IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	184.15 May 02,2025 EOD	184.64 May 02,2025 EOD
Today's Change( )	-0.05 (-0.03%)	0.30 (0.16%)
Open( )	181.15	184.98
Prev Close( )	184.20	184.34
Volume	371.00	96,697.00
Today's Range( )	186.60 - 180.20	186.00 - 180.00
52-Week Range( )	625.00 - 166.00	625.00 - 165.49
Buy (Size)	N.A	N.A
Sell (Size)	N.A	184.64(×1)

Company Background


Incorporation Year	2009
Registered Office	36 37 38A Flr 3 Nariman Bhavan,Backbay Reclama. Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-22-6179000
Fax	NA
Chairman	Abhishek Bansal
Managing Director	Abhishek Bansal
Company Secretary	NA
Auditor	DGMS & Co/C N K & Associates LLP
Face Value	2
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Independent Director	Parmod Kumar Nagpal Apoorva Vora Kumud Chandra Paricha Patnaik
Chairman & Managing Director	Abhishek Bansal
Whole Time Director & CEO	Chintan Mehta
Non Executive Director	NARESH MADHU TEJWANI
Whole Time Director & CFO	Mr. Nirbhay Vassa
Independent Director	Ashima Chhatwal

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	10.03	10.03	9.27	9.27	3.09	0.01
Reserves Total	110.70	101.30	0.72	0.55	6.58	9.72
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	120.73	111.33	9.99	9.82	9.67	9.73
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	9.33	8.66	8.53	14.24
Total Loan Funds	0.00	0.00	9.33	8.66	8.53	14.24
Other Liabilities	0.03	0.00	0.00	0.00	0.00	0.00
Total Liabilities	120.76	111.33	19.32	18.48	18.20	23.97
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	0.00	0.00	0.00	18.06	0.00	0.00
Less: Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	18.06	0.00	0.00
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	115.38	106.10	18.06	0.00	18.06	23.83
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1.10	0.70	0.00	0.46	1.77	0.68
Cash and Bank Balance	0.36	0.70	0.05	0.51	0.03	0.01
Loans and Advances	1.08	3.90	1.30	0.03	0.08	0.08
Total Current Assets	2.54	5.30	1.35	1.00	1.88	0.77
Less : Current Liabilities and Provisions
Current Liabilities	0.04	0.05	0.03	0.52	1.73	0.61
Provisions	0.04	0.02	0.05	0.06	0.00	0.01
Total Current Liabilities & Provisions	0.08	0.07	0.09	0.58	1.73	0.62
Net Current Assets	2.46	5.23	1.26	0.42	0.15	0.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.91	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	2.91	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	120.75	111.33	19.32	18.48	18.21	23.98
Contingent Liabilities	0.00	0.46	0.00	0.00	0.00	0.00

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	14.57	2.05	0.36	0.89	1.09	0.68
Other Income	0.00	0.00	0.00	0.00	0.03	0.03
Total Income	14.57	2.05	0.36	0.89	1.12	0.71
EXPENDITURE :
Operating Expenses & Administrative Expenses	13.13	0.24	0.11	0.66	1.07	0.69
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.04	0.00
Interest	0.00	0.55	0.00	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	11.06	0.00	0.00	0.00	0.00	0.00
Total Expenditure	24.19	0.79	0.11	0.66	1.11	0.69
Gross Profit	-9.63	1.26	0.25	0.23	0.01	0.02
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	-9.63	1.26	0.25	0.23	0.01	0.02
Tax	0.00	0.19	0.07	0.08	0.00	0.01
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2.91	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	-6.72	1.06	0.18	0.15	0.00	0.02
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	-6.72	1.06	0.18	0.15	0.00	0.02
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	1.56	0.39	0.21	0.06	0.06	0.04
Appropriations	0.00	-0.10	0.00	0.00	0.00	0.00
P & L Balance carried down	-5.16	1.56	0.39	0.21	0.06	0.06
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	-1.34	0.21	0.04	0.03	0.01	17.41
Earnings Per Share(Adj)-Unit Curr	-1.34	0.21	0.04	0.03	0.01	17.41
Book Value-Unit Curr	24.08	22.20	2.16	2.12	31.30	9731.64
Book Value(Adj)-Unit Curr	24.08	22.20	2.16	2.12	31.30	9731.64

