IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,736.00 Sep 18,2026 EOD	1,746.40 Sep 18,2026 EOD
Today's Change( )	-16.75 (-0.96%)	-2.00 (-0.11%)
Open( )	1,739.95	1,731.40
Prev Close( )	1,752.75	1,748.40
Volume	602.00	1,185.00
Today's Range( )	1,750.00 - 1,708.05	1,755.00 - 1,701.30
52-Week Range( )	1,950.00 - 1,060.00	1,875.00 - 1,484.90
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1993
Registered Office	30-38 3rd Flr Free Press House,215 Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-22-67546500
Fax	91-22-66100594
Chairman	Rajiv Kumar Bakshi
Managing Director	ATUL KUMAR MITTAL
Company Secretary	Chaitali Desai
Auditor	PYS & Co LLP
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


Chairman & Independent Directo	Rajiv Kumar Bakshi
ED / MD / Promoter	ATUL KUMAR MITTAL
E D & Wholetime Director	Ashish Agarwal
Non-Exec & Non-Independent Dir	Aditi Mittal Vikas Jain
Independent Non Exe. Director	Ashish Vyas Vinod Kumar Kathuria
Company Sec. & Compli. Officer	Chaitali Desai

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	6.60	6.60	6.60	6.60	6.60	6.60
Reserves Total	520.55	493.18	481.44	459.16	434.46	412.10
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	0.00
Total Shareholders Funds	527.15	499.78	488.04	465.76	441.06	418.70
Secured Loans	392.22	686.22	580.15	456.52	459.50	106.96
Unsecured Loans	112.84	67.67	100.56	46.60	1.65	2.79
Total Loan Funds	505.06	753.89	680.71	503.12	461.15	109.75
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1032.21	1253.67	1168.75	968.88	902.21	528.45
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	55.17	56.23	54.79	46.57	44.39	42.56
Less: Accumulated Depreciation	16.68	14.54	11.26	8.30	6.74	8.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	38.49	41.69	43.53	38.27	37.65	34.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.85	0.00
Investments	979.10	1197.14	1125.93	929.89	870.14	500.32
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.60	5.78	0.30	2.46	2.38	2.21
Cash and Bank Balance	2.58	7.40	1.72	3.04	0.69	1.49
Loans and Advances	25.21	18.75	14.28	9.74	5.88	2.93
Total Current Assets	28.39	31.93	16.30	15.24	8.95	6.63
Less : Current Liabilities and Provisions
Current Liabilities	8.85	10.31	10.74	9.27	9.79	7.24
Provisions	2.58	2.81	2.65	2.52	2.13	3.19
Total Current Liabilities & Provisions	11.43	13.12	13.39	11.78	11.92	10.42
Net Current Assets	16.97	18.81	2.92	3.46	-2.97	-3.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.57	1.76	1.94	1.81	0.64	0.90
Deferred Tax Liability	3.91	5.73	5.57	4.73	4.42	3.73
Net Deferred Tax	-2.34	-3.97	-3.63	-2.92	-3.78	-2.83
Other Assets	0.00	0.00	0.00	0.18	0.34	0.46
Total Assets	1032.22	1253.67	1168.75	968.89	902.22	528.45
Contingent Liabilities	275.00	275.00	275.00	275.00	275.00	275.00

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	187.85	127.00	126.92	115.08	86.31	72.17
Other Income	0.38	0.25	0.28	0.27	0.58	1.17
Total Income	188.23	127.25	127.20	115.35	86.89	73.34
EXPENDITURE :
Operating Expenses & Administrative Expenses	24.42	9.23	10.00	15.26	13.16	8.40
Miscellaneous Expenses	8.21	3.80	3.31	2.32	0.18	3.30
Interest	49.21	44.86	39.59	27.83	12.94	9.75
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	29.72	27.20	30.34	28.13	24.63	16.08
Total Expenditure	111.56	85.09	83.24	73.54	50.91	37.53
Gross Profit	76.67	42.15	43.96	41.80	35.99	35.82
Depreciation	3.56	3.88	3.63	2.74	3.20	3.35
Profit Before Tax	73.11	38.27	40.33	39.06	32.79	32.47
Tax	13.19	5.08	7.72	9.17	5.52	7.31
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.67	0.34	0.80	-0.82	0.95	-0.25
Reported Net Profit	61.59	32.85	31.80	30.71	26.32	25.42
Extraordinary Items	-0.02	0.00	-0.08	0.00	0.08	0.00
Adjusted Net Profit	61.61	32.85	31.88	30.71	26.24	25.42
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-0.01
P & L Balance brought forward	408.92	397.19	374.63	349.85	327.49	306.04
Appropriations	34.32	21.12	9.24	5.94	3.96	3.96
P & L Balance carried down	436.19	408.92	397.19	374.63	349.85	327.49
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 %	600.00	380.00	160.00	120.00	80.00	60.00
Dividend Per Share(Rs)	60.00	38.00	16.00	12.00	8.00	6.00
Earnings Per Share-Unit Curr	93.32	49.78	48.18	46.54	39.88	38.51
Earnings Per Share(Adj)-Unit Curr	93.32	49.78	48.18	46.54	39.88	38.51
Book Value-Unit Curr	798.71	757.24	739.45	705.69	668.28	634.39
Book Value(Adj)-Unit Curr	798.71	757.24	739.45	705.69	668.28	634.39

