IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	1,472.95 Dec 26,2025 EOD
Today's Change( )	27.25 (1.88%)
Open( )	1,467.00
Prev Close( )	1,445.70
Volume	755.00
Today's Range( )	1,475.00 - 1,422.05
52-Week Range( )	1,718.80 - 896.30
Buy (Size)	N.A
Sell (Size)	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	NA
Auditor	BGJC & Associates LLP/S Bhandari & Co LLP
Face Value	10
Market Lot	1
Listing	BSEBSE
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
Independent Non Exe. Director	Vinod Kumar Kathuria Ashish Vyas
Non Independent Non Executive Women Director	Aditi Mittal
E D & Wholetime Director	Ashish Agarwal
Non Executive Director	Vikas Jain

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	6.60	6.60	6.60	6.60	6.60	6.60
Reserves Total	493.18	481.44	459.16	434.46	412.10	390.60
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	0.00
Total Shareholders Funds	499.78	488.04	465.76	441.06	418.70	397.20
Secured Loans	666.22	580.15	456.52	459.50	106.96	36.90
Unsecured Loans	87.67	100.56	46.60	1.65	2.79	2.67
Total Loan Funds	753.89	680.71	503.12	461.15	109.75	39.57
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1253.67	1168.75	968.88	902.21	528.45	436.77
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	56.22	54.79	46.57	44.39	42.56	43.25
Less: Accumulated Depreciation	14.54	11.26	8.30	6.74	8.26	5.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	41.68	43.53	38.27	37.65	34.30	37.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.85	0.00	0.00
Investments	1197.14	1125.93	929.89	870.14	500.32	408.17
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	5.78	0.30	2.46	2.38	2.21	0.30
Cash and Bank Balance	7.40	1.72	3.04	0.69	1.49	4.29
Loans and Advances	18.75	14.28	9.74	5.88	2.93	3.79
Total Current Assets	31.93	16.30	15.24	8.95	6.63	8.38
Less : Current Liabilities and Provisions
Current Liabilities	10.31	10.74	9.27	9.79	7.24	12.75
Provisions	2.81	2.65	2.52	2.13	3.19	2.44
Total Current Liabilities & Provisions	13.12	13.39	11.78	11.92	10.42	15.19
Net Current Assets	18.81	2.92	3.46	-2.97	-3.79	-6.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.76	1.94	1.81	0.64	0.90	0.69
Deferred Tax Liability	5.73	5.57	4.73	4.42	3.73	3.75
Net Deferred Tax	-3.97	-3.63	-2.92	-3.78	-2.83	-3.06
Other Assets	0.00	0.00	0.18	0.34	0.46	0.50
Total Assets	1253.67	1168.75	968.89	902.22	528.45	436.77
Contingent Liabilities	275.00	275.00	275.00	275.00	275.00	275.00

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	127.00	126.92	115.08	86.31	72.17	63.34
Other Income	0.25	0.28	0.27	0.58	1.17	0.01
Total Income	127.25	127.20	115.35	86.89	73.34	63.35
EXPENDITURE :
Operating Expenses & Administrative Expenses	9.23	10.00	15.26	13.16	8.40	9.61
Miscellaneous Expenses	3.80	3.31	2.32	0.18	3.30	3.42
Interest	44.86	39.59	27.83	12.94	9.75	9.99
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	27.20	30.34	28.13	24.63	16.08	14.60
Total Expenditure	85.09	83.24	73.54	50.91	37.53	37.62
Gross Profit	42.15	43.96	41.80	35.99	35.82	25.72
Depreciation	3.88	3.63	2.74	3.20	3.35	3.52
Profit Before Tax	38.27	40.33	39.06	32.79	32.47	22.20
Tax	5.08	7.72	9.17	5.52	7.31	4.45
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.34	0.80	-0.82	0.95	-0.25	-0.92
Reported Net Profit	32.85	31.80	30.71	26.32	25.42	18.67
Extraordinary Items	0.00	-0.08	0.00	0.08	0.00	-0.48
Adjusted Net Profit	32.85	31.88	30.71	26.24	25.42	19.15
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-0.01	-0.47
P & L Balance brought forward	397.19	374.63	349.85	327.49	306.04	295.11
Appropriations	21.12	9.24	5.94	3.96	3.96	7.26
P & L Balance carried down	408.92	397.19	374.63	349.85	327.49	306.04
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 %	380.00	160.00	120.00	80.00	60.00	60.00
Dividend Per Share(Rs)	38.00	16.00	12.00	8.00	6.00	6.00
Earnings Per Share-Unit Curr	49.78	48.18	46.54	39.88	38.51	28.29
Earnings Per Share(Adj)-Unit Curr	49.78	48.18	46.54	39.88	38.51	28.29
Book Value-Unit Curr	757.24	739.45	705.69	668.28	634.39	601.83
Book Value(Adj)-Unit Curr	757.24	739.45	705.69	668.28	634.39	601.83

