IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,193.40 Jun 30,2025 EOD	1,194.50 Jun 30,2025 EOD
Today's Change( )	-4.25 (-0.35%)	-1.20 (-0.10%)
Open( )	1,199.05	1,206.50
Prev Close( )	1,197.65	1,195.70
Volume	17,292.00	2,857,456.00
Today's Range( )	1,205.00 - 1,179.00	1,206.50 - 1,178.00
52-Week Range( )	1,317.25 - 766.05	1,318.00 - 790.50
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,194.50(×1563)

Company Background


Incorporation Year	2008
Registered Office	IIFL Centre Kamala City,Senapati Bapat Marg LowerParel, Mumbai, Maharashtra-400013
Telephone	91-22-48765600
Fax	91-22-48755606
Chairman	Akhil Gupta
Managing Director	KARAN BHAGAT
Company Secretary	Rohit Bhase
Auditor	Deloitte Haskins & Sells LLP/S R Batliboi & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Non Executive Director	Yatin Shah
Managing Director	KARAN BHAGAT
Company Sec. & Compli. Officer	Rohit Bhase
Nominee	Pavninder Singh RISHI MANDAWAT
Chairman & Independent Directo	Akhil Gupta
Non-Exec. & Independent Dir.	Revathy Ashok
Independent Director	Pierre De Weck Sandeep Tandon

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	35.89	35.61	17.74	17.58	17.44	16.90
Reserves Total	2522.53	2318.02	2406.54	2412.14	2308.60	2203.23
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	0.01	0.12
Total Shareholders Funds	2558.42	2353.63	2424.28	2429.72	2326.05	2220.25
Secured Loans	0.00	0.00	0.00	0.00	0.00	48.59
Unsecured Loans	901.81	1230.75	744.21	233.73	0.00	365.42
Total Loan Funds	901.81	1230.75	744.21	233.73	0.00	414.01
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3460.23	3584.38	3168.49	2663.45	2326.05	2634.26
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	6.29	11.33
Fixed Assets
Gross Block	371.03	342.08	335.67	318.91	316.88	90.81
Less: Accumulated Depreciation	84.48	70.93	57.43	40.33	29.25	29.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	286.55	271.15	278.24	278.58	287.63	61.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	4.88	0.15	0.68	1.03	172.55
Investments	3628.92	2955.96	3143.16	2042.23	1984.03	2140.44
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	67.00	7.34	11.73	58.82	72.36	198.98
Cash and Bank Balance	94.19	147.20	68.52	138.42	23.56	6.68
Loans and Advances	157.46	61.47	53.22	186.54	144.71	70.60
Total Current Assets	318.65	216.01	133.47	383.79	240.63	276.26
Less : Current Liabilities and Provisions
Current Liabilities	1398.33	447.39	924.76	40.59	195.69	32.05
Provisions	0.90	7.06	0.38	0.17	0.59	3.58
Total Current Liabilities & Provisions	1399.23	454.45	925.14	40.76	196.28	35.63
Net Current Assets	-1080.58	-238.44	-791.67	343.02	44.35	240.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.55	0.90	0.84	0.83	2.71	8.50
Deferred Tax Liability	58.59	12.69	33.76	2.24	0.00	0.62
Net Deferred Tax	-58.04	-11.79	-32.92	-1.41	2.71	7.88
Other Assets	683.38	602.62	571.53	0.36	0.00	0.09
Total Assets	3460.23	3584.38	3168.49	2663.45	2326.04	2634.27
Contingent Liabilities	1535.86	711.26	640.74	223.53	218.62	218.08

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Operating Income	934.26	644.70	576.03	747.85	397.69	115.58
Other Income	34.11	18.89	18.74	18.91	13.18	109.89
Total Income	968.37	663.59	594.77	766.76	410.87	225.47
EXPENDITURE :
Operating Expenses & Administrative Expenses	78.41	25.51	26.23	21.93	31.75	23.36
Miscellaneous Expenses	6.29	3.07	3.74	4.72	60.38	3.59
Interest	86.20	59.65	44.26	25.13	47.79	14.49
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	46.87	45.56	55.01	37.80	36.82	33.21
Total Expenditure	217.77	133.79	129.24	89.58	176.74	74.65
Gross Profit	750.60	529.80	465.53	677.19	234.13	150.83
Depreciation	14.97	14.13	13.10	11.57	11.39	12.90
Profit Before Tax	735.63	515.67	452.43	665.62	222.74	137.93
Tax	10.29	40.94	13.27	21.15	33.56	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	46.31	-21.12	31.73	4.10	-4.30	-13.85
Reported Net Profit	679.03	495.85	407.43	640.37	193.48	151.78
Extraordinary Items	0.03	0.01	-0.01	-0.01	-48.17	109.76
Adjusted Net Profit	679.00	495.84	407.44	640.38	241.65	42.02
Adjustment below Net Profit	-0.18	-0.06	-0.66	0.05	1.99	-0.20
P & L Balance brought forward	203.67	321.01	400.02	372.60	351.14	284.34
Appropriations	590.04	613.13	485.78	612.72	174.01	84.79
P & L Balance carried down	292.48	203.67	321.01	400.30	372.60	351.14
Dividend	590.04	613.13	485.78	612.72	174.01	84.52
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1650.00	6900.00	2750.00	3500.00	1000.00	500.00
Dividend Per Share(Rs)	16.50	69.00	55.00	70.00	20.00	10.00
Earnings Per Share-Unit Curr	18.92	13.92	45.93	72.86	22.19	17.96
Earnings Per Share(Adj)-Unit Curr	18.92	13.92	11.48	18.22	5.55	17.96
Book Value-Unit Curr	71.29	66.09	273.31	276.47	266.81	262.68
Book Value(Adj)-Unit Curr	71.29	66.09	68.33	69.12	66.70	262.68