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	27.84	45.02	39.85
Total Income	28.99	45.70	40.81
Interest	9.42	11.24	11.70
Employee Expenses	5.59	7.73	6.55
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	3.40	4.99	4.86
TOTAL OPERATING EXPENDITURE	18.41	23.96	23.11
Operating Profit Before Prov. & Cont.	10.58	21.74	17.70
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.90	0.87	0.88
TOTAL EXPENDITURE	19.31	24.83	23.99
Tax	0.85	2.14	0.98
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.83	-0.07	0.82
Reported Profit After Tax	8.01	18.80	15.02
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	8.01	18.80	15.02
EPS (Unit Curr.)	12.14	28.48	22.76
EPS (Adj) (Unit Curr.)	12.14	28.48	22.76
Calculated EPS (Unit Curr.)	12.14	28.48	22.76
Calculated EPS (Adj) (Unit Curr.)	12.14	28.48	22.76
Calculated EPS (Ann.) (Unit Curr.)	48.57	113.93	91.03
Calculated EPS (Adj) (Ann.) (Unit Curr.)	48.57	113.93	91.03
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	120.00	0.00	220.00
Equity	6.60	6.60	6.60
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(%)	71.84	73.26	73.78
PBDTM(%)	38.04	48.29	44.42
PATM(%)	28.77	41.76	37.69
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	1.23	1.45	1.24	1.06	0.66
Long Term Debt-Equity Ratio	0.21	0.07	0.06	0.09	0.08
Current Ratio	0.06	0.04	0.03	0.03	0.03
Fixed Assets	3.38	2.29	2.51	2.54	2.00
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	59.01	41.86	92.17	47.67	37.86
Interest Cover Ratio	2.49	1.85	2.02	2.40	3.53
PBIDTM (%)	66.88	68.38	65.68	60.36	56.31
PBITM (%)	64.98	65.33	62.83	57.99	52.63
PBDTM (%)	40.73	33.12	34.56	36.24	41.42
CPM (%)	34.61	28.86	27.85	29.00	33.97
APATM (%)	32.72	25.82	25.00	26.62	30.29
ROCE (%)	10.70	6.86	7.48	7.15	6.39
RONW (%)	11.99	6.65	6.67	6.77	6.12

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	1,809.95	1,650.30	1,750.00	20.40	17.37	18.75	1,155.00
Jul 2026	1,871.00	1,626.30	1,712.00	21.14	16.55	18.34	1,129.92
Jun 2026	1,950.00	1,676.50	1,774.85	22.82	17.91	19.01	1,171.40
May 2026	1,724.70	1,500.00	1,715.70	18.57	15.45	18.38	1,132.36
Apr 2026	1,789.95	1,496.30	1,529.45	21.79	15.58	16.38	1,009.44
Mar 2026	1,560.00	1,451.00	1,507.10	16.94	14.71	16.14	994.69
Feb 2026	1,651.00	1,400.00	1,538.00	34.12	27.54	30.90	1,015.08
Jan 2026	1,545.00	1,350.00	1,439.05	32.21	26.48	28.91	949.77
Share Prices Of 2025
Dec 2025	1,563.10	1,310.10	1,422.70	32.53	25.73	28.58	938.98
Nov 2025	1,718.80	1,196.00	1,563.10	37.95	23.46	31.40	1,031.65
Oct 2025	1,230.00	1,065.95	1,206.25	25.25	20.38	24.24	796.13
Sep 2025	1,185.00	1,035.80	1,096.00	24.01	20.64	22.02	723.36
Aug 2025	1,160.00	1,064.00	1,081.00	23.91	20.68	21.72	713.46
Jul 2025	1,180.00	1,064.80	1,131.35	24.58	20.56	22.73	746.69
Jun 2025	1,149.95	1,025.05	1,033.85	24.36	20.42	20.77	682.34
May 2025	1,178.00	991.20	1,110.90	24.77	19.57	22.32	733.19
Apr 2025	1,117.95	930.00	999.10	23.92	18.29	20.07	659.41
Mar 2025	1,140.00	896.30	1,027.20	24.30	17.43	20.64	677.95
Feb 2025	1,270.00	980.00	990.00	28.29	19.49	20.50	653.40
Jan 2025	1,387.95	1,120.00	1,192.85	30.65	22.60	24.70	787.28

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