IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	51.20 Oct 27,2025 EOD	51.06 Oct 27,2025 EOD
Today's Change( )	0.00 (0.00%)	0.00 (0.00%)
Open( )	57.14	56.31
Prev Close( )	51.20	51.06
Volume	569,974.00	22,339,498.00
Today's Range( )	57.14 - 50.45	56.31 - 50.39
52-Week Range( )	96.78 - 50.00	96.79 - 49.85
Buy (Size)	N.A	N.A
Sell (Size)	N.A	51.06(×34328)

Company Background


Incorporation Year	1995
Registered Office	1/1E First Floor East Patel,Nagar, New Delhi, New Delhi-110008
Telephone	91-011-30252900
Fax	91-011-30252901
Chairman	Gurbans Singh
Managing Director	NA
Company Secretary	Mr. Ram Mehar
Auditor	Hem Sandeep & Co
Face Value	2
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Executive Chairman & WTD	Gurbans Singh
ED / WTD / CEO / COO	Divyesh B Shah
Non-Exec & Non-Independent Dir	AMIT AJIT GANDHI
Independent Non Exe. Director	Swati Jain Aishwarya Katoch Prem Prakash Mirdha
Company Secretary	Mr. Ram Mehar

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	121.64	121.64	121.64	121.19	114.54	102.22
Reserves Total	5585.34	5633.59	5647.16	6143.29	5320.92	3453.52
Equity Share Warrants	101.59	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	-461.28	-390.65	1124.14
Total Shareholders Funds	5808.57	5755.23	5768.80	5803.20	5044.81	4679.88
Secured Loans	0.00	0.00	0.00	0.00	0.15	82.90
Unsecured Loans	446.77	491.39	577.85	525.00	413.00	290.59
Total Loan Funds	446.77	491.39	577.85	525.00	413.15	373.49
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	6255.34	6246.62	6346.65	6328.20	5457.96	5053.37
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	0.95	1.34	1.37	1.49	1.39	1.35
Less: Accumulated Depreciation	0.87	1.03	0.84	0.69	0.47	0.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.08	0.31	0.53	0.80	0.92	0.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5963.55	5776.36	4883.03	4951.76	4817.68	4779.82
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	24.20	22.70	40.35	60.98	129.50	77.06
Loans and Advances	6.51	32.77	30.92	27.30	30.90	37.27
Total Current Assets	30.71	55.47	71.27	88.29	160.40	114.33
Less : Current Liabilities and Provisions
Current Liabilities	2.92	3.93	5.78	7.51	7.55	36.32
Provisions	3.19	1.02	2.68	0.95	0.74	0.84
Total Current Liabilities & Provisions	6.11	4.95	8.46	8.46	8.29	37.16
Net Current Assets	24.60	50.52	62.81	79.83	152.11	77.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.06	1.15	19.43	48.75	55.19	63.30
Deferred Tax Liability	3.42	3.52	3.51	4.41	2.80	2.28
Net Deferred Tax	1.64	-2.37	15.92	44.34	52.39	61.02
Other Assets	265.47	421.79	1384.36	1251.47	434.86	134.40
Total Assets	6255.34	6246.61	6346.65	6328.20	5457.96	5053.37
Contingent Liabilities	14.93	31.48	27.30	758.54	1334.00	1880.45

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	24.40	94.95	107.02	44.55	30.87	305.77
Other Income	0.67	0.47	2.27	2.31	4.52	4.26
Total Income	25.07	95.42	109.29	46.86	35.39	310.03
EXPENDITURE :
Operating Expenses & Administrative Expenses	4.21	3.63	3.84	7.48	4.09	3.66
Miscellaneous Expenses	13.60	29.21	0.54	9.02	4.10	1.91
Interest	45.49	51.77	54.41	45.17	34.71	38.10
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	12.58	6.01	-4.53	2.71	0.14	9.99
Total Expenditure	75.88	90.62	54.26	64.38	43.04	53.66
Gross Profit	-50.79	4.80	55.04	-17.51	-7.64	256.36
Depreciation	0.15	0.22	0.22	0.22	0.19	0.17
Profit Before Tax	-50.94	4.58	54.82	-17.73	-7.83	256.19
Tax	2.05	0.69	0.04	0.18	0.28	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-3.98	18.27	29.64	6.81	8.63	10.14
Reported Net Profit	-49.01	-14.38	25.14	-24.71	-16.75	246.05
Extraordinary Items	0.04	75.55	-0.01	0.00	0.01	0.00
Adjusted Net Profit	-49.05	-89.93	25.15	-24.71	-16.76	246.05
Adjustment below Net Profit	0.51	17.66	-0.01	0.03	35.42	5.42
P & L Balance brought forward	222.81	219.45	179.51	204.20	185.53	119.17
Appropriations	0.10	-0.08	-14.81	0.00	0.00	185.11
P & L Balance carried down	174.21	222.81	219.45	179.51	204.20	185.53
Dividend	0.00	0.00	0.00	0.00	0.00	171.74
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	162.50
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	3.25
Earnings Per Share-Unit Curr	-0.81	-0.24	0.41	-0.41	-0.29	4.81
Earnings Per Share(Adj)-Unit Curr	-0.81	-0.24	0.41	-0.41	-0.29	4.81
Book Value-Unit Curr	93.84	94.63	94.85	103.38	94.91	69.57
Book Value(Adj)-Unit Curr	93.84	94.63	94.85	103.38	94.91	69.57

