IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,842.65 May 02,2025 EOD	1,844.90 May 02,2025 EOD
Today's Change( )	-98.30 (-5.06%)	-98.00 (-5.04%)
Open( )	1,920.35	1,931.00
Prev Close( )	1,940.95	1,942.90
Volume	13,030.00	297,852.00
Today's Range( )	1,936.05 - 1,826.50	1,941.40 - 1,828.00
52-Week Range( )	2,238.35 - 1,456.60	2,234.00 - 1,460.95
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,844.90(×125)

Company Background


Incorporation Year	2011
Registered Office	201-202 2nd Floor Southend,Square Mansarvor Industrial Ar, Jaipur, Rajasthan-302020
Telephone	91-141-6618800
Fax	91-141-6618861
Chairman	Sandeep Tandon
Managing Director	Sachinderpalsingh Jitendrasingh Bhinder
Company Secretary	Saurabh Sharma
Auditor	Walker Chandiok & Co LLP/MSKA & Associates
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


Independent Director	KALPANAIYER
Chairperson and Independent Director	Sandeep Tandon
Nominee	Ramachandra Kasargod Kamath Vivek Vig NISHANT SHARMA Manas Tandon
Independent Director	Soumya Rajan
Managing Director & CEO	Sachinderpalsingh Jitendrasingh Bhinder
Nominee	Rahul Mehta
Company Sec. & Compli. Officer	Saurabh Sharma

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	79.14	79.06	78.94	78.50	78.32	78.11
Reserves Total	3694.18	3190.54	2729.30	2322.90	2019.58	1758.85
Total Shareholders Funds	3773.32	3269.67	2808.65	2401.40	2097.93	1836.96
Secured Loans	11878.30	9233.24	7315.85	6046.71	5053.70	3355.27
Unsecured Loans	520.00	654.04	696.13	331.01	328.47	297.98
Total Loan Funds	12398.30	9887.28	8011.98	6377.72	5382.17	3653.25
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	16171.62	13156.95	10820.63	8779.12	7480.10	5490.21
APPLICATION OF FUNDS :
Loan / Non-Current Assets	14004.37	11476.27	9053.42	7523.29	6180.80	4724.49
Fixed Assets
Gross Block	254.02	187.87	148.40	117.92	99.70	43.38
Less: Accumulated Depreciation	138.03	109.51	82.24	59.66	39.81	20.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	115.99	78.36	66.16	58.26	59.89	22.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.21	20.37	2.10	0.41	0.71	0.09
Investments	182.16	123.08	67.52	4.50	4.50	4.50
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	12.22	1.22	0.00	0.00	0.00	0.00
Cash and Bank Balance	1797.82	1381.63	1530.23	1120.96	1192.06	679.15
Loans and Advances	395.69	329.60	300.96	252.63	219.10	195.78
Total Current Assets	2205.73	1712.45	1831.19	1373.59	1411.16	874.93
Less : Current Liabilities and Provisions
Current Liabilities	279.18	196.81	160.38	148.67	137.96	89.44
Provisions	8.40	6.60	4.03	3.72	7.28	4.43
Total Current Liabilities & Provisions	287.58	203.42	164.40	152.40	145.25	93.87
Net Current Assets	1918.15	1509.03	1666.78	1221.20	1265.91	781.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	26.51	24.02	28.46	23.77	15.17	10.75
Deferred Tax Liability	86.76	74.20	63.82	52.29	46.88	53.50
Net Deferred Tax	-60.25	-50.18	-35.36	-28.52	-31.71	-42.75
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	16171.63	13156.93	10820.62	8779.13	7480.10	5490.21
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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	2017.50	1608.30	1304.36	1103.17	902.29	709.97
Other Income	2.80	1.84	1.20	2.16	0.80	1.00
Total Income	2020.30	1610.14	1305.56	1105.33	903.09	710.97
EXPENDITURE :
Operating Expenses & Administrative Expenses	145.40	120.96	88.14	59.30	59.66	60.28
Miscellaneous Expenses	33.52	19.83	29.06	41.72	18.68	10.66
Interest	828.36	591.05	477.50	458.24	356.07	255.37
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	355.91	300.59	232.24	172.14	147.07	117.24
Total Expenditure	1363.19	1032.43	826.94	731.40	581.48	443.55
Gross Profit	657.11	577.72	478.61	373.93	321.61	267.42
Depreciation	32.66	28.72	23.76	20.60	19.56	9.72
Profit Before Tax	624.45	549.00	454.85	353.33	302.05	257.70
Tax	123.69	104.10	91.23	67.01	63.97	50.38
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	10.07	14.82	6.83	-3.18	-11.05	31.40
Reported Net Profit	490.69	430.07	356.80	289.50	249.12	175.91
Extraordinary Items	0.24	0.22	0.01	0.07	0.00	0.01
Adjusted Net Profit	490.45	429.85	356.79	289.43	249.12	175.90
Adjustment below Net Profit	2.10	6.99	22.12	0.83	-0.05	0.23
P & L Balance brought forward	1438.29	1086.89	779.47	547.21	347.95	207.04
Appropriations	98.17	85.66	71.50	58.07	0.00	35.23
P & L Balance carried down	1832.92	1438.29	1086.89	779.47	547.21	347.95
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	62.00	54.40	45.20	36.88	31.81	22.52
Earnings Per Share(Adj)-Unit Curr	62.00	54.40	45.20	36.88	31.81	22.52
Book Value-Unit Curr	476.79	413.57	355.76	305.89	267.85	235.18
Book Value(Adj)-Unit Curr	476.79	413.57	355.76	305.89	267.85	235.18