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Operating Income	65.51	34.72	33.71
Total Income	66.24	35.47	34.52
Interest	12.35	13.92	12.58
Employee Expenses	8.56	6.88	6.95
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	14.85	3.43	3.63
TOTAL OPERATING EXPENDITURE	35.76	24.23	23.16
Operating Profit Before Prov. & Cont.	30.48	11.24	11.36
Provisions & Write Offs	4.50	0.00	0.00
Depreciation	0.88	0.93	0.96
TOTAL EXPENDITURE	41.14	25.16	24.12
Tax	7.17	2.90	2.73
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-2.01	-0.41	-1.43
Reported Profit After Tax	19.94	7.83	9.10
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	19.94	7.83	9.10
EPS (Unit Curr.)	30.21	11.87	13.79
EPS (Adj) (Unit Curr.)	30.21	11.87	13.79
Calculated EPS (Unit Curr.)	30.21	11.87	13.79
Calculated EPS (Adj) (Unit Curr.)	30.21	11.87	13.79
Calculated EPS (Ann.) (Unit Curr.)	120.84	47.47	55.16
Calculated EPS (Adj) (Ann.) (Unit Curr.)	120.84	47.47	55.16
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
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(%)	58.51	72.47	70.99
PBDTM(%)	39.66	32.40	33.70
PATM(%)	30.44	22.55	26.99
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	1.45	1.24	1.06	0.66	0.18
Long Term Debt-Equity Ratio	0.07	0.06	0.09	0.08	0.08
Current Ratio	0.04	0.03	0.03	0.03	0.14
Fixed Assets	2.29	2.51	2.54	2.00	1.71
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	41.86	92.17	47.67	37.86	58.44
Interest Cover Ratio	1.85	2.02	2.40	3.53	4.33
PBIDTM (%)	68.38	65.68	60.36	56.31	62.14
PBITM (%)	65.33	62.83	57.99	52.63	57.57
PBDTM (%)	33.12	34.56	36.24	41.42	48.84
CPM (%)	28.86	27.85	29.00	33.97	39.23
APATM (%)	25.82	25.00	26.62	30.29	34.66
ROCE (%)	6.86	7.48	7.15	6.39	8.75
RONW (%)	6.65	6.67	6.77	6.12	6.23

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
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
Share Prices Of 2024
Dec 2024	1,409.80	1,161.30	1,299.85	31.14	21.58	26.91	857.90
Nov 2024	1,238.00	1,117.00	1,198.00	27.09	22.54	24.80	790.68
Oct 2024	1,259.00	1,005.40	1,184.55	27.70	19.88	24.52	781.80
Sep 2024	1,175.00	1,005.00	1,089.75	25.05	19.72	22.56	719.24
Aug 2024	1,124.90	1,016.00	1,096.40	23.89	20.80	22.70	723.62
Jul 2024	1,149.00	1,000.05	1,024.90	24.71	20.20	21.22	676.43
Jun 2024	1,180.00	961.00	1,078.90	26.57	19.22	22.34	712.07
May 2024	1,138.00	870.50	1,073.20	24.21	17.75	22.22	708.31
Apr 2024	950.00	874.50	902.20	21.01	17.86	18.68	595.45

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