IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,068.25 Sep 12,2025 EOD	1,068.80 Sep 12,2025 EOD
Today's Change( )	10.10 (0.95%)	11.70 (1.11%)
Open( )	1,059.50	1,066.00
Prev Close( )	1,058.15	1,057.10
Volume	12,237.00	343,905.00
Today's Range( )	1,070.00 - 1,047.45	1,071.00 - 1,048.20
52-Week Range( )	1,317.25 - 766.05	1,318.00 - 790.50
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,068.80(×47)

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 Director	Akhil Gupta
Non Executive & Independent Director	Revathy Ashok
Independent Director	Pierre De Weck Sandeep Tandon
Additional Director	SAAHIL MANOJ MURARKA

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	39.31	35.89	35.61	17.74	17.58	17.44
Reserves Total	5453.52	2522.53	2318.02	2406.54	2412.14	2308.60
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	0.01
Total Shareholders Funds	5492.83	2558.42	2353.63	2424.28	2429.72	2326.05
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1271.08	901.81	1230.75	744.21	233.73	0.00
Total Loan Funds	1271.08	901.81	1230.75	744.21	233.73	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	6763.91	3460.23	3584.38	3168.49	2663.45	2326.05
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	6.29
Fixed Assets
Gross Block	380.16	371.03	342.08	335.67	318.91	316.88
Less: Accumulated Depreciation	101.40	84.48	70.93	57.43	40.33	29.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	278.76	286.55	271.15	278.24	278.58	287.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	4.88	0.15	0.68	1.03
Investments	5331.73	3628.92	2955.96	3143.16	2042.23	1984.03
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	31.36	67.00	7.34	11.73	58.82	72.36
Cash and Bank Balance	187.06	94.19	147.20	68.52	138.42	23.56
Loans and Advances	169.47	157.46	61.47	53.22	186.54	144.71
Total Current Assets	387.89	318.65	216.01	133.47	383.79	240.63
Less : Current Liabilities and Provisions
Current Liabilities	553.98	1398.33	447.39	924.76	40.59	195.69
Provisions	1.29	0.90	7.06	0.38	0.17	0.59
Total Current Liabilities & Provisions	555.27	1399.23	454.45	925.14	40.76	196.28
Net Current Assets	-167.38	-1080.58	-238.44	-791.67	343.02	44.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.67	0.54	0.90	0.84	0.83	2.71
Deferred Tax Liability	13.71	58.58	12.69	33.76	2.24	0.00
Net Deferred Tax	-13.04	-58.04	-11.79	-32.92	-1.41	2.71
Other Assets	1333.84	683.38	602.62	571.53	0.36	0.00
Total Assets	6763.91	3460.23	3584.38	3168.49	2663.45	2326.04
Contingent Liabilities	1396.85	1535.86	711.26	640.74	223.53	218.62

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Operating Income	712.24	934.26	644.70	576.03	747.85	397.69
Other Income	30.78	34.11	18.89	18.74	18.91	13.18
Total Income	743.02	968.37	663.59	594.77	766.76	410.87
EXPENDITURE :
Operating Expenses & Administrative Expenses	82.70	78.33	25.51	26.23	21.93	31.75
Miscellaneous Expenses	98.82	6.37	3.07	3.74	4.72	60.38
Interest	110.50	86.20	59.65	44.26	25.13	47.79
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	59.98	46.87	45.56	55.01	37.80	36.82
Total Expenditure	352.00	217.77	133.79	129.24	89.58	176.74
Gross Profit	391.02	750.60	529.80	465.53	677.19	234.13
Depreciation	17.51	14.97	14.13	13.10	11.57	11.39
Profit Before Tax	373.51	735.63	515.67	452.43	665.62	222.74
Tax	83.94	10.29	40.94	13.27	21.15	33.56
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-44.96	46.31	-21.12	31.73	4.10	-4.30
Reported Net Profit	334.53	679.03	495.85	407.43	640.37	193.48
Extraordinary Items	-67.91	0.03	0.01	-0.01	-0.01	-48.17
Adjusted Net Profit	402.44	679.00	495.84	407.44	640.38	241.65
Adjustment below Net Profit	-0.12	-0.18	-0.06	-0.66	0.05	1.99
P & L Balance brought forward	292.48	203.67	321.01	400.02	372.60	351.14
Appropriations	216.69	590.04	613.13	485.78	612.72	174.01
P & L Balance carried down	410.20	292.48	203.67	321.01	400.30	372.60
Dividend	216.69	590.04	613.13	485.78	612.72	174.01
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	600.00	1650.00	6900.00	2750.00	3500.00	1000.00
Dividend Per Share(Rs)	6.00	16.50	69.00	55.00	70.00	20.00
Earnings Per Share-Unit Curr	8.51	18.92	13.92	45.93	72.86	22.19
Earnings Per Share(Adj)-Unit Curr	8.51	18.92	13.92	11.48	18.22	5.55
Book Value-Unit Curr	139.73	71.29	66.09	273.31	276.47	266.81
Book Value(Adj)-Unit Curr	139.73	71.29	66.09	68.33	69.12	66.70

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Operating Income	22.56	66.51	25.28
Total Income	211.09	122.67	165.20
Interest	27.78	22.14	29.85
Employee Expenses	14.33	12.63	14.47
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	23.13	24.72	13.08
TOTAL OPERATING EXPENDITURE	65.24	59.49	57.40
Operating Profit Before Prov. & Cont.	145.85	63.18	107.80
Provisions & Write Offs	0.00	0.03	0.05
Depreciation	10.82	4.29	4.39
TOTAL EXPENDITURE	76.06	63.81	61.84
Tax	29.49	8.95	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-6.51	-20.50	24.61
Reported Profit After Tax	112.05	70.41	78.75
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	112.05	70.41	78.75
EPS (Unit Curr.)	2.82	1.80	2.07
EPS (Adj) (Unit Curr.)	2.82	1.80	2.07
Calculated EPS (Unit Curr.)	2.77	1.79	2.03
Calculated EPS (Adj) (Unit Curr.)	2.77	1.79	2.03
Calculated EPS (Ann.) (Unit Curr.)	11.09	7.16	8.11
Calculated EPS (Adj) (Ann.) (Unit Curr.)	11.09	7.16	8.11
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	40.42	39.31	38.83
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(%)	769.64	128.24	544.30
PBDTM(%)	646.50	94.95	426.23
PATM(%)	496.68	105.86	311.51
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 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.27	0.43	0.41	0.20	0.05
Long Term Debt-Equity Ratio	0.08	0.11	0.11	0.05	0.00
Current Ratio	0.20	0.15	0.12	0.30	1.34
Fixed Assets	1.98	2.72	1.96	1.82	2.41
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	15.11	26.05	69.60	16.86	11.69
Interest Cover Ratio	5.17	9.53	9.64	11.22	27.49
PBIDTM (%)	79.29	86.41	88.83	85.71	91.60
PBITM (%)	76.93	84.87	86.70	83.51	90.09
PBDTM (%)	64.42	77.51	79.84	78.27	88.32
CPM (%)	56.52	71.67	76.85	70.70	85.03
APATM (%)	54.16	70.12	74.72	68.50	83.52
ROCE (%)	11.18	23.33	17.04	17.03	27.69
RONW (%)	10.00	27.65	20.76	16.79	26.93

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2025	1,107.30	1,012.80	1,017.10	111.80	101.39	102.25	41,150.14
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
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

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