IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	847.75 Sep 12,2025 EOD	847.15 Sep 12,2025 EOD
Today's Change( )	-7.05 (-0.82%)	-7.75 (-0.91%)
Open( )	860.00	858.20
Prev Close( )	854.80	854.90
Volume	5,226.00	162,574.00
Today's Range( )	860.00 - 845.00	860.45 - 845.10
52-Week Range( )	911.95 - 562.45	911.85 - 556.45
Buy (Size)	N.A	847.15(×2)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	One India Bulls Tower 1 17thFr,Jupiter Mills Comp SBM Elphins, Mumbai, Maharashtra-400013
Telephone	91-22-43568008
Fax	NA
Chairman	NA
Managing Director	A Balasubramanian
Company Secretary	Prateek Savla
Auditor	S R Batliboi & Co LLP
Face Value	5
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Non-Executive & Non-Independent Director	Sandeep Asthana
Managing Director & Chief Executive Officer	A Balasubramanian
Independent Director	Navin Puri Ramesh Abhishek Sunderrajan Raman
Non Executive Director	Vishakha Mulye
Independent Director	SUPRATIM BANDYOPADHYAY
Company Sec. & Compli. Officer	Prateek Savla
Non Executive Director	Manjit Singh
Independent Director	Anita Ramachandran

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	144.24	144.05	144.00	144.00	18.00	18.00
Reserves Total	3559.63	3010.44	2364.95	2056.61	1705.18	1328.08
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.12	0.01	0.00	0.00	0.00	0.00
Total Shareholders Funds	3703.99	3154.50	2508.95	2200.61	1723.18	1346.08
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	66.90	76.97	46.72	53.42	58.46	60.32
Total Loan Funds	66.90	76.97	46.72	53.42	58.46	60.32
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3770.89	3231.47	2555.67	2254.03	1781.64	1406.40
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	224.12	193.96	143.25	154.90	148.50	121.90
Less: Accumulated Depreciation	118.70	85.35	74.52	84.01	72.53	37.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	105.42	108.61	68.73	70.89	75.97	84.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.42	1.94	2.08	2.92	1.09	0.98
Investments	3760.71	3191.21	2428.18	2190.00	1795.27	1332.38
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	49.02	32.95	19.53	19.71	24.61	35.72
Cash and Bank Balance	18.84	10.82	55.66	39.23	10.34	9.65
Loans and Advances	148.75	137.26	202.44	111.56	90.16	131.59
Total Current Assets	216.61	181.03	277.63	170.51	125.11	176.96
Less : Current Liabilities and Provisions
Current Liabilities	179.09	142.76	134.83	118.08	98.84	103.40
Provisions	53.46	47.19	51.37	37.01	103.24	69.97
Total Current Liabilities & Provisions	232.55	189.95	186.20	155.09	202.08	173.37
Net Current Assets	-15.94	-8.92	91.43	15.42	-76.97	3.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.47	26.35	18.60	7.96	20.34	14.28
Deferred Tax Liability	105.19	87.72	53.35	33.16	34.07	28.89
Net Deferred Tax	-80.72	-61.37	-34.75	-25.20	-13.73	-14.61
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3770.89	3231.47	2555.67	2254.03	1781.63	1406.40
Contingent Liabilities	106.07	20.99	200.76	216.37	33.68	26.97

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	1955.05	1611.13	1327.19	1375.71	1174.43	1214.54
Other Income	3.53	4.99	4.38	3.32	3.58	0.21
Total Income	1958.58	1616.12	1331.57	1379.03	1178.01	1214.75
EXPENDITURE :
Operating Expenses & Administrative Expenses	298.41	243.78	219.70	191.46	204.13	265.99
Miscellaneous Expenses	26.90	24.49	23.41	23.57	21.88	25.69
Interest	5.59	5.59	3.88	4.86	5.53	5.46
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	350.30	306.69	262.90	242.29	224.72	229.47
Total Expenditure	681.20	580.55	509.89	462.18	456.26	526.61
Gross Profit	1277.38	1035.57	821.68	916.86	721.75	688.13
Depreciation	38.72	33.55	33.27	34.57	36.32	35.94
Profit Before Tax	1238.66	1002.02	788.41	882.29	685.43	652.19
Tax	294.59	201.17	187.92	210.46	170.47	159.62
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	19.35	26.62	9.56	11.46	-0.88	6.67
Reported Net Profit	924.72	774.23	590.93	660.36	515.84	485.90
Extraordinary Items	-0.01	0.03	0.10	-0.10	-0.05	-0.03
Adjusted Net Profit	924.73	774.20	590.83	660.46	515.89	485.93
Adjustment below Net Profit	-2.55	-0.61	-1.25	-122.72	1.27	-73.00
P & L Balance brought forward	2901.06	2278.66	2001.46	1695.67	1318.57	1235.66
Appropriations	388.94	151.22	312.48	231.84	140.00	330.00
P & L Balance carried down	3434.29	2901.06	2278.66	2001.47	1695.67	1318.57
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 %	480.00	270.00	205.00	229.00	802.30	1833.30
Dividend Per Share(Rs)	24.00	13.50	10.25	11.45	80.23	183.33
Earnings Per Share-Unit Curr	32.05	26.87	20.52	22.93	286.58	269.95
Earnings Per Share(Adj)-Unit Curr	32.05	26.87	20.52	22.93	286.58	269.95
Book Value-Unit Curr	128.39	109.49	87.12	76.41	957.32	747.82
Book Value(Adj)-Unit Curr	128.39	109.49	87.12	76.41	957.32	747.82

