IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	96.90 Jun 02,2026 EOD	96.29 Jun 02,2026 EOD
Today's Change( )	2.40 (2.54%)	2.43 (2.59%)
Open( )	92.61	94.95
Prev Close( )	94.50	93.86
Volume	120.00	155,372.00
Today's Range( )	96.90 - 92.61	97.30 - 94.95
52-Week Range( )	181.60 - 67.40	182.00 - 73.51
Buy (Size)	N.A	96.29(×6)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2000
Registered Office	CP Tower Road No.1,IPIA, Kota, Rajasthan-324005
Telephone	91 74430 40000
Fax	91 74430 40050
Chairman	Pramod Maheshwari
Managing Director	Pramod Maheshwari
Company Secretary	Manmohan Pareek
Auditor	S P Chopra & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


CMD & Executive Director	Pramod Maheshwari
Executive Director & CFO	Om Prakash Maheshwari
Executive Director	Nawal Kishore Maheshwari
Non-Exec & Non-Independent Dir	Neelima Maheshwari
Independent Non Exe. Director	Divya Sodani Akshya Gupta Neha Garg Sanjay Khandelwal Nikhar Jain
Company Sec. & Compli. Officer	Manmohan Pareek

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	18.19	18.19	18.19	18.19	18.19	18.16
Reserves Total	498.47	465.10	429.03	410.43	399.67	388.33
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	516.66	483.29	447.22	428.62	417.86	406.49
Secured Loans	10.03	36.04	14.21	11.10	56.78	61.82
Unsecured Loans	75.79	36.68	0.00	-1.29	0.00	0.00
Total Loan Funds	85.82	72.72	14.21	9.81	56.78	61.82
Other Liabilities	0.14	0.09	0.21	0.29	0.37	0.64
Total Liabilities	602.62	556.10	461.64	438.72	475.01	468.95
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	116.21	125.63	153.18	148.76	149.12	152.94
Less: Accumulated Depreciation	17.97	16.35	26.83	23.76	20.62	17.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	98.24	109.28	126.35	125.00	128.50	135.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	3.90	3.41	0.58
Investments	135.67	135.77	168.63	171.36	193.76	188.38
Current Assets, Loans & Advances
Inventories	0.00	0.00	1.17	0.74	0.86	0.95
Sundry Debtors	0.00	0.00	3.30	5.39	5.60	12.19
Cash and Bank Balance	4.36	4.70	0.92	1.96	1.84	1.42
Loans and Advances	133.12	84.55	48.38	13.85	147.24	137.54
Total Current Assets	137.48	89.25	53.76	21.94	155.54	152.10
Less : Current Liabilities and Provisions
Current Liabilities	33.60	23.65	7.94	6.48	9.47	9.83
Provisions	0.70	4.38	0.36	0.84	0.03	0.07
Total Current Liabilities & Provisions	34.30	28.03	8.30	7.32	9.50	9.90
Net Current Assets	103.18	61.22	45.46	14.62	146.04	142.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.61	12.27	1.01	0.00	0.00	2.80
Deferred Tax Liability	13.06	12.65	12.70	8.87	7.89	10.72
Net Deferred Tax	-0.45	-0.38	-11.69	-8.87	-7.89	-7.92
Other Assets	265.97	250.21	132.89	132.71	11.19	9.84
Total Assets	602.61	556.10	461.64	438.72	475.01	468.95
Contingent Liabilities	0.19	0.14	7.54	7.99	7.99	42.99

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	63.28	54.51	51.90	29.34	18.12	52.14
Other Income	4.02	11.65	3.76	9.05	20.93	20.64
Total Income	67.30	66.16	55.66	38.39	39.05	72.78
EXPENDITURE :
Operating Expenses & Administrative Expenses	1.73	3.04	12.89	7.10	5.79	11.10
Miscellaneous Expenses	2.04	0.61	0.76	2.81	1.91	3.62
Interest	5.34	4.02	0.87	2.03	3.97	5.92
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	3.26	2.88	8.41	8.17	7.98	27.56
Total Expenditure	12.37	10.55	22.93	20.11	19.65	48.20
Gross Profit	54.93	55.61	32.74	18.27	19.39	24.57
Depreciation	2.13	2.20	3.12	3.52	3.76	3.99
Profit Before Tax	52.80	53.41	29.62	14.75	15.63	20.58
Tax	12.06	11.45	6.48	3.60	2.44	2.98
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.07	-1.22	0.95	0.38	0.62	1.17
Reported Net Profit	40.66	43.19	22.19	10.78	12.58	16.43
Extraordinary Items	0.00	0.00	1.07	1.67	2.24	0.00
Adjusted Net Profit	40.66	43.19	21.12	9.11	10.34	16.43
Adjustment below Net Profit	0.00	-0.42	0.00	0.00	0.00	0.00
P & L Balance brought forward	282.21	248.52	236.63	225.78	215.02	204.04
Appropriations	7.28	5.46	3.64	-0.07	1.82	5.45
P & L Balance carried down	307.46	282.21	255.18	236.63	225.78	215.02
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 %	30.00	30.00	10.00	10.00	10.00	30.00
Dividend Per Share(Rs)	3.00	3.00	1.00	1.00	1.00	3.00
Earnings Per Share-Unit Curr	22.35	23.74	12.20	5.93	6.92	9.05
Earnings Per Share(Adj)-Unit Curr	14.70	15.62	8.03	3.90	4.55	5.95
Book Value-Unit Curr	283.99	265.65	245.82	235.60	229.68	223.80
Book Value(Adj)-Unit Curr	186.81	174.74	161.70	154.97	151.08	147.21

