IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,520.50 Apr 22,2025 EOD	2,520.70 Apr 22,2025 EOD
Today's Change( )	59.20 (2.41%)	57.40 (2.33%)
Open( )	2,461.05	2,470.00
Prev Close( )	2,461.30	2,463.30
Volume	85,013.00	1,925,473.00
Today's Range( )	2,555.30 - 2,455.55	2,552.50 - 2,454.20
52-Week Range( )	3,502.60 - 1,942.00	3,503.15 - 1,941.00
Buy (Size)	N.A	2,520.70(×1443)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1996
Registered Office	601 6th Floor Ackruti Star,Central Road MIDC Anderi East, Mumbai, Maharashtra-400093
Telephone	91-022-68070100
Fax	91-022-68070107
Chairman	Dinesh D Thakkar
Managing Director	Dinesh D Thakkar
Company Secretary	Naheed Rehan Patel
Auditor	S R Batliboi & Co LLP
Face Value	10
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 & Managing Director	Dinesh D Thakkar
Company Sec. & Compli. Officer	Naheed Rehan Patel
Whole-time Director	Ketan Shah
Independent Director	Muralidharan Ramachandran
Non Executive Director	Krishna Iyer
Independent Director	Mala Todarwal KRISHNASWAMY ARABADI SRIDHAR Kalyan Prasath
Whole Time Director	Amit Majumdar.
Independent Director	NERUR THIAGARAJAN ARUNKUMAR
Whole Time Director	Ambarish Kenghe

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	84.01	83.42	82.86	81.83	72.00	72.00
Reserves Total	2914.51	2031.17	1462.71	1020.25	496.87	431.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.03	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2999.55	2114.59	1545.57	1102.08	568.87	503.90
Secured Loans	2402.28	756.12	1231.37	1165.61	472.42	845.25
Unsecured Loans	255.95	31.66	26.19	5.77	15.31	20.94
Total Loan Funds	2658.23	787.78	1257.56	1171.38	487.73	866.19
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	5657.78	2902.37	2803.13	2273.46	1056.60	1370.09
APPLICATION OF FUNDS :
Loan / Non-Current Assets	1484.12	1005.19	1270.36	1063.28	249.54	691.44
Fixed Assets
Gross Block	506.05	242.89	183.67	136.09	131.72	127.95
Less: Accumulated Depreciation	110.75	68.89	45.54	35.97	23.87	11.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	395.30	174.00	138.13	100.12	107.85	116.38
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.20	61.63	12.00	0.18	2.09	0.57
Investments	432.94	83.03	83.03	82.98	95.18	94.92
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	485.09	372.09	564.46	227.28	38.65	213.90
Cash and Bank Balance	9500.80	5482.50	4872.00	1851.05	1375.19	948.15
Loans and Advances	1022.17	244.10	232.75	1450.52	287.13	85.68
Total Current Assets	11008.06	6098.69	5669.21	3528.85	1700.98	1247.73
Less : Current Liabilities and Provisions
Current Liabilities	7628.25	4496.81	4361.95	2488.77	1096.61	794.34
Provisions	21.91	23.13	12.65	20.00	6.00	4.63
Total Current Liabilities & Provisions	7650.16	4519.94	4374.60	2508.76	1102.61	798.97
Net Current Assets	3357.90	1578.75	1294.61	1020.09	598.36	448.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.91	8.21	7.28	6.96	3.55	5.61
Deferred Tax Liability	22.58	8.44	2.29	0.14	0.00	0.01
Net Deferred Tax	-12.67	-0.23	4.99	6.82	3.55	5.60
Other Assets	0.00	0.00	0.00	0.00	0.03	12.41
Total Assets	5657.79	2902.38	2803.12	2273.47	1056.60	1370.09
Contingent Liabilities	3082.66	3523.24	999.40	433.78	270.01	354.97

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	4248.46	2985.36	2271.81	1280.46	735.30	751.97
Other Income	6.44	16.32	1.77	9.28	7.48	10.68
Total Income	4254.90	3001.68	2273.58	1289.74	742.78	762.65
EXPENDITURE :
Operating Expenses & Administrative Expenses	1982.04	1291.77	1063.38	609.90	359.56	385.18
Miscellaneous Expenses	30.57	17.01	20.11	56.82	45.29	22.34
Interest	137.46	90.92	74.04	43.00	49.82	66.72
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	537.04	391.48	275.33	164.42	151.00	151.36
Total Expenditure	2687.11	1791.18	1432.86	874.14	605.67	625.60
Gross Profit	1567.79	1210.50	840.73	415.60	137.12	137.03
Depreciation	49.27	29.38	17.68	17.42	20.15	18.16
Profit Before Tax	1518.52	1181.12	823.05	398.18	116.97	118.87
Tax	372.35	293.68	206.02	110.67	27.97	43.36
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	13.10	5.70	2.16	-2.89	2.37	-1.18
Reported Net Profit	1133.07	881.74	614.87	290.40	86.62	76.70
Extraordinary Items	0.01	7.83	0.07	-0.63	-0.45	0.01
Adjusted Net Profit	1133.06	873.91	614.80	291.03	87.07	76.69
Adjustment below Net Profit	-1.96	-1.41	-0.99	-1.16	-0.93	-0.26
P & L Balance brought forward	1539.54	1034.68	629.68	382.45	319.47	266.47
Appropriations	323.99	375.47	208.88	42.01	22.72	23.43
P & L Balance carried down	2346.65	1539.54	1034.68	629.68	382.45	319.47
Dividend	290.70	356.88	208.88	42.66	19.44	19.44
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	346.50	398.50	271.00	128.60	27.00	27.00
Dividend Per Share(Rs)	34.65	39.85	27.10	12.86	2.70	2.70
Earnings Per Share-Unit Curr	134.88	105.70	74.21	35.49	12.03	10.65
Earnings Per Share(Adj)-Unit Curr	134.88	105.70	74.21	35.49	12.03	10.65
Book Value-Unit Curr	356.93	253.49	186.53	134.68	79.01	69.99
Book Value(Adj)-Unit Curr	356.93	253.49	186.53	134.68	79.01	69.99

