IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	28.50 Mar 27,2025 15:09:00
Today's Change( )	-0.11 (-0.38%)
Open( )	30.82
Prev Close( )	28.61
Volume	34,810.00
Today's Range( )	30.82 - 27.90
52-Week Range( )	56.35 - 27.90
Buy (Size)	28.04(×3)
Sell (Size)	28.50(×2434)

Company Background


Incorporation Year	1985
Registered Office	No 51 Hunters Road,Choolai, Chennai, Tamil Nadu-600112
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	NA
Company Secretary	BINOD KUMAR CHOWDHURY
Auditor	Venkat & Rangaa LLP
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Integrated Registry Mgt Ser.Pv 2nd Floor Kences Tow,1 Ramakrishna Street,Usman Road T.Nagar ,Chennai-600017

Board of Directors


Non Executive Director	Bhavika Jain Kushbu Jain Rekha Jain
Independent Director	Bharat Kumar Dughar J Akash Jain
Company Sec. & Compli. Officer	BINOD KUMAR CHOWDHURY

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	8.91	4.28	4.28	4.28	4.28	4.28
Reserves Total	28.77	11.28	9.82	9.70	9.22	9.19
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	8.02	0.00	0.00	0.00	0.00
Total Shareholders Funds	37.68	23.58	14.10	13.98	13.50	13.47
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	40.22	36.14	0.00	0.00	0.00	0.00
Total Loan Funds	40.22	36.14	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	77.90	59.72	14.10	13.98	13.50	13.47
APPLICATION OF FUNDS :
Loan / Non-Current Assets	73.85	42.13	13.36	14.06	13.93	10.63
Fixed Assets
Gross Block	0.09	0.09	0.09	0.01	0.01	0.01
Less: Accumulated Depreciation	0.06	0.04	0.02	0.01	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.03	0.05	0.07	0.00	0.01	0.01
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	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.44	1.35	0.18	0.00	0.00	0.00
Cash and Bank Balance	6.20	17.08	0.07	0.14	0.07	2.83
Loans and Advances	0.04	0.00	0.95	0.02	0.12	0.11
Total Current Assets	6.68	18.43	1.20	0.16	0.19	2.95
Less : Current Liabilities and Provisions
Current Liabilities	1.70	0.62	0.06	0.02	0.06	0.05
Provisions	0.96	0.27	0.47	0.23	0.57	0.08
Total Current Liabilities & Provisions	2.66	0.89	0.53	0.25	0.63	0.12
Net Current Assets	4.02	17.54	0.67	-0.09	-0.44	2.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	77.90	59.72	14.10	13.98	13.50	13.46
Contingent Liabilities	0.07	0.07	0.07	0.07	0.07	0.07

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	7.03	3.35	1.26	0.61	1.29	1.06
Other Income	0.00	0.01	0.00	0.00	0.00	0.00
Total Income	7.03	3.36	1.26	0.61	1.29	1.06
EXPENDITURE :
Operating Expenses & Administrative Expenses	0.40	0.23	0.24	0.22	0.24	0.17
Miscellaneous Expenses	0.08	-0.04	0.58	-0.29	0.78	0.14
Interest	1.64	1.18	0.01	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.08	0.06	0.17	0.14	0.15	0.11
Total Expenditure	2.20	1.43	1.00	0.07	1.17	0.42
Gross Profit	4.83	1.93	0.26	0.54	0.11	0.64
Depreciation	0.02	0.02	0.01	0.00	0.00	0.00
Profit Before Tax	4.81	1.91	0.25	0.54	0.11	0.64
Tax	1.21	0.46	0.12	0.06	0.08	0.20
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	3.60	1.45	0.13	0.48	0.03	0.44
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	3.60	1.45	0.13	0.48	0.03	0.44
Adjustment below Net Profit	-3.60	-1.45	-0.13	0.00	0.00	0.00
P & L Balance brought forward	2.25	1.09	0.99	0.60	0.58	0.23
Appropriations	-2.87	-1.16	-0.10	0.10	0.00	0.00
P & L Balance carried down	5.12	2.25	1.09	0.99	0.60	0.58
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	4.04	3.39	0.30	1.12	0.07	1.02
Earnings Per Share(Adj)-Unit Curr	3.62	3.04	0.27	1.00	0.06	0.91
Book Value-Unit Curr	42.29	36.36	32.94	32.67	31.55	31.48
Book Value(Adj)-Unit Curr	37.89	32.57	29.51	29.26	28.27	28.20