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Operating Income	66.51	25.28	127.83
Total Income	122.67	165.20	271.58
Interest	22.14	29.85	33.42
Employee Expenses	12.63	14.47	18.56
Selling & Administrative Expenses	0.00	0.00	0.00
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	24.72	13.08	34.09
TOTAL OPERATING EXPENDITURE	59.49	57.40	86.07
Operating Profit Before Prov. & Cont.	63.18	107.80	185.51
Provisions & Write Offs	0.03	0.05	0.40
Depreciation	4.29	4.39	4.66
TOTAL EXPENDITURE	63.81	61.84	91.13
Tax	8.95	0.00	42.81
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-20.50	24.61	-21.03
Reported Profit After Tax	70.41	78.75	158.67
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	70.41	78.75	158.67
EPS (Unit Curr.)	1.80	2.07	4.36
EPS (Adj) (Unit Curr.)	1.80	2.07	4.36
Calculated EPS (Unit Curr.)	1.79	2.03	4.35
Calculated EPS (Adj) (Unit Curr.)	1.79	2.03	4.35
Calculated EPS (Ann.) (Unit Curr.)	7.16	8.11	17.40
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.16	8.11	17.40
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	250.00
Equity	39.31	38.83	36.47
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	128.24	544.30	170.95
PBDTM(%)	94.95	426.23	144.81
PATM(%)	105.86	311.51	124.13
Net Interest Income	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	0.00	0.00
Return on Equity(%)	0.00	0.00	0.00
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	0.00	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	0.00	0.00
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	0.00	0.00	0.00
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	0.00	0.00
(%) Net Non Performing Assets	0.00	0.00	0.00
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00
Loans Disbursed(Amt Rs cr)	0.00	0.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.43	0.41	0.20	0.05	0.09
Long Term Debt-Equity Ratio	0.11	0.11	0.05	0.00	0.08
Current Ratio	0.15	0.12	0.30	1.34	1.94
Fixed Assets	2.72	1.96	1.82	2.41	2.02
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	26.05	69.60	16.86	11.69	3.03
Interest Cover Ratio	9.53	9.64	11.22	27.49	8.03
PBIDTM (%)	86.41	88.83	85.71	91.60	96.19
PBITM (%)	84.87	86.70	83.51	90.09	93.42
PBDTM (%)	77.51	79.84	78.27	88.32	84.56
CPM (%)	71.67	76.85	70.70	85.03	61.59
APATM (%)	70.12	74.72	68.50	83.52	58.81
ROCE (%)	23.33	17.04	17.03	27.69	15.48
RONW (%)	27.65	20.76	16.79	26.93	10.63

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2025	1,037.95	861.75	997.55	61.80	46.99	57.84	39,273.33
Apr 2025	1,068.60	766.05	984.65	65.03	38.33	57.09	38,765.46
Mar 2025	1,004.55	827.00	942.85	59.73	45.81	54.58	37,060.98
Feb 2025	1,065.65	850.05	997.80	63.29	46.50	57.74	39,206.20
Jan 2025	1,317.25	939.65	1,006.00	76.51	49.18	57.64	39,139.21
Share Prices Of 2024
Dec 2024	1,309.00	1,095.15	1,253.85	77.89	59.82	71.70	48,684.08
Nov 2024	1,149.00	1,005.05	1,113.60	66.56	56.85	63.62	43,198.77
Oct 2024	1,141.60	940.70	1,088.80	63.37	49.44	62.18	42,222.48
Sep 2024	1,132.10	1,017.10	1,039.35	63.57	51.48	55.83	37,905.81
Aug 2024	1,215.80	983.15	1,074.45	72.10	51.69	57.61	39,118.21
Jul 2024	1,138.30	920.50	1,131.55	61.31	46.93	60.58	41,134.58
Jun 2024	1,065.00	695.00	980.00	61.85	34.77	52.37	35,560.95
May 2024	833.20	718.80	776.50	44.97	37.39	41.31	28,051.72
Apr 2024	901.10	677.80	783.45	53.68	35.28	41.47	28,160.83
Mar 2024	755.00	642.35	674.95	41.57	33.51	35.67	24,221.43
Feb 2024	789.00	597.75	718.95	60.23	41.88	52.02	25,791.98
Jan 2024	714.90	591.60	620.60	52.39	41.01	44.88	22,251.38
Share Prices Of 2023
Dec 2023	734.35	574.25	709.55	55.09	40.69	51.29	25,433.22
Nov 2023	580.00	519.90	572.30	42.48	36.82	41.36	20,509.14
Oct 2023	555.00	488.00	526.45	41.47	34.75	38.04	18,861.62

Risk Disclosure on Derivatives

ATTENTION INVESTORS

ATTENTION INVESTORS

ATTENTION INVESTORS

	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