IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,540.55 Jun 02,2026 EOD	3,539.30 Jun 02,2026 EOD
Today's Change( )	37.45 (1.07%)	36.90 (1.05%)
Open( )	3,524.35	3,513.40
Prev Close( )	3,503.10	3,502.40
Volume	45,694.00	881,607.00
Today's Range( )	3,555.00 - 3,471.55	3,557.00 - 3,450.00
52-Week Range( )	3,983.40 - 1,860.05	3,735.00 - 1,895.30
Buy (Size)	N.A	3,539.30(×297)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1995
Registered Office	Floor No 2 Block B & C E Wing,Trade Link Kamala Mills Compou, Mumbai, Maharashtra-400013
Telephone	NA
Fax	NA
Chairman	Anand Nandkishore Rathi
Managing Director	NA
Company Secretary	Pravin Rajendraprasad Jogani
Auditor	KKC & Associates LLP
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,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 Dir.	Anand Nandkishore Rathi
Non-Exec & Non-Independent Dir	Pradeep Kumar Gupta
Executive Director / Whole Time Director / CEO	Rakesh Rawal
Independent Non Exe. Director	Adesh Gupta Debasish Panda Deena A Mehta
Company Sec. & Compli. Officer	Pravin Rajendraprasad Jogani

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	41.51	41.51	20.91	20.84	20.81	13.76
Reserves Total	983.55	661.49	661.23	484.18	359.78	266.01
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	1025.06	703.00	682.14	505.02	380.59	279.77
Secured Loans	17.02	21.72	8.32	16.61	24.95	33.36
Unsecured Loans	66.23	57.06	43.10	19.66	13.92	0.00
Total Loan Funds	83.25	78.78	51.42	36.27	38.87	33.36
Other Liabilities	3.39	7.67	3.05	3.48	1.86	7.33
Total Liabilities	1111.70	789.45	736.61	544.77	421.32	320.46
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	272.58	237.24	176.91	155.53	127.08	51.85
Less: Accumulated Depreciation	92.40	65.27	45.49	45.35	33.79	31.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	180.18	171.97	131.42	110.18	93.29	20.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.82	0.00	0.00	69.04
Investments	315.70	319.60	202.13	195.33	193.33	194.32
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	41.39	34.24	27.07	16.32	14.19	10.01
Cash and Bank Balance	223.10	22.70	20.04	57.51	57.24	37.82
Loans and Advances	563.85	413.89	507.07	230.31	95.02	14.81
Total Current Assets	828.33	470.83	554.17	304.13	166.46	62.64
Less : Current Liabilities and Provisions
Current Liabilities	34.85	19.21	46.22	19.23	26.75	22.27
Provisions	166.07	155.31	108.60	79.59	53.17	19.42
Total Current Liabilities & Provisions	200.92	174.52	154.82	98.82	79.92	41.69
Net Current Assets	627.42	296.30	399.35	205.31	86.54	20.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.24	4.57	2.63	2.31	2.04	2.09
Deferred Tax Liability	24.84	9.15	4.88	2.39	0.33	0.32
Net Deferred Tax	-19.60	-4.58	-2.25	-0.08	1.71	1.77
Other Assets	8.01	6.16	5.15	34.02	46.44	14.34
Total Assets	1111.71	789.45	736.61	544.76	421.31	320.45
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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	1207.77	942.67	720.11	537.56	408.21	260.10
Other Income	0.05	0.71	0.13	0.08	0.74	2.16
Total Income	1207.82	943.38	720.24	537.64	408.95	262.26
EXPENDITURE :
Operating Expenses & Administrative Expenses	99.30	87.05	73.85	51.06	36.85	33.62
Miscellaneous Expenses	16.68	16.00	12.23	9.54	6.39	6.62
Interest	15.74	11.49	6.44	3.90	2.01	2.75
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	519.65	410.99	313.79	235.33	187.00	144.52
Total Expenditure	651.37	525.53	406.31	299.83	232.25	187.51
Gross Profit	556.44	417.85	313.94	237.82	176.69	74.74
Depreciation	29.09	20.32	14.27	11.55	10.73	12.39
Profit Before Tax	527.35	397.53	299.67	226.27	165.96	62.35
Tax	120.91	99.77	76.06	56.29	40.44	17.83
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	15.01	2.34	2.17	1.79	0.06	0.33
Reported Net Profit	391.43	295.42	221.44	168.18	125.45	44.19
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	391.43	295.42	221.44	168.18	125.45	44.19
Adjustment below Net Profit	0.00	-204.44	0.00	0.00	-6.94	0.00
P & L Balance brought forward	633.58	609.48	438.10	315.77	225.00	187.69
Appropriations	107.93	66.89	50.05	45.86	27.74	6.88
P & L Balance carried down	917.08	633.58	609.48	438.10	315.77	225.00
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 %	260.00	280.00	280.00	240.00	220.00	100.00
Dividend Per Share(Rs)	13.00	14.00	14.00	12.00	11.00	5.00
Earnings Per Share-Unit Curr	47.15	35.58	52.94	40.34	30.14	16.06
Earnings Per Share(Adj)-Unit Curr	47.15	35.58	26.47	20.17	15.07	16.06
Book Value-Unit Curr	123.47	84.68	163.08	121.14	91.45	101.68
Book Value(Adj)-Unit Curr	123.47	84.68	81.54	60.57	45.73	101.68