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Operating Income	4.25	3.96	2.87
Total Income	4.25	4.18	2.87
Interest	0.57	0.57	0.55
Employee Expenses	0.04	0.03	0.03
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	0.30	0.15	0.10
TOTAL OPERATING EXPENDITURE	0.91	0.75	0.68
Operating Profit Before Prov. & Cont.	3.34	3.43	2.19
Provisions & Write Offs	-0.07	0.08	-0.05
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	0.84	0.83	0.63
Tax	0.86	0.85	0.55
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	2.56	2.50	1.67
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.56	2.50	1.67
EPS (Unit Curr.)	2.87	2.63	1.88
EPS (Adj) (Unit Curr.)	2.87	2.36	1.68
Calculated EPS (Unit Curr.)	1.65	2.81	1.88
Calculated EPS (Adj) (Unit Curr.)	1.65	2.52	1.68
Calculated EPS (Ann.) (Unit Curr.)	6.58	11.23	7.51
Calculated EPS (Adj) (Ann.) (Unit Curr.)	6.58	10.06	6.73
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	15.54	8.91	8.91
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(%)	93.88	98.99	96.86
PBDTM(%)	80.47	84.60	77.35
PATM(%)	60.24	63.13	58.19
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	1.25	0.96	0.00	0.00	0.00
Long Term Debt-Equity Ratio	1.25	0.96	0.00	0.00	0.00
Current Ratio	39.74	52.90	36.90	32.19	36.43
Fixed Assets	78.11	37.33	25.20	61.00	129.00
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	7.85	4.39	14.00	0.00	0.00
Interest Cover Ratio	3.93	2.62	26.00	0.00	0.00
PBIDTM (%)	92.03	92.56	21.43	88.52	8.53
PBITM (%)	91.75	91.96	20.63	88.52	8.53
PBDTM (%)	68.71	57.44	20.63	88.52	8.53
CPM (%)	51.49	43.75	11.11	78.69	2.33
APATM (%)	51.21	43.15	10.32	78.69	2.33
ROCE (%)	9.37	8.37	1.85	3.93	0.82
RONW (%)	11.75	7.70	0.93	3.49	0.22

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2025	41.00	30.15	31.70	18.37	12.38	13.68	49.25
Jan 2025	50.99	37.60	40.21	24.24	15.57	17.35	62.48
Share Prices Of 2024
Dec 2024	52.94	43.00	45.65	16.45	17.39	19.70	70.93
Nov 2024	54.24	40.36	47.57	16.14	10.56	13.14	47.31
Oct 2024	56.35	40.31	41.72	16.60	10.76	11.53	41.49
Sep 2024	51.94	32.25	48.98	15.22	8.54	13.53	48.71
Aug 2024	39.86	33.14	36.88	11.45	8.93	10.19	36.68
Jul 2024	43.00	34.04	38.48	13.14	9.11	10.63	38.27
Jun 2024	43.00	34.13	39.23	12.82	8.45	10.84	39.02
May 2024	48.29	36.20	37.56	14.87	9.63	10.38	37.36
Apr 2024	44.77	34.94	42.55	13.05	9.08	11.76	42.32
Mar 2024	45.69	35.30	41.22	13.16	8.94	11.39	40.99
Feb 2024	49.18	38.57	42.62	37.05	23.92	29.24	42.39
Jan 2024	49.94	37.45	42.68	38.47	23.34	29.27	42.45
Share Prices Of 2023
Dec 2023	48.64	37.85	45.36	35.95	23.51	31.11	45.11
Nov 2023	53.30	34.05	46.20	37.44	21.65	31.69	45.95
Oct 2023	46.58	32.26	35.93	37.25	19.01	24.65	35.74
Sep 2023	41.72	34.57	34.57	28.62	23.71	23.71	34.38
Aug 2023	43.49	32.88	39.33	21.55	15.74	19.49	28.26
Jul 2023	38.39	30.06	32.89	21.42	12.57	16.30	23.64

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Compliance Officers: Mr. Pravin Kumar (NSE, BSE & MCX)
	011-43074317
	compliance@integratedmaster.com
Mr. Gopal Singh Kathayat (CDSL & NSDL)
	011-43074310
	dp@integratedmaster.com
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