IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	312.30 Jul 22,2026 16:01:00	312.40 Jul 22,2026 15:59:11
Today's Change( )	-9.40 (-2.92%)	-9.50 (-2.95%)
Open( )	322.05	322.15
Prev Close( )	321.70	321.90
Volume	280,005.00	7,825,074.00
Today's Range( )	324.45 - 311.10	323.00 - 311.00
52-Week Range( )	360.20 - 208.90	360.45 - 208.63
Buy (Size)	N.A	312.40(×2461)
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	1
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 & Managing Director	Dinesh D Thakkar
Independent Non Exe. Director	Muralidharan Ramachandran
Independent Director	NERUR THIAGARAJAN ARUNKUMAR
Non-Exec & Non-Independent Dir	Krishna Iyer
Independent Non Exe. Director	Mala Todarwal
Independent Director	KRISHNASWAMY ARABADI SRIDHAR
Whole Time Director & CEO	Ambarish Kenghe
Whole-time Director	AMIT PRANAB KUMAR MAJUMDAR
Independent Director	Kalyan Prasath
Company Sec. & Compli. Officer	NAHEED REHAN PATEL

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	91.09	90.29	84.01	83.42	82.86	81.83
Reserves Total	6110.89	5507.57	2914.51	2031.17	1462.71	1020.25
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	1.03	0.00	0.00	0.00
Total Shareholders Funds	6201.98	5597.86	2999.55	2114.59	1545.57	1102.08
Secured Loans	4976.37	2508.51	2402.28	756.12	1231.37	1165.61
Unsecured Loans	2961.19	900.23	255.95	31.66	26.19	5.77
Total Loan Funds	7937.56	3408.74	2658.23	787.78	1257.56	1171.38
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	14139.54	9006.60	5657.78	2902.37	2803.13	2273.46
APPLICATION OF FUNDS :
Loan / Non-Current Assets	5128.12	3698.78	1484.12	1005.19	1270.36	1063.28
Fixed Assets
Gross Block	758.53	667.75	506.05	242.89	183.67	136.09
Less: Accumulated Depreciation	291.10	192.47	110.75	68.89	45.54	35.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	467.43	475.28	395.30	174.00	138.13	100.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.95	0.59	0.20	61.63	12.00	0.18
Investments	462.72	435.12	432.94	83.03	83.03	82.98
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	419.17	293.61	485.09	372.09	564.46	227.28
Cash and Bank Balance	16442.60	11551.60	9500.80	5482.50	4872.00	1851.05
Loans and Advances	986.78	368.04	1022.17	244.10	232.75	1450.52
Total Current Assets	17848.55	12213.25	11008.06	6098.69	5669.21	3528.85
Less : Current Liabilities and Provisions
Current Liabilities	9691.43	7754.04	7628.25	4496.81	4361.95	2488.77
Provisions	58.68	37.58	21.91	23.13	12.65	20.00
Total Current Liabilities & Provisions	9750.11	7791.62	7650.16	4519.94	4374.60	2508.76
Net Current Assets	8098.44	4421.63	3357.90	1578.75	1294.61	1020.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.70	10.44	9.91	8.21	7.28	6.96
Deferred Tax Liability	38.82	35.22	22.58	8.44	2.29	0.14
Net Deferred Tax	-25.12	-24.78	-12.67	-0.23	4.99	6.82
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	14139.54	9006.61	5657.79	2902.38	2803.12	2273.47
Contingent Liabilities	2830.09	1879.48	3082.66	3523.24	999.40	433.78

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	5057.21	5175.26	4248.46	2985.36	2271.81	1280.46
Other Income	14.57	8.05	6.44	16.32	1.77	9.28
Total Income	5071.78	5183.31	4254.90	3001.68	2273.58	1289.74
EXPENDITURE :
Operating Expenses & Administrative Expenses	2143.84	2323.99	1915.10	1291.77	1063.38	609.90
Miscellaneous Expenses	65.49	60.92	97.50	17.01	20.11	56.82
Interest	437.16	292.70	137.46	90.92	74.04	43.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	935.02	771.78	537.04	391.48	275.33	164.42
Total Expenditure	3581.51	3449.39	2687.10	1791.18	1432.86	874.14
Gross Profit	1490.26	1733.92	1567.79	1210.50	840.73	415.60
Depreciation	117.26	99.51	49.27	29.38	17.68	17.42
Profit Before Tax	1373.00	1634.41	1518.52	1181.12	823.05	398.18
Tax	349.39	405.12	372.35	293.68	206.02	110.67
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.90	13.35	13.10	5.70	2.16	-2.89
Reported Net Profit	1022.71	1215.95	1133.07	881.74	614.87	290.40
Extraordinary Items	-0.42	-0.04	0.01	7.83	0.07	-0.63
Adjusted Net Profit	1023.13	1215.99	1133.06	873.91	614.80	291.03
Adjustment below Net Profit	-1.71	-3.69	-1.96	-1.41	-0.99	-1.16
P & L Balance brought forward	3360.66	2346.65	1539.54	1034.68	629.68	382.45
Appropriations	601.91	198.25	323.99	375.47	208.88	42.01
P & L Balance carried down	3779.75	3360.66	2346.65	1539.54	1034.68	629.68
Dividend	368.05	198.58	290.70	356.88	208.88	42.66
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	2475.00	480.00	346.50	398.50	271.00	128.60
Dividend Per Share(Rs)	24.75	48.00	34.65	39.85	27.10	12.86
Earnings Per Share-Unit Curr	11.23	134.67	134.88	105.70	74.21	35.49
Earnings Per Share(Adj)-Unit Curr	11.23	13.47	13.49	10.57	7.42	3.55
Book Value-Unit Curr	68.09	619.96	356.93	253.49	186.53	134.68
Book Value(Adj)-Unit Curr	68.09	62.00	35.69	25.35	18.65	13.47

