IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	271.50 Jul 14,2025 EOD	271.50 Jul 14,2025 EOD
Today's Change( )	2.30 (0.85%)	2.05 (0.76%)
Open( )	268.95	268.00
Prev Close( )	269.20	269.45
Volume	47,142.00	2,037,858.00
Today's Range( )	273.25 - 268.00	273.15 - 267.65
52-Week Range( )	282.60 - 148.75	282.65 - 149.01
Buy (Size)	N.A	N.A
Sell (Size)	N.A	271.50(×814)

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 Dir.	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 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	2600.02	2417.99	2416.31	2415.28	2413.76	2201.40
Reserves Total	11332.98	7678.77	7491.76	7134.31	7042.96	5093.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	5.58	1.18	0.12	1.38	0.00	0.00
Total Shareholders Funds	13938.58	10097.94	9908.19	9550.97	9456.72	7295.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	11.78	5.90	8.45	10.99	1.24	1439.88
Total Loan Funds	11.78	5.90	8.45	10.99	1.24	1439.88
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	13950.36	10103.84	9916.64	9561.96	9457.96	8734.88
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	44.26	46.59	56.88	55.46	41.66	36.80
Less: Accumulated Depreciation	14.35	21.51	30.04	24.87	16.57	8.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	29.91	25.08	26.84	30.59	25.09	28.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.12	0.17	0.00
Investments	12985.18	10213.91	9845.72	9554.54	9528.14	8709.18
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	1052.10	1.74	1.73	2.33	6.47	4.52
Loans and Advances	12.25	13.37	43.23	43.44	46.47	36.62
Total Current Assets	1064.35	15.11	44.96	45.77	52.94	41.14
Less : Current Liabilities and Provisions
Current Liabilities	44.92	37.42	31.88	32.39	32.06	39.94
Provisions	26.10	41.53	29.10	44.42	34.95	28.24
Total Current Liabilities & Provisions	71.02	78.95	60.98	76.81	67.01	68.18
Net Current Assets	993.33	-63.84	-16.02	-31.04	-14.07	-27.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.72	4.92	2.55	6.86	2.62	0.00
Deferred Tax Liability	104.64	104.37	102.81	103.19	104.06	103.65
Net Deferred Tax	-100.92	-99.45	-100.26	-96.33	-101.44	-103.65
Other Assets	42.86	28.14	160.36	104.08	20.07	128.24
Total Assets	13950.36	10103.84	9916.64	9561.96	9457.96	8734.88
Contingent Liabilities	5107.52	5557.71	2500.00	725.93	303.05	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	860.06	221.99	454.63	108.13	200.75	178.34
Other Income	0.68	0.53	0.60	0.64	0.53	0.15
Total Income	860.74	222.52	455.23	108.77	201.28	178.49
EXPENDITURE :
Operating Expenses & Administrative Expenses	48.39	26.00	20.28	18.86	54.75	57.25
Miscellaneous Expenses	6.34	6.80	-5.57	-5.85	18.55	16.43
Interest	0.14	0.08	0.11	0.14	77.02	88.53
Less : Pre-operative Expenses Capitalised	20.89	21.23	0.00	0.00	0.00	0.00
Employee Cost	30.66	25.86	20.48	21.98	22.03	27.05
Total Expenditure	64.64	37.51	35.30	35.13	172.35	189.26
Gross Profit	796.10	185.01	419.93	73.64	28.93	-10.77
Depreciation	0.76	0.81	0.88	1.35	1.28	0.87
Profit Before Tax	795.34	184.20	419.05	72.29	27.65	-11.64
Tax	79.61	43.73	70.42	4.38	0.00	-2.43
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1.45	-0.82	3.94	-5.12	-2.20	0.39
Reported Net Profit	714.28	141.29	344.69	73.03	29.85	-9.60
Extraordinary Items	-0.01	-0.14	0.01	0.01	-29.14	-29.28
Adjusted Net Profit	714.29	141.43	344.68	73.02	58.99	19.68
Adjustment below Net Profit	-0.13	-0.40	0.03	0.25	-0.64	0.03
P & L Balance brought forward	431.95	319.32	43.54	-15.08	-38.41	-28.84
Appropriations	142.86	28.26	68.94	14.66	5.88	0.00
P & L Balance carried down	1003.24	431.95	319.32	43.54	-15.08	-38.41
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	2.75	0.58	1.43	0.30	0.12	-0.04
Earnings Per Share(Adj)-Unit Curr	2.75	0.58	1.43	0.30	0.12	-0.04
Book Value-Unit Curr	53.59	41.76	41.00	39.54	39.18	33.14
Book Value(Adj)-Unit Curr	53.59	41.76	41.00	39.54	39.18	33.14

