IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	442.60 May 09,2025 14:29:00	442.10 May 09,2025 14:24:58
Today's Change( )	-10.55 (-2.33%)	-11.65 (-2.57%)
Open( )	440.00	435.00
Prev Close( )	453.15	453.75
Volume	9,952.00	273,172.00
Today's Range( )	445.40 - 435.40	445.55 - 434.85
52-Week Range( )	516.65 - 293.35	516.80 - 292.00
Buy (Size)	441.65(×41)	442.10(×226)
Sell (Size)	442.30(×111)	442.15(×1)

Company Background


Incorporation Year	1990
Registered Office	2nd Flr # 3 JVT Towers 8th A-,Main Rd Sampangi Rama Nagar, Bengaluru, Karnataka-560027
Telephone	+91 22-4168 9900
Fax	NA
Chairman	Om Prakash Bhatt
Managing Director	Deo Shankar Tripathi
Company Secretary	Sreekanth V N
Auditor	Walker Chandiok & Co LLP/Kirtane & Pandit LLP
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman (Non-Executive)	Om Prakash Bhatt
Non-Exec. & Independent Dir.	Nivedita Haran Sharmila Karve
Nominee	Amit Dixit Mukesh Mehta Neeraj Mohan
Managing Director & CEO	Deo Shankar Tripathi
Company Secretary	Sreekanth V N
Additional Director.	Raj Vikash Verma

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	394.76	394.76	394.76	394.76	39.46	25.15
Reserves Total	4028.72	3280.31	2735.76	2290.58	2307.72	834.70
Total Shareholders Funds	4446.01	3695.57	3145.39	2692.54	2347.18	859.85
Secured Loans	13898.85	12084.86	10583.26	10250.72	9492.27	7875.57
Unsecured Loans	60.77	68.59	91.33	123.75	151.07	319.40
Total Loan Funds	13959.62	12153.45	10674.59	10374.47	9643.34	8194.97
Other Liabilities	0.00	0.00	0.00	0.00	16.39	10.31
Total Liabilities	18405.63	15849.02	13819.98	13067.01	12006.91	9065.13
APPLICATION OF FUNDS :
Loan / Non-Current Assets	16902.94	13851.45	11960.34	10613.16	8909.03	8025.59
Fixed Assets
Gross Block	112.10	90.06	78.12	71.86	58.44	32.93
Less: Accumulated Depreciation	32.28	26.74	23.05	18.73	14.17	8.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	79.82	63.32	55.07	53.13	44.27	24.06
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	457.84	458.25	338.03	497.10	23.92	149.13
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	19.53	7.97	5.19	2.72	4.08	3.86
Cash and Bank Balance	1271.38	1916.17	1708.75	2169.77	3140.98	1053.32
Loans and Advances	354.20	315.99	304.97	291.72	217.58	191.39
Total Current Assets	1645.11	2240.13	2018.91	2464.21	3362.64	1248.57
Less : Current Liabilities and Provisions
Current Liabilities	655.82	738.25	524.19	531.48	330.58	357.79
Provisions	22.11	16.44	12.87	11.40	9.03	6.84
Total Current Liabilities & Provisions	677.93	754.69	537.06	542.88	339.61	364.63
Net Current Assets	967.18	1485.44	1481.85	1921.33	3023.03	883.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	60.09	55.41	50.64	44.62	42.08	42.27
Deferred Tax Liability	62.24	64.85	65.95	62.43	60.73	73.65
Net Deferred Tax	-2.15	-9.44	-15.31	-17.81	-18.65	-31.38
Other Assets	0.00	0.00	0.00	0.10	25.31	13.79
Total Assets	18405.63	15849.02	13819.98	13067.01	12006.91	9065.13
Contingent Liabilities	15.67	8.99	5.73	0.21	1.13	1.36