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Operating Income	1031.35	1245.99	1500.72
Total Income	1033.44	1247.99	1502.46
Interest	78.50	82.09	75.33
Employee Expenses	164.46	211.50	206.89
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	520.02	524.27	609.74
TOTAL OPERATING EXPENDITURE	762.98	817.86	891.96
Operating Profit Before Prov. & Cont.	270.46	430.13	610.50
Provisions & Write Offs	0.13	-0.02	-0.89
Depreciation	27.18	25.64	24.77
TOTAL EXPENDITURE	790.29	843.48	915.84
Tax	57.39	100.60	145.77
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	5.50	2.88	3.54
Reported Profit After Tax	180.26	301.03	437.33
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	180.26	301.03	437.33
EPS (Unit Curr.)	19.97	33.37	48.53
EPS (Adj) (Unit Curr.)	19.97	33.37	48.53
Calculated EPS (Unit Curr.)	19.96	33.35	48.51
Calculated EPS (Adj) (Unit Curr.)	19.96	33.35	48.51
Calculated EPS (Ann.) (Unit Curr.)	79.85	133.42	194.04
Calculated EPS (Adj) (Ann.) (Unit Curr.)	79.85	133.42	194.04
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	110.00	0.00
Equity	90.29	90.25	90.15
Reserve & Surplus	0.00	0.00	5166.93
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(%)	33.82	41.11	45.76
PBDTM(%)	26.21	34.52	40.74
PATM(%)	17.48	24.16	29.14
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	0.67	0.56	0.92	0.99	1.26
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.01	0.04
Current Ratio	1.25	1.28	1.24	1.25	1.21
Fixed Assets	11.36	14.07	14.22	9.63	5.72
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	9.93	6.41	5.74	9.70	5.88
Interest Cover Ratio	12.05	13.99	12.12	10.26	3.35
PBIDTM (%)	40.08	43.36	40.23	35.56	25.17
PBITM (%)	38.92	42.38	39.46	34.21	22.45
PBDTM (%)	36.85	40.33	36.98	32.22	18.46
CPM (%)	27.79	30.35	27.82	23.87	14.37
APATM (%)	26.63	29.37	27.04	22.52	11.66
ROCE (%)	38.69	44.59	35.34	26.50	13.75
RONW (%)	44.31	48.18	46.45	34.76	16.15

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2025	2,424.00	1,942.00	2,312.65	19.74	15.39	18.43	20,878.31
Feb 2025	2,536.10	2,090.10	2,167.95	20.52	16.06	17.27	19,571.97
Jan 2025	3,043.25	2,151.00	2,344.30	24.45	16.88	18.68	21,162.60
Share Prices Of 2024
Dec 2024	3,502.60	2,820.15	2,932.40	28.54	21.58	23.36	26,465.13
Nov 2024	3,101.55	2,604.35	2,896.35	24.93	20.64	23.07	26,139.02
Oct 2024	3,394.00	2,448.35	3,055.10	28.34	17.41	24.32	27,550.85
Sep 2024	2,695.30	2,325.00	2,561.70	22.11	17.51	20.38	23,093.98
Aug 2024	2,851.95	2,031.65	2,585.15	23.97	16.01	20.56	23,301.23
Jul 2024	2,602.50	2,027.25	2,166.65	20.88	14.70	17.23	19,524.08
Jun 2024	2,696.75	2,126.10	2,600.00	21.95	15.92	20.67	23,422.89
May 2024	2,813.90	2,401.05	2,462.20	22.64	18.47	19.57	22,174.08
Apr 2024	3,227.25	2,675.40	2,789.05	27.35	21.12	22.15	25,099.07
Mar 2024	3,115.55	2,335.15	3,043.90	23.64	16.63	22.57	25,571.25
Feb 2024	3,439.80	2,751.00	2,784.70	33.48	26.13	26.77	23,393.76
Jan 2024	3,900.35	2,845.15	3,284.25	38.73	26.75	31.55	27,573.55
Share Prices Of 2023
Dec 2023	3,500.00	2,904.15	3,489.45	33.72	27.54	33.52	29,294.09
Nov 2023	3,193.00	2,494.35	3,066.90	31.92	23.54	29.46	25,744.72
Oct 2023	2,600.55	1,826.20	2,584.80	25.12	17.40	24.82	21,687.25
Sep 2023	1,962.85	1,651.05	1,851.00	19.03	14.77	17.77	15,528.69
Aug 2023	1,877.00	1,460.10	1,867.95	18.10	13.74	17.93	15,666.35

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