing Director	Santosh Varalwar
Company Secretary	Yugandhar Kopparthi
Auditor	SVRL & Co
Face Value	2
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Aarthi Consultants Pvt Ltd 1-2-285 Domalguda, , ,Hyderabad - 500 029

Board of Directors


Chairman & Wholetime Director	V Manohar Rao
Executive Director & MD	Santosh Varalwar
Independent Non Exe. Director	Sandeep Varalwar Aparna Bidarkar Subbarathnamma PalepU Jarugula Siva Prasad
Company Sec. & Compli. Officer	Yugandhar Kopparthi

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	16.58	16.58	16.58	16.58	16.58	16.58
Reserves Total	41.91	72.83	116.73	440.69	507.88	537.31
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	58.49	89.41	133.31	457.27	524.46	553.89
Secured Loans	311.51	312.16	314.66	296.33	267.10	200.03
Unsecured Loans	63.32	63.32	61.98	60.61	56.27	103.80
Total Debt	374.83	375.48	376.64	356.94	323.37	303.83
Other Liabilities	114.91	128.54	179.00	176.93	174.93	135.75
Total Liabilities	548.23	593.43	688.95	991.14	1022.76	993.47
APPLICATION OF FUNDS :
Gross Block	514.50	506.90	505.03	565.73	536.00	460.09
Less : Accumulated Depreciation	199.22	180.58	162.17	136.92	119.50	103.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	315.28	326.32	342.86	428.81	416.50	356.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.11	20.65	20.67	40.03	58.45	69.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	58.78	58.78	161.14	161.14	161.14	87.50
Current Assets, Loans & Advances
Inventories	56.50	62.77	78.31	239.07	253.68	263.37
Sundry Debtors	45.80	59.54	50.30	63.39	76.70	89.67
Cash and Bank Balance	0.29	1.14	3.35	6.78	6.02	11.09
Loans and Advances	145.19	152.27	139.20	132.58	122.35	189.51
Total Current Assets	247.78	275.72	271.16	441.82	458.75	553.63
Less : Current Liabilities and Provisions
Current Liabilities	62.29	59.76	78.47	50.62	44.26	44.88
Provisions	19.41	19.26	19.36	18.87	19.47	20.41
Total Current Liabilities & Provisions	81.70	79.02	97.83	69.49	63.73	65.29
Net Current Assets	166.07	196.70	173.33	372.32	395.02	488.34
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	9.03	9.03	9.03	11.15	8.33	8.57
Net Deferred Tax	-9.03	-9.03	-9.03	-11.15	-8.33	-8.57
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	548.21	593.42	688.97	991.15	1022.78	993.45
Contingent Liabilities	182.79	115.69	122.93	215.57	220.66	11.54

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	103.60	136.80	176.83	218.37	210.05	276.61
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	103.60	136.80	176.83	218.37	210.05	276.61
Other Income	4.19	9.57	0.24	1.26	6.08	6.54
Stock Adjustments	1.79	18.07	-62.63	-0.49	-4.31	4.87
Total Income	109.58	164.44	114.44	219.14	211.82	288.02
EXPENDITURE :
Raw Materials	60.12	85.39	206.00	142.92	92.76	155.17
Power & Fuel Cost	3.48	4.87	8.73	7.55	9.02	8.99
Employee Cost	23.04	29.45	29.67	31.68	26.45	31.87
Other Manufacturing Expenses	6.22	10.26	19.42	17.65	18.98	16.08
Selling & Administrative Expenses	27.03	25.87	37.65	26.70	30.76	28.89
Miscellaneous Expenses	0.00	32.17	0.63	0.42	-0.07	7.75
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	119.90	188.00	302.10	226.92	177.91	248.74
Operating Profit	-10.33	-23.56	-187.67	-7.78	33.91	39.27
Interest	2.54	2.41	35.55	39.71	41.63	43.44
Gross Profit	-12.87	-25.97	-223.22	-47.49	-7.72	-4.17
Depreciation	18.63	18.41	106.91	17.45	15.80	16.57
Profit Before Tax	-31.50	-44.38	-330.13	-64.94	-23.52	-20.74
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	-2.12	2.82	-0.23	-1.57
Reported Net Profit	-31.50	-44.38	-328.01	-67.75	-23.28	-19.17
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	-6.87
Adjusted Net Profit	-31.50	-44.38	-328.01	-67.75	-23.28	-12.30
Adjustment below Net Profit	0.58	0.48	4.05	0.56	-6.14	-0.50
P & L Balance brought forward	-160.33	-116.42	207.54	274.73	304.15	323.82
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	-191.25	-160.33	-116.42	207.54	274.73	304.15
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	-3.80	-5.35	-39.56	-8.17	-2.81	-2.31
Earnings Per Share(Adj)-Unit Curr	-3.80	-5.35	-39.56	-8.17	-2.81	-2.31
Book Value-Unit Curr	2.47	6.20	11.50	50.57	58.67	62.22
Book Value(Adj)-Unit Curr	2.47	6.20	11.50	50.57	58.67	62.22

