IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	309.40 Nov 26,2025 EOD	309.50 Nov 26,2025 EOD
Today's Change( )	13.95 (4.72%)	14.30 (4.84%)
Open( )	295.45	295.40
Prev Close( )	295.45	295.20
Volume	45,448.00	472,005.00
Today's Range( )	311.25 - 293.75	311.50 - 293.65
52-Week Range( )	387.05 - 170.00	386.90 - 180.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1996
Registered Office	IIFL House Sun Infotech Park,PNoB-23 RNo16V Thane Indl Area, Thane, Maharashtra-400604
Telephone	91-22-4103 5000
Fax	91-22-2580 6654
Chairman	Rekha Warriar
Managing Director	R Venkataraman
Company Secretary	NA
Auditor	V Sankar Aiyar & Co/Rathi & Associates
Face Value	2
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


Chairman & Independent Directo	Rekha Warriar
Managing Director	R Venkataraman
E D & Wholetime Director	Narendra Jain
Independent Non Exe. Director	Anand Bathiya Shamik Das Sharma Viswanathan Krishnan
CS / CO / Head	Meghal Shah

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	61.99	61.57	61.11	60.79	60.59	63.92
Reserves Total	2157.55	1546.66	1089.14	888.42	696.80	652.88
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	2219.54	1608.23	1150.25	949.21	757.39	716.80
Secured Loans	0.00	0.00	0.00	0.00	0.00	75.64
Unsecured Loans	806.25	984.49	307.96	336.29	89.00	0.00
Total Loan Funds	806.25	984.49	307.96	336.29	89.00	75.64
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3025.79	2592.72	1458.21	1285.50	846.39	792.44
APPLICATION OF FUNDS :
Loan / Non-Current Assets	934.48	955.93	495.09	488.42	96.44	22.04
Fixed Assets
Gross Block	220.93	262.37	210.06	229.19	205.74	114.60
Less: Accumulated Depreciation	70.85	172.68	100.15	68.59	38.20	29.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	150.08	89.69	109.91	160.60	167.54	85.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.13	0.63	0.65	1.10	1.91	2.56
Investments	421.04	188.41	109.06	157.42	95.02	247.36
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	35.21	37.94	18.44	22.68	28.96	18.69
Cash and Bank Balance	3904.54	4382.66	2801.76	3691.44	1653.05	993.22
Loans and Advances	1945.02	1775.45	1250.52	1000.00	1007.05	501.07
Total Current Assets	5884.77	6196.05	4070.72	4714.12	2689.07	1512.98
Less : Current Liabilities and Provisions
Current Liabilities	4366.68	4852.29	3336.91	4235.61	2265.98	1089.36
Provisions	8.24	6.69	9.67	17.99	6.25	3.27
Total Current Liabilities & Provisions	4374.91	4858.99	3346.58	4253.60	2272.23	1092.63
Net Current Assets	1509.85	1337.06	724.14	460.52	416.84	420.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	26.33	26.25	19.36	17.43	17.24	18.56
Deferred Tax Liability	17.12	5.24	0.00	0.00	0.00	3.45
Net Deferred Tax	9.21	21.01	19.36	17.43	17.24	15.11
Other Assets	0.00	0.00	0.00	0.00	51.40	0.00
Total Assets	3025.78	2592.73	1458.20	1285.50	846.39	792.44
Contingent Liabilities	1342.21	1319.51	1686.58	822.95	794.95	581.81

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	2155.52	1958.08	1260.88	1139.03	748.29	625.34
Other Income	2.98	8.02	8.15	11.49	11.79	18.40
Total Income	2158.50	1966.10	1269.03	1150.52	760.08	643.74
EXPENDITURE :
Operating Expenses & Administrative Expenses	606.70	602.24	437.76	376.07	241.13	191.31
Miscellaneous Expenses	18.99	34.51	30.14	19.84	37.04	-18.45
Interest	172.34	136.64	61.93	35.15	19.80	31.88
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	525.04	393.12	312.67	296.38	195.49	192.27
Total Expenditure	1323.07	1166.51	842.50	727.44	493.46	397.01
Gross Profit	835.43	799.59	426.54	423.08	266.62	246.73
Depreciation	43.60	107.24	59.99	64.31	44.29	48.06
Profit Before Tax	791.83	692.35	366.55	358.77	222.33	198.67
Tax	176.46	159.05	84.52	74.76	51.84	31.93
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	12.40	-1.22	-1.40	-0.10	-2.35	24.12
Reported Net Profit	602.98	534.53	283.43	284.11	172.84	142.62
Extraordinary Items	0.01	1.86	0.00	0.00	0.04	-0.10
Adjusted Net Profit	602.97	532.67	283.43	284.11	172.80	142.72
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	1329.50	887.28	695.31	502.35	359.80	288.28
Appropriations	92.95	92.31	91.46	91.16	30.29	71.10
P & L Balance carried down	1839.53	1329.50	887.28	695.31	502.35	359.80
Dividend	92.95	92.31	91.46	91.16	30.29	63.85
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	150.00	150.00	150.00	150.00	50.00	100.00
Dividend Per Share(Rs)	3.00	3.00	3.00	3.00	1.00	2.00
Earnings Per Share-Unit Curr	19.45	17.36	9.28	9.35	5.71	4.46
Earnings Per Share(Adj)-Unit Curr	19.45	17.36	9.28	9.35	5.71	4.46
Book Value-Unit Curr	71.61	52.24	37.65	31.23	25.00	22.43
Book Value(Adj)-Unit Curr	71.61	52.24	37.65	31.23	25.00	22.43

