IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	907.00 May 14,2025 10:00:00
Today's Change( )	12.65 (1.41%)
Open( )	904.00
Prev Close( )	894.35
Volume	1,582.00
Today's Range( )	913.00 - 890.00
52-Week Range( )	1,044.00 - 738.67
Buy (Size)	906.00(×8)
Sell (Size)	907.00(×40)

Company Background


Incorporation Year	1962
Registered Office	4/11 1st Floor Asaf Ali Road,, New Delhi, New Delhi-110002
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	Devansh Gupta
Company Secretary	Barkha Sipani
Auditor	O P Bagla & Co LLP
Face Value	2
Market Lot	1
Listing	BSEBSE
Registrar	Link Intime India Pvt Ltd Narang Tower,44 Community Centre,Naraina Ind Area,New Delhi-110028 Noble Heights 1st Fl,Plot NH 2 C-1 Block ,LSC Janakpuri ,New Delhi - 110058

Board of Directors


Managing Director	Devansh Gupta
Non-Exec & Non-Independent Dir	Dhruv Gupta
Independent Director	Amit Gupta
Company Sec. & Compli. Officer	Barkha Sipani
Non Executive Director	Himanjal Jagdishchandra Brahmbhatt
Independent Director	Gyaneshwar Sahai Shubhangi Agarwal

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	1.61	1.61	1.61	1.61	1.61	1.61
Reserves Total	42.65	32.68	31.93	18.51	14.78	29.41
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	44.26	34.29	33.54	20.12	16.39	31.02
Secured Loans	1.23	4.17	0.00	0.00	0.00	0.00
Unsecured Loans	22.47	26.30	0.00	0.00	0.00	0.00
Total Loan Funds	23.70	30.47	0.00	0.00	0.00	0.00
Other Liabilities	0.23	0.06	0.06	0.00	0.00	0.00
Total Liabilities	68.19	64.82	33.60	20.12	16.39	31.02
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	9.75	2.00	1.18	0.00	0.00	1.76
Less: Accumulated Depreciation	1.47	0.27	0.04	0.00	0.00	0.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.28	1.73	1.14	0.00	0.00	1.16
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	5.68	18.16	33.38	5.19	18.40	19.99
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	0.83	0.00	0.00
Cash and Bank Balance	2.23	3.20	1.87	0.36	0.96	0.14
Loans and Advances	54.05	44.61	6.01	18.75	0.35	0.12
Total Current Assets	56.28	47.81	7.88	19.93	1.31	0.26
Less : Current Liabilities and Provisions
Current Liabilities	5.94	5.54	7.48	4.37	3.31	0.60
Provisions	1.53	1.49	0.87	0.84	0.21	0.75
Total Current Liabilities & Provisions	7.47	7.03	8.35	5.21	3.52	1.35
Net Current Assets	48.81	40.78	-0.47	14.73	-2.21	-1.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.13	4.03	0.67	0.00	0.00	10.75
Deferred Tax Liability	1.12	0.11	1.31	0.00	0.00	0.00
Net Deferred Tax	5.01	3.92	-0.64	0.00	0.00	10.75
Other Assets	0.40	0.21	0.19	0.19	0.19	0.19
Total Assets	68.18	64.80	33.60	20.11	16.38	31.01
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Operating Income	64.66	13.46	16.59	5.19	1.33	0.13
Other Income	0.31	0.25	0.71	1.48	0.28	0.49
Total Income	64.97	13.71	17.30	6.67	1.61	0.62
EXPENDITURE :
Operating Expenses & Administrative Expenses	27.50	9.72	9.61	1.25	0.97	0.38
Miscellaneous Expenses	0.13	0.52	0.02	0.31	3.09	1.04
Interest	4.41	1.60	0.64	0.12	0.19	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	21.33	8.64	3.62	0.58	1.03	0.21
Total Expenditure	53.37	20.48	13.89	2.26	5.28	1.63
Gross Profit	11.61	-6.75	3.40	4.40	-3.67	-0.99
Depreciation	1.20	0.22	0.04	0.00	0.21	0.04
Profit Before Tax	10.41	-6.97	3.36	4.40	-3.88	-1.03
Tax	1.55	0.00	0.59	0.67	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.10	-3.56	-0.67	0.00	10.75	0.00
Reported Net Profit	9.95	-3.42	3.43	3.73	-14.63	-1.03
Extraordinary Items	0.13	-0.49	0.16	1.22	2.87	0.00
Adjusted Net Profit	9.82	-2.93	3.27	2.51	-17.50	-1.03
Adjustment below Net Profit	0.01	4.16	10.00	0.00	0.00	0.00
P & L Balance brought forward	31.87	31.13	17.70	13.97	28.60	29.63
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	41.84	31.87	31.13	17.70	13.97	28.60
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	12.39	-4.25	4.27	23.21	-91.02	-6.42
Earnings Per Share(Adj)-Unit Curr	8.26	-2.83	2.85	3.09	-12.13	-0.86
Book Value-Unit Curr	55.07	42.67	41.74	125.15	101.94	192.96
Book Value(Adj)-Unit Curr	36.71	28.45	27.83	16.69	13.59	25.73

