IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,986.00 Oct 13,2025 09:41:00	2,985.00 Oct 13,2025 09:34:58
Today's Change( )	30.35 (1.03%)	28.90 (0.98%)
Open( )	2,946.05	2,950.00
Prev Close( )	2,955.65	2,956.10
Volume	1,610.00	46,821.00
Today's Range( )	3,020.00 - 2,946.05	3,024.90 - 2,950.00
52-Week Range( )	3,095.00 - 1,586.05	3,090.40 - 1,594.00
Buy (Size)	2,982.80(×6)	2,983.30(×10)
Sell (Size)	2,989.40(×1)	2,986.50(×3)

Company Background


Incorporation Year	1995
Registered Office	10th Floor A Wing Express Zone,Western Express HW Goregaon(E), Mumbai, Maharashtra-400063
Telephone	91-22-4001 3700
Fax	91-22-4001 3770
Chairman	Anand Nandkishore Rathi
Managing Director	NA
Company Secretary	Jaee Sarwankar
Auditor	KKC & Associates LLP
Face Value	5
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman (Non-Executive)	Anand Nandkishore Rathi
Non Executive Director	Pradeep Navratan Gupta
Whole Time Director & Chief Executive Officer	Rakesh Rawal
Independent Director	Mohan Vasant Tanksale R D Chandak K G Somani Sudha Navandar
Company Sec. & Compli. Officer	Jaee Sarwankar

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	41.51	20.91	20.84	20.81	13.76	13.51
Reserves Total	661.49	661.23	484.18	359.78	266.01	211.55
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	703.00	682.14	505.02	380.59	279.77	225.06
Secured Loans	21.72	8.32	16.61	24.95	33.36	41.73
Unsecured Loans	57.06	43.10	19.66	13.92	0.00	0.00
Total Loan Funds	78.78	51.42	36.27	38.87	33.36	41.73
Other Liabilities	7.67	3.05	3.48	1.86	7.33	16.08
Total Liabilities	789.45	736.61	544.77	421.32	320.46	282.87
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	237.24	176.91	155.53	127.08	51.85	55.24
Less: Accumulated Depreciation	65.27	45.49	45.35	33.79	31.82	23.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	171.97	131.42	110.18	93.29	20.03	32.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.82	0.00	0.00	69.04	65.39
Investments	319.60	202.13	195.33	193.33	194.32	192.98
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	34.24	27.07	16.32	14.19	10.01	7.99
Cash and Bank Balance	22.70	20.04	57.51	57.24	37.82	25.96
Loans and Advances	413.89	507.07	230.31	95.02	14.81	95.25
Total Current Assets	470.83	554.17	304.13	166.46	62.64	129.21
Less : Current Liabilities and Provisions
Current Liabilities	19.21	46.22	19.23	26.75	22.27	106.87
Provisions	155.31	108.60	79.59	53.17	19.42	39.33
Total Current Liabilities & Provisions	174.52	154.82	98.82	79.92	41.69	146.20
Net Current Assets	296.30	399.35	205.31	86.54	20.95	-16.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.57	2.63	2.31	2.04	2.09	2.10
Deferred Tax Liability	9.15	4.88	2.39	0.33	0.32	0.00
Net Deferred Tax	-4.58	-2.25	-0.08	1.71	1.77	2.10
Other Assets	6.16	5.15	34.02	46.44	14.34	7.27
Total Assets	789.45	736.61	544.76	421.31	320.45	282.87
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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	942.67	720.11	537.56	408.21	260.10	327.05
Other Income	0.71	0.13	0.08	0.74	2.16	1.01
Total Income	943.38	720.24	537.64	408.95	262.26	328.06
EXPENDITURE :
Operating Expenses & Administrative Expenses	87.05	73.85	51.06	36.85	33.62	47.47
Miscellaneous Expenses	16.00	12.23	9.54	6.39	6.62	5.47
Interest	11.49	6.44	3.90	2.01	2.75	3.24
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	410.99	313.79	235.33	187.00	144.52	160.36
Total Expenditure	525.53	406.31	299.83	232.25	187.51	216.54
Gross Profit	417.85	313.94	237.82	176.69	74.74	111.51
Depreciation	20.32	14.27	11.55	10.73	12.39	15.75
Profit Before Tax	397.53	299.67	226.27	165.96	62.35	95.76
Tax	99.77	76.06	56.29	40.44	17.83	25.84
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2.34	2.17	1.79	0.06	0.33	-1.36
Reported Net Profit	295.42	221.44	168.18	125.45	44.19	71.28
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	295.42	221.44	168.18	125.45	44.19	71.28
Adjustment below Net Profit	-204.44	0.00	0.00	-6.94	0.00	0.00
P & L Balance brought forward	609.48	438.10	315.77	225.00	187.69	116.41
Appropriations	66.89	50.05	45.86	27.74	6.88	0.00
P & L Balance carried down	633.58	609.48	438.10	315.77	225.00	187.69
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 %	280.00	280.00	240.00	220.00	100.00	0.00
Dividend Per Share(Rs)	14.00	14.00	12.00	11.00	5.00	0.00
Earnings Per Share-Unit Curr	35.58	52.94	40.34	30.14	16.06	26.37
Earnings Per Share(Adj)-Unit Curr	35.58	26.47	20.17	15.07	16.06	26.37
Book Value-Unit Curr	84.68	163.08	121.14	91.45	101.68	83.27
Book Value(Adj)-Unit Curr	84.68	81.54	60.57	45.73	101.68	83.27