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Operating Income	508.92	522.94	387.56
Total Income	480.14	585.40	420.78
Interest	49.13	37.72	40.68
Employee Expenses	134.93	159.61	147.46
Selling & Administrative Expenses	61.60	61.34	53.09
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	93.64	108.36	82.68
TOTAL OPERATING EXPENDITURE	339.30	367.03	323.91
Operating Profit Before Prov. & Cont.	140.84	218.37	96.87
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	12.04	12.92	12.53
TOTAL EXPENDITURE	351.34	379.95	336.44
Tax	43.09	39.14	14.58
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-5.66	7.73	3.69
Reported Profit After Tax	91.38	158.57	66.07
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	91.38	158.57	66.07
EPS (Unit Curr.)	2.95	5.12	2.13
EPS (Adj) (Unit Curr.)	2.95	5.12	2.13
Calculated EPS (Unit Curr.)	2.94	5.12	2.13
Calculated EPS (Adj) (Unit Curr.)	2.94	5.12	2.13
Calculated EPS (Ann.) (Unit Curr.)	11.78	20.46	8.53
Calculated EPS (Adj) (Ann.) (Unit Curr.)	11.78	20.46	8.53
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	62.07	62.00	61.99
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(%)	37.33	48.97	35.49
PBDTM(%)	27.67	41.76	24.99
PATM(%)	17.96	30.32	17.05
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	0.47	0.47	0.31	0.25	0.11
Long Term Debt-Equity Ratio	0.17	0.07	0.00	0.00	0.00
Current Ratio	1.35	1.26	1.19	1.15	1.23
Fixed Assets	8.93	8.32	5.78	5.29	4.75
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	59.02	69.74	61.72	44.56	31.90
Interest Cover Ratio	5.59	6.07	6.92	11.21	12.23
PBIDTM (%)	46.69	47.62	38.49	39.83	37.68
PBITM (%)	44.67	42.16	33.76	34.24	31.86
PBDTM (%)	38.70	40.67	33.61	36.77	35.08
CPM (%)	29.96	32.64	27.06	30.28	28.57
APATM (%)	27.94	27.19	22.33	24.69	22.74
ROCE (%)	34.32	40.93	31.23	36.96	29.55
RONW (%)	31.51	38.76	27.00	33.30	23.45

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2025	387.05	277.95	341.30	20.71	13.79	17.57	10,592.85
Sep 2025	313.50	265.95	280.15	17.05	13.12	14.42	8,694.95
Aug 2025	336.65	293.00	296.50	17.82	14.90	15.26	9,199.22
Jul 2025	363.20	286.65	318.45	19.30	12.48	16.38	9,876.26
Jun 2025	369.80	301.60	348.75	19.70	14.82	17.93	10,810.59
May 2025	308.50	206.60	305.45	16.02	9.47	15.70	9,468.33
Apr 2025	249.90	170.00	219.70	13.87	7.34	11.29	6,809.73
Mar 2025	253.25	190.05	217.50	13.71	9.51	11.18	6,741.54
Feb 2025	262.85	203.05	217.10	15.79	10.78	12.63	6,726.47
Jan 2025	351.80	214.90	254.00	21.59	11.78	14.77	7,868.40
Share Prices Of 2024
Dec 2024	385.65	321.25	327.80	22.72	18.08	19.06	10,154.58
Nov 2024	416.95	295.60	325.35	25.69	16.56	18.89	10,060.70
Oct 2024	449.00	328.70	380.55	27.64	17.08	22.09	11,767.63
Sep 2024	357.95	267.80	345.10	21.54	14.80	20.02	10,663.62
Aug 2024	283.75	195.00	275.80	17.05	11.25	15.99	8,516.95
Jul 2024	220.50	178.70	212.55	13.25	9.72	12.31	6,558.39
Jun 2024	239.75	158.80	211.05	14.58	8.54	12.21	6,503.05
May 2024	206.15	131.95	193.10	13.05	7.09	11.17	5,949.96
Apr 2024	151.05	122.95	143.80	9.24	6.80	8.31	4,427.12
Mar 2024	157.75	108.30	122.65	9.37	6.19	7.09	3,775.98

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