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Operating Income	49.83	65.17	16.32
Total Income	49.83	65.21	16.40
Interest	1.51	1.64	0.48
Employee Expenses	10.07	11.49	6.54
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	36.27	33.65	7.75
TOTAL OPERATING EXPENDITURE	47.85	46.78	14.77
Operating Profit Before Prov. & Cont.	1.98	18.43	1.63
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	1.29	1.29	0.47
TOTAL EXPENDITURE	49.14	48.07	15.24
Tax	0.14	3.00	0.19
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-4.67	1.86	-0.57
Reported Profit After Tax	5.22	12.28	1.53
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	5.22	12.28	1.53
EPS (Unit Curr.)	3.34	7.87	1.90
EPS (Adj) (Unit Curr.)	2.23	5.25	1.27
Calculated EPS (Unit Curr.)	5.02	15.29	1.90
Calculated EPS (Adj) (Unit Curr.)	3.35	10.19	1.27
Calculated EPS (Ann.) (Unit Curr.)	20.07	61.14	7.60
Calculated EPS (Adj) (Ann.) (Unit Curr.)	13.38	40.76	5.07
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2.08	1.61	1.61
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	7.00	30.80	12.93
PBDTM(%)	3.97	28.28	9.93
PATM(%)	10.48	18.84	9.38
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 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.69	0.45	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.03	0.00	0.00	0.00	0.00
Current Ratio	1.70	1.28	1.92	2.43	2.53
Fixed Assets	11.06	8.62	29.32	0.00	1.83
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	41.69	16.07	0.00
Interest Cover Ratio	3.36	-2.75	5.66	25.83	-2.79
PBIDTM (%)	24.66	-30.42	21.16	46.48	-19.88
PBITM (%)	22.81	-32.02	20.92	46.48	-32.92
PBDTM (%)	17.87	-42.09	17.46	44.68	-31.68
CPM (%)	17.16	-19.77	19.13	37.63	-1073.91
APATM (%)	15.31	-21.37	18.90	37.63	-1086.96
ROCE (%)	22.27	-8.94	13.48	16.98	-2.24
RONW (%)	25.33	-8.64	12.19	13.75	-73.82

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	919.00	786.45	858.85	149.78	115.63	136.58	1,341.22
Mar 2025	967.35	865.00	902.35	160.31	135.28	143.50	1,409.15
Feb 2025	1,044.00	799.95	959.10	196.38	121.34	152.52	1,497.77
Jan 2025	1,033.31	873.00	874.90	165.97	138.53	139.13	1,366.28
Share Prices Of 2024
Dec 2024	940.67	789.90	939.84	149.72	119.44	149.46	1,467.69
Nov 2024	866.67	813.34	851.90	108.18	96.76	104.57	1,026.88
Oct 2024	879.20	788.67	852.10	109.16	91.33	104.59	1,027.12
Sep 2024	885.34	800.00	873.20	110.99	95.31	107.18	1,052.56
Aug 2024	925.27	738.67	837.87	123.17	84.42	102.85	1,009.96
Jul 2024	866.64	766.84	802.34	115.54	90.39	98.49	967.13
Jun 2024	874.00	766.67	804.97	116.48	91.91	98.81	970.31
May 2024	967.34	766.67	801.17	141.75	90.74	98.34	965.73
Apr 2024	906.60	764.47	832.17	112.09	88.33	102.15	1,003.09
Mar 2024	1,079.87	739.27	889.34	134.24	82.02	109.17	1,072.00
Feb 2024	1,079.24	882.70	1,045.01	0.00	0.00	0.00	1,259.64
Jan 2024	929.34	648.07	890.94	0.00	0.00	0.00	1,073.93
Share Prices Of 2023
Dec 2023	866.00	590.24	730.60	0.00	0.00	0.00	880.67
Nov 2023	592.67	482.67	590.94	0.00	0.00	0.00	712.31
Oct 2023	516.54	408.34	489.00	0.00	0.00	0.00	589.44
Sep 2023	466.60	382.00	435.34	0.00	0.00	0.00	524.75

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