IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	173.55 Feb 06,2026 EOD	173.22 Feb 06,2026 EOD
Today's Change( )	3.60 (2.12%)	3.43 (2.02%)
Open( )	170.00	170.00
Prev Close( )	169.95	169.79
Volume	1,897,691.00	925,883.00
Today's Range( )	174.30 - 167.90	174.48 - 167.91
52-Week Range( )	231.70 - 150.60	231.35 - 150.51
Buy (Size)	N.A	N.A
Sell (Size)	N.A	173.22(×3370)

Company Background


Incorporation Year	1994
Registered Office	502 Tower A Peninsula Business,Senapati Bapat Marg LowerParel, Mumbai, Maharashtra-400013
Telephone	91-22-40888100
Fax	91-22-40888160
Chairman	Lingam Venkata Prabhakar
Managing Director	Rajesh Sharma
Company Secretary	Yashesh Pankaj Bhatt
Auditor	M M Nissim & Co LLP/MSKA & Associates/Singhi & Co
Face Value	1
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


Managing Director	Rajesh Sharma
Independent Director	Ajit Mohan Sharan D R Dogra Shishir Priyadarshi Nupur Mukherjee
Chairman & Independent Director	Lingam Venkata Prabhakar
Company Sec. & Compli. Officer	Yashesh Pankaj Bhatt
Independent Director	Subramanian Ranganathan

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	82.51	82.49	41.23	35.13	35.06	35.03
Reserves Total	3882.33	3478.20	3329.28	1754.32	1592.21	1447.59
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	3964.84	3560.69	3370.51	1789.45	1627.27	1482.62
Secured Loans	11428.05	7110.65	5388.39	3374.37	2617.89	2062.30
Unsecured Loans	336.55	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	11764.60	7110.65	5388.39	3374.37	2617.89	2062.30
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	15729.44	10671.34	8758.90	5163.82	4245.16	3544.92
APPLICATION OF FUNDS :
Loan / Non-Current Assets	13787.55	9622.20	6934.42	4576.99	3564.07	3054.20
Fixed Assets
Gross Block	530.13	464.67	342.06	62.46	55.58	52.24
Less: Accumulated Depreciation	225.49	145.45	70.90	35.09	31.09	23.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	304.64	319.22	271.16	27.37	24.49	28.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.94	9.12	9.89	1.24	0.07	0.20
Investments	699.43	581.56	359.97	644.17	701.92	423.64
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	20.42	98.10	32.14	8.16	1.51	0.91
Cash and Bank Balance	1260.06	228.84	1458.08	92.70	163.89	54.57
Loans and Advances	251.97	200.07	195.88	63.96	33.44	27.69
Total Current Assets	1532.46	527.01	1686.10	164.82	198.84	83.17
Less : Current Liabilities and Provisions
Current Liabilities	599.22	424.64	521.19	264.14	247.29	38.90
Provisions	71.03	20.69	18.27	16.04	18.39	18.83
Total Current Liabilities & Provisions	670.25	445.33	539.45	280.18	265.67	57.73
Net Current Assets	862.21	81.68	1146.65	-115.36	-66.84	25.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	96.66	74.01	51.40	33.80	21.74	12.70
Deferred Tax Liability	25.95	17.53	14.89	4.49	0.44	0.68
Net Deferred Tax	70.71	56.48	36.51	29.31	21.30	12.02
Other Assets	1.96	1.08	0.30	0.09	0.14	0.44
Total Assets	15729.44	10671.35	8758.90	5163.81	4245.16	3544.92
Contingent Liabilities	6.89	4.76	13.94	11.43	0.29	0.87

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	2420.89	1782.61	1150.08	764.75	576.00	579.43
Other Income	2.61	0.58	0.95	0.80	0.05	2.73
Total Income	2423.50	1783.19	1151.03	765.55	576.05	582.16
EXPENDITURE :
Operating Expenses & Administrative Expenses	135.94	203.17	114.37	66.68	26.30	33.63
Miscellaneous Expenses	157.27	116.20	67.73	87.70	57.18	36.89
Interest	954.20	619.80	385.06	235.49	208.52	215.97
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	537.58	502.05	355.03	151.45	82.58	97.58
Total Expenditure	1784.99	1441.22	922.19	541.32	374.58	384.07
Gross Profit	638.52	341.98	228.85	224.24	201.47	198.09
Depreciation	86.29	80.02	38.97	7.31	8.53	8.47
Profit Before Tax	552.23	261.96	189.88	216.93	192.94	189.62
Tax	151.65	83.84	47.91	63.05	58.72	53.38
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-14.32	-19.94	0.44	-8.01	-9.30	0.51
Reported Net Profit	414.89	198.06	141.54	161.88	143.52	135.73
Extraordinary Items	-0.07	0.20	-0.06	-0.03	-0.01	-0.11
Adjusted Net Profit	414.96	197.86	141.60	161.91	143.53	135.84
Adjustment below Net Profit	-7.68	-4.40	-1.97	-0.32	0.44	-1.00
P & L Balance brought forward	1198.54	1054.80	952.32	830.15	718.49	617.28
Appropriations	12.37	10.31	8.79	7.01	3.50	6.31
P & L Balance carried down	1510.41	1198.54	1054.80	952.32	830.15	718.49
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 %	20.00	15.00	25.00	25.00	20.00	10.00
Dividend Per Share(Rs)	0.20	0.15	0.50	0.50	0.40	0.20
Earnings Per Share-Unit Curr	5.03	2.40	6.87	9.22	8.19	7.75
Earnings Per Share(Adj)-Unit Curr	5.03	2.40	1.72	2.18	1.94	1.83
Book Value-Unit Curr	48.05	43.16	163.49	101.87	92.84	84.66
Book Value(Adj)-Unit Curr	48.05	43.16	40.87	24.09	21.95	20.02

