IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	447.75 Sep 24,2026 EOD	446.70 Sep 24,2026 EOD
Today's Change( )	-5.50 (-1.21%)	-7.85 (-1.73%)
Open( )	457.75	454.20
Prev Close( )	453.25	454.55
Volume	13,113.00	183,120.00
Today's Range( )	457.75 - 444.80	454.20 - 444.30
52-Week Range( )	563.00 - 425.05	563.00 - 430.15
Buy (Size)	N.A	N.A
Sell (Size)	N.A	446.70(×799)

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	Raj Vikash Verma
Managing Director	RISHI ANAND
Company Secretary	HARSHADA SHASHANK PATHAK
Auditor	S R Batliboi & Associates LLP/Kirtane & Pandit LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairman & Independent Directo	Raj Vikash Verma
Vice Chairman & Executive Dire	Deo Shankar Tripathi
Managing Director & CEO	RISHI ANAND
Independent Non Exe. Director	Punita Kumar Sinha Sharmila Karve
Nominee	Amit Dixit Mukesh Mehta Prateek Roongta
Company Sec. & Compli. Officer	HARSHADA SHASHANK PATHAK

Balance Sheet

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	435.70	431.38	394.76	394.76	394.76	394.76
Reserves Total	7061.08	5909.93	4028.72	3280.31	2735.76	2290.58
Total Shareholders Funds	7534.60	6367.96	4446.01	3695.57	3145.39	2692.54
Secured Loans	18485.35	16262.11	13898.85	12084.86	10583.26	10250.72
Unsecured Loans	258.43	60.31	60.77	68.59	91.33	123.75
Total Loan Funds	18743.78	16322.42	13959.62	12153.45	10674.59	10374.47
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	26278.38	22690.38	18405.63	15849.02	13819.98	13067.01
APPLICATION OF FUNDS :
Loan / Non-Current Assets	24839.59	20484.10	16902.94	13851.45	11960.34	10613.16
Fixed Assets
Gross Block	208.58	145.55	112.10	90.06	78.12	71.86
Less: Accumulated Depreciation	71.06	53.68	32.28	26.74	23.05	18.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	137.52	91.87	79.82	63.32	55.07	53.13
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	631.09	508.85	457.84	458.25	338.03	497.10
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	27.02	25.28	19.53	7.97	5.19	2.72
Cash and Bank Balance	1213.04	1721.83	1271.38	1916.17	1708.75	2169.77
Loans and Advances	541.64	384.34	354.20	315.99	304.97	291.72
Total Current Assets	1781.70	2131.45	1645.11	2240.13	2018.91	2464.21
Less : Current Liabilities and Provisions
Current Liabilities	1060.20	492.19	655.82	738.25	524.19	531.48
Provisions	45.69	31.57	22.11	16.44	12.87	11.40
Total Current Liabilities & Provisions	1105.89	523.76	677.93	754.69	537.06	542.88
Net Current Assets	675.81	1607.69	967.18	1485.44	1481.85	1921.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	93.21	80.38	60.09	55.41	50.64	44.62
Deferred Tax Liability	98.84	82.51	62.24	64.85	65.95	62.43
Net Deferred Tax	-5.63	-2.13	-2.15	-9.44	-15.31	-17.81
Other Assets	0.00	0.00	0.00	0.00	0.00	0.10
Total Assets	26278.38	22690.38	18405.63	15849.02	13819.98	13067.01
Contingent Liabilities	8.41	8.70	15.67	8.99	5.73	0.21

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Operating Income	3683.15	3108.40	2586.59	1994.03	1692.61	1549.72
Other Income	3.39	0.22	0.06	0.24	0.05	0.09
Total Income	3686.54	3108.62	2586.65	1994.27	1692.66	1549.81
EXPENDITURE :
Operating Expenses & Administrative Expenses	274.12	249.06	213.91	113.77	74.65	59.45
Miscellaneous Expenses	110.50	79.56	60.17	90.18	62.01	66.10
Interest	1364.39	1173.77	986.69	799.19	761.20	815.97
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	499.77	407.18	345.67	279.09	214.45	164.82
Total Expenditure	2248.78	1909.57	1606.44	1282.23	1112.31	1106.34
Gross Profit	1437.76	1199.05	980.21	712.04	580.35	443.47
Depreciation	32.02	25.24	20.98	16.49	13.25	11.19
Profit Before Tax	1405.74	1173.81	959.23	695.55	567.10	432.28
Tax	308.07	249.20	217.98	156.83	125.13	93.29
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2.18	12.50	-7.26	-5.86	-2.68	-0.98
Reported Net Profit	1095.49	912.11	748.51	544.58	444.65	339.97
Extraordinary Items	-12.89	-0.21	-0.26	-19.30	-0.13	-0.30
Adjusted Net Profit	1108.38	912.32	748.77	563.88	444.78	340.27
Adjustment below Net Profit	0.00	0.00	0.00	-0.03	0.53	0.36
P & L Balance brought forward	2380.04	1650.36	1126.40	743.46	430.82	178.76
Appropriations	0.00	0.00	74.85	54.50	43.50	20.00
P & L Balance carried down	3256.43	2380.04	1650.36	1124.51	743.46	430.82
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	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	25.14	21.14	18.96	13.80	11.26	8.61
Earnings Per Share(Adj)-Unit Curr	25.14	21.14	18.96	13.80	11.26	8.61
Book Value-Unit Curr	172.06	147.00	112.05	93.10	79.30	68.02
Book Value(Adj)-Unit Curr	172.06	147.00	112.05	93.10	79.30	68.02