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Operating Income	636.21	596.74	579.16
Total Income	637.49	597.92	580.45
Interest	264.74	258.71	248.85
Employee Expenses	111.95	90.64	83.61
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	50.14	44.88	44.21
TOTAL OPERATING EXPENDITURE	426.83	394.23	376.67
Operating Profit Before Prov. & Cont.	210.66	203.69	203.78
Provisions & Write Offs	7.64	6.07	4.83
Depreciation	9.79	9.22	8.93
TOTAL EXPENDITURE	444.26	409.52	390.43
Tax	33.01	36.19	36.63
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	6.54	5.78	5.48
Reported Profit After Tax	153.68	146.42	147.91
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	153.68	146.42	147.91
EPS (Unit Curr.)	19.42	18.50	18.69
EPS (Adj) (Unit Curr.)	19.42	18.50	18.69
Calculated EPS (Unit Curr.)	19.42	18.50	18.69
Calculated EPS (Adj) (Unit Curr.)	19.42	18.50	18.69
Calculated EPS (Ann.) (Unit Curr.)	77.66	74.01	74.75
Calculated EPS (Adj) (Ann.) (Unit Curr.)	77.66	74.01	74.75
Book Value (Unit Curr.)	550.90	530.30	511.50
Dividend (%)	0.00	0.00	0.00
Equity	79.15	79.14	79.14
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(%)	73.52	76.47	77.32
PBDTM(%)	31.91	33.12	34.35
PATM(%)	24.16	24.54	25.54
Net Interest Income	0.00	0.00	0.00
Operating Expenses	169.30	142.21	134.57
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	20420.20	19238.00	18395.60
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(%)	4.89	4.94	4.89
Net Interest Margin(%)	0.00	0.00	7.31
Provision Coverage Ratio(%)	60.87	57.23	59.11
Capital Adequacy Ratio	44.50	45.56	46.48
Tier I Capital	44.38	45.45	46.24
Tier II Capital	0.12	0.11	0.24
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	1.08	1.14	1.08
(%) Net Non Performing Assets	0.73	0.81	0.78
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	3.16	2.94	2.76	2.61	2.30
Long Term Debt-Equity Ratio	3.14	2.94	2.76	2.60	2.27
Current Ratio	36.23	45.24	45.81	36.52	29.21
Loans Turnover	0.16	0.16	0.16	0.16	0.17
Advance / Loans Funds (%)	114.36	114.72	115.22	116.56	120.73
Tot. Income / Capital Employed (%)	13.78	13.43	13.32	13.60	13.93
Interest Expended / Capital Employed (%)	5.65	4.93	4.87	5.64	5.49
PBIDTM (%)	73.53	72.59	73.23	75.29	75.04
PBITM (%)	71.91	70.80	71.41	73.42	72.87
PBDTM (%)	32.53	35.88	36.66	33.83	35.61
CPM (%)	25.90	28.49	29.15	28.05	29.75
APATM (%)	24.29	26.71	27.33	26.19	27.59
ROCE (%)	9.91	9.51	9.51	9.98	10.15
RONW (%)	13.93	14.15	13.70	12.87	12.66

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	2,238.35	1,651.65	1,940.95	38.15	22.22	31.32	15,363.33
Mar 2025	2,102.00	1,675.00	2,087.10	34.17	26.97	33.68	16,520.16
Feb 2025	1,831.95	1,665.00	1,686.40	31.85	26.54	27.22	13,347.85
Jan 2025	1,745.95	1,624.25	1,711.35	28.53	26.03	27.62	13,545.26
Share Prices Of 2024
Dec 2024	1,716.50	1,642.60	1,679.45	28.31	26.21	27.10	13,291.80
Nov 2024	1,730.20	1,614.45	1,670.40	29.05	25.65	26.96	13,220.18
Oct 2024	1,869.80	1,634.00	1,670.90	30.51	26.00	26.96	13,223.77
Sep 2024	1,939.95	1,700.10	1,815.80	32.03	27.31	29.30	14,370.53
Aug 2024	1,777.80	1,604.20	1,721.15	29.70	25.21	27.77	13,621.45
Jul 2024	1,917.00	1,672.20	1,675.60	31.92	26.93	27.04	13,260.65
Jun 2024	1,978.25	1,456.60	1,852.90	32.66	22.36	29.90	14,663.80
May 2024	1,682.85	1,527.40	1,601.90	28.11	23.53	25.85	12,677.39
Apr 2024	1,687.00	1,330.35	1,621.15	28.61	20.15	26.16	12,829.73
Mar 2024	1,457.35	1,307.10	1,315.70	23.96	20.95	21.23	10,412.41
Feb 2024	1,520.85	1,364.75	1,454.40	28.72	24.77	26.78	11,510.08
Jan 2024	1,624.65	1,467.15	1,476.95	30.14	26.55	27.19	11,688.05
Share Prices Of 2023
Dec 2023	1,595.00	1,417.00	1,532.20	30.27	25.65	28.21	12,125.28
Nov 2023	1,539.80	1,413.00	1,440.20	28.60	25.77	26.51	11,397.22
Oct 2023	1,815.00	1,405.00	1,409.20	34.35	25.79	25.94	11,150.20
Sep 2023	1,773.00	1,617.20	1,738.25	33.77	29.47	32.00	13,753.78

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