IMSL Integrated Master Securities Pvt Ltd


Chairman(Non Exe)&Dir(Non-Ind)	RAKESH JHA
Independent Non Exe. Director	Ashvin Parekh S Mukherji V R Iyer GOPICHAND KATRAGADDA
Non-Exec & Non-Independent Dir	Ajay Kumar Gupta
Managing Director & CEO	T.K. Srirang
E D & Wholetime Director	Ajay Saraf
Company Sec. & Compli. Officer	Raju Nanwani

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	120.83	161.68	161.43	161.34	161.11	161.07
Reserves Total	5268.27	3730.86	2663.66	2247.75	1642.46	1030.32
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.17	0.00	0.06	0.22	0.00
Total Shareholders Funds	5389.10	3892.71	2825.09	2409.15	1803.79	1191.39
Secured Loans	508.87	275.54	503.89	0.00	0.00	0.00
Unsecured Loans	20573.80	16611.00	8904.38	7845.53	3629.91	1657.12
Total Loan Funds	21082.67	16886.54	9408.27	7845.53	3629.91	1657.12
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	26471.77	20779.25	12233.36	10254.68	5433.70	2848.51
APPLICATION OF FUNDS :
Loan / Non-Current Assets	12856.05	11934.37	6419.88	6856.67	2901.45	570.87
Fixed Assets
Gross Block	890.14	672.92	338.50	233.36	192.72	267.51
Less: Accumulated Depreciation	227.57	143.89	80.81	49.81	31.84	69.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	662.57	529.03	257.69	183.55	160.88	197.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.69	29.78	30.87	14.22	7.87	8.13
Investments	334.67	419.70	20.55	266.30	481.41	14.74
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	687.23	958.92	773.26	384.66	458.45	88.62
Cash and Bank Balance	14933.20	11206.43	6749.14	5578.40	3844.77	2377.81
Loans and Advances	504.33	480.87	1250.09	293.35	246.70	1102.79
Total Current Assets	16124.76	12646.22	8772.49	6256.41	4549.92	3569.22
Less : Current Liabilities and Provisions
Current Liabilities	3474.66	4720.07	3285.39	3347.82	2660.85	1487.12
Provisions	63.47	88.28	17.74	15.10	61.18	82.87
Total Current Liabilities & Provisions	3538.13	4808.35	3303.13	3362.92	2722.03	1569.99
Net Current Assets	12586.63	7837.87	5469.36	2893.49	1827.89	1999.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	41.26	41.66	36.66	40.82	54.35	57.71
Deferred Tax Liability	26.10	13.16	1.65	0.37	0.15	0.00
Net Deferred Tax	15.16	28.50	35.01	40.45	54.20	57.71
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	26471.77	20779.25	12233.36	10254.68	5433.70	2848.51
Contingent Liabilities	187.68	167.02	150.93	149.72	148.76	128.65

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	6333.27	5048.00	3421.07	3434.56	2585.44	1720.26
Other Income	0.00	1.80	1.20	2.34	0.00	1.80
Total Income	6333.27	5049.80	3422.27	3436.90	2585.44	1722.06
EXPENDITURE :
Operating Expenses & Administrative Expenses	804.25	777.58	595.42	584.27	397.40	277.90
Miscellaneous Expenses	59.46	42.25	34.28	15.45	21.36	26.97
Interest	1698.38	986.36	535.81	273.17	106.76	85.95
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	1012.31	859.75	686.40	651.72	574.99	522.44
Total Expenditure	3574.40	2665.94	1851.91	1524.61	1100.51	913.26
Gross Profit	2758.87	2383.86	1570.36	1912.29	1484.93	808.80
Depreciation	156.87	108.90	75.05	62.51	54.16	61.17
Profit Before Tax	2602.00	2274.96	1495.31	1849.78	1430.77	747.63
Tax	645.33	573.95	378.24	456.40	360.54	196.15
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	18.31	6.79	5.47	13.84	2.68	14.77
Reported Net Profit	1938.36	1694.22	1111.60	1379.54	1067.55	536.71
Extraordinary Items	-10.32	1.34	0.89	0.60	-0.51	-0.58
Adjusted Net Profit	1948.68	1692.88	1110.71	1378.94	1068.06	537.29
Adjustment below Net Profit	-14.81	-0.83	-0.08	-0.26	2.51	-71.80
P & L Balance brought forward	3465.47	2458.68	2073.46	1492.58	897.73	753.40
Appropriations	549.71	686.60	726.30	798.40	475.21	320.58
P & L Balance carried down	4839.31	3465.47	2458.68	2073.46	1492.58	897.73
Dividend	0.00	0.00	0.00	363.01	257.78	136.91
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	480.00	580.00	380.00	480.00	430.00	220.00
Dividend Per Share(Rs)	24.00	29.00	19.00	24.00	21.50	11.00
Earnings Per Share-Unit Curr	80.21	52.39	34.43	42.75	33.13	16.66
Earnings Per Share(Adj)-Unit Curr	80.21	52.39	34.43	42.75	33.13	16.66
Book Value-Unit Curr	223.00	120.38	87.50	74.66	55.97	36.98
Book Value(Adj)-Unit Curr	223.00	120.38	87.50	74.66	55.97	36.98

