IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,034.20 Sep 21,2026 EOD	1,034.30 Sep 21,2026 EOD
Today's Change( )	-26.95 (-2.54%)	-26.10 (-2.46%)
Open( )	1,063.20	1,064.30
Prev Close( )	1,061.15	1,060.40
Volume	9,701.00	174,676.00
Today's Range( )	1,063.20 - 1,028.00	1,068.90 - 1,026.20
52-Week Range( )	1,224.35 - 708.00	1,224.90 - 708.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,034.30(×298)

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,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Independent Non Exe. Director	Navin Puri Sunderrajan Raman Ramesh Abhishek SUPRATIM BANDYOPADHYAY Anita Ramachandran
Non-Exec & Non-Independent Dir	SANDEEP ASTHANA Vishakha Mulye Manjit Singh
Managing Director & CEO	A Balasubramanian
Non Executive Director	Sushil Agarwal
Company Sec. & Compli. Officer	Prateek Savla

Balance Sheet

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	144.40	144.24	144.05	144.00	144.00	18.00
Reserves Total	3866.41	3559.63	3010.44	2364.95	2056.61	1705.18
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	5.78	0.12	0.01	0.00	0.00	0.00
Total Shareholders Funds	4016.59	3703.99	3154.50	2508.95	2200.61	1723.18
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	61.06	66.90	76.97	46.72	53.42	58.46
Total Loan Funds	61.06	66.90	76.97	46.72	53.42	58.46
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	4077.65	3770.89	3231.47	2555.67	2254.03	1781.64
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	244.75	218.56	193.96	143.25	154.90	148.50
Less: Accumulated Depreciation	131.01	113.14	85.35	74.52	84.01	72.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	113.74	105.42	108.61	68.73	70.89	75.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.69	1.42	1.94	2.08	2.92	1.09
Investments	4025.07	3760.71	3191.21	2428.18	2190.00	1795.27
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	47.80	49.02	32.95	19.53	19.71	24.61
Cash and Bank Balance	38.25	18.84	10.82	55.66	39.23	10.34
Loans and Advances	151.00	148.75	137.26	202.44	111.56	90.16
Total Current Assets	237.05	216.61	181.03	277.63	170.51	125.11
Less : Current Liabilities and Provisions
Current Liabilities	186.21	179.09	142.76	134.83	118.08	98.84
Provisions	65.52	53.46	47.19	51.37	37.01	103.24
Total Current Liabilities & Provisions	251.73	232.55	189.95	186.20	155.09	202.08
Net Current Assets	-14.68	-15.94	-8.92	91.43	15.42	-76.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.84	24.47	26.35	18.60	7.96	20.34
Deferred Tax Liability	76.01	105.19	87.72	53.35	33.16	34.07
Net Deferred Tax	-51.17	-80.72	-61.37	-34.75	-25.20	-13.73
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	4077.65	3770.89	3231.47	2555.67	2254.03	1781.63
Contingent Liabilities	11.40	13.07	20.99	200.76	191.69	33.68

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Operating Income	2040.86	1955.05	1611.13	1327.19	1375.71	1174.43
Other Income	3.04	3.53	4.99	4.38	3.32	3.58
Total Income	2043.90	1958.58	1616.12	1331.57	1379.03	1178.01
EXPENDITURE :
Operating Expenses & Administrative Expenses	303.71	298.41	243.78	219.70	194.62	204.13
Miscellaneous Expenses	33.96	26.90	24.49	23.41	24.51	21.88
Interest	4.99	5.59	5.59	3.88	4.86	5.53
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	380.43	350.30	306.69	262.90	238.18	224.72
Total Expenditure	723.09	681.20	580.55	509.89	462.17	456.26
Gross Profit	1320.81	1277.38	1035.57	821.68	916.86	721.75
Depreciation	44.51	38.72	33.55	33.27	34.57	36.32
Profit Before Tax	1276.30	1238.66	1002.02	788.41	882.29	685.43
Tax	320.17	294.59	201.17	187.92	210.46	170.47
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-29.56	19.35	26.62	9.56	11.46	-0.88
Reported Net Profit	985.69	924.72	774.23	590.93	660.36	515.84
Extraordinary Items	-1.99	-0.01	0.03	0.10	-0.10	-0.05
Adjusted Net Profit	987.68	924.73	774.20	590.83	660.46	515.89
Adjustment below Net Profit	0.63	-2.55	-0.61	-1.25	-122.72	1.27
P & L Balance brought forward	3434.29	2901.06	2278.66	2001.46	1695.67	1318.57
Appropriations	692.70	388.94	151.22	312.48	231.84	140.00
P & L Balance carried down	3727.91	3434.29	2901.06	2278.66	2001.47	1695.67
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 %	510.00	480.00	270.00	205.00	229.00	802.30
Dividend Per Share(Rs)	25.50	24.00	13.50	10.25	11.45	80.23
Earnings Per Share-Unit Curr	34.13	32.05	26.87	20.52	22.93	286.58
Earnings Per Share(Adj)-Unit Curr	34.13	32.05	26.87	20.52	22.93	286.58
Book Value-Unit Curr	138.88	128.39	109.49	87.12	76.41	957.32
Book Value(Adj)-Unit Curr	138.88	128.39	109.49	87.12	76.41	957.32