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	1409.75	1443.75	1314.04
Total Income	1413.45	1451.87	1317.29
Interest	128.87	133.42	126.88
Employee Expenses	220.99	211.24	238.82
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	667.20	604.87	516.32
TOTAL OPERATING EXPENDITURE	1017.06	949.53	882.02
Operating Profit Before Prov. & Cont.	396.39	502.34	435.27
Provisions & Write Offs	0.51	2.77	1.67
Depreciation	32.31	30.51	29.32
TOTAL EXPENDITURE	1049.88	982.81	913.01
Tax	95.07	117.29	102.87
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-2.24	0.32	0.37
Reported Profit After Tax	270.74	351.45	301.04
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	270.74	351.45	301.04
EPS (Unit Curr.)	2.97	3.87	33.16
EPS (Adj) (Unit Curr.)	2.97	3.87	3.32
Calculated EPS (Unit Curr.)	2.96	3.86	33.13
Calculated EPS (Adj) (Unit Curr.)	2.96	3.86	3.31
Calculated EPS (Ann.) (Unit Curr.)	11.85	15.43	132.54
Calculated EPS (Adj) (Ann.) (Unit Curr.)	11.85	15.43	13.25
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	230.00
Equity	91.35	91.09	90.86
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	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(%)	37.22	43.84	42.65
PBDTM(%)	28.08	34.60	33.00
PATM(%)	19.20	24.34	22.91
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	0.96	0.71	0.67	0.56	0.92
Long Term Debt-Equity Ratio	0.01	0.01	0.00	0.00	0.00
Current Ratio	1.35	1.32	1.25	1.28	1.24
Fixed Assets	7.11	8.83	11.36	14.07	14.22
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	14.23	13.31	9.93	6.41	5.74
Interest Cover Ratio	4.14	6.58	12.05	13.99	12.12
PBIDTM (%)	38.00	39.10	40.08	43.36	40.23
PBITM (%)	35.69	37.18	38.92	42.38	39.46
PBDTM (%)	29.38	33.45	36.85	40.33	36.98
CPM (%)	22.48	25.38	27.79	30.35	27.82
APATM (%)	20.16	23.46	26.63	29.37	27.04
ROCE (%)	15.64	26.28	38.69	44.59	35.34
RONW (%)	17.33	28.29	44.31	48.18	46.45

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	360.20	319.55	330.65	32.74	27.38	29.52	30,199.90
May 2026	351.00	290.90	337.25	31.89	24.84	30.11	30,802.71
Apr 2026	330.10	228.45	308.70	29.54	19.30	27.52	28,153.40
Mar 2026	243.70	208.90	227.55	21.87	17.93	20.26	20,726.60
Feb 2026	280.70	220.10	233.70	21.16	16.95	17.47	21,244.62
Jan 2026	277.83	229.76	253.86	21.41	16.64	18.97	23,070.43
Share Prices Of 2025
Dec 2025	282.50	232.60	234.42	21.19	17.22	17.51	21,297.89
Nov 2025	286.43	244.58	270.30	21.94	17.07	20.19	24,553.87
Oct 2025	258.93	211.71	249.23	19.72	15.37	18.61	22,631.56
Sep 2025	237.44	210.20	213.22	18.00	15.46	15.91	19,342.21
Aug 2025	273.60	219.80	220.95	20.92	16.30	16.47	20,033.22
Jul 2025	297.40	258.08	259.87	22.65	18.84	19.37	23,554.14
Jun 2025	328.30	275.73	292.32	24.52	20.00	21.77	26,467.89
May 2025	311.96	225.30	303.49	24.23	16.21	22.58	27,458.95
Apr 2025	255.53	205.73	231.37	19.24	14.76	17.21	20,922.31
Mar 2025	242.40	194.20	231.27	18.39	14.34	17.17	20,881.85
Feb 2025	253.61	209.01	216.80	20.52	16.06	17.27	19,571.97
Jan 2025	304.33	215.10	234.43	24.45	16.88	18.68	21,162.60
Share Prices Of 2024
Dec 2024	350.26	282.02	293.24	28.54	21.58	23.36	26,465.13
Nov 2024	310.16	260.44	289.64	24.93	20.64	23.07	26,139.02

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