IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	507.10 Sep 04,2025 12:36:00	508.10 Sep 04,2025 12:34:56
Today's Change( )	-8.05 (-1.56%)	-7.30 (-1.42%)
Open( )	518.30	518.00
Prev Close( )	515.15	515.40
Volume	5,686.00	138,296.00
Today's Range( )	518.35 - 506.35	519.60 - 506.00
52-Week Range( )	538.00 - 340.50	537.50 - 346.05
Buy (Size)	508.25(×17)	508.10(×94)
Sell (Size)	508.90(×94)	508.20(×144)

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	RISHI ANAND
Company Secretary	Harshada Pathak
Auditor	S R Batliboi & Associates 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
Independent Director	Sharmila Karve
Nominee	Amit Dixit Mukesh Mehta
Executive Vice Chairman	Deo Shankar Tripathi
Independent Director	Raj Vikash Verma
Nominee	Prateek Roongta
Managing Director & Chief Executive Officer	RISHI ANAND
Independent Director	Punita Kumar Sinha
Company Sec. & Compli. Officer	Harshada Pathak

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	431.38	394.76	394.76	394.76	394.76	39.46
Reserves Total	5909.93	4028.72	3280.31	2735.76	2290.58	2307.72
Total Shareholders Funds	6367.96	4446.01	3695.57	3145.39	2692.54	2347.18
Secured Loans	16262.11	13898.85	12084.86	10583.26	10250.72	9492.27
Unsecured Loans	60.31	60.77	68.59	91.33	123.75	151.07
Total Loan Funds	16322.42	13959.62	12153.45	10674.59	10374.47	9643.34
Other Liabilities	0.00	0.00	0.00	0.00	0.00	16.39
Total Liabilities	22690.38	18405.63	15849.02	13819.98	13067.01	12006.91
APPLICATION OF FUNDS :
Loan / Non-Current Assets	20484.10	16902.94	13851.45	11960.34	10613.16	8909.03
Fixed Assets
Gross Block	131.40	112.10	90.06	78.12	71.86	58.44
Less: Accumulated Depreciation	39.53	32.28	26.74	23.05	18.73	14.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	91.87	79.82	63.32	55.07	53.13	44.27
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	508.85	457.84	458.25	338.03	497.10	23.92
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	25.28	19.53	7.97	5.19	2.72	4.08
Cash and Bank Balance	1721.83	1271.38	1916.17	1708.75	2169.77	3140.98
Loans and Advances	384.34	354.20	315.99	304.97	291.72	217.58
Total Current Assets	2131.45	1645.11	2240.13	2018.91	2464.21	3362.64
Less : Current Liabilities and Provisions
Current Liabilities	493.93	655.82	738.25	524.19	531.48	330.58
Provisions	29.83	22.11	16.44	12.87	11.40	9.03
Total Current Liabilities & Provisions	523.76	677.93	754.69	537.06	542.88	339.61
Net Current Assets	1607.69	967.18	1485.44	1481.85	1921.33	3023.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	80.38	60.09	55.41	50.64	44.62	42.08
Deferred Tax Liability	82.51	62.24	64.85	65.95	62.43	60.73
Net Deferred Tax	-2.13	-2.15	-9.44	-15.31	-17.81	-18.65
Other Assets	0.00	0.00	0.00	0.00	0.10	25.31
Total Assets	22690.38	18405.63	15849.02	13819.98	13067.01	12006.91
Contingent Liabilities	8.70	15.67	8.99	5.73	0.21	1.13

