IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	415.55 Jul 03,2025 EOD	417.25 Jul 03,2025 15:50:17
Today's Change( )	1.40 (0.34%)	3.20 (0.77%)
Open( )	406.00	414.15
Prev Close( )	414.15	414.05
Volume	9,793.00	26,560.00
Today's Range( )	420.50 - 406.00	420.05 - 413.10
52-Week Range( )	607.40 - 311.25	607.05 - 311.65
Buy (Size)	N.A	N.A
Sell (Size)	N.A	417.25(×1)

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-Exec. & Independent Dir.	Nirali Sanghi
Whole Time Director & CFO	Gourav Munjal
Non-Exec. & Independent Dir.	Milin Mehta
Company Sec. & Compli. Officer	Namita Godbole
Non-Exec. & Independent Dir.	Ravindra Garikipati
Whole Time Director	Ameya Agnihotri

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	31.19	30.64	29.42	25.52	25.48	12.74
Reserves Total	509.62	436.13	333.34	133.23	112.80	32.22
Equity Share Warrants	0.00	0.00	15.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	540.81	466.77	377.76	158.75	138.28	44.96
Secured Loans	336.32	169.28	278.98	233.93	119.19	63.01
Unsecured Loans	0.00	0.00	0.00	0.00	100.00	29.00
Total Loan Funds	336.32	169.28	278.98	233.93	219.19	92.01
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	877.13	636.05	656.74	392.68	357.47	136.97
APPLICATION OF FUNDS :
Loan / Non-Current Assets	175.63	172.65	251.65	139.07	67.07	24.06
Fixed Assets
Gross Block	43.25	27.53	16.99	10.61	10.95	3.62
Less: Accumulated Depreciation	18.80	12.09	6.64	4.40	2.74	1.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	24.45	15.44	10.35	6.21	8.21	2.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.41	0.00	0.23	0.00	0.00	0.08
Investments	4.34	14.26	19.56	12.50	10.95	5.47
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.03	0.05	0.00	0.00	0.13	1.95
Cash and Bank Balance	1636.69	1300.28	1199.98	523.89	270.47	113.33
Loans and Advances	197.68	135.96	116.30	167.20	243.37	113.77
Total Current Assets	1834.40	1436.29	1316.28	691.09	513.97	229.05
Less : Current Liabilities and Provisions
Current Liabilities	1163.26	1005.62	952.15	472.39	265.42	143.75
Provisions	7.52	2.82	1.12	0.92	0.49	1.44
Total Current Liabilities & Provisions	1170.79	1008.44	953.27	473.31	265.90	145.19
Net Current Assets	663.62	427.85	363.01	217.78	248.06	83.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.75	6.01	12.42	17.58	23.33	21.36
Deferred Tax Liability	0.08	0.16	0.49	0.47	0.15	0.03
Net Deferred Tax	8.67	5.85	11.93	17.11	23.18	21.33
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	877.12	636.05	656.73	392.67	357.47	136.98
Contingent Liabilities	460.37	497.23	200.00	169.00	125.00	50.05

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	394.53	338.15	297.53	193.83	108.12	60.67
Other Income	0.03	0.00	0.04	0.03	0.01	0.01
Total Income	394.56	338.15	297.57	193.86	108.13	60.68
EXPENDITURE :
Operating Expenses & Administrative Expenses	179.93	165.18	190.94	101.53	66.19	49.37
Miscellaneous Expenses	18.10	27.33	17.67	9.56	3.25	1.27
Interest	28.89	20.79	23.31	20.56	15.35	6.99
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	89.51	59.06	41.40	34.91	29.14	26.88
Total Expenditure	316.43	272.36	273.32	166.56	113.93	84.51
Gross Profit	78.14	65.80	24.25	27.31	-5.80	-23.83
Depreciation	9.47	8.04	4.28	3.92	3.84	1.44
Profit Before Tax	68.67	57.76	19.97	23.39	-9.64	-25.27
Tax	19.53	8.29	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	-2.71	6.17	5.14	6.07	-1.74	-6.36
Reported Net Profit	51.85	43.30	14.84	17.32	-7.90	-18.92
Extraordinary Items	0.02	0.00	-0.01	0.01	0.00	0.00
Adjusted Net Profit	51.83	43.30	14.85	17.31	-7.90	-18.92
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-0.26
P & L Balance brought forward	11.47	-31.83	-46.66	-63.98	-56.09	-36.91
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	63.32	11.47	-31.83	-46.66	-63.98	-56.09
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	16.62	14.13	5.04	6.79	-3.10	0.00
Earnings Per Share(Adj)-Unit Curr	16.62	14.13	5.04	6.79	-3.10	0.00
Book Value-Unit Curr	173.39	152.36	123.31	62.21	54.27	35.29
Book Value(Adj)-Unit Curr	173.39	152.36	123.31	62.21	54.27	21.45

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Operating Income	71.27	85.27	100.79
Total Income	71.35	85.27	100.80
Interest	5.20	5.41	6.03
Employee Expenses	21.09	19.04	20.31
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	28.98	36.18	41.99
TOTAL OPERATING EXPENDITURE	55.27	60.63	68.33
Operating Profit Before Prov. & Cont.	16.08	24.64	32.47
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	2.64	3.10	3.19
TOTAL EXPENDITURE	57.91	63.73	71.52
Tax	6.83	5.57	6.36
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-3.43	-0.15	1.05
Reported Profit After Tax	10.04	16.12	21.89
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	10.04	16.12	21.89
EPS (Unit Curr.)	3.22	5.17	7.03
EPS (Adj) (Unit Curr.)	3.22	5.17	7.03
Calculated EPS (Unit Curr.)	3.21	5.16	7.01
Calculated EPS (Adj) (Unit Curr.)	3.21	5.16	7.01
Calculated EPS (Ann.) (Unit Curr.)	12.85	20.65	28.04
Calculated EPS (Adj) (Ann.) (Unit Curr.)	12.85	20.65	28.04
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	31.24	31.22	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(%)	29.86	35.24	38.21
PBDTM(%)	22.56	28.90	32.23
PATM(%)	14.09	18.90	21.72
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	0.50	0.53	0.96	1.53	1.70
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.34	0.70
Current Ratio	1.35	1.33	1.25	1.33	1.48
Fixed Assets	11.15	15.19	21.56	17.98	14.84
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	9864.00	13526.00	0.00	2982.46	103.97
Interest Cover Ratio	3.38	3.78	1.86	2.14	0.37
PBIDTM (%)	27.13	25.61	15.98	24.69	8.83
PBITM (%)	24.73	23.23	14.54	22.67	5.28
PBDTM (%)	19.80	19.46	8.15	14.09	-5.36
CPM (%)	15.54	15.18	6.43	10.96	-3.75
APATM (%)	13.14	12.80	4.99	8.93	-7.31
ROCE (%)	12.89	11.86	7.68	11.03	0.00
RONW (%)	10.29	9.88	4.83	10.08	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	431.80	385.30	412.30	26.55	22.77	24.85	1,287.87
May 2025	416.40	343.95	410.40	25.51	20.06	24.73	1,281.94
Apr 2025	407.85	311.25	371.20	25.33	16.54	22.37	1,159.49
Mar 2025	403.35	313.65	355.50	25.91	18.51	21.42	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
Share Prices Of 2023
Dec 2023	580.00	475.15	566.00	42.76	31.76	40.72	1,763.21
Nov 2023	537.00	435.05	517.60	40.09	30.86	37.13	1,607.56

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