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Operating Income	1502.82	1554.06	1422.05
Total Income	1502.65	1554.84	1422.16
Interest	462.84	447.76	406.26
Employee Expenses	275.02	274.23	258.30
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	166.28	159.25	146.98
TOTAL OPERATING EXPENDITURE	904.14	881.24	811.54
Operating Profit Before Prov. & Cont.	598.51	673.60	610.62
Provisions & Write Offs	-1.62	-1.31	-0.03
Depreciation	40.01	39.54	40.64
TOTAL EXPENDITURE	942.53	919.47	852.15
Tax	126.46	162.87	148.37
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	15.11	-0.81	-1.73
Reported Profit After Tax	418.55	473.31	423.37
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	418.55	473.31	423.37
EPS (Unit Curr.)	17.33	19.58	17.51
EPS (Adj) (Unit Curr.)	17.33	19.58	17.51
Calculated EPS (Unit Curr.)	17.32	19.59	17.52
Calculated EPS (Adj) (Unit Curr.)	17.32	19.59	17.52
Calculated EPS (Ann.) (Unit Curr.)	69.28	78.34	70.08
Calculated EPS (Adj) (Ann.) (Unit Curr.)	69.28	78.34	70.08
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	132.00
Equity	120.83	120.83	120.83
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	70.73	72.24	71.51
PBDTM(%)	39.93	43.43	42.94
PATM(%)	27.85	30.46	29.77
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	4.09	3.91	3.30	2.72	1.77
Long Term Debt-Equity Ratio	0.10	0.15	0.12	0.05	0.09
Current Ratio	1.18	1.19	1.22	1.19	1.26
Fixed Assets	8.10	9.99	11.97	16.13	11.24
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	7.69	5.83	5.91	8.15	9.45
Interest Cover Ratio	2.53	3.31	3.79	7.77	14.40
PBIDTM (%)	70.38	66.74	61.54	63.59	61.56
PBITM (%)	67.90	64.58	59.35	61.77	59.47
PBDTM (%)	43.56	47.21	45.89	55.64	57.43
CPM (%)	33.08	35.71	34.67	41.96	43.39
APATM (%)	30.61	33.55	32.48	40.14	41.29
ROCE (%)	18.20	19.76	18.06	27.06	37.13
RONW (%)	41.77	50.44	42.47	65.49	71.28

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2025	898.95	784.05	895.70	15.06	12.90	14.95	29,132.36
Feb 2025	903.40	797.25	801.35	18.78	15.23	15.39	26,055.11
Jan 2025	863.50	792.10	828.40	16.64	15.03	15.91	26,928.97
Share Prices Of 2024
Dec 2024	904.75	824.95	856.35	17.67	15.74	16.44	27,837.14
Nov 2024	888.85	820.00	872.60	18.01	15.39	16.76	28,364.33
Oct 2024	898.40	820.00	866.30	17.33	15.50	16.63	28,155.38
Sep 2024	921.45	822.40	873.55	18.39	15.53	16.72	28,303.62
Aug 2024	881.25	730.90	822.65	17.50	13.81	15.74	26,649.86
Jul 2024	793.45	752.35	773.00	15.53	14.19	14.79	25,034.63
Jun 2024	781.00	671.60	755.15	15.25	12.59	14.44	24,447.35
May 2024	758.35	707.00	715.30	14.68	13.42	13.68	23,152.31
Apr 2024	767.20	700.65	756.85	14.86	13.33	14.46	24,480.58
Mar 2024	847.00	701.05	725.65	16.47	12.96	13.86	23,464.12
Feb 2024	855.00	765.45	816.05	25.57	21.71	23.75	26,382.57
Jan 2024	865.10	707.00	820.35	26.55	20.47	23.87	26,513.07
Share Prices Of 2023
Dec 2023	775.00	672.45	717.80	23.39	19.35	20.89	23,198.50
Nov 2023	702.65	622.15	680.25	20.72	17.97	19.79	21,983.20
Oct 2023	696.30	606.00	638.05	21.09	17.24	18.56	20,616.90
Sep 2023	651.80	607.65	620.85	19.44	17.49	18.06	20,059.78
Aug 2023	639.75	607.10	623.35	18.74	17.32	18.13	20,138.93

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	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

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on "Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment", wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

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ATTENTION INVESTORS

URGENT !!

All clients are requested to update below 6 mandatory KYC at-tributes before 31st March, 2022 to avoid blocking of Trading Account and freezing of Demat Account

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VALID EMAIL ID
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ATTENTION INVESTORS

URGENT !!

All clients are requested to ensure that their PAN Numbers are mapped with the Aadhar card for seamless Trading. As per Circular Ref No: NSE/ISC/49477 clients who do not have their PAN linked with Aadhar won't be able to trade post September 30,2021.

Know More

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-CDSL-97-2000 | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | MCX - SEBI Registration No-INZ000175931

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w. e. f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
5. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

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