IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	361.70 Sep 04,2025 12:37:00	361.30 Sep 04,2025 12:34:40
Today's Change( )	-1.60 (-0.44%)	-1.25 (-0.34%)
Open( )	360.00	362.05
Prev Close( )	363.30	362.55
Volume	1,443.00	5,490.00
Today's Range( )	366.90 - 360.00	366.95 - 360.65
52-Week Range( )	607.40 - 311.25	607.05 - 311.65
Buy (Size)	360.50(×33)	360.65(×7)
Sell (Size)	361.70(×47)	361.40(×2)

Company Background


Incorporation Year	2007
Registered Office	IIFL House Sun Infotech Park,Road No 16V B-23 MIDC, Thane, Maharashtra-400604
Telephone	91-22-41035000
Fax	91-22-25806654
Chairman	Archana Hingorani
Managing Director	NA
Company Secretary	Namita Godbole
Auditor	V Sankar Aiyar & Co
Face Value	10
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


Chairperson	Archana Hingorani
Non Executive & Independent Director	Nirali Sanghi
Whole Time Director & Chief Financial Officer	Gourav Munjal
Non Executive & Independent Director	Milin Mehta
Company Sec. & Compli. Officer	Namita Godbole
Non Executive & Independent Director	Ravindra Garikipati
Whole Time Director	Ameya Agnihotri

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	31.24	31.19	30.64	29.42	25.52	25.48
Reserves Total	573.21	509.62	436.13	333.34	133.23	112.80
Equity Share Warrants	0.00	0.00	0.00	15.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	604.45	540.81	466.77	377.76	158.75	138.28
Secured Loans	217.42	336.32	169.28	278.98	233.93	119.19
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	100.00
Total Loan Funds	217.42	336.32	169.28	278.98	233.93	219.19
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	821.87	877.13	636.05	656.74	392.68	357.47
APPLICATION OF FUNDS :
Loan / Non-Current Assets	224.89	175.63	172.65	251.65	139.07	67.07
Fixed Assets
Gross Block	47.44	43.25	27.53	16.99	10.61	10.95
Less: Accumulated Depreciation	27.50	18.80	12.09	6.64	4.40	2.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19.94	24.45	15.44	10.35	6.21	8.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.08	0.41	0.00	0.23	0.00	0.00
Investments	4.34	4.34	14.26	19.56	12.50	10.95
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.05	0.03	0.05	0.00	0.00	0.13
Cash and Bank Balance	1335.95	1636.69	1300.28	1199.98	523.89	270.47
Loans and Advances	69.34	197.68	135.96	116.30	167.20	243.37
Total Current Assets	1405.34	1834.40	1436.29	1316.28	691.09	513.97
Less : Current Liabilities and Provisions
Current Liabilities	832.23	1163.26	1005.62	952.15	472.39	265.42
Provisions	11.90	7.52	2.82	1.12	0.92	0.49
Total Current Liabilities & Provisions	844.13	1170.79	1008.44	953.27	473.31	265.90
Net Current Assets	561.21	663.62	427.85	363.01	217.78	248.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.49	8.75	6.01	12.42	17.58	23.33
Deferred Tax Liability	0.08	0.08	0.16	0.49	0.47	0.15
Net Deferred Tax	11.41	8.67	5.85	11.93	17.11	23.18
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	821.87	877.12	636.05	656.73	392.67	357.47
Contingent Liabilities	522.12	460.37	497.23	200.00	169.00	125.00

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	359.66	394.53	338.15	297.53	193.83	108.12
Other Income	0.01	0.03	0.00	0.04	0.03	0.01
Total Income	359.67	394.56	338.15	297.57	193.86	108.13
EXPENDITURE :
Operating Expenses & Administrative Expenses	134.64	179.93	165.18	190.94	101.53	66.19
Miscellaneous Expenses	23.65	18.10	27.33	17.67	9.56	3.25
Interest	23.98	28.89	20.79	23.31	20.56	15.35
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	74.03	89.51	59.06	41.40	34.91	29.14
Total Expenditure	256.30	316.43	272.36	273.32	166.56	113.93
Gross Profit	103.37	78.14	65.80	24.25	27.31	-5.80
Depreciation	12.22	9.47	8.04	4.28	3.92	3.84
Profit Before Tax	91.15	68.67	57.76	19.97	23.39	-9.64
Tax	25.83	19.53	8.29	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2.80	-2.71	6.17	5.14	6.07	-1.74
Reported Net Profit	68.12	51.85	43.30	14.84	17.32	-7.90
Extraordinary Items	0.01	0.02	0.00	-0.01	0.01	0.00
Adjusted Net Profit	68.11	51.83	43.30	14.85	17.31	-7.90
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	63.32	11.47	-31.83	-46.66	-63.98	-56.09
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	131.44	63.32	11.47	-31.83	-46.66	-63.98
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	21.81	16.62	14.13	5.04	6.79	-3.10
Earnings Per Share(Adj)-Unit Curr	21.81	16.62	14.13	5.04	6.79	-3.10
Book Value-Unit Curr	193.51	173.39	152.36	123.31	62.21	54.27
Book Value(Adj)-Unit Curr	193.51	173.39	152.36	123.31	62.21	54.27

