IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	191.70 Jul 11,2025 09:22:00	191.98 Jul 11,2025 09:19:59
Today's Change( )	-1.00 (-0.52%)	-0.31 (-0.16%)
Open( )	191.05	191.90
Prev Close( )	192.70	192.29
Volume	504.00	8,520.00
Today's Range( )	192.05 - 190.50	192.43 - 190.40
52-Week Range( )	303.00 - 130.90	303.72 - 129.16
Buy (Size)	191.20(×16)	191.56(×13)
Sell (Size)	191.70(×47)	191.84(×12)

Company Background


Incorporation Year	1995
Registered Office	Indian Rayon Compound,, Veraval, Gujarat-362266
Telephone	91-2876 245711
Fax	91-2876 243257
Chairman	G K Tulsian
Managing Director	NA
Company Secretary	Manisha Lakhotia
Auditor	Deloitte Haskins & Sells LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


Chairman (Non-Executive)	G K Tulsian
Non-Exec & Non-Independent Dir	Shriram Jagetiya Pinky A Mehta Tushar Shah
Company Sec. & Compli. Officer	Manisha Lakhotia
Independent Director	S Ravi SHARADKUMAR BHATIA

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	5.65	5.65	5.65	5.64	5.63	5.63
Reserves Total	230.48	157.06	103.53	68.80	42.25	25.64
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	236.13	162.71	109.18	74.44	47.88	31.27
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1702.84	1398.63	899.66	738.62	396.57	243.83
Total Loan Funds	1702.84	1398.63	899.66	738.62	396.57	243.83
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1938.97	1561.34	1008.84	813.06	444.45	275.10
APPLICATION OF FUNDS :
Loan / Non-Current Assets	609.39	600.83	282.80	245.19	2.87	52.19
Fixed Assets
Gross Block	82.89	70.78	59.31	46.98	39.92	35.12
Less: Accumulated Depreciation	44.35	34.90	28.27	22.92	16.34	9.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	38.54	35.88	31.04	24.06	23.58	25.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.07	0.39	0.61	0.33	0.68	0.41
Investments	716.76	429.97	403.59	436.01	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	256.49	90.48
Sundry Debtors	29.77	60.66	18.33	45.36	153.94	64.68
Cash and Bank Balance	993.23	889.51	564.80	461.97	405.13	282.87
Loans and Advances	72.92	88.20	55.28	47.76	35.24	27.52
Total Current Assets	1095.93	1038.37	638.40	555.09	850.80	465.55
Less : Current Liabilities and Provisions
Current Liabilities	495.87	514.18	321.11	427.92	417.93	263.83
Provisions	36.16	40.59	33.48	25.70	21.04	9.28
Total Current Liabilities & Provisions	532.03	554.77	354.58	453.62	438.97	273.11
Net Current Assets	563.90	483.60	283.82	101.46	411.83	192.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.26	10.62	6.96	5.97	5.32	4.29
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	10.26	10.62	6.96	5.97	5.32	4.29
Other Assets	0.06	0.06	0.01	0.02	0.17	0.17
Total Assets	1938.98	1561.34	1008.83	813.04	444.45	275.10
Contingent Liabilities	0.07	15.51	15.51	20.53	20.53	0.71

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	453.44	394.57	266.76	233.44	192.43	170.72
Other Income	9.14	0.45	12.03	0.49	0.96	3.02
Total Income	462.58	395.02	278.79	233.93	193.39	173.74
EXPENDITURE :
Operating Expenses & Administrative Expenses	127.39	131.56	96.66	95.10	78.23	65.04
Miscellaneous Expenses	3.61	4.33	8.11	3.28	2.24	0.59
Interest	126.84	93.07	50.69	27.79	23.51	29.27
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	93.31	88.89	69.99	65.30	59.99	55.88
Total Expenditure	351.15	317.85	225.45	191.47	163.97	150.78
Gross Profit	111.43	77.16	53.33	42.46	29.42	22.96
Depreciation	9.78	8.23	6.66	6.77	7.02	6.46
Profit Before Tax	101.65	68.93	46.67	35.69	22.40	16.50
Tax	27.10	19.62	13.77	10.20	7.64	5.46
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.36	-3.66	-0.99	-0.65	-1.02	-0.95
Reported Net Profit	74.19	52.97	33.90	26.13	15.78	11.99
Extraordinary Items	-0.01	-0.03	-0.08	-0.03	0.01	0.10
Adjusted Net Profit	74.20	53.00	33.98	26.16	15.77	11.89
Adjustment below Net Profit	-0.77	0.38	0.57	0.17	0.83	-2.19
P & L Balance brought forward	122.67	69.33	34.86	8.56	-8.05	-17.85
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	196.10	122.67	69.33	34.86	8.56	-8.05
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	13.13	9.37	6.01	4.64	2.80	2.13
Earnings Per Share(Adj)-Unit Curr	13.13	9.37	6.01	4.64	2.80	2.13
Book Value-Unit Curr	41.79	28.79	19.34	13.20	8.50	5.55
Book Value(Adj)-Unit Curr	41.79	28.79	19.34	13.20	8.50	5.55