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Operating Income	3853.38	3792.20	522.33
Total Income	3878.92	3808.67	524.32
Interest	2079.37	2041.55	0.04
Employee Expenses	273.48	294.49	8.34
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	259.44	225.68	13.37
TOTAL OPERATING EXPENDITURE	2612.29	2561.72	21.75
Operating Profit Before Prov. & Cont.	1266.63	1246.95	502.57
Provisions & Write Offs	352.40	388.17	3.48
Depreciation	35.58	33.57	0.20
TOTAL EXPENDITURE	3000.27	2983.46	25.43
Tax	214.34	200.34	99.40
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	10.69	11.48	-3.51
Reported Profit After Tax	653.62	613.39	403.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	653.62	613.39	403.00
EPS (Unit Curr.)	2.51	2.35	1.55
EPS (Adj) (Unit Curr.)	2.51	2.35	1.55
Calculated EPS (Unit Curr.)	2.51	2.35	1.55
Calculated EPS (Adj) (Unit Curr.)	2.51	2.35	1.55
Calculated EPS (Ann.) (Unit Curr.)	10.03	9.41	6.19
Calculated EPS (Adj) (Ann.) (Unit Curr.)	10.03	9.41	6.19
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2607.01	2606.51	2605.10
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(%)	77.69	76.48	95.56
PBDTM(%)	23.73	22.65	95.55
PATM(%)	16.96	16.18	77.15
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	0.00	0.00	0.00	0.09
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	3.03	0.19	0.29	0.31	0.05
Fixed Assets	18.95	4.30	8.10	2.24	5.13
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	5682.00	2303.50	3810.55	517.36	1.74
PBIDTM (%)	92.51	83.18	92.27	67.83	67.12
PBITM (%)	92.42	82.82	92.08	66.59	66.48
PBDTM (%)	92.49	83.14	92.25	67.70	28.85
CPM (%)	83.07	63.86	75.91	68.38	29.94
APATM (%)	82.98	63.50	75.72	67.14	29.31
ROCE (%)	6.61	1.84	4.30	0.76	1.47
RONW (%)	5.94	1.41	3.54	0.77	0.70

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	278.00	218.50	276.60	102.10	77.83	101.08	72,199.32
May 2025	224.00	186.00	222.35	82.45	62.88	81.22	58,012.43
Apr 2025	208.60	169.55	196.30	76.34	58.53	71.65	51,177.36
Mar 2025	188.20	150.00	184.90	70.05	52.99	67.48	48,203.63
Feb 2025	180.10	148.75	156.25	67.01	52.40	57.02	40,731.63
Jan 2025	186.40	162.85	179.35	68.74	57.25	65.45	46,751.04
Share Prices Of 2024
Dec 2024	202.90	177.05	177.90	76.01	64.30	64.92	46,369.75
Nov 2024	208.80	179.25	194.35	77.12	64.06	70.89	50,635.21
Oct 2024	244.00	199.50	203.20	92.77	70.95	74.12	52,939.97
Sep 2024	240.00	212.95	237.35	88.92	77.25	86.56	61,832.11
Aug 2024	229.45	200.10	219.95	87.14	70.37	80.20	57,289.11
Jul 2024	242.45	205.50	226.90	90.52	71.51	82.66	59,045.75
Jun 2024	246.95	195.40	238.65	91.48	67.37	86.94	62,098.60
May 2024	234.90	208.50	223.85	86.39	75.53	81.51	58,219.39
Apr 2024	243.60	176.10	231.35	93.39	62.09	84.23	60,167.02
Mar 2024	194.40	165.75	175.35	71.66	59.16	63.83	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
Share Prices Of 2023
Dec 2023	175.40	155.00	166.35	328.10	277.56	305.76	43,243.74
Nov 2023	182.85	167.50	168.20	338.85	306.59	309.16	43,724.27

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