IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,074.00 Sep 18,2026 13:20:00	1,072.80 Sep 18,2026 13:14:55
Today's Change( )	13.15 (1.24%)	11.50 (1.08%)
Open( )	1,064.85	1,060.50
Prev Close( )	1,060.85	1,061.30
Volume	157,838.00	122,936.00
Today's Range( )	1,079.90 - 1,060.95	1,079.90 - 1,060.50
52-Week Range( )	1,235.65 - 906.20	1,236.20 - 906.05
Buy (Size)	1,072.80(×142)	1,072.30(×181)
Sell (Size)	1,073.70(×64)	1,072.80(×32)

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 SHRINIWAS BHASE
Auditor	S R Batliboi & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Independent Directo	Akhil Gupta
ED / MD / CEO / Promoter	KARAN BHAGAT
Independent Non Exe. Director	Revathy Ashok Pierre De Weck Sandeep Tandon
Non Executive Director	Yatin Shah
Non Executive Director / Nominee	Pavinder Singh RISHI MANDAWAT
Non-Exec & Non-Independent Dir	SAAHIL MANOJ MURARKA
Company Sec. & Compli. Officer	ROHIT SHRINIWAS BHASE

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	40.61	39.31	35.89	35.61	17.74	17.58
Reserves Total	6766.87	5453.52	2522.53	2318.02	2406.54	2412.14
Equity Share Warrants	625.84	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	7433.32	5492.83	2558.42	2353.63	2424.28	2429.72
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1591.24	1271.08	901.81	1230.75	744.21	233.73
Total Loan Funds	1591.24	1271.08	901.81	1230.75	744.21	233.73
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	9024.56	6763.91	3460.23	3584.38	3168.49	2663.45
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	401.82	380.16	371.03	342.08	335.67	318.91
Less: Accumulated Depreciation	113.25	101.40	84.48	70.93	57.43	40.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	288.57	278.76	286.55	271.15	278.24	278.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	4.88	0.15	0.68
Investments	7585.81	5331.73	3628.92	2955.96	3143.16	2042.23
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	36.08	31.36	67.00	7.34	11.73	58.82
Cash and Bank Balance	34.23	187.06	94.19	147.20	68.52	138.42
Loans and Advances	301.88	169.47	157.46	61.47	53.22	186.54
Total Current Assets	372.19	387.89	318.65	216.01	133.47	383.79
Less : Current Liabilities and Provisions
Current Liabilities	65.47	553.98	1398.33	447.39	924.76	40.59
Provisions	0.08	1.29	0.90	7.06	0.38	0.17
Total Current Liabilities & Provisions	65.55	555.27	1399.23	454.45	925.14	40.76
Net Current Assets	306.64	-167.38	-1080.58	-238.44	-791.67	343.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.61	0.32	0.54	0.90	0.84	0.83
Deferred Tax Liability	3.83	13.36	58.58	12.69	33.76	2.24
Net Deferred Tax	-3.22	-13.04	-58.04	-11.79	-32.92	-1.41
Other Assets	846.76	1333.84	683.38	602.62	571.53	0.36
Total Assets	9024.56	6763.91	3460.23	3584.38	3168.49	2663.45
Contingent Liabilities	1912.39	1396.85	1535.86	711.26	640.74	223.53

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Operating Income	750.70	712.24	934.26	644.70	576.03	747.85
Other Income	42.49	30.78	34.11	18.89	18.74	18.91
Total Income	793.19	743.02	968.37	663.59	594.77	766.76
EXPENDITURE :
Operating Expenses & Administrative Expenses	128.72	82.70	78.33	25.51	26.23	21.93
Miscellaneous Expenses	4.62	98.82	6.37	3.07	3.74	4.72
Interest	121.78	110.50	86.20	59.65	44.26	25.13
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	72.36	59.98	46.87	45.56	55.01	37.80
Total Expenditure	327.48	352.00	217.77	133.79	129.24	89.58
Gross Profit	465.71	391.02	750.60	529.80	465.53	677.19
Depreciation	42.14	17.51	14.97	14.13	13.10	11.57
Profit Before Tax	423.57	373.51	735.63	515.67	452.43	665.62
Tax	38.19	83.94	10.29	40.94	13.27	21.15
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-9.84	-44.96	46.31	-21.12	31.73	4.10
Reported Net Profit	395.22	334.53	679.03	495.85	407.43	640.37
Extraordinary Items	1.70	-67.91	0.03	0.01	-0.01	-0.01
Adjusted Net Profit	393.52	402.44	679.00	495.84	407.44	640.38
Adjustment below Net Profit	0.05	-216.81	-0.18	-0.06	-0.66	0.05
P & L Balance brought forward	410.20	292.48	203.67	321.01	400.02	372.60
Appropriations	479.20	0.00	590.04	613.13	485.78	612.72
P & L Balance carried down	326.27	410.20	292.48	203.67	321.01	400.30
Dividend	479.20	0.00	590.04	613.13	485.78	612.72
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1200.00	600.00	1650.00	6900.00	2750.00	3500.00
Dividend Per Share(Rs)	12.00	6.00	16.50	69.00	55.00	70.00
Earnings Per Share-Unit Curr	9.73	8.51	18.92	13.92	45.93	72.86
Earnings Per Share(Adj)-Unit Curr	9.73	8.51	18.92	13.92	11.48	18.22
Book Value-Unit Curr	167.63	139.73	71.29	66.09	273.31	276.47
Book Value(Adj)-Unit Curr	167.63	139.73	71.29	66.09	68.33	69.12

