IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	10.54 Jun 19,2026 14:01:00	10.50 Jun 19,2026 13:59:17
Today's Change( )	-0.24 (-2.23%)	-0.08 (-0.76%)
Open( )	10.35	10.60
Prev Close( )	10.78	10.58
Volume	27,615.00	589,853.00
Today's Range( )	10.85 - 10.35	10.98 - 10.30
52-Week Range( )	10.90 - 3.93	10.98 - 3.92
Buy (Size)	10.54(×321)	10.50(×9760)
Sell (Size)	10.67(×5000)	10.60(×3939)

Company Background


Incorporation Year	1996
Registered Office	Akme Business Centre (ABC) 4-5,Subcity Centre Savina Circle, Udaipur, Rajasthan-313002
Telephone	91-294-2489501-02
Fax	NA
Chairman	Nirmal Kumar Jain
Managing Director	Nirmal Kumar Jain
Company Secretary	Manoj Kumar Choubisa
Auditor	Valawat & Associates
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Bigshare Services Pvt Ltd Office No S6-2,Pinnacle Busine.Park,Mahakali Caves Road,Mumbai - 400093

Board of Directors


Chairman & Managing Director	Nirmal Kumar Jain
Executive Director	RAJENDRA CHITTORA
Independent Non Exe. Director	Antima Kataria Sanjay Dattatray Tatke Nishant Sharma
Non-Exec & Non-Independent Dir	Neelam Tater
Company Sec. & Compli. Officer	Manoj Kumar Choubisa
Additional Director	Jinit Jain
Additional Executive Director.	Kamlesh Jain

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	42.68	31.68	31.68	21.82	21.82	21.67
Reserves Total	330.87	191.56	173.04	115.03	108.45	88.99
Equity Share Warrants	8.66	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	382.21	223.24	204.72	136.85	130.27	110.66
Secured Loans	281.77	194.59	105.77	155.44	242.94	379.13
Unsecured Loans	0.00	10.19	71.99	74.62	74.89	20.00
Total Loan Funds	281.77	204.78	177.76	230.06	317.83	399.13
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	663.98	428.02	382.48	366.91	448.10	509.79
APPLICATION OF FUNDS :
Loan / Non-Current Assets	564.91	390.80	345.57	342.87	412.84	472.86
Fixed Assets
Gross Block	23.75	21.59	22.94	9.79	9.92	9.75
Less: Accumulated Depreciation	4.53	3.99	4.00	3.52	2.97	2.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19.22	17.60	18.94	6.27	6.95	7.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.33	0.20	0.20	0.20	0.20	2.40
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	55.98	10.49	10.32	1.92	13.32	7.01
Loans and Advances	32.09	14.39	13.97	21.77	20.10	25.48
Total Current Assets	88.07	24.88	24.30	23.68	33.42	32.49
Less : Current Liabilities and Provisions
Current Liabilities	3.55	2.41	2.48	3.82	2.64	2.57
Provisions	7.83	5.62	5.47	3.29	4.67	3.01
Total Current Liabilities & Provisions	11.39	8.03	7.95	7.11	7.31	5.58
Net Current Assets	76.68	16.85	16.34	16.58	26.10	26.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.07	3.47	2.40	0.99	1.99	2.64
Deferred Tax Liability	2.24	0.90	0.98	0.00	0.00	2.28
Net Deferred Tax	1.83	2.57	1.42	0.99	1.99	0.36
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	663.97	428.02	382.47	366.91	448.08	509.80
Contingent Liabilities	32.72	14.65	20.38	3.67	5.65	4.37

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	102.47	72.87	69.51	67.50	86.71	100.27
Other Income	0.25	0.67	0.05	0.06	0.08	0.48
Total Income	102.72	73.54	69.56	67.56	86.79	100.75
EXPENDITURE :
Operating Expenses & Administrative Expenses	8.03	6.40	5.62	3.19	3.18	3.59
Miscellaneous Expenses	4.75	7.20	8.90	13.79	7.31	4.59
Interest	35.73	28.28	28.01	35.00	48.04	55.62
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	10.78	7.40	7.69	7.30	8.40	8.95
Total Expenditure	59.29	49.28	50.22	59.28	66.93	72.75
Gross Profit	43.43	24.26	19.35	8.28	19.86	28.00
Depreciation	0.54	0.51	0.58	0.69	0.65	0.76
Profit Before Tax	42.89	23.75	18.77	7.59	19.21	27.24
Tax	9.03	6.48	4.79	2.53	4.34	8.09
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.62	-1.25	-0.54	0.94	-1.44	0.07
Reported Net Profit	33.23	18.53	14.52	4.12	16.31	19.08
Extraordinary Items	0.00	0.48	0.04	0.03	0.06	0.13
Adjusted Net Profit	33.23	18.05	14.48	4.09	16.25	18.95
Adjustment below Net Profit	-0.07	0.00	0.00	2.28	-1.69	0.08
P & L Balance brought forward	79.79	64.96	53.35	46.59	43.63	28.90
Appropriations	6.65	3.71	2.90	0.00	8.31	3.82
P & L Balance carried down	106.30	79.79	64.96	52.13	46.59	44.24
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	7.79	5.85	4.58	1.89	7.47	8.80
Earnings Per Share(Adj)-Unit Curr	0.78	5.85	4.58	1.89	7.47	8.80
Book Value-Unit Curr	87.53	70.48	64.63	62.73	59.71	51.06
Book Value(Adj)-Unit Curr	8.75	70.48	64.63	62.73	59.71	51.06