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Gross Sales	18.66	17.94	22.58
Other Operating Income	0.00	0.00	0.00
Other Income	0.16	0.36	4.15
Total Income	18.82	18.30	26.73
Total Expenditure	19.98	18.48	25.06
PBIDT	-1.16	-0.18	1.67
Interest	1.60	0.52	1.48
PBDT	-2.76	-0.70	0.20
Depreciation	4.68	4.80	4.61
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	-7.45	-5.50	-4.42
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-7.45	-5.50	-4.42
EPS (Unit Curr.)	-0.90	-0.66	-0.53
EPS (Adj) (Unit Curr.)	-0.90	-0.66	-0.53
Calculated EPS (Unit Curr.)	-0.90	-0.66	-0.53
Calculated EPS (Adj) (Unit Curr.)	-0.90	-0.66	-0.53
Calculated EPS (Ann.) (Unit Curr.)	-3.59	-2.65	-2.13
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-3.59	-2.65	-2.13
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	16.58	16.58	16.58
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(%)	-6.22	-1.00	7.40
PBDTM(%)	-14.79	-3.90	0.89
PATM(%)	-39.92	-30.66	-19.57

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	10.44	5.13	1.43	0.75	0.63
Long Term Debt-Equity Ratio	1.76	0.85	0.24	0.13	0.12
Current Ratio	0.65	0.67	0.89	1.26	1.56
Fixed Assets	0.22	0.29	0.36	0.43	0.46
Inventory	1.74	1.94	1.11	0.89	0.81
Debtors	1.97	2.49	3.11	3.12	2.53
Interest Cover Ratio	-11.40	-17.41	-8.29	-0.64	0.44
PBIDTM (%)	-9.97	-17.22	-106.13	-3.56	16.14
PBITM (%)	-27.95	-30.68	-166.59	-11.55	8.62
PBDTM (%)	-12.42	-18.98	-126.23	-21.75	-3.68
CPM (%)	-12.42	-18.98	-125.04	-23.03	-3.56
APATM (%)	-30.41	-32.44	-185.49	-31.03	-11.08
ROCE (%)	0.00	0.00	0.00	-2.60	1.87
RONW (%)	0.00	0.00	0.00	-14.96	-4.65

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2026	9.75	6.73	7.63	0.00	0.00	0.00	63.26
Jan 2026	16.75	6.65	8.85	0.00	0.00	0.00	73.38
Share Prices Of 2025
Dec 2025	27.99	17.63	17.63	0.00	0.00	0.00	146.18
Share Prices Of 2023
Jul 2023	5.80	4.85	4.90	0.00	0.00	0.00	40.63
Jun 2023	5.97	5.25	5.75	0.00	0.00	0.00	47.68
May 2023	6.97	5.70	5.86	0.00	0.00	0.00	48.59
Apr 2023	7.29	5.97	6.51	0.00	0.00	0.00	53.98
Mar 2023	7.76	6.67	6.67	0.00	0.00	0.00	55.30
Feb 2023	9.50	8.16	8.16	0.00	0.00	0.00	67.66
Jan 2023	11.99	9.60	10.00	0.00	0.00	0.00	82.91

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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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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

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VALID EMAIL ID
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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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