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Operating Income	98.06	106.03	125.66
Total Income	99.89	115.63	127.33
Interest	34.95	32.07	29.63
Employee Expenses	22.67	21.49	22.08
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	26.65	29.47	36.58
TOTAL OPERATING EXPENDITURE	84.27	83.03	88.29
Operating Profit Before Prov. & Cont.	15.62	32.60	39.04
Provisions & Write Offs	0.43	-0.32	0.38
Depreciation	2.55	2.46	2.46
TOTAL EXPENDITURE	87.25	85.17	91.13
Tax	2.27	8.92	9.73
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.05	-0.27	-0.21
Reported Profit After Tax	9.33	21.81	26.69
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	9.33	21.81	26.69
EPS (Unit Curr.)	1.65	3.86	4.72
EPS (Adj) (Unit Curr.)	1.65	3.86	4.72
Calculated EPS (Unit Curr.)	1.65	3.86	4.72
Calculated EPS (Adj) (Unit Curr.)	1.65	3.86	4.72
Calculated EPS (Ann.) (Unit Curr.)	6.60	15.44	18.89
Calculated EPS (Adj) (Ann.) (Unit Curr.)	6.60	15.44	18.89
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	5.65	5.65	5.65
Reserve & Surplus	230.48	221.77	200.13
Face Value	1.00	1.00	1.00
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(%)	51.13	61.29	54.35
PBDTM(%)	15.49	31.06	30.77
PATM(%)	9.51	20.57	21.24
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	7.78	8.45	8.92	9.28	8.09
Long Term Debt-Equity Ratio	0.60	0.83	1.16	1.45	1.84
Current Ratio	0.85	0.86	0.78	0.90	1.14
Fixed Assets	6.02	6.07	5.25	5.38	5.15
Inventory	0.00	0.00	0.00	1.82	1.11
Debtors	10.23	10.00	8.75	2.35	1.77
Interest Cover Ratio	1.80	1.74	1.92	2.28	1.95
PBIDTM (%)	51.51	43.09	37.31	30.03	27.37
PBITM (%)	49.39	41.01	34.92	27.14	23.74
PBDTM (%)	24.09	19.53	19.13	18.15	15.21
CPM (%)	18.15	15.49	14.55	14.06	11.79
APATM (%)	16.04	13.41	12.16	11.17	8.16
ROCE (%)	13.06	12.61	10.69	10.09	12.62
RONW (%)	37.20	38.96	36.92	42.72	36.19

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	207.35	165.35	193.90	22.11	16.47	20.67	1,095.71
May 2025	187.05	136.05	186.40	20.01	13.24	19.87	1,053.33
Apr 2025	161.80	143.00	143.00	17.25	15.25	15.25	808.08
Mar 2025	174.60	130.90	163.75	18.69	13.30	17.46	925.34
Feb 2025	188.00	139.25	144.80	20.51	13.69	15.44	818.25
Jan 2025	274.60	175.90	184.85	31.38	17.95	19.71	1,044.57
Share Prices Of 2024
Dec 2024	303.00	167.00	263.40	33.24	17.03	28.08	1,488.45
Nov 2024	180.95	151.00	166.35	20.74	15.47	17.74	940.03
Oct 2024	184.25	132.25	154.05	20.44	13.57	16.42	870.52
Sep 2024	159.95	143.90	150.10	17.28	14.87	16.00	848.20
Aug 2024	174.10	147.05	158.80	19.13	14.84	16.93	897.37
Jul 2024	188.95	151.55	167.35	20.73	15.40	17.84	945.68
Jun 2024	183.40	116.05	166.65	20.59	11.30	17.77	941.73
May 2024	139.25	120.85	122.30	15.20	12.79	13.04	691.11
Apr 2024	141.83	96.05	132.62	16.59	9.78	14.14	749.43
Mar 2024	116.00	88.05	96.30	12.75	8.71	10.27	544.18
Feb 2024	127.80	106.10	112.90	22.54	16.58	18.78	637.99
Jan 2024	148.35	104.25	123.90	26.19	15.86	20.60	700.15
Share Prices Of 2023
Dec 2023	115.60	98.80	103.55	20.39	16.16	17.22	585.15
Nov 2023	125.30	98.45	106.36	22.41	16.17	17.69	601.03

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