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Operating Income	6.18	4.26	5.34
Total Income	6.18	4.31	5.51
Interest	10.84	10.72	10.96
Employee Expenses	5.20	5.17	4.42
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	0.88	2.06	1.07
TOTAL OPERATING EXPENDITURE	16.92	17.95	16.45
Operating Profit Before Prov. & Cont.	-10.74	-13.64	-10.94
Provisions & Write Offs	0.00	3.28	0.00
Depreciation	0.02	0.03	0.03
TOTAL EXPENDITURE	16.94	21.26	16.48
Tax	0.08	-0.80	-2.37
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.05	-0.51	-0.54
Reported Profit After Tax	-10.80	-15.63	-8.06
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-10.80	-15.63	-8.06
EPS (Unit Curr.)	-0.19	-0.27	-0.14
EPS (Adj) (Unit Curr.)	-0.19	-0.27	-0.14
Calculated EPS (Unit Curr.)	-0.18	-0.26	-0.13
Calculated EPS (Adj) (Unit Curr.)	-0.18	-0.26	-0.13
Calculated EPS (Ann.) (Unit Curr.)	-0.71	-1.03	-0.53
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.71	-1.03	-0.53
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	121.64	121.64	121.64
Reserve & Surplus	0.00	0.00	0.00
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(%)	1.46	-145.54	0.37
PBDTM(%)	-173.95	-397.18	-204.87
PATM(%)	-174.76	-366.90	-150.94
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	0.08	0.09	0.10	0.09	0.08
Long Term Debt-Equity Ratio	0.08	0.09	0.10	0.09	0.07
Current Ratio	5.13	7.21	9.17	14.62	2.95
Fixed Assets	21.90	70.42	76.43	32.54	25.83
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	-0.12	1.53	2.01	0.61	0.77
PBIDTM (%)	-21.14	83.04	100.15	59.03	76.49
PBITM (%)	-21.74	82.81	99.95	58.56	75.95
PBDTM (%)	-202.59	28.79	50.36	-37.37	-21.59
CPM (%)	-194.89	-94.02	23.20	-52.26	-46.79
APATM (%)	-195.49	-94.25	23.00	-52.73	-47.33
ROCE (%)	-0.09	1.25	1.72	0.47	0.51
RONW (%)	-0.85	-1.56	0.43	-0.46	-0.34

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2025	64.29	50.45	51.20	0.00	0.00	0.00	3,450.75
Sep 2025	71.56	60.50	61.36	0.00	0.00	0.00	3,985.95
Aug 2025	67.40	58.70	61.70	0.00	0.00	0.00	3,730.39
Jul 2025	70.90	58.19	61.80	0.00	0.00	0.00	3,735.44
Jun 2025	76.50	57.49	68.67	0.00	0.00	0.00	4,142.40
May 2025	62.80	50.74	59.53	0.00	0.00	0.00	3,591.05
Apr 2025	66.43	50.00	57.17	0.00	0.00	0.00	3,448.68
Mar 2025	65.26	53.69	57.00	0.00	0.00	0.00	3,438.43
Feb 2025	82.66	55.00	57.90	0.00	0.00	0.00	3,492.72
Jan 2025	109.85	71.36	77.75	0.00	0.00	0.00	4,690.14
Share Prices Of 2024
Dec 2024	101.53	75.98	93.89	0.00	0.00	0.00	5,663.76
Nov 2024	80.90	57.41	77.43	0.00	0.00	0.00	4,670.84
Oct 2024	68.99	47.17	57.36	0.00	0.00	0.00	3,460.15
Sep 2024	57.89	48.29	52.32	0.00	0.00	0.00	3,156.12
Aug 2024	62.99	49.40	57.34	0.00	0.00	0.00	3,458.94
Jul 2024	62.25	49.75	55.41	0.00	0.00	0.00	3,342.52
Jun 2024	53.75	36.99	49.97	0.00	0.00	0.00	3,014.36
May 2024	56.75	44.38	45.66	0.00	0.00	0.00	2,754.36
Apr 2024	54.95	38.16	52.20	0.00	0.00	0.00	3,148.88
Mar 2024	42.85	33.30	38.00	0.00	0.00	0.00	2,292.29

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