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Operating Income	441.93	422.55	438.43
Total Income	559.49	494.18	476.47
Interest	1.30	1.09	1.70
Employee Expenses	89.45	95.33	84.65
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	86.69	84.00	81.43
TOTAL OPERATING EXPENDITURE	177.44	180.42	167.78
Operating Profit Before Prov. & Cont.	382.05	313.76	308.69
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	9.99	9.46	10.87
TOTAL EXPENDITURE	187.43	189.88	178.65
Tax	80.29	87.45	74.50
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	14.88	-10.49	0.93
Reported Profit After Tax	276.89	227.34	222.39
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	276.89	227.34	222.39
EPS (Unit Curr.)	9.60	7.88	7.71
EPS (Adj) (Unit Curr.)	9.60	7.88	7.71
Calculated EPS (Unit Curr.)	9.60	7.88	7.71
Calculated EPS (Adj) (Unit Curr.)	9.60	7.88	7.71
Calculated EPS (Ann.) (Unit Curr.)	38.38	31.52	30.84
Calculated EPS (Adj) (Ann.) (Unit Curr.)	38.38	31.52	30.84
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	144.28	144.24	144.23
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	86.74	74.51	70.80
PBDTM(%)	86.45	74.25	70.41
PATM(%)	62.65	53.80	50.72
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	0.02	0.02	0.02	0.03	0.04
Long Term Debt-Equity Ratio	0.02	0.02	0.02	0.03	0.04
Current Ratio	0.73	0.97	1.11	0.76	0.77
Fixed Assets	9.37	9.59	8.93	9.09	8.71
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	47.79	61.59	67.87	62.23	39.05
Interest Cover Ratio	222.58	180.25	204.20	182.54	124.95
PBIDTM (%)	65.51	64.42	62.00	66.84	61.74
PBITM (%)	63.53	62.35	59.50	64.33	58.65
PBDTM (%)	65.22	64.08	61.71	66.49	61.27
CPM (%)	49.19	49.98	46.88	50.39	46.87
APATM (%)	47.21	47.91	44.38	47.89	43.79
ROCE (%)	35.54	34.82	32.95	43.96	43.35
RONW (%)	26.97	27.34	25.09	33.66	33.61

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2025	911.60	826.90	834.80	29.18	24.68	26.06	24,097.24
Jul 2025	901.95	781.00	859.20	28.29	24.13	26.82	24,798.78
Jun 2025	821.90	730.05	800.55	26.09	22.04	24.98	23,101.20
May 2025	759.00	611.75	747.65	24.04	18.13	23.33	21,573.01
Apr 2025	685.80	562.45	662.55	21.77	15.59	20.67	19,114.21
Mar 2025	661.05	575.50	637.45	21.04	17.42	19.89	18,389.75
Feb 2025	717.95	610.00	615.15	28.47	22.54	22.92	17,746.10
Jan 2025	858.00	588.90	683.25	32.76	21.10	25.46	19,709.85
Share Prices Of 2024
Dec 2024	911.95	779.00	836.90	35.41	28.61	31.18	24,141.56
Nov 2024	894.40	773.05	866.30	34.03	27.06	32.27	24,981.19
Oct 2024	803.80	669.00	794.55	30.90	24.36	29.59	22,911.27
Sep 2024	773.10	714.10	718.40	29.48	26.43	26.75	20,711.23
Aug 2024	775.00	630.75	747.75	28.94	23.22	27.84	21,552.83
Jul 2024	732.00	631.50	707.20	28.20	22.71	26.32	20,374.89
Jun 2024	714.75	518.70	633.85	27.99	19.17	23.59	18,261.20
May 2024	557.50	510.70	523.95	21.36	18.90	19.50	15,094.91
Apr 2024	569.00	456.30	543.20	22.34	16.72	20.21	15,649.35
Mar 2024	530.85	450.00	454.80	19.95	16.72	16.92	13,102.39
Feb 2024	534.80	458.00	526.05	26.87	21.89	25.65	15,154.97
Jan 2024	510.00	461.95	477.55	25.32	22.21	23.29	13,757.63

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