IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	7.26 Feb 11,2026 11:33:00	7.21 Feb 11,2026 11:29:52
Today's Change( )	-0.22 (-2.94%)	-0.14 (-1.90%)
Open( )	7.63	7.48
Prev Close( )	7.48	7.35
Volume	10,333.00	70,275.00
Today's Range( )	7.63 - 7.01	7.48 - 6.75
52-Week Range( )	20.55 - 6.55	20.84 - 6.41
Buy (Size)	7.26(×14242)	7.21(×1181)
Sell (Size)	7.34(×1000)	7.29(×502)

Company Background


Incorporation Year	1994
Registered Office	3rd Floor A Wing 4 DJ House,Old Nagardas Road Andheri(E), Mumbai, Maharashtra-400069
Telephone	91-22-68457200
Fax	NA
Chairman	NA
Managing Director	Rohanjeet Singh Juneja
Company Secretary	Sonal Sharma
Auditor	Bansal Bansal & Co/Khandelwal Kakani & Co
Face Value	2
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	MCS Share Transfer Agent Ltd A-209 C Wing 2nd Flr,Gokul Indl Est Bldg.,Andheri East ,Mumbai - 400059

Board of Directors


Independent Director	Nirmal Vinod Momaya K P Raghuvanshi
Non Executive Director	Rajiv Kapoor
Managing Director & Chief Executive Officer	Rohanjeet Singh Juneja
Non Executive Director	Atwood Porter Collins
Independent Director	Abha Kapoor
Company Sec. & Compli. Officer	Sonal Sharma
Non Executive Director	Rushina Mehta

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	23.38	23.38	23.24	17.77	15.29	13.51
Reserves Total	126.75	183.87	190.36	151.66	79.04	16.43
Equity Share Warrants	12.06	12.06	9.16	4.50	5.00	1.25
Equity Application Money	0.00	0.00	0.00	0.02	0.03	0.00
Total Shareholders Funds	162.19	219.31	222.76	173.95	99.36	31.19
Secured Loans	436.40	685.70	441.23	283.43	74.87	3.91
Unsecured Loans	84.08	0.41	1.29	3.04	5.66	11.70
Total Loan Funds	520.48	686.11	442.52	286.47	80.53	15.61
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	682.67	905.42	665.28	460.42	179.89	46.80
APPLICATION OF FUNDS :
Loan / Non-Current Assets	457.73	592.68	417.91	289.06	99.70	32.86
Fixed Assets
Gross Block	48.75	48.42	32.81	23.46	12.26	3.96
Less: Accumulated Depreciation	28.30	20.11	11.81	5.85	1.77	0.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20.45	28.31	21.00	17.61	10.49	3.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.26	6.28	12.12	11.21	1.25	0.37
Investments	42.03	59.98	80.51	50.89	18.19	1.33
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	41.89	70.27	35.54	12.29	2.10	1.18
Cash and Bank Balance	96.08	133.28	87.59	77.83	46.73	3.47
Loans and Advances	24.96	33.59	22.91	12.57	4.95	4.08
Total Current Assets	162.93	237.13	146.04	102.69	53.78	8.74
Less : Current Liabilities and Provisions
Current Liabilities	15.12	21.89	11.50	10.45	3.82	1.12
Provisions	1.46	1.04	0.94	1.32	0.86	0.58
Total Current Liabilities & Provisions	16.57	22.94	12.45	11.77	4.68	1.70
Net Current Assets	146.36	214.20	133.59	90.92	49.10	7.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	16.04	5.52	1.68	2.89	2.50	1.98
Deferred Tax Liability	0.21	1.54	1.54	2.17	1.34	0.09
Net Deferred Tax	15.83	3.98	0.14	0.72	1.16	1.89
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	682.66	905.43	665.27	460.42	179.89	46.80
Contingent Liabilities	0.66	0.67	0.67	0.66	0.66	0.66

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	196.42	161.06	123.92	69.82	23.95	19.10
Other Income	2.84	20.95	0.04	0.24	0.47	0.19
Total Income	199.26	182.01	123.96	70.06	24.42	19.29
EXPENDITURE :
Operating Expenses & Administrative Expenses	43.25	32.68	32.31	15.34	6.57	4.09
Miscellaneous Expenses	74.15	7.55	0.26	1.68	0.82	0.44
Interest	98.69	78.69	50.79	24.35	4.23	1.69
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	47.59	42.59	27.41	13.92	9.87	7.02
Total Expenditure	263.68	161.51	110.77	55.29	21.49	13.24
Gross Profit	-64.42	20.49	13.20	14.76	2.93	6.07
Depreciation	14.09	8.30	5.96	4.08	1.20	0.49
Profit Before Tax	-78.51	12.19	7.24	10.68	1.73	5.58
Tax	0.30	3.81	1.12	2.85	0.73	1.65
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-12.20	-3.33	0.57	0.45	0.32	-0.17
Reported Net Profit	-66.61	11.71	5.54	7.37	0.68	4.10
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.03
Adjusted Net Profit	-66.61	11.71	5.54	7.37	0.68	4.07
Adjustment below Net Profit	9.57	-0.27	-0.81	0.82	0.02	-0.08
P & L Balance brought forward	25.74	16.74	13.23	6.58	6.16	3.30
Appropriations	0.12	0.12	0.11	0.08	0.14	0.34
P & L Balance carried down	-31.42	25.74	16.74	13.23	6.58	6.16
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	0.50	0.50	0.50	0.50	1.00
Dividend Per Share(Rs)	0.00	0.01	0.01	0.01	0.05	0.10
Earnings Per Share-Unit Curr	-5.70	1.00	0.48	0.83	0.09	3.03
Earnings Per Share(Adj)-Unit Curr	-5.70	1.00	0.48	0.83	0.02	0.61
Book Value-Unit Curr	12.84	17.73	18.38	19.07	12.34	22.17
Book Value(Adj)-Unit Curr	12.84	17.73	18.38	19.07	2.47	4.44

