IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,000.00 Aug 21,2026 09:18:00	3,000.00 Aug 20,2026 EOD
Today's Change( )	1.25 (0.04%)	0.00 (0.00%)
Open( )	2,998.95	3,015.00
Prev Close( )	2,998.75	3,000.00
Volume	18.00	112.00
Today's Range( )	3,000.00 - 2,998.95	3,015.00 - 2,881.00
52-Week Range( )	3,892.00 - 2,200.00	3,599.00 - 2,881.00
Buy (Size)	2,970.05(×3)	N.A
Sell (Size)	3,115.00(×10)	N.A

Company Background


Incorporation Year	1919
Registered Office	Post Box 681 Herbert House,13/3 Strand Road, Kolkata, West Bengal-700001
Telephone	91-33-22268619/22640106
Fax	91-33-22299124
Chairman	A V Lodha
Managing Director	NA
Company Secretary	Trupti Upadhyay
Auditor	ALPS & Co
Face Value	10
Market Lot	1
Listing	BSE,Kolkata,NSEBSE,Kolkata,NSE
Registrar	Maheshwari Datamatics Pvt Ltd 23 RN Mukherjee Road,5th Floor , ,Kolkata-700001

Board of Directors


Chairman (Non-Executive)	A V Lodha
Non-Executive & Non-Independent Director	H V Lodha S Lodha
Independent Director	Alka Bhandari P.K.Madappa Ashish Poddar
Company Sec. & Compli. Officer	Trupti Upadhyay

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	0.77	0.77	0.77	0.77	0.77	0.77
Reserves Total	558.72	108.45	109.39	94.90	97.40	86.84
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	559.49	109.22	110.16	95.67	98.17	87.61
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.01	0.01	0.01	0.19	0.34	0.47
Total Loan Funds	0.01	0.01	0.01	0.19	0.34	0.47
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	559.50	109.23	110.17	95.86	98.51	88.08
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	29.26	38.62	4.59	4.59	4.58	4.58
Less: Accumulated Depreciation	1.40	0.97	0.91	0.74	0.56	0.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	27.86	37.65	3.68	3.85	4.02	4.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	36.06	33.89	29.14	24.38
Investments	483.78	68.37	74.75	60.54	68.57	61.05
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	50.05	8.09	0.13	0.09	0.17	0.27
Loans and Advances	7.68	1.03	0.91	0.82	0.68	1.32
Total Current Assets	57.73	9.11	1.04	0.91	0.85	1.58
Less : Current Liabilities and Provisions
Current Liabilities	0.45	0.38	0.40	0.51	0.79	0.74
Provisions	1.08	0.31	0.00	0.00	0.00	0.01
Total Current Liabilities & Provisions	1.54	0.69	0.40	0.51	0.79	0.75
Net Current Assets	56.19	8.42	0.64	0.41	0.06	0.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.27	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	8.61	5.20	4.96	2.83	3.28	2.38
Net Deferred Tax	-8.34	-5.20	-4.96	-2.83	-3.28	-2.38
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	559.49	109.23	110.18	95.86	98.51	88.09
Contingent Liabilities	1.08	0.00	0.49	0.00	0.13	0.95

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	44.76	10.25	1.95	1.47	1.73	2.38
Other Income	480.48	0.00	0.00	5.62	0.61	0.41
Total Income	525.24	10.25	1.95	7.09	2.34	2.79
EXPENDITURE :
Operating Expenses & Administrative Expenses	1.47	1.62	0.70	0.62	0.36	0.38
Miscellaneous Expenses	1.55	0.33	0.08	4.39	0.07	1.78
Interest	0.00	0.01	0.01	0.03	0.05	0.06
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.54	0.55	0.45	0.49	0.48	0.48
Total Expenditure	3.56	2.51	1.24	5.53	0.96	2.70
Gross Profit	521.68	7.73	0.70	1.56	1.39	0.08
Depreciation	0.81	0.78	0.17	0.18	0.18	0.18
Profit Before Tax	520.87	6.95	0.53	1.38	1.21	-0.10
Tax	61.76	0.51	0.00	0.00	0.04	0.08
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	3.95	0.21	-0.20	-0.09	0.03	0.17
Reported Net Profit	455.16	6.23	0.72	1.48	1.14	-0.35
Extraordinary Items	541.45	0.00	0.00	0.00	0.00	-0.65
Adjusted Net Profit	-86.29	6.23	0.72	1.48	1.14	0.30
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	18.48	14.79	15.47	15.51	15.80	14.66
Appropriations	92.12	2.54	1.41	1.52	1.43	-1.49
P & L Balance carried down	381.53	18.48	14.79	15.47	15.51	15.80
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 %	200.00	50.00	40.00	35.00	30.00	27.50
Dividend Per Share(Rs)	20.00	5.00	4.00	3.50	3.00	2.75
Earnings Per Share-Unit Curr	5900.43	80.77	9.37	19.18	14.83	-4.48
Earnings Per Share(Adj)-Unit Curr	5900.43	80.77	9.37	19.18	14.83	-4.48
Book Value-Unit Curr	7250.29	1409.39	1421.60	1233.68	1266.08	1129.26
Book Value(Adj)-Unit Curr	7250.29	1409.39	1421.60	1233.68	1266.08	1129.26

