IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	281.85 Nov 20,2025 14:29:00	282.10 Nov 20,2025 14:24:59
Today's Change( )	-6.40 (-2.