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	3107.35	2586.59	1994.03	1692.61	1549.72	1371.63
Other Income	1.27	0.06	0.24	0.05	0.09	0.73
Total Income	3108.62	2586.65	1994.27	1692.66	1549.81	1372.36
EXPENDITURE :
Operating Expenses & Administrative Expenses	249.06	213.91	113.77	74.65	59.45	60.58
Miscellaneous Expenses	79.56	60.17	90.18	62.01	66.10	123.59
Interest	1173.77	986.69	799.19	761.20	815.97	793.49
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	407.18	345.67	279.09	214.45	164.82	152.25
Total Expenditure	1909.57	1606.44	1282.23	1112.31	1106.34	1129.91
Gross Profit	1199.05	980.21	712.04	580.35	443.47	242.45
Depreciation	25.24	20.98	16.49	13.25	11.19	11.58
Profit Before Tax	1173.81	959.23	695.55	567.10	432.28	230.87
Tax	249.20	217.98	156.83	125.13	93.29	53.91
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	12.50	-7.26	-5.86	-2.68	-0.98	-12.43
Reported Net Profit	912.11	748.51	544.58	444.65	339.97	189.39
Extraordinary Items	-0.21	-0.26	-19.30	-0.13	-0.30	-2.08
Adjusted Net Profit	912.32	748.77	563.88	444.78	340.27	191.47
Adjustment below Net Profit	0.00	0.00	-0.03	0.53	0.36	-0.90
P & L Balance brought forward	1650.36	1126.40	743.46	430.82	178.76	161.51
Appropriations	0.00	74.85	54.50	43.50	20.00	132.73
P & L Balance carried down	2380.04	1650.36	1124.51	743.46	430.82	178.76
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	21.14	18.96	13.80	11.26	8.61	48.00
Earnings Per Share(Adj)-Unit Curr	21.14	18.96	13.80	11.26	8.61	48.00
Book Value-Unit Curr	147.00	112.05	93.10	79.30	68.02	594.83
Book Value(Adj)-Unit Curr	147.00	112.05	93.10	79.30	68.02	594.83

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Operating Income	848.11	832.52	797.55
Total Income	851.28	833.75	797.56
Interest	331.94	314.71	296.87
Employee Expenses	116.92	109.11	102.59
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	63.29	80.61	65.35
TOTAL OPERATING EXPENDITURE	512.15	504.43	464.81
Operating Profit Before Prov. & Cont.	339.13	329.32	332.75
Provisions & Write Offs	26.72	6.39	18.68
Depreciation	7.12	6.45	6.48
TOTAL EXPENDITURE	545.99	517.27	489.97
Tax	66.49	55.16	69.63
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.50	16.08	-1.27
Reported Profit After Tax	237.30	245.24	239.23
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	237.30	245.24	239.23
EPS (Unit Curr.)	5.50	5.69	5.56
EPS (Adj) (Unit Curr.)	5.50	5.69	5.56
Calculated EPS (Unit Curr.)	5.49	5.69	5.55
Calculated EPS (Adj) (Unit Curr.)	5.49	5.69	5.55
Calculated EPS (Ann.) (Unit Curr.)	21.97	22.74	22.22
Calculated EPS (Adj) (Ann.) (Unit Curr.)	21.97	22.74	22.22
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	432.06	431.38	430.68
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(%)	75.97	76.59	76.60
PBDTM(%)	36.84	38.79	39.38
PATM(%)	27.98	29.46	30.00
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(%)	32.44	0.00	0.00
Capital Adequacy Ratio	44.61	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	1.39	0.00	0.00
(%) Net Non Performing Assets	0.94	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	2.80	3.21	3.34	3.61	3.97
Long Term Debt-Equity Ratio	2.80	3.21	3.33	3.59	3.97
Current Ratio	30.68	22.28	20.15	21.16	25.29
Loans Turnover	0.17	0.17	0.15	0.15	0.16
Advance / Loans Funds (%)	123.46	117.77	113.07	107.24	97.52
Tot. Income / Capital Employed (%)	15.13	15.10	13.44	12.59	12.36
Interest Expended / Capital Employed (%)	5.71	5.76	5.39	5.66	6.51
PBIDTM (%)	76.33	76.04	75.78	79.26	81.26
PBITM (%)	75.52	75.23	74.95	78.47	80.54
PBDTM (%)	38.57	37.89	35.70	34.29	28.61
CPM (%)	30.15	29.75	28.13	27.05	22.66
APATM (%)	29.34	28.94	27.31	26.27	21.94
ROCE (%)	11.42	11.36	10.08	9.88	9.96
RONW (%)	16.87	18.39	15.92	15.23	13.49

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2025	530.00	486.05	502.75	25.71	22.13	23.81	21,721.78
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
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
	Investor Grievance (IG): suggestions@integratedmaster.com