IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	17.09 Oct 14,2025 16:00:00	17.04 Oct 14,2025 15:49:16
Today's Change( )	-0.82 (-4.58%)	-0.92 (-5.12%)
Open( )	17.72	17.90
Prev Close( )	17.91	17.96
Volume	13,348.00	236,378.00
Today's Range( )	18.05 - 17.01	18.01 - 17.00
52-Week Range( )	35.20 - 17.01	35.14 - 17.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	2nd Floor,3 Scindia House Janpath, New Delhi, New Delhi-110001
Telephone	91-11-41514666-69
Fax	91-11-41514665
Chairman	Satish Chandra Sinha
Managing Director	Manoj Kumar Arora
Company Secretary	Ajay Pratap
Auditor	Mohan Gupta & Co
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Beetal Fin.& Comp. Ser.(P) Ltd Beetal House 99 ,Madangir Behind LSC ,Nr Dada Harsukhdar ,Delhi - 110062

Board of Directors


Company Sec. & Compli. Officer	Ajay Pratap
Non-Executive & Non-Independent Director	Neelu Jain
Non Executive & Independent Director	Ajay Kumar.
Chairman & Independent Director	Satish Chandra Sinha
Managing Director	Manoj Kumar Arora
Independent Director	S S Kohli Rajkumar Khanna

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	17.23	16.09	17.91	15.53	15.53	15.53
Reserves Total	150.38	145.42	131.76	117.70	114.12	109.68
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.21	0.00	0.00	0.00
Total Shareholders Funds	167.61	161.51	149.88	133.23	129.65	125.21
Secured Loans	7.01	3.49	1.16	1.36	9.03	8.47
Unsecured Loans	16.53	2.08	0.98	1.61	2.73	2.74
Total Loan Funds	23.54	5.57	2.14	2.97	11.76	11.21
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	191.15	167.08	152.02	136.20	141.41	136.42
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	37.59	33.35	31.99	31.35	31.73	33.07
Less: Accumulated Depreciation	2.75	1.99	2.21	1.60	1.40	1.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	34.84	31.36	29.78	29.75	30.33	31.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.06	1.48	0.06	0.03	0.00	0.00
Investments	112.15	90.25	86.86	75.48	69.09	67.18
Current Assets, Loans & Advances
Inventories	0.00	3.65	8.81	7.49	6.20	1.87
Sundry Debtors	23.01	32.08	14.85	14.45	13.13	11.69
Cash and Bank Balance	6.44	9.64	13.29	17.42	12.78	9.13
Loans and Advances	47.00	46.96	21.25	15.37	10.98	15.26
Total Current Assets	76.44	92.33	58.20	54.73	43.10	37.95
Less : Current Liabilities and Provisions
Current Liabilities	33.52	49.52	24.71	25.82	22.13	13.75
Provisions	1.34	1.64	1.08	1.16	1.04	0.88
Total Current Liabilities & Provisions	34.87	51.16	25.79	26.98	23.17	14.62
Net Current Assets	41.58	41.17	32.42	27.75	19.93	23.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.31	2.57	2.77	2.89	3.27	4.05
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	2.31	2.57	2.77	2.89	3.27	4.05
Other Assets	0.20	0.25	0.11	0.30	18.81	9.89
Total Assets	191.15	167.08	152.01	136.20	141.42	136.42
Contingent Liabilities	13.58	18.07	14.30	17.09	26.27	17.81

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	33.58	34.98	26.62	26.00	28.57	27.04
Other Income	1.53	18.04	2.91	2.60	2.80	2.99
Total Income	35.11	53.02	29.53	28.60	31.37	30.03
EXPENDITURE :
Operating Expenses & Administrative Expenses	14.05	15.65	10.35	11.67	12.95	18.50
Miscellaneous Expenses	-0.07	0.31	0.93	1.41	3.50	2.09
Interest	0.66	1.08	2.36	0.74	1.00	1.07
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	15.90	13.06	10.74	10.11	7.72	7.98
Total Expenditure	30.54	30.10	24.38	23.93	25.17	29.64
Gross Profit	4.57	22.91	5.14	4.67	6.20	0.39
Depreciation	1.60	1.24	1.14	0.96	1.14	1.60
Profit Before Tax	2.97	21.67	4.00	3.71	5.06	-1.21
Tax	0.94	0.63	0.88	0.70	0.64	-1.13
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.14	-0.09	-0.09	0.17	0.73	-0.37
Reported Net Profit	1.90	21.12	3.22	2.85	3.69	0.30
Extraordinary Items	0.00	15.32	0.00	0.00	0.00	1.84
Adjusted Net Profit	1.90	5.80	3.22	2.85	3.69	-1.54
Adjustment below Net Profit	-0.07	0.20	0.00	0.00	0.08	0.00
P & L Balance brought forward	79.57	58.24	55.02	52.18	48.41	48.12
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	81.39	79.57	58.24	55.02	52.18	48.41
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	0.11	7.88	1.24	1.10	1.42	0.11
Earnings Per Share(Adj)-Unit Curr	0.11	1.31	0.21	0.18	0.24	0.02
Book Value-Unit Curr	9.73	60.24	56.90	51.47	50.09	48.37
Book Value(Adj)-Unit Curr	9.73	10.04	9.48	8.58	8.35	8.07