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Operating Income	914.51	838.65	744.92
Total Income	948.43	871.81	769.92
Interest	327.71	309.54	305.22
Employee Expenses	210.53	166.97	133.21
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	63.44	69.91	49.50
TOTAL OPERATING EXPENDITURE	601.68	546.42	487.93
Operating Profit Before Prov. & Cont.	346.75	325.39	281.99
Provisions & Write Offs	28.53	19.92	63.02
Depreciation	23.60	22.10	20.84
TOTAL EXPENDITURE	653.81	588.44	571.79
Tax	68.78	62.07	61.46
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	5.33	9.57	-13.49
Reported Profit After Tax	220.53	211.73	150.16
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	220.53	211.73	150.16
EPS (Unit Curr.)	2.29	2.20	1.76
EPS (Adj) (Unit Curr.)	2.29	2.20	1.76
Calculated EPS (Unit Curr.)	2.29	2.20	1.56
Calculated EPS (Adj) (Unit Curr.)	2.29	2.20	1.56
Calculated EPS (Ann.) (Unit Curr.)	9.17	8.81	6.25
Calculated EPS (Adj) (Ann.) (Unit Curr.)	9.17	8.81	6.25
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	96.22	96.16	96.16
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	70.63	73.33	70.37
PBDTM(%)	34.80	36.42	29.40
PATM(%)	24.11	25.25	20.16
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	2.51	1.80	1.70	1.75	1.50
Long Term Debt-Equity Ratio	2.36	1.74	1.67	1.73	1.49
Current Ratio	11.30	12.93	13.81	13.68	18.55
Fixed Assets	4.87	4.42	5.69	12.97	10.69
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	40.90	27.38	57.12	158.34	476.07
Interest Cover Ratio	1.58	1.42	1.49	1.92	1.93
PBIDTM (%)	65.72	53.94	53.34	60.05	71.17
PBITM (%)	62.16	49.45	49.95	59.10	69.69
PBDTM (%)	26.35	19.18	19.88	29.29	34.97
CPM (%)	20.68	15.59	15.68	22.10	26.40
APATM (%)	17.12	11.11	12.30	21.15	24.91
ROCE (%)	11.41	9.08	8.26	9.62	10.31
RONW (%)	11.03	5.72	5.49	9.48	9.23

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2026	191.70	160.80	175.65	45.36	35.56	40.73	16,900.23
Share Prices Of 2025
Dec 2025	194.50	174.05	182.80	46.20	38.90	42.39	17,588.17
Nov 2025	205.00	186.55	188.60	47.90	42.78	43.73	18,146.22
Oct 2025	213.85	184.50	203.25	51.32	42.42	47.10	19,545.23
Sep 2025	198.60	182.60	185.15	47.33	41.78	42.91	17,804.67
Aug 2025	195.95	175.00	185.40	47.67	40.46	42.96	17,828.72
Jul 2025	190.25	165.00	186.45	44.70	38.19	43.21	17,929.69
Jun 2025	186.80	150.60	173.25	38.82	29.87	40.15	16,660.33
May 2025	175.85	151.10	151.80	36.28	29.91	30.18	12,525.27
Apr 2025	177.05	151.20	161.30	36.68	29.93	32.07	13,309.13
Mar 2025	231.70	151.10	170.35	64.79	27.86	33.87	14,055.86
Feb 2025	189.00	156.25	159.85	82.07	60.93	66.66	13,189.48
Jan 2025	207.65	167.10	178.40	89.73	64.58	74.40	14,720.08
Share Prices Of 2024
Dec 2024	212.95	182.50	186.85	90.42	75.08	77.92	15,417.30
Nov 2024	216.20	185.00	208.85	93.02	75.53	87.09	17,232.55
Oct 2024	216.30	178.10	202.35	92.69	71.78	84.37	16,692.66
Sep 2024	221.75	202.95	206.90	95.67	83.00	86.26	17,068.01
Aug 2024	228.80	199.55	207.15	96.81	82.95	86.37	17,088.63
Jul 2024	229.15	207.00	209.00	96.83	84.45	87.14	17,241.25
Jun 2024	236.00	197.80	215.10	108.18	77.51	89.68	17,744.46

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