IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,500.95 Dec 05,2025 EOD	1,497.10 Dec 05,2025 EOD
Today's Change( )	20.20 (1.36%)	15.00 (1.01%)
Open( )	1,482.55	1,486.50
Prev Close( )	1,480.75	1,482.10
Volume	12,638.00	526,959.00
Today's Range( )	1,511.10 - 1,451.00	1,510.00 - 1,450.00
52-Week Range( )	2,238.35 - 1,451.00	2,234.00 - 1,450.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,497.10(×300)

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


Chairman & Independent Directo	Sandeep Tandon
Managing Director & CEO	Sachinderpalsingh Jitendrasingh Bhinder
Independent Non Exe. Director	Kalpana Kaushik Mazumdar Soumya Rajan
Non Executive Director / Nominee	Siddharth Tapaswin Patel Nikhil Omprakash Gahrotra Elcid Vergara Neha Sureka Anant Jain
Company Sec. & Compli. Officer	Saurabh Sharma

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	79.15	79.14	79.06	78.94	78.50	78.32
Reserves Total	4281.68	3694.18	3190.54	2729.30	2322.90	2019.58
Total Shareholders Funds	4360.83	3773.32	3269.67	2808.65	2401.40	2097.93
Secured Loans	13438.90	11889.71	9233.24	7315.85	6046.71	5053.70
Unsecured Loans	479.57	522.21	654.04	696.13	331.01	328.47
Total Loan Funds	13918.47	12411.92	9887.28	8011.98	6377.72	5382.17
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	18279.30	16185.24	13156.95	10820.63	8779.12	7480.10
APPLICATION OF FUNDS :
Loan / Non-Current Assets	16229.71	14004.37	11476.27	9053.42	7523.29	6180.80
Fixed Assets
Gross Block	303.19	254.02	187.87	148.40	117.92	99.70
Less: Accumulated Depreciation	169.48	138.03	109.51	82.24	59.66	39.81
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	133.71	115.99	78.36	66.16	58.26	59.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.40	11.21	20.37	2.10	0.41	0.71
Investments	230.02	182.16	123.08	67.52	4.50	4.50
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	11.37	12.22	1.22	0.00	0.00	0.00
Cash and Bank Balance	1559.63	1797.82	1381.63	1530.23	1120.96	1192.06
Loans and Advances	443.64	395.69	329.60	300.96	252.63	219.10
Total Current Assets	2014.64	2205.73	1712.45	1831.19	1373.59	1411.16
Less : Current Liabilities and Provisions
Current Liabilities	254.46	265.57	196.81	160.38	148.67	137.96
Provisions	9.14	8.40	6.60	4.03	3.72	7.28
Total Current Liabilities & Provisions	263.60	273.97	203.42	164.40	152.40	145.25
Net Current Assets	1751.04	1931.76	1509.03	1666.78	1221.20	1265.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	27.23	26.51	24.02	28.46	23.77	15.17
Deferred Tax Liability	102.80	86.76	74.20	63.82	52.29	46.88
Net Deferred Tax	-75.57	-60.25	-50.18	-35.36	-28.52	-31.71
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	18279.31	16185.24	13156.93	10820.62	8779.13	7480.10
Contingent Liabilities	0.17	0.00	0.00	0.00	0.00	0.00

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	2354.51	2017.50	1608.30	1304.36	1103.17	902.29
Other Income	3.91	2.80	1.84	1.20	2.16	0.80
Total Income	2358.42	2020.30	1610.14	1305.56	1105.33	903.09
EXPENDITURE :
Operating Expenses & Administrative Expenses	166.17	145.40	120.96	88.14	59.30	59.66
Miscellaneous Expenses	37.98	33.52	19.83	29.06	41.72	18.68
Interest	1007.47	828.36	591.05	477.50	458.24	356.07
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	377.76	355.91	300.59	232.24	172.14	147.07
Total Expenditure	1589.38	1363.19	1032.43	826.94	731.40	581.48
Gross Profit	769.04	657.11	577.72	478.61	373.93	321.61
Depreciation	36.45	32.66	28.72	23.76	20.60	19.56
Profit Before Tax	732.59	624.45	549.00	454.85	353.33	302.05
Tax	143.16	123.69	104.10	91.23	67.01	63.97
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	15.32	10.07	14.82	6.83	-3.18	-11.05
Reported Net Profit	574.11	490.69	430.07	356.80	289.50	249.12
Extraordinary Items	0.37	0.24	0.22	0.01	0.07	0.00
Adjusted Net Profit	573.74	490.45	429.85	356.79	289.43	249.12
Adjustment below Net Profit	0.35	2.10	6.99	22.12	0.83	-0.05
P & L Balance brought forward	1832.92	1438.29	1086.89	779.47	547.21	347.95
Appropriations	114.87	98.17	85.66	71.50	58.07	0.00
P & L Balance carried down	2292.52	1832.92	1438.29	1086.89	779.47	547.21
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	72.53	62.00	54.40	45.20	36.88	31.81
Earnings Per Share(Adj)-Unit Curr	72.53	62.00	54.40	45.20	36.88	31.81
Book Value-Unit Curr	550.93	476.79	413.57	355.76	305.89	267.85
Book Value(Adj)-Unit Curr	550.93	476.79	413.57	355.76	305.89	267.85