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Operating Income	8.00	8.54	7.55
Total Income	8.20	8.62	8.14
Interest	0.52	0.16	0.15
Employee Expenses	2.85	3.70	3.70
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	2.26	3.30	3.20
TOTAL OPERATING EXPENDITURE	5.63	7.16	7.05
Operating Profit Before Prov. & Cont.	2.57	1.46	1.09
Provisions & Write Offs	0.07	-0.02	0.00
Depreciation	0.74	0.44	0.47
TOTAL EXPENDITURE	6.44	7.58	7.52
Tax	0.24	0.94	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.29	-0.08	0.05
Reported Profit After Tax	1.23	0.18	0.57
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.23	0.18	0.57
EPS (Unit Curr.)	0.07	0.01	0.03
EPS (Adj) (Unit Curr.)	0.07	0.01	0.03
Calculated EPS (Unit Curr.)	0.07	0.01	0.03
Calculated EPS (Adj) (Unit Curr.)	0.07	0.01	0.03
Calculated EPS (Ann.) (Unit Curr.)	0.28	0.04	0.13
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.28	0.04	0.13
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	17.36	17.23	17.01
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	37.75	19.20	16.42
PBDTM(%)	31.25	17.33	14.44
PATM(%)	15.38	2.11	7.55
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	0.09	0.02	0.02	0.06	0.09
Long Term Debt-Equity Ratio	0.06	0.01	0.02	0.04	0.07
Current Ratio	1.83	1.94	2.22	1.90	2.00
Fixed Assets	0.99	1.62	0.93	0.91	0.97
Inventory	19.24	8.51	3.62	4.18	7.77
Debtors	1.27	2.26	2.02	2.07	2.53
Interest Cover Ratio	5.52	6.47	2.70	6.03	6.06
PBIDTM (%)	14.90	15.54	25.40	18.92	22.95
PBITM (%)	10.34	13.20	21.54	15.56	19.32
PBDTM (%)	13.02	13.50	17.41	16.33	19.76
CPM (%)	9.97	13.28	14.76	13.32	15.40
APATM (%)	5.41	10.94	10.90	9.97	11.76
ROCE (%)	2.03	4.38	4.42	3.21	4.36
RONW (%)	1.15	3.75	2.29	2.17	2.90

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2025	22.40	17.41	17.94	215.60	154.41	163.96	311.52
Aug 2025	24.70	18.61	19.70	258.98	158.58	180.04	342.08
Jul 2025	26.25	20.10	21.28	254.65	173.51	194.48	369.52
Jun 2025	27.19	19.36	25.31	266.96	175.40	231.32	439.50
May 2025	23.37	19.81	20.53	235.83	177.92	187.63	356.50
Apr 2025	27.76	19.90	22.48	266.81	171.89	203.84	387.30
Mar 2025	24.70	18.52	21.69	244.46	164.73	196.68	373.69
Feb 2025	31.56	19.66	21.36	99.38	54.49	63.45	368.00
Jan 2025	34.57	28.61	29.76	104.03	78.14	87.30	506.35
Share Prices Of 2024
Dec 2024	34.34	27.35	33.40	103.76	74.21	97.98	568.28
Nov 2024	32.82	26.28	27.74	97.26	75.04	81.38	471.98
Oct 2024	35.20	27.00	31.29	110.14	76.10	91.79	532.38
Sep 2024	35.54	28.90	31.59	108.24	83.13	91.69	531.79
Aug 2024	38.91	29.15	33.95	119.88	79.35	98.54	571.52
Jul 2024	35.30	21.73	35.30	84.33	71.58	101.10	586.36
Jun 2024	24.14	16.67	22.98	72.08	44.82	65.82	381.77
May 2024	20.99	17.43	19.45	61.66	47.22	55.70	323.08
Apr 2024	20.81	16.81	18.07	59.87	42.78	50.11	290.62
Mar 2024	19.48	16.55	17.64	56.58	45.17	48.93	283.78
Feb 2024	21.14	17.68	18.18	115.05	85.91	90.84	292.50

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