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	70.63	25.28	30.66
Total Income	192.02	354.62	70.93
Interest	35.38	38.32	27.73
Employee Expenses	26.48	25.34	12.38
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	42.99	39.87	18.16
TOTAL OPERATING EXPENDITURE	104.85	103.53	58.27
Operating Profit Before Prov. & Cont.	87.17	251.09	12.66
Provisions & Write Offs	0.00	0.21	0.55
Depreciation	4.01	8.87	11.57
TOTAL EXPENDITURE	108.86	112.61	70.39
Tax	0.16	-4.50	1.59
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.49	-1.95	-1.50
Reported Profit After Tax	83.49	248.46	0.45
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	83.49	248.46	0.45
EPS (Unit Curr.)	2.05	6.12	0.01
EPS (Adj) (Unit Curr.)	2.05	6.12	0.01
Calculated EPS (Unit Curr.)	2.05	6.12	0.01
Calculated EPS (Adj) (Unit Curr.)	2.05	6.12	0.01
Calculated EPS (Ann.) (Unit Curr.)	8.21	24.47	0.04
Calculated EPS (Adj) (Ann.) (Unit Curr.)	8.21	24.47	0.04
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	600.00	0.00	0.00
Equity	40.67	40.61	40.53
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(%)	173.51	1143.99	129.94
PBDTM(%)	123.42	992.41	39.50
PATM(%)	118.21	982.83	1.47
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 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.22	0.27	0.43	0.41	0.20
Long Term Debt-Equity Ratio	0.03	0.08	0.11	0.11	0.05
Current Ratio	0.25	0.20	0.15	0.12	0.30
Fixed Assets	2.03	1.98	2.72	1.96	1.82
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	23.52	15.11	26.05	69.60	16.86
Interest Cover Ratio	4.48	5.17	9.53	9.64	11.22
PBIDTM (%)	74.07	79.29	86.41	88.83	85.71
PBITM (%)	68.75	76.93	84.87	86.70	83.51
PBDTM (%)	58.71	64.42	77.51	79.84	78.27
CPM (%)	55.14	56.52	71.67	76.85	70.70
APATM (%)	49.83	54.16	70.12	74.72	68.50
ROCE (%)	6.91	11.18	23.33	17.04	17.03
RONW (%)	6.12	10.00	27.65	20.76	16.79

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	1,222.00	1,137.00	1,173.00	128.37	117.56	121.49	47,807.32
Jul 2026	1,168.80	1,061.25	1,135.60	123.68	108.43	117.42	46,206.33
Jun 2026	1,165.45	1,032.00	1,074.35	123.69	103.48	111.03	43,692.21
May 2026	1,154.85	1,032.70	1,107.15	122.40	103.23	114.36	45,004.16
Apr 2026	1,131.45	906.20	1,034.90	119.67	91.32	106.85	42,047.49
Mar 2026	1,094.30	936.00	947.85	114.68	95.39	97.82	38,495.83
Feb 2026	1,188.00	1,025.00	1,102.70	121.68	95.95	111.22	44,760.35
Jan 2026	1,235.65	1,082.90	1,133.85	128.53	105.86	114.26	45,981.24
Share Prices Of 2025
Dec 2025	1,217.70	1,093.05	1,189.20	124.81	109.09	119.76	48,194.75
Nov 2025	1,185.30	1,051.70	1,181.20	119.72	103.79	118.89	47,845.42
Oct 2025	1,204.80	1,013.40	1,081.40	124.24	99.62	108.82	43,793.49
Sep 2025	1,107.00	996.15	1,023.65	111.82	96.90	102.96	41,433.30
Aug 2025	1,107.30	1,012.80	1,017.10	111.80	101.42	102.28	41,160.87
Jul 2025	1,272.95	1,032.00	1,053.30	130.26	101.65	105.89	42,614.73
Jun 2025	1,208.10	995.50	1,193.40	122.41	93.74	119.87	48,241.85
May 2025	1,037.95	861.75	997.55	104.39	79.28	100.18	40,315.26
Apr 2025	1,068.60	766.05	984.65	109.71	64.67	96.33	38,765.46
Mar 2025	1,004.55	827.00	942.85	100.77	77.29	92.09	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

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