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Operating Income	77.69	71.27	85.27
Total Income	77.72	71.35	85.27
Interest	7.28	5.20	5.41
Employee Expenses	20.43	21.09	19.04
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	32.05	28.98	36.18
TOTAL OPERATING EXPENDITURE	59.76	55.27	60.63
Operating Profit Before Prov. & Cont.	17.96	16.08	24.64
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	2.50	2.64	3.10
TOTAL EXPENDITURE	62.26	57.91	63.73
Tax	3.30	6.83	5.57
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.64	-3.43	-0.15
Reported Profit After Tax	11.52	10.04	16.12
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	11.52	10.04	16.12
EPS (Unit Curr.)	3.69	3.22	5.17
EPS (Adj) (Unit Curr.)	3.69	3.22	5.17
Calculated EPS (Unit Curr.)	3.69	3.21	5.16
Calculated EPS (Adj) (Unit Curr.)	3.69	3.21	5.16
Calculated EPS (Ann.) (Unit Curr.)	14.76	12.85	20.65
Calculated EPS (Adj) (Ann.) (Unit Curr.)	14.76	12.85	20.65
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	31.24	31.24	31.22
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
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(%)	32.50	29.86	35.24
PBDTM(%)	23.13	22.56	28.90
PATM(%)	14.83	14.09	18.90
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	0.48	0.50	0.53	0.96	1.53
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.34
Current Ratio	1.42	1.35	1.33	1.25	1.33
Fixed Assets	7.93	11.15	15.19	21.56	17.98
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	8991.75	9864.00	13526.00	0.00	2982.46
Interest Cover Ratio	4.80	3.38	3.78	1.86	2.14
PBIDTM (%)	35.41	27.13	25.61	15.98	24.69
PBITM (%)	32.01	24.73	23.23	14.54	22.67
PBDTM (%)	28.74	19.80	19.46	8.15	14.09
CPM (%)	22.34	15.54	15.18	6.43	10.96
APATM (%)	18.94	13.14	12.80	4.99	8.93
ROCE (%)	13.55	12.89	11.86	7.68	11.03
RONW (%)	11.90	10.29	9.88	4.83	10.08

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2025	405.80	350.50	352.90	20.22	15.97	16.19	1,102.54
Jul 2025	431.05	371.50	385.05	20.15	16.26	17.66	1,202.76
Jun 2025	431.80	385.30	412.30	20.20	17.33	18.91	1,287.87
May 2025	416.40	343.95	410.40	19.42	15.27	18.82	1,281.94
Apr 2025	407.85	311.25	371.20	19.28	12.59	17.02	1,159.49
Mar 2025	403.35	313.65	355.50	19.72	14.09	16.30	1,110.45
Feb 2025	416.40	338.70	350.10	25.69	19.75	21.10	1,093.58
Jan 2025	485.00	373.90	410.70	29.65	22.10	24.74	1,282.36
Share Prices Of 2024
Dec 2024	519.10	460.00	467.25	32.06	27.28	28.15	1,458.93
Nov 2024	525.50	465.00	491.30	32.87	27.58	29.60	1,534.03
Oct 2024	607.40	480.00	512.15	37.91	28.49	30.85	1,598.99
Sep 2024	574.85	501.60	537.65	35.52	29.90	32.39	1,678.60
Aug 2024	545.00	445.65	531.95	34.46	25.69	32.04	1,660.75
Jul 2024	559.45	455.90	491.50	37.57	26.85	29.60	1,534.16
Jun 2024	545.95	475.25	513.25	33.60	26.94	30.91	1,601.84
May 2024	562.00	499.55	517.00	34.49	28.60	31.12	1,612.82
Apr 2024	605.85	506.75	533.00	38.87	28.79	32.08	1,662.49
Mar 2024	581.20	463.35	504.25	37.22	26.80	30.35	1,572.80
Feb 2024	649.85	534.75	558.40	49.93	38.24	40.21	1,741.20
Jan 2024	759.10	566.35	601.85	56.78	38.33	43.34	1,876.46

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