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Operating Income	277.24	279.43	286.08
Total Income	344.16	295.27	294.58
Interest	3.39	3.56	4.82
Employee Expenses	165.42	119.05	122.40
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	28.72	30.88	29.83
TOTAL OPERATING EXPENDITURE	197.53	153.49	157.05
Operating Profit Before Prov. & Cont.	146.63	141.78	137.53
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	8.28	7.37	7.04
TOTAL EXPENDITURE	205.81	160.86	164.09
Tax	21.25	34.46	34.25
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	14.86	0.14	-0.92
Reported Profit After Tax	102.23	99.81	97.16
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	102.23	99.81	97.16
EPS (Unit Curr.)	12.31	12.02	11.70
EPS (Adj) (Unit Curr.)	12.31	12.02	11.70
Calculated EPS (Unit Curr.)	12.31	12.02	11.70
Calculated EPS (Adj) (Unit Curr.)	12.31	12.02	11.70
Calculated EPS (Ann.) (Unit Curr.)	49.26	48.09	46.81
Calculated EPS (Adj) (Ann.) (Unit Curr.)	49.26	48.09	46.81
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	120.00
Equity	41.51	41.51	41.51
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(%)	54.11	52.01	49.76
PBDTM(%)	52.89	50.74	48.08
PATM(%)	36.87	35.72	33.96
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	0.09	0.09	0.07	0.08	0.13
Long Term Debt-Equity Ratio	0.07	0.07	0.05	0.05	0.09
Current Ratio	2.96	2.75	2.96	2.27	1.61
Fixed Assets	4.74	4.56	4.33	3.80	4.57
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	31.94	30.77	33.20	35.24	33.80
Interest Cover Ratio	34.50	35.60	47.53	59.02	83.57
PBIDTM (%)	47.37	45.51	44.48	44.96	43.70
PBITM (%)	44.96	43.36	42.50	42.81	41.07
PBDTM (%)	46.07	44.29	43.59	44.23	43.21
CPM (%)	34.82	33.47	32.73	33.43	33.30
APATM (%)	32.41	31.32	30.75	31.28	30.68
ROCE (%)	57.13	53.60	47.78	47.65	44.82
RONW (%)	45.30	42.66	37.31	37.98	37.99

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2026	3,983.40	3,432.00	3,450.45	97.54	72.40	73.18	28,645.85
Apr 2026	3,733.90	2,980.50	3,597.65	80.15	60.53	76.30	29,867.92
Mar 2026	3,241.70	2,899.15	3,035.85	69.63	61.06	64.39	25,203.82
Feb 2026	3,095.90	2,830.30	3,075.50	87.58	78.51	86.43	25,533.00
Jan 2026	3,204.00	2,708.00	2,882.65	91.60	71.21	81.01	23,931.94
Share Prices Of 2025
Dec 2025	3,137.60	2,797.00	3,112.70	89.53	76.61	87.47	25,841.83
Nov 2025	3,165.00	2,775.00	2,889.90	90.68	75.65	81.21	23,992.13
Oct 2025	3,323.85	2,778.60	3,087.90	98.41	75.25	86.78	25,635.94
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

Risk Disclosure on Derivatives

ATTENTION INVESTORS

ATTENTION INVESTORS

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	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