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	455.52	455.24	475.16
Total Income	617.72	422.00	559.19
Interest	1.10	1.16	1.22
Employee Expenses	111.80	99.40	100.84
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	84.86	84.65	84.66
TOTAL OPERATING EXPENDITURE	197.76	185.21	186.72
Operating Profit Before Prov. & Cont.	419.96	236.79	372.47
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	12.43	12.64	11.37
TOTAL EXPENDITURE	210.19	197.85	198.09
Tax	74.05	71.92	78.64
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	22.10	-39.51	10.11
Reported Profit After Tax	311.38	191.74	272.35
Extra-ordinary Items	0.00	0.00	-2.13
Adjusted Profit After Extra-ordinary item	311.38	191.74	274.48
EPS (Unit Curr.)	10.78	6.64	9.43
EPS (Adj) (Unit Curr.)	10.78	6.64	9.43
Calculated EPS (Unit Curr.)	10.77	6.64	9.43
Calculated EPS (Adj) (Unit Curr.)	10.77	6.64	9.43
Calculated EPS (Ann.) (Unit Curr.)	43.07	26.56	37.72
Calculated EPS (Adj) (Ann.) (Unit Curr.)	43.07	26.56	37.72
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	144.60	144.40	144.39
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(%)	92.44	52.27	78.65
PBDTM(%)	92.19	52.01	78.39
PATM(%)	68.36	42.12	57.32
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 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.02	0.02	0.02	0.02	0.03
Long Term Debt-Equity Ratio	0.02	0.02	0.02	0.02	0.03
Current Ratio	0.76	0.73	0.97	1.11	0.76
Fixed Assets	8.82	9.50	9.59	8.93	9.09
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	42.22	47.79	61.59	67.87	62.23
Interest Cover Ratio	256.77	222.58	180.25	204.20	182.54
PBIDTM (%)	64.87	65.51	64.42	62.00	66.84
PBITM (%)	62.69	63.53	62.35	59.50	64.33
PBDTM (%)	64.62	65.22	64.08	61.71	66.49
CPM (%)	50.40	49.19	49.98	46.88	50.39
APATM (%)	48.23	47.21	47.91	44.38	47.89
ROCE (%)	32.65	35.54	34.82	32.95	43.96
RONW (%)	25.53	26.97	27.34	25.09	33.66

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	1,062.45	990.00	1,052.10	31.43	28.85	30.82	30,443.41
Jul 2026	1,203.00	975.00	1,013.95	35.96	27.77	29.70	29,329.90
Jun 2026	1,224.35	1,006.65	1,152.85	36.59	28.64	33.76	33,340.82
May 2026	1,122.80	980.50	1,056.60	33.98	28.54	30.94	30,554.23
Apr 2026	1,098.90	874.00	1,015.20	33.10	24.36	29.72	29,349.06
Mar 2026	1,044.35	844.90	879.50	32.64	24.05	25.72	25,400.51
Feb 2026	934.65	744.00	891.50	29.70	22.82	27.84	25,745.24
Jan 2026	862.40	740.00	759.40	27.34	22.52	23.71	21,929.88
Share Prices Of 2025
Dec 2025	838.00	711.30	805.55	26.44	21.59	25.16	23,262.47
Nov 2025	788.20	708.00	735.95	24.87	21.59	22.98	21,247.54
Oct 2025	885.55	756.00	760.00	28.57	23.48	23.73	21,940.34
Sep 2025	880.50	771.10	790.35	27.87	23.89	24.67	22,815.18
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

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