IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,431.35 Apr 29,2026 10:54:00	1,431.25 Apr 29,2026 10:49:56
Today's Change( )	-4.00 (-0.28%)	-4.20 (-0.29%)
Open( )	1,442.00	1,439.00
Prev Close( )	1,435.35	1,435.45
Volume	45,612.00	949,243.00
Today's Range( )	1,455.25 - 1,420.10	1,461.95 - 1,420.40
52-Week Range( )	1,463.00 - 745.45	1,463.65 - 744.90
Buy (Size)	1,431.65(×295)	1,431.25(×136)
Sell (Size)	1,433.20(×128)	1,431.70(×2)

Company Background


Incorporation Year	2013
Registered Office	Adani House Navrangpura,Nr Mithakhali Six Roads, Ahmedabad, Gujarat-380009
Telephone	91-79-25555555/26565555
Fax	91-79-26565500/25555500
Chairman	Gautam S Adani
Managing Director	Anil Sardana
Company Secretary	Jaladhi Shukla
Auditor	Walker Chandiok & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime Pvt Ltd 5th Floor 506 to 508,ABC-I Off C G Road,Navrangpura,Ahmedabad-380009

Board of Directors


Executive Chairman	Gautam S Adani
Executive Director	Rajesh S Adani
Company Sec. & Compli. Officer	Jaladhi Shukla
Independent Director	Lisa Caroline Maccallum
Managing Director	Anil Sardana
Independent Director	H M Nerurkar Chandra Iyengar
Whole Time Director	Kandarp Suryakant Patel
Independent Director	Amiya Chandra
Additional Director	Anil Ahuja

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	1201.28	1115.49	1115.49	1099.81	1099.81	1099.81
Reserves Total	18497.49	9806.05	9211.16	-254.28	157.10	431.21
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	3131.28	2829.70	3279.42
Total Shareholders Funds	19698.77	10921.54	10326.65	3976.81	4086.61	4810.44
Secured Loans	1037.35	946.99	761.29	8069.15	7479.87	7855.83
Unsecured Loans	6864.47	4219.13	1840.59	479.72	384.24	0.00
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	7901.82	5166.12	2601.88	8548.87	7864.11	7855.83
Other Liabilities	62.80	20.69	0.04	0.08	0.34	0.37
Total Liabilities	27663.39	16108.35	12928.57	12525.76	11951.06	12666.64
APPLICATION OF FUNDS :
Gross Block	12.11	10.12	1.21	1.73	1.82	1.82
Less: Accumulated Depreciation	2.15	1.54	0.72	1.05	0.87	0.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.96	8.58	0.49	0.68	0.95	1.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.61	4.27	7.52	0.42	0.00	0.00
Investments	13206.81	9029.96	6721.06	6681.17	6203.30	5984.47
Current Assets, Loans & Advances
Inventories	28.00	9.91	0.00	0.00	0.00	0.00
Sundry Debtors	1036.84	227.46	2.25	0.01	0.08	96.68
Cash and Bank Balance	1095.84	661.08	816.80	388.72	18.06	1176.01
Loans and Advances	807.06	790.82	563.66	849.70	492.39	1263.99
Total Current Assets	2967.74	1689.27	1382.71	1238.43	510.53	2536.68
Less : Current Liabilities and Provisions
Current Liabilities	887.06	273.23	37.76	140.58	233.80	267.44
Provisions	13.75	13.66	0.02	0.03	0.06	0.04
Total Current Liabilities & Provisions	900.81	286.89	37.78	140.61	233.86	267.48
Net Current Assets	2066.93	1402.38	1344.93	1097.82	276.67	2269.20
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	12350.08	5663.16	4854.57	4745.67	5470.14	4411.73
Total Assets	27663.39	16108.35	12928.57	12525.76	11951.06	12666.64
Contingent Liabilities	1788.04	1567.01	427.14	281.04	361.79	352.00

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	1937.75	1517.35	688.00	739.81	755.23	857.79
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Operating Income	1937.75	1517.35	688.00	739.81	755.23	857.79
Other Income	1108.56	994.54	614.79	700.86	679.43	795.83
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	3046.31	2511.89	1302.79	1440.67	1434.66	1653.62
EXPENDITURE :
Power & Fuel Cost	169.41	429.08	0.00	0.00	0.00	0.00
Operating Expenses	1400.15	1006.22	685.89	734.23	754.51	857.26
Employee Cost	6.86	2.05	1.18	1.57	3.80	3.27
Selling & Administrative Expenses	38.82	31.15	13.60	5.03	5.88	6.95
Miscellaneous Expenses	273.92	35.87	15.60	1.23	1.15	13.11
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	1889.16	1504.37	716.27	742.06	765.34	880.59
Operating Profit	1157.15	1007.52	586.52	698.61	669.32	773.03
Interest	529.95	347.84	416.08	762.96	690.24	767.19
Gross Profit	627.20	659.68	170.44	-64.35	-20.92	5.84
Depreciation	0.60	0.34	0.15	0.26	0.29	0.30
Profit Before Tax	626.60	659.34	170.29	-64.61	-21.21	5.54
Tax	8.85	64.43	0.01	0.00	0.00	0.00
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	617.75	594.91	170.28	-64.61	-21.21	5.54
Extraordinary Items	34.85	0.00	0.00	0.00	0.00	54.74
Adjusted Net Profit	582.90	594.91	170.28	-64.61	-21.21	-49.20
Adjustment below Net Profit	0.08	-0.02	-19.83	-226.22	-231.95	-383.05
P & L Balance brought forward	-581.38	-1176.27	-1326.72	-1035.89	-782.73	-405.22
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	36.45	-581.38	-1176.27	-1326.72	-1035.89	-782.73
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	5.14	5.33	1.53	-0.59	-0.19	0.05
Earnings Per Share(Adj)-Unit Curr	5.14	5.33	1.53	-0.59	-0.19	0.05
Book Value-Unit Curr	163.98	97.91	92.58	7.69	11.43	13.92
Book Value(Adj)-Unit Curr	163.98	97.91	92.58	7.69	11.43	13.92

