IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	284.05 Sep 17,2025 EOD	283.95 Sep 17,2025 EOD
Today's Change( )	-5.85 (-2.02%)	-6.00 (-2.07%)
Open( )	290.40	291.00
Prev Close( )	289.90	289.95
Volume	105,206.00	3,795,411.00
Today's Range( )	291.40 - 283.00	291.30 - 283.00
52-Week Range( )	294.95 - 148.75	295.00 - 149.01
Buy (Size)	N.A	283.95(×239)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2007
Registered Office	Indian Rayon Compound,, Veraval, Gujarat-362266
Telephone	91-2876-243257
Fax	91-2876-243220
Chairman	Kumar Mangalam Birla
Managing Director	NA
Company Secretary	Amber Gupta
Auditor	B S R & Co LLP/M M Nissim & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,Luxembourg,NSEBSE,Luxembourg,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Independent Director	Arun Kumar Adhikari Puranam Hayagreeva Ravikumar Subhash Chandra Bhargava VIJAYALAKSHMI RAJARAM IYER
Chairman & Non Executive Director	Kumar Mangalam Birla
Non Executive Director	Sushil Agarwal Romesh Sobti
Company Sec. & Compli. Officer	Amber Gupta
Additional Director	Nagesh Dinkar Pinge Sunil Srivastav

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	2607.01	2600.02	2417.99	2416.31	2415.28	2413.76
Reserves Total	22585.55	19428.34	7678.77	7491.76	7134.31	7042.96
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.08	5.58	1.18	0.12	1.38	0.00
Total Shareholders Funds	25193.64	22033.94	10097.94	9908.19	9550.97	9456.72
Secured Loans	97798.08	76984.65	0.00	0.00	0.00	0.00
Unsecured Loans	13604.05	15610.24	5.90	8.45	10.99	1.24
Total Loan Funds	111402.13	92594.89	5.90	8.45	10.99	1.24
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	136595.77	114628.83	10103.84	9916.64	9561.96	9457.96
APPLICATION OF FUNDS :
Loan / Non-Current Assets	122344.51	103916.49	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	980.91	871.56	46.59	56.88	55.46	41.66
Less: Accumulated Depreciation	478.93	367.43	21.51	30.04	24.87	16.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	501.98	504.13	25.08	26.84	30.59	25.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.14	10.79	0.00	0.00	0.12	0.17
Investments	12829.40	11634.90	10213.91	9845.72	9554.54	9528.14
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	35.13	28.91	0.00	0.00	0.00	0.00
Cash and Bank Balance	2376.78	1243.41	1.74	1.73	2.33	6.47
Loans and Advances	703.98	362.81	13.37	43.23	43.44	46.47
Total Current Assets	3115.89	1635.13	15.11	44.96	45.77	52.94
Less : Current Liabilities and Provisions
Current Liabilities	2405.86	3078.62	37.42	31.88	32.39	32.06
Provisions	298.26	361.85	41.53	29.10	44.42	34.95
Total Current Liabilities & Provisions	2704.12	3440.47	78.95	60.98	76.81	67.01
Net Current Assets	411.77	-1805.34	-63.84	-16.02	-31.04	-14.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	501.98	472.50	4.92	2.55	6.86	2.62
Deferred Tax Liability	9.01	104.64	104.37	102.81	103.19	104.06
Net Deferred Tax	492.97	367.86	-99.45	-100.26	-96.33	-101.44
Other Assets	0.00	0.00	28.14	160.36	104.08	20.07
Total Assets	136595.77	114628.83	10103.84	9916.64	9561.96	9457.96
Contingent Liabilities	1636.43	1726.55	5557.71	2500.00	725.93	303.05

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	15458.63	13576.91	221.99	454.63	108.13	200.75
Other Income	94.44	48.27	0.53	0.60	0.64	0.53
Total Income	15553.07	13625.18	222.52	455.23	108.77	201.28
EXPENDITURE :
Operating Expenses & Administrative Expenses	794.16	825.20	26.00	20.28	18.86	54.75
Miscellaneous Expenses	1597.88	1457.94	6.80	-5.57	-5.85	18.55
Interest	7981.36	6468.64	0.08	0.11	0.14	77.02
Less : Pre-operative Expenses Capitalised	0.00	0.00	21.23	0.00	0.00	0.00
Employee Cost	1119.07	968.54	25.86	20.48	21.98	22.03
Total Expenditure	11492.47	9720.32	37.51	35.30	35.13	172.35
Gross Profit	4060.60	3904.86	185.01	419.93	73.64	28.93
Depreciation	133.80	122.45	0.81	0.88	1.35	1.28
Profit Before Tax	3926.80	3782.41	184.20	419.05	72.29	27.65
Tax	977.76	903.21	43.73	70.42	4.38	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-8.18	-55.95	-0.82	3.94	-5.12	-2.20
Reported Net Profit	2957.22	2935.15	141.29	344.69	73.03	29.85
Extraordinary Items	-0.38	-0.11	-0.14	0.01	0.01	-29.14
Adjusted Net Profit	2957.60	2935.26	141.43	344.68	73.02	58.99
Adjustment below Net Profit	90.91	4.91	-0.40	0.03	0.25	-0.64
P & L Balance brought forward	7946.03	5593.00	319.32	43.54	-15.08	-38.41
Appropriations	591.44	587.03	28.26	68.94	14.66	5.88
P & L Balance carried down	10402.72	7946.03	431.95	319.32	43.54	-15.08
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	11.34	11.29	0.58	1.43	0.30	0.12
Earnings Per Share(Adj)-Unit Curr	11.34	11.29	0.58	1.43	0.30	0.12
Book Value-Unit Curr	96.63	84.72	41.76	41.00	39.54	39.18
Book Value(Adj)-Unit Curr	96.63	84.72	41.76	41.00	39.54	39.18