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Operating Income	41.60	38.23	34.16
Total Income	42.60	39.70	34.89
Interest	16.04	15.91	13.11
Employee Expenses	4.74	4.09	3.97
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	6.50	3.90	2.51
TOTAL OPERATING EXPENDITURE	27.28	23.90	19.59
Operating Profit Before Prov. & Cont.	15.32	15.80	15.30
Provisions & Write Offs	1.36	1.22	1.08
Depreciation	0.27	0.42	0.18
TOTAL EXPENDITURE	28.91	25.54	20.85
Tax	2.25	2.90	3.37
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.84	0.86	0.62
Reported Profit After Tax	12.27	10.39	10.04
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	12.27	10.39	10.04
EPS (Unit Curr.)	0.29	0.24	0.24
EPS (Adj) (Unit Curr.)	0.29	0.24	0.24
Calculated EPS (Unit Curr.)	2.88	2.43	2.35
Calculated EPS (Adj) (Unit Curr.)	2.88	2.43	2.35
Calculated EPS (Ann.) (Unit Curr.)	11.50	9.74	9.41
Calculated EPS (Adj) (Ann.) (Unit Curr.)	11.50	9.74	9.41
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	42.68	42.68	42.68
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(%)	72.12	79.73	80.01
PBDTM(%)	33.56	38.11	41.63
PATM(%)	29.50	27.18	29.39
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	0.80	0.89	1.19	2.05	2.98
Long Term Debt-Equity Ratio	0.73	0.58	0.60	1.24	2.28
Current Ratio	15.85	5.21	3.36	3.53	5.26
Fixed Assets	4.53	3.30	4.25	6.86	8.82
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	2.20	1.84	1.67	1.22	1.40
PBIDTM (%)	77.06	71.44	68.09	64.06	78.23
PBITM (%)	76.54	70.75	67.25	63.04	77.49
PBDTM (%)	42.28	32.99	27.82	12.26	22.88
CPM (%)	32.88	25.89	21.71	7.12	19.54
APATM (%)	32.35	25.20	20.87	6.10	18.79
ROCE (%)	14.40	12.84	12.48	10.45	14.04
RONW (%)	10.98	8.66	8.50	3.08	13.54

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2026	10.03	8.57	10.03	12.88	10.35	12.88	428.03
Apr 2026	10.00	7.57	8.95	13.25	9.32	11.49	381.94
Mar 2026	9.00	6.62	7.53	12.04	7.81	9.67	321.34
Feb 2026	7.45	3.93	7.09	9.93	3.98	9.11	302.57
Jan 2026	6.89	4.80	4.91	9.66	6.03	6.31	209.53
Share Prices Of 2025
Dec 2025	7.29	6.12	6.37	9.68	7.42	8.18	271.84
Nov 2025	8.12	7.01	7.16	10.70	8.81	9.20	305.55
Oct 2025	9.64	7.84	8.05	12.86	9.73	10.34	343.53
Sep 2025	9.51	6.72	8.65	12.92	8.40	11.11	369.14
Aug 2025	7.55	6.39	6.95	10.15	7.57	8.93	296.59
Jul 2025	8.00	6.90	7.00	10.69	8.73	8.99	298.72
Jun 2025	8.79	6.94	7.63	11.74	8.46	9.80	325.61
May 2025	8.48	6.52	8.02	11.37	8.06	10.30	342.25
Apr 2025	10.31	6.46	7.37	11.88	9.34	9.46	314.51
Mar 2025	7.51	6.38	6.54	9.90	7.98	8.40	279.22
Feb 2025	8.60	6.57	6.81	21.16	15.38	16.09	290.40
Jan 2025	9.04	7.22	8.36	22.99	16.97	19.77	356.85
Share Prices Of 2024
Dec 2024	11.04	8.07	8.50	27.28	18.04	20.09	362.69
Nov 2024	10.15	8.00	8.22	24.95	18.66	19.43	350.79
Oct 2024	11.11	9.11	9.86	27.10	21.30	23.31	420.78

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