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	1252.13	640.48	664.82
Other Operating Income	0.00	0.00	0.00
Other Income	351.06	295.60	306.09
Total Income	1603.19	936.08	970.91
Total Expenditure	1143.23	583.73	634.43
PBIDT	459.96	352.35	336.48
Interest	251.92	216.98	197.58
PBDT	208.04	135.37	138.90
Depreciation	0.32	0.31	0.32
Tax	41.60	-22.39	13.97
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-33.01	43.24	23.26
Reported Profit After Tax	199.13	114.21	101.35
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	199.13	114.21	101.35
EPS (Unit Curr.)	1.65	0.95	0.85
EPS (Adj) (Unit Curr.)	1.65	0.95	0.85
Calculated EPS (Unit Curr.)	1.66	0.95	0.84
Calculated EPS (Adj) (Unit Curr.)	1.66	0.95	0.84
Calculated EPS (Ann.) (Unit Curr.)	6.63	3.80	3.37
Calculated EPS (Adj) (Ann.) (Unit Curr.)	6.63	3.80	3.37
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1201.28	1201.28	1201.28
Reserve & Surplus	19715.64	19107.76	18848.61
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(%)	36.73	55.01	50.61
PBDTM(%)	16.61	21.14	20.89
PATM(%)	15.90	17.83	15.24

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.43	0.37	0.78	2.04	1.77
Long Term Debt-Equity Ratio	0.02	0.03	0.53	1.78	1.60
Current Ratio	0.35	0.42	0.71	0.71	1.57
Fixed Assets	174.34	267.85	468.03	416.79	414.96
Inventory	102.23	306.23	0.00	0.00	0.00
Debtors	3.07	13.21	608.85	16440.22	15.61
Interest Cover Ratio	2.18	2.90	1.41	0.92	0.97
PBIDTM (%)	59.72	66.40	85.25	94.43	88.62
PBITM (%)	59.69	66.38	85.23	94.40	88.59
PBDTM (%)	32.37	43.48	24.77	-8.70	-2.77
CPM (%)	31.91	39.23	24.77	-8.70	-2.77
APATM (%)	31.88	39.21	24.75	-8.73	-2.81
ROCE (%)	5.22	6.54	4.40	0.00	0.00
RONW (%)	3.96	5.17	2.20	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2026	1,043.05	925.40	934.20	222.02	181.73	192.53	112,223.82
Feb 2026	1,051.20	842.15	1,011.05	224.99	172.68	208.36	121,455.68
Jan 2026	1,067.30	804.70	895.35	221.91	163.89	184.52	107,556.84
Share Prices Of 2025
Dec 2025	1,032.90	920.85	1,029.25	213.62	179.47	212.12	123,642.02
Nov 2025	1,050.00	945.10	994.55	221.84	191.79	204.96	119,473.57
Oct 2025	1,004.35	869.60	986.05	210.83	173.90	203.21	118,452.47
Sep 2025	957.95	745.45	871.60	201.59	151.52	179.63	104,703.80
Aug 2025	834.05	759.70	763.70	173.93	155.74	157.39	91,741.96
Jul 2025	907.60	800.05	808.35	190.68	159.07	166.59	97,105.68
Jun 2025	924.15	816.80	881.80	194.37	164.15	181.73	105,929.10
May 2025	980.55	802.20	867.65	211.57	160.48	178.81	104,229.29
Apr 2025	981.95	778.10	898.50	217.61	153.02	185.17	107,935.25
Mar 2025	894.50	639.35	871.50	189.21	128.82	179.61	104,691.78
Feb 2025	788.00	648.00	651.05	162.34	130.24	131.46	78,209.51
Jan 2025	832.00	682.05	753.10	176.43	136.44	152.07	90,468.60
Share Prices Of 2024
Dec 2024	855.00	762.25	806.40	183.01	152.82	162.83	96,871.43
Nov 2024	1,090.65	588.25	840.55	223.38	105.67	169.73	100,973.81
Oct 2024	1,053.00	891.10	975.70	215.13	170.89	197.02	117,209.15
Sep 2024	1,067.00	967.25	1,009.65	219.05	192.88	203.88	121,287.50
Aug 2024	1,347.90	915.70	1,007.85	267.28	159.25	203.51	121,071.27

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