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Operating Income	20.95	1.13	1.04
Total Income	20.95	1.13	1.04
Interest	0.00	0.00	0.00
Employee Expenses	1.68	1.87	2.89
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	0.44	0.40	0.75
TOTAL OPERATING EXPENDITURE	2.12	2.27	3.64
Operating Profit Before Prov. & Cont.	18.83	-1.14	-2.60
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	2.12	2.27	3.64
Tax	1.26	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	3.50	-0.32	-0.57
Reported Profit After Tax	14.07	-0.83	-2.02
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	14.07	-0.83	-2.02
EPS (Unit Curr.)	2.80	-0.16	-0.40
EPS (Adj) (Unit Curr.)	2.80	-0.16	-0.40
Calculated EPS (Unit Curr.)	2.78	-0.16	-0.40
Calculated EPS (Adj) (Unit Curr.)	2.78	-0.16	-0.40
Calculated EPS (Ann.) (Unit Curr.)	11.13	-0.66	-1.61
Calculated EPS (Adj) (Ann.) (Unit Curr.)	11.13	-0.66	-1.61
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.11	10.04	10.03
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(%)	89.88	-100.88	-249.04
PBDTM(%)	89.88	-100.88	-249.04
PATM(%)	67.16	-73.45	-194.23
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	0.00	0.08	0.91	0.88	1.17
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	71.67	0.70	0.13	0.15	0.11
Fixed Assets	0.00	0.00	0.04	0.10	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	16.19	5.86	1.57	0.80	0.91
Interest Cover Ratio	0.00	3.27	0.00	0.00	0.00
PBIDTM (%)	-66.09	88.29	69.44	25.84	0.89
PBITM (%)	-66.09	88.29	69.44	25.84	0.89
PBDTM (%)	-66.09	61.46	69.44	25.84	0.89
CPM (%)	-46.12	51.71	50.00	16.85	0.00
APATM (%)	-46.12	51.71	50.00	16.85	0.00
ROCE (%)	0.00	2.76	1.32	1.25	0.00
RONW (%)	0.00	1.75	1.82	1.54	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	190.55	172.55	184.20	0.00	0.00	0.00	931.61
Mar 2025	214.95	172.00	177.00	0.00	0.00	0.00	895.20
Feb 2025	192.00	166.00	188.60	0.00	0.00	0.00	953.87
Jan 2025	289.35	176.70	179.30	0.00	0.00	0.00	906.57
Share Prices Of 2024
Dec 2024	369.90	257.15	263.00	0.00	0.00	0.00	1,329.77
Nov 2024	417.00	352.30	364.55	0.00	0.00	0.00	1,842.90
Oct 2024	414.95	330.00	370.75	0.00	0.00	0.00	1,874.24
Sep 2024	601.15	350.55	383.70	0.00	0.00	0.00	1,926.01
Aug 2024	625.00	523.20	568.15	0.00	0.00	0.00	2,849.04
Jul 2024	576.00	394.90	568.80	0.00	0.00	0.00	2,852.30
Jun 2024	499.95	360.00	463.05	0.00	0.00	0.00	2,322.01
May 2024	463.00	393.55	402.05	0.00	0.00	0.00	2,016.12
Apr 2024	444.90	270.75	422.55	0.00	0.00	0.00	2,118.92
Mar 2024	327.50	265.00	267.00	0.00	0.00	0.00	1,338.90
Feb 2024	342.00	304.45	320.70	0.00	0.00	0.00	1,608.18
Jan 2024	355.00	314.70	327.05	0.00	0.00	0.00	1,640.02
Share Prices Of 2023
Dec 2023	341.95	306.50	317.50	0.00	0.00	0.00	1,592.13
Nov 2023	350.00	296.85	339.00	0.00	0.00	0.00	1,699.95
Oct 2023	354.90	291.55	305.30	0.00	0.00	0.00	1,530.96
Sep 2023	345.95	270.40	343.10	0.00	0.00	0.00	1,720.51

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