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	8.14	4.80	16.86
Total Income	8.14	4.81	16.88
Interest	0.00	0.00	0.00
Employee Expenses	0.15	0.15	0.13
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	0.38	0.59	0.25
TOTAL OPERATING EXPENDITURE	0.53	0.74	0.38
Operating Profit Before Prov. & Cont.	7.61	4.07	16.50
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.20	0.18	0.20
TOTAL EXPENDITURE	0.73	0.92	0.58
Tax	3.25	0.50	1.40
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.90	0.28	0.96
Reported Profit After Tax	6.05	3.09	13.93
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	6.05	3.09	13.93
EPS (Unit Curr.)	78.45	40.06	180.58
EPS (Adj) (Unit Curr.)	78.45	40.06	180.58
Calculated EPS (Unit Curr.)	78.45	40.06	180.59
Calculated EPS (Adj) (Unit Curr.)	78.45	40.06	180.59
Calculated EPS (Ann.) (Unit Curr.)	313.81	160.25	722.36
Calculated EPS (Adj) (Ann.) (Unit Curr.)	313.81	160.25	722.36
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	0.77	0.77	0.77
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(%)	93.49	84.58	97.86
PBDTM(%)	93.37	84.58	97.81
PATM(%)	74.32	64.38	82.62
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	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	4.19	0.90	0.22	0.24	0.34
Fixed Assets	15.64	0.49	0.48	1.74	0.57
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	0.00	696.00	53.00	47.33	25.20
PBIDTM (%)	7.85	75.51	36.41	22.43	61.54
PBITM (%)	7.69	67.90	27.69	19.89	53.85
PBDTM (%)	7.85	75.41	35.90	22.00	59.40
CPM (%)	-16.27	68.39	45.64	23.41	56.41
APATM (%)	-16.43	60.78	36.92	20.87	48.72
ROCE (%)	12.10	6.37	0.52	1.47	1.36
RONW (%)	-25.83	5.71	0.70	1.54	1.23

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	2,880.00	2,601.00	2,709.95	35.78	31.08	33.49	208.67
Jun 2026	3,005.00	2,600.25	2,834.60	39.24	31.96	35.03	218.26
May 2026	3,250.00	2,651.00	2,871.45	40.83	31.59	35.49	221.10
Apr 2026	3,092.00	2,403.50	2,725.15	41.86	28.21	33.68	209.84
Mar 2026	2,775.00	2,200.00	2,397.75	35.76	24.95	29.64	184.63
Feb 2026	3,535.00	2,650.00	2,815.80	47.25	31.56	34.80	216.82
Jan 2026	2,950.00	2,465.00	2,729.95	38.03	27.98	33.74	210.21
Share Prices Of 2025
Dec 2025	3,024.00	2,615.00	2,864.90	38.05	29.95	35.41	220.60
Nov 2025	3,310.00	2,809.00	2,864.00	40.93	33.61	35.40	220.53
Oct 2025	3,400.00	3,100.00	3,250.00	44.65	37.21	40.17	250.25
Sep 2025	3,892.00	3,100.00	3,240.90	52.01	37.15	40.06	249.55
Aug 2025	3,974.00	2,970.00	3,154.90	53.32	34.22	38.99	242.93
Jul 2025	3,230.00	2,920.00	3,074.20	41.94	35.84	38.00	236.71
Jun 2025	3,300.00	2,520.00	3,001.75	45.00	28.19	37.10	231.13
May 2025	2,801.90	1,952.10	2,583.50	36.67	24.07	31.93	198.93
Apr 2025	2,155.55	1,980.00	2,000.00	26.73	24.16	24.72	154.00
Mar 2025	2,100.00	1,925.00	2,050.00	26.52	22.34	25.34	157.85
Feb 2025	2,200.00	1,810.00	1,983.70	252.35	184.46	212.15	152.74
Jan 2025	2,130.00	1,770.00	1,891.30	241.52	178.72	202.26	145.63
Share Prices Of 2024
Dec 2024	2,350.00	1,899.95	2,008.00	279.91	203.18	214.74	154.62

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