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Operating Income	2523.53	1994.03	1692.61	1549.72	1371.63	1239.55
Other Income	0.06	0.24	0.05	0.09	0.73	0.04
Total Income	2523.59	1994.27	1692.66	1549.81	1372.36	1239.59
EXPENDITURE :
Operating Expenses & Administrative Expenses	150.86	113.77	74.65	59.45	60.58	63.35
Miscellaneous Expenses	60.16	90.18	62.01	66.10	123.59	52.25
Interest	986.69	799.19	761.20	815.97	793.49	730.51
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	345.67	279.09	214.45	164.82	152.25	152.79
Total Expenditure	1543.38	1282.23	1112.31	1106.34	1129.91	998.90
Gross Profit	980.21	712.04	580.35	443.47	242.45	240.69
Depreciation	20.98	16.49	13.25	11.19	11.58	5.29
Profit Before Tax	959.23	695.55	567.10	432.28	230.87	235.40
Tax	217.98	156.83	125.13	93.29	53.91	60.11
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-7.26	-5.86	-2.68	-0.98	-12.43	13.05
Reported Net Profit	748.51	544.58	444.65	339.97	189.39	162.24
Extraordinary Items	-0.26	-19.30	-0.13	-0.30	-2.08	-9.60
Adjusted Net Profit	748.77	563.88	444.78	340.27	191.47	171.84
Adjustment below Net Profit	-0.10	-0.03	0.53	0.36	-0.90	-0.39
P & L Balance brought forward	1124.51	743.46	430.82	178.76	161.51	139.70
Appropriations	74.85	54.50	43.50	20.00	132.73	107.59
P & L Balance carried down	1648.37	1124.51	743.46	430.82	178.76	161.51
Dividend	0.00	0.00	0.00	0.00	0.00	17.60
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	70.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	7.00
Earnings Per Share-Unit Curr	18.96	13.80	11.26	8.61	48.00	64.51
Earnings Per Share(Adj)-Unit Curr	18.96	13.80	11.26	8.61	48.00	64.51
Book Value-Unit Curr	112.05	93.10	79.30	68.02	594.83	341.89
Book Value(Adj)-Unit Curr	112.05	93.10	79.30	68.02	594.83	341.89

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Operating Income	832.52	797.55	750.82
Total Income	833.75	797.56	750.83
Interest	314.71	296.87	285.18
Employee Expenses	109.11	102.59	100.84
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	80.61	65.35	52.77
TOTAL OPERATING EXPENDITURE	504.43	464.81	438.79
Operating Profit Before Prov. & Cont.	329.32	332.75	312.04
Provisions & Write Offs	6.39	18.68	13.32
Depreciation	6.45	6.48	6.20
TOTAL EXPENDITURE	517.27	489.97	458.31
Tax	55.16	69.63	66.99
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	16.08	-1.27	-2.03
Reported Profit After Tax	245.24	239.23	227.56
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	245.24	239.23	227.56
EPS (Unit Curr.)	5.69	5.56	5.31
EPS (Adj) (Unit Curr.)	5.69	5.56	5.31
Calculated EPS (Unit Curr.)	5.69	5.55	5.29
Calculated EPS (Adj) (Unit Curr.)	5.69	5.55	5.29
Calculated EPS (Ann.) (Unit Curr.)	22.74	22.22	21.18
Calculated EPS (Adj) (Ann.) (Unit Curr.)	22.74	22.22	21.18
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	431.38	430.68	429.84
Reserve & Surplus	0.00	0.00	0.00
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(%)	76.59	76.60	77.77
PBDTM(%)	38.79	39.38	39.79
PATM(%)	29.46	30.00	30.31
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 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	3.21	3.34	3.61	3.97	5.56
Long Term Debt-Equity Ratio	3.21	3.33	3.59	3.97	5.53
Current Ratio	22.28	20.15	21.16	25.29	23.14
Loans Turnover	0.16	0.15	0.15	0.16	0.16
Advance / Loans Funds (%)	117.77	113.07	107.24	97.52	94.94
Tot. Income / Capital Employed (%)	14.73	13.44	12.59	12.36	13.03
Interest Expended / Capital Employed (%)	5.76	5.39	5.66	6.51	7.53
PBIDTM (%)	77.94	75.78	79.26	81.26	75.49
PBITM (%)	77.11	74.95	78.47	80.54	74.64
PBDTM (%)	38.84	35.70	34.29	28.61	17.67
CPM (%)	30.49	28.13	27.05	22.66	14.64
APATM (%)	29.66	27.31	26.27	21.94	13.80
ROCE (%)	11.36	10.08	9.88	9.96	9.72
RONW (%)	18.39	15.92	15.23	13.49	11.81

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	491.00	405.90	466.50	28.61	22.04	26.88	20,124.09
Mar 2025	447.65	340.50	423.90	26.88	17.55	24.42	18,286.39
Feb 2025	413.00	363.05	381.00	24.50	19.93	21.94	16,427.40
Jan 2025	443.55	346.55	398.40	26.75	17.72	22.92	17,158.27
Share Prices Of 2024
Dec 2024	449.80	416.75	422.65	26.83	23.04	24.31	18,202.67
Nov 2024	477.00	393.95	432.75	28.45	22.25	24.86	18,613.49
Oct 2024	480.00	408.00	439.20	28.87	22.15	25.21	18,878.77
Sep 2024	516.65	384.15	468.80	30.01	21.71	26.91	20,151.11
Aug 2024	453.75	376.50	384.50	26.61	21.20	22.07	16,523.45
Jul 2024	486.75	407.70	446.50	29.34	22.61	25.43	19,044.05
Jun 2024	432.00	314.10	408.45	25.67	16.82	23.27	17,421.15
May 2024	371.45	293.35	343.35	22.40	14.87	19.56	14,644.51

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
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