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Operating Income	22.79	30.02	35.32
Total Income	24.60	41.99	36.04
Interest	20.49	19.51	20.75
Employee Expenses	9.50	9.79	10.95
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	10.71	16.14	13.62
TOTAL OPERATING EXPENDITURE	40.70	45.44	45.32
Operating Profit Before Prov. & Cont.	-16.10	-3.45	-9.28
Provisions & Write Offs	27.34	10.30	67.28
Depreciation	1.84	1.81	7.90
TOTAL EXPENDITURE	69.88	57.55	120.50
Tax	0.00	0.00	-2.98
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-12.70	-6.70	-11.05
Reported Profit After Tax	-32.59	-8.87	-70.43
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-32.59	-8.87	-70.43
EPS (Unit Curr.)	-2.79	-0.76	-6.03
EPS (Adj) (Unit Curr.)	-2.79	-0.76	-6.03
Calculated EPS (Unit Curr.)	-2.74	-0.75	-6.03
Calculated EPS (Adj) (Unit Curr.)	-2.74	-0.75	-6.03
Calculated EPS (Ann.) (Unit Curr.)	-10.97	-2.98	-24.10
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-10.97	-2.98	-24.10
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	23.77	23.77	23.38
Reserve & Surplus	84.74	118.47	138.81
Face Value	2.00	2.00	2.00
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(%)	-100.75	19.19	-158.01
PBDTM(%)	-190.65	-45.80	-216.76
PATM(%)	-143.00	-29.55	-199.41
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	3.16	2.55	1.84	1.34	0.74
Long Term Debt-Equity Ratio	2.91	2.48	1.79	1.33	0.63
Current Ratio	10.65	19.96	20.54	24.12	9.39
Fixed Assets	4.10	4.48	4.41	3.92	3.01
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	3.55	3.44	5.18	9.74	14.89
Interest Cover Ratio	0.20	1.15	1.14	1.44	1.41
PBIDTM (%)	17.20	54.49	51.62	55.82	29.32
PBITM (%)	10.13	49.93	46.81	50.00	24.41
PBDTM (%)	-32.33	11.26	10.65	21.07	12.00
CPM (%)	-26.36	10.99	9.28	16.34	7.70
APATM (%)	-33.43	6.43	4.47	10.52	2.78
ROCE (%)	0.00	11.57	10.31	10.94	5.26
RONW (%)	0.00	5.30	2.79	5.39	1.04

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2026	8.82	6.55	6.96	0.00	0.00	0.00	82.73
Share Prices Of 2025
Dec 2025	8.96	7.55	7.65	0.00	0.00	0.00	90.93
Nov 2025	10.99	8.30	9.00	0.00	0.00	0.00	106.98
Oct 2025	11.50	9.06	10.16	0.00	0.00	0.00	120.76
Sep 2025	13.74	9.99	11.09	0.00	0.00	0.00	131.82
Aug 2025	15.78	9.44	10.66	0.00	0.00	0.00	126.71
Jul 2025	20.55	13.68	15.03	0.00	0.00	0.00	178.65
Jun 2025	17.50	11.85	17.50	0.00	0.00	0.00	208.01
May 2025	11.62	6.66	11.62	0.00	0.00	0.00	138.12
Apr 2025	8.73	6.75	6.78	0.00	0.00	0.00	79.26
Mar 2025	12.30	7.10	7.23	0.00	0.00	0.00	84.52
Feb 2025	14.85	10.18	11.73	16.26	10.10	11.71	137.12
Jan 2025	16.86	11.31	11.77	16.83	10.85	11.75	137.59
Share Prices Of 2024
Dec 2024	21.38	15.21	17.20	23.29	13.77	17.17	201.07
Nov 2024	25.95	17.78	17.78	28.00	17.75	17.75	207.85
Oct 2024	31.50	21.05	22.22	31.88	20.55	22.18	259.75
Sep 2024	46.05	27.24	30.00	46.89	24.69	29.95	350.70
Aug 2024	54.69	42.82	44.34	58.35	40.00	44.26	518.33
Jul 2024	54.94	45.70	46.86	56.23	42.33	46.78	547.79
Jun 2024	62.94	46.05	50.55	67.24	43.05	50.46	590.93

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