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Operating Income	667.02	627.56	636.21
Total Income	667.45	627.93	637.49
Interest	275.54	271.35	264.74
Employee Expenses	112.95	110.71	111.95
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	49.06	46.14	50.14
TOTAL OPERATING EXPENDITURE	437.55	428.20	426.83
Operating Profit Before Prov. & Cont.	229.90	199.73	210.66
Provisions & Write Offs	7.96	11.26	7.64
Depreciation	10.71	9.34	9.79
TOTAL EXPENDITURE	456.22	448.80	444.26
Tax	40.57	39.05	33.01
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	6.72	0.84	6.54
Reported Profit After Tax	163.93	139.23	153.68
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	163.93	139.23	153.68
EPS (Unit Curr.)	20.71	17.59	19.42
EPS (Adj) (Unit Curr.)	20.71	17.59	19.42
Calculated EPS (Unit Curr.)	20.71	17.59	19.42
Calculated EPS (Adj) (Unit Curr.)	20.71	17.59	19.42
Calculated EPS (Ann.) (Unit Curr.)	82.84	70.36	77.66
Calculated EPS (Adj) (Ann.) (Unit Curr.)	82.84	70.36	77.66
Book Value (Unit Curr.)	591.00	570.00	550.90
Dividend (%)	0.00	0.00	0.00
Equity	79.16	79.15	79.15
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(%)	74.58	73.27	73.52
PBDTM(%)	33.27	30.03	31.91
PATM(%)	24.58	22.19	24.16
Net Interest Income	0.00	0.00	0.00
Operating Expenses	169.80	163.95	169.30
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	21360.00	20739.70	20420.20
Return on Equity(%)	14.31	12.56	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(%)	5.23	5.11	4.89
Net Interest Margin(%)	8.04	7.48	0.00
Provision Coverage Ratio(%)	58.27	57.46	60.87
Capital Adequacy Ratio	46.42	43.20	44.50
Tier I Capital	0.00	43.20	44.38
Tier II Capital	0.00	0.00	0.12
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	1.24	1.22	1.08
(%) Net Non Performing Assets	0.85	0.84	0.73
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	3.40	2.94	0.00
Loans Disbursed(Amt Rs cr)	1559.90	1145.40	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	3.24	3.17	2.94	2.76	2.61
Long Term Debt-Equity Ratio	3.21	3.14	2.94	2.76	2.60
Current Ratio	36.00	36.85	45.24	45.81	36.52
Loans Turnover	0.16	0.16	0.16	0.16	0.16
Advance / Loans Funds (%)	114.85	114.29	114.72	115.22	116.56
Tot. Income / Capital Employed (%)	13.69	13.77	13.43	13.32	13.60
Interest Expended / Capital Employed (%)	5.85	5.65	4.93	4.87	5.64
PBIDTM (%)	75.33	73.53	72.59	73.23	75.29
PBITM (%)	73.78	71.91	70.80	71.41	73.42
PBDTM (%)	32.61	32.53	35.88	36.66	33.83
CPM (%)	25.89	25.90	28.49	29.15	28.05
APATM (%)	24.34	24.29	26.71	27.33	26.19
ROCE (%)	10.10	9.90	9.51	9.51	9.98
RONW (%)	14.12	13.93	14.15	13.70	12.87

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2025	1,774.95	1,544.35	1,548.00	25.02	21.26	21.36	12,256.99
Oct 2025	1,727.00	1,578.00	1,649.90	24.39	21.68	22.77	13,061.73
Sep 2025	1,701.05	1,518.40	1,633.55	23.79	20.79	22.54	12,931.40
Aug 2025	1,748.60	1,518.00	1,520.35	24.62	20.91	20.98	12,035.30
Jul 2025	2,126.35	1,712.00	1,722.75	30.68	23.47	23.77	13,636.76
Jun 2025	2,152.00	1,753.00	2,091.30	30.55	22.93	28.85	16,554.08
May 2025	1,936.05	1,674.25	1,840.55	28.06	22.50	25.39	14,569.22
Apr 2025	2,238.35	1,651.65	1,940.95	32.61	19.00	26.78	15,363.33
Mar 2025	2,102.00	1,675.00	2,087.10	29.21	23.06	28.79	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

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