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	992.77	984.47	942.65
Total Income	997.08	992.35	943.72
Interest	376.39	343.33	347.50
Employee Expenses	149.73	141.39	119.18
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	66.61	88.87	92.65
TOTAL OPERATING EXPENDITURE	592.73	573.59	559.33
Operating Profit Before Prov. & Cont.	404.35	418.76	384.39
Provisions & Write Offs	31.67	10.17	17.53
Depreciation	9.11	10.60	7.05
TOTAL EXPENDITURE	633.51	594.36	583.91
Tax	78.39	88.52	78.43
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	2.87	-1.18	0.19
Reported Profit After Tax	282.31	310.65	281.19
Extra-ordinary Items	0.00	0.00	-12.44
Adjusted Profit After Extra-ordinary item	282.31	310.65	293.63
EPS (Unit Curr.)	6.47	7.15	6.49
EPS (Adj) (Unit Curr.)	6.47	7.15	6.49
Calculated EPS (Unit Curr.)	6.46	7.13	6.48
Calculated EPS (Adj) (Unit Curr.)	6.46	7.13	6.48
Calculated EPS (Ann.) (Unit Curr.)	25.82	28.52	25.93
Calculated EPS (Adj) (Ann.) (Unit Curr.)	25.82	28.52	25.93
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	437.34	435.70	433.80
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(%)	75.45	76.38	75.78
PBDTM(%)	37.54	41.50	38.92
PATM(%)	28.44	31.56	29.83
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(%)	34.12	35.68	32.36
Capital Adequacy Ratio	43.39	42.49	44.06
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	1.32	1.09	1.42
(%) Net Non Performing Assets	0.87	0.71	0.97
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 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	2.52	2.80	3.21	3.34	3.61
Long Term Debt-Equity Ratio	2.51	2.80	3.21	3.33	3.59
Current Ratio	24.59	30.68	22.28	20.15	21.16
Loans Turnover	0.16	0.17	0.17	0.15	0.15
Advance / Loans Funds (%)	129.25	123.46	117.77	113.07	107.24
Tot. Income / Capital Employed (%)	15.06	15.13	15.10	13.44	12.59
Interest Expended / Capital Employed (%)	5.57	5.71	5.76	5.39	5.66
PBIDTM (%)	76.01	76.33	76.04	75.78	79.26
PBITM (%)	75.14	75.52	75.23	74.95	78.47
PBDTM (%)	39.00	38.57	37.89	35.70	34.29
CPM (%)	30.58	30.15	29.75	28.13	27.05
APATM (%)	29.72	29.34	28.94	27.31	26.27
ROCE (%)	11.31	11.42	11.36	10.08	9.88
RONW (%)	15.76	16.87	18.39	15.92	15.23

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	522.00	455.20	467.85	21.20	17.56	18.48	20,479.55
Jul 2026	563.00	487.00	496.40	22.47	18.94	19.59	21,709.41
Jun 2026	541.95	450.00	515.40	22.43	17.60	20.34	22,540.36
May 2026	523.40	451.25	476.85	21.54	17.29	18.78	20,811.64
Apr 2026	506.65	433.90	488.90	20.40	16.83	19.22	21,301.55
Mar 2026	499.95	425.05	449.80	20.20	15.66	17.68	19,597.95
Feb 2026	492.00	435.00	460.35	24.09	19.69	21.93	20,006.47
Jan 2026	512.95	465.05	490.60	24.86	21.84	23.33	21,282.05
Share Prices Of 2025
Dec 2025	505.60	474.15	484.75	24.75	22.37	23.05	21,028.28
Nov 2025	519.75	479.45	481.30	25.18	22.70	22.87	20,866.39
Oct 2025	542.15	501.20	509.80	27.20	23.70	24.20	22,079.07
Sep 2025	547.75	495.05	509.45	26.37	23.16	24.18	22,063.91
Aug 2025	530.00	486.05	502.75	25.71	22.13	23.85	21,760.86
Jul 2025	538.00	444.10	506.95	26.54	20.67	24.01	21,903.25
Jun 2025	460.20	424.20	455.85	22.12	19.69	21.59	19,695.43
May 2025	479.75	427.00	444.45	23.42	20.04	21.03	19,189.04
Apr 2025	491.00	405.90	466.50	23.48	18.09	22.06	20,124.09
Mar 2025	447.65	340.50	423.90	22.06	14.40	20.04	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

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