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Operating Income	12.90	17.26	14.14
Total Income	13.35	17.27	15.44
Interest	2.22	2.90	2.33
Employee Expenses	0.68	0.85	0.83
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	0.53	2.16	0.96
TOTAL OPERATING EXPENDITURE	3.43	5.91	4.12
Operating Profit Before Prov. & Cont.	9.92	11.36	11.32
Provisions & Write Offs	1.23	-0.21	-0.09
Depreciation	0.50	0.51	0.51
TOTAL EXPENDITURE	5.16	6.21	4.54
Tax	2.70	1.84	3.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.19	-0.62	-0.29
Reported Profit After Tax	5.68	9.84	8.20
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	5.68	9.84	8.20
EPS (Unit Curr.)	3.12	5.41	4.50
EPS (Adj) (Unit Curr.)	3.12	5.41	4.50
Calculated EPS (Unit Curr.)	3.12	5.41	4.51
Calculated EPS (Adj) (Unit Curr.)	3.12	5.41	4.51
Calculated EPS (Ann.) (Unit Curr.)	12.49	21.64	18.02
Calculated EPS (Adj) (Ann.) (Unit Curr.)	12.49	21.64	18.02
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	18.19	18.19	18.19
Reserve & Surplus	0.00	0.00	514.53
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(%)	84.50	83.84	97.17
PBDTM(%)	67.36	67.03	80.76
PATM(%)	44.03	57.01	57.99
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	0.16	0.09	0.03	0.08	0.14
Long Term Debt-Equity Ratio	0.02	0.02	0.02	0.03	0.05
Current Ratio	1.12	1.24	1.74	2.42	2.63
Fixed Assets	0.52	0.39	0.34	0.20	0.12
Inventory	0.00	93.18	54.35	36.68	20.02
Debtors	0.00	33.04	11.94	5.34	2.04
Interest Cover Ratio	10.89	14.29	35.03	7.16	4.19
PBIDTM (%)	95.24	109.39	64.76	61.49	112.53
PBITM (%)	91.88	105.36	58.75	49.49	91.78
PBDTM (%)	86.80	102.02	63.08	54.57	90.62
CPM (%)	67.62	83.27	48.77	43.05	77.81
APATM (%)	64.25	79.23	42.76	31.05	57.06
ROCE (%)	10.03	11.29	6.77	3.18	3.52
RONW (%)	8.13	9.28	5.07	2.15	2.51

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2026	100.50	90.11	92.25	4.52	4.03	4.13	167.83
Apr 2026	101.50	77.90	96.50	4.69	3.29	4.32	175.56
Mar 2026	96.90	67.40	76.34	4.56	2.66	3.42	138.88
Feb 2026	100.98	89.02	91.00	4.64	3.94	4.07	165.56
Jan 2026	116.30	92.85	99.40	5.31	3.74	4.45	180.84
Share Prices Of 2025
Dec 2025	120.75	103.00	113.10	5.44	4.40	5.06	205.76
Nov 2025	124.70	113.05	117.90	5.70	4.98	5.28	214.49
Oct 2025	134.70	105.10	124.70	6.60	4.38	5.58	226.87
Sep 2025	161.00	125.00	125.35	7.58	5.58	5.61	228.05
Aug 2025	169.80	135.90	147.20	7.60	5.93	6.59	267.80
Jul 2025	173.00	156.60	168.00	7.95	6.91	7.52	305.64
Jun 2025	181.60	156.00	160.00	8.39	6.86	7.16	291.09
May 2025	270.02	158.95	166.95	19.37	6.77	7.47	303.73
Apr 2025	288.77	236.87	255.81	19.86	14.56	17.40	707.52
Mar 2025	281.50	195.49	274.43	19.64	12.33	18.67	759.01
Feb 2025	249.96	203.06	208.98	16.36	12.64	13.38	577.99
Jan 2025	276.20	207.10	226.08	18.60	12.77	14.48	625.29
Share Prices Of 2024
Dec 2024	284.16	246.01	259.89	18.43	15.04	16.64	718.80
Nov 2024	345.33	253.31	278.37	22.54	15.56	17.83	769.93
Oct 2024	347.87	305.87	321.98	22.40	19.05	20.62	890.54

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