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Operating Income	264.74	213.29	228.30
Total Income	273.80	231.73	234.68
Interest	3.98	3.65	3.52
Employee Expenses	112.78	99.07	98.29
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	26.55	25.55	25.60
TOTAL OPERATING EXPENDITURE	143.31	128.27	127.41
Operating Profit Before Prov. & Cont.	130.49	103.46	107.27
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	6.39	5.85	5.24
TOTAL EXPENDITURE	149.70	134.12	132.65
Tax	30.95	22.29	25.36
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.93	2.89	0.97
Reported Profit After Tax	92.23	72.43	75.70
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	92.23	72.43	75.70
EPS (Unit Curr.)	11.11	8.71	18.19
EPS (Adj) (Unit Curr.)	11.11	8.71	9.10
Calculated EPS (Unit Curr.)	11.11	8.72	18.24
Calculated EPS (Adj) (Unit Curr.)	11.11	8.72	9.12
Calculated EPS (Ann.) (Unit Curr.)	44.44	34.90	72.95
Calculated EPS (Adj) (Ann.) (Unit Curr.)	44.44	34.90	36.48
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	41.51	41.51	20.76
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(%)	50.80	50.22	48.53
PBDTM(%)	49.29	48.51	46.99
PATM(%)	34.84	33.96	33.16
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	0.07	0.08	0.13	0.15
Long Term Debt-Equity Ratio	0.07	0.05	0.05	0.09	0.12
Current Ratio	2.75	2.96	2.27	1.61	0.96
Fixed Assets	4.56	4.33	3.80	4.57	4.90
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	30.77	33.20	35.24	33.80	29.14
Interest Cover Ratio	35.60	47.53	59.02	83.57	23.67
PBIDTM (%)	45.51	44.48	44.96	43.70	29.55
PBITM (%)	43.36	42.50	42.81	41.07	24.82
PBDTM (%)	44.29	43.59	44.23	43.21	28.50
CPM (%)	33.47	32.73	33.43	33.30	21.57
APATM (%)	31.32	30.75	31.28	30.68	16.85
ROCE (%)	53.60	47.78	47.65	44.82	21.58
RONW (%)	42.66	37.31	37.98	37.99	17.51

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2025	3,095.00	2,725.00	2,824.80	87.88	74.29	79.38	23,451.67
Aug 2025	2,999.80	2,539.00	2,797.75	95.51	70.13	78.62	23,227.10
Jul 2025	2,728.85	2,034.05	2,646.20	78.31	55.35	74.37	21,968.92
Jun 2025	2,189.20	1,860.05	2,161.10	62.32	49.37	60.73	17,941.59
May 2025	1,970.00	1,636.75	1,874.25	56.28	44.82	52.67	15,560.14
Apr 2025	1,902.00	1,624.00	1,705.10	54.03	41.72	47.92	14,155.85
Mar 2025	2,125.48	1,586.05	1,912.75	62.54	41.66	53.75	15,879.77
Feb 2025	2,069.90	1,753.00	2,000.58	80.56	63.53	75.00	16,608.90
Jan 2025	2,124.98	1,691.08	1,831.53	81.64	61.00	68.67	15,205.44
Share Prices Of 2024
Dec 2024	2,320.28	1,930.90	1,971.68	89.27	70.43	73.92	16,368.97
Nov 2024	2,101.68	1,881.68	2,081.88	79.54	69.49	78.05	17,283.86
Oct 2024	2,189.50	1,905.05	2,062.93	86.77	69.68	77.34	17,126.53
Sep 2024	2,026.20	1,854.00	1,958.33	78.43	67.64	73.42	16,258.14
Aug 2024	1,948.18	1,733.40	1,906.55	75.81	61.40	71.48	15,828.30
Jul 2024	2,142.93	1,761.35	1,887.43	86.79	60.97	70.76	15,669.52
Jun 2024	2,149.45	1,773.25	1,958.98	85.19	61.86	73.35	16,243.15
May 2024	2,132.40	1,925.18	2,097.48	81.90	70.79	79.24	17,546.76
Apr 2024	2,123.00	1,715.00	1,998.05	81.68	64.50	75.48	16,715.01
Mar 2024	2,099.90	1,718.53	1,845.73	84.37	62.25	69.73	15,440.71
Feb 2024	1,886.10	1,527.78	1,825.65	96.07	72.25	90.81	15,272.77

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