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Operating Income	4010.06	3853.38	3792.20
Total Income	4041.52	3878.92	3808.67
Interest	2172.73	2079.37	2041.55
Employee Expenses	295.90	273.48	294.49
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	230.73	259.44	225.68
TOTAL OPERATING EXPENDITURE	2699.36	2612.29	2561.72
Operating Profit Before Prov. & Cont.	1342.16	1266.63	1246.95
Provisions & Write Offs	399.17	352.40	388.17
Depreciation	35.28	35.58	33.57
TOTAL EXPENDITURE	3133.81	3000.27	2983.46
Tax	279.22	214.34	200.34
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-47.21	10.69	11.48
Reported Profit After Tax	675.70	653.62	613.39
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	675.70	653.62	613.39
EPS (Unit Curr.)	2.59	2.51	2.35
EPS (Adj) (Unit Curr.)	2.59	2.51	2.35
Calculated EPS (Unit Curr.)	2.59	2.51	2.35
Calculated EPS (Adj) (Unit Curr.)	2.59	2.51	2.35
Calculated EPS (Ann.) (Unit Curr.)	10.35	10.03	9.41
Calculated EPS (Adj) (Ann.) (Unit Curr.)	10.35	10.03	9.41
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2610.24	2607.01	2606.51
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(%)	77.70	77.69	76.48
PBDTM(%)	23.52	23.73	22.65
PATM(%)	16.85	16.96	16.18
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 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	4.32	2.88	0.00	0.00	0.00
Long Term Debt-Equity Ratio	3.57	2.29	0.00	0.00	0.00
Current Ratio	5.59	4.63	0.19	0.29	0.31
Fixed Assets	16.79	29.68	4.30	8.10	2.24
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	485.73	942.59	0.00	0.00	0.00
Interest Cover Ratio	1.49	1.58	2303.50	3810.55	517.36
PBIDTM (%)	77.42	76.13	83.18	92.27	67.83
PBITM (%)	76.56	75.24	82.82	92.08	66.59
PBDTM (%)	26.11	28.66	83.14	92.25	67.70
CPM (%)	19.87	22.44	63.86	75.91	68.38
APATM (%)	19.01	21.54	63.50	75.72	67.14
ROCE (%)	9.48	16.44	1.84	4.30	0.76
RONW (%)	12.52	18.27	1.41	3.54	0.77

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2025	292.25	250.50	278.10	26.36	22.03	24.56	72,643.31
Jul 2025	282.60	244.00	256.70	25.10	20.48	22.66	67,024.90
Jun 2025	278.00	218.50	276.60	24.66	18.80	24.41	72,199.32
May 2025	224.00	186.00	222.35	19.91	15.19	19.61	58,012.43
Apr 2025	208.60	169.55	196.30	18.44	14.14	17.30	51,177.36
Mar 2025	188.20	150.00	184.90	16.92	12.80	16.30	48,203.63
Feb 2025	180.10	148.75	156.25	16.31	12.75	13.88	40,731.63
Jan 2025	186.40	162.85	179.35	16.73	13.93	15.93	46,751.04
Share Prices Of 2024
Dec 2024	202.90	177.05	177.90	18.50	15.65	15.80	46,369.75
Nov 2024	208.80	179.25	194.35	18.77	15.59	17.25	50,635.21
Oct 2024	244.00	199.50	203.20	22.58	17.27	18.04	52,939.97
Sep 2024	240.00	212.95	237.35	21.64	18.80	21.07	61,832.11
Aug 2024	229.45	200.10	219.95	21.21	17.12	19.52	57,289.11
Jul 2024	242.45	205.50	226.90	22.03	17.40	20.12	59,045.75
Jun 2024	246.95	195.40	238.65	22.26	16.39	21.16	62,098.60
May 2024	234.90	208.50	223.85	21.02	18.38	19.83	58,219.39
Apr 2024	243.60	176.10	231.35	22.73	15.11	20.50	60,167.02
Mar 2024	194.40	165.75	175.35	17.44	14.40	15.53	45,591.38
Feb 2024	193.80	163.30	183.85	364.64	293.52	337.98	47,800.30
Jan 2024	182.00	160.65	170.95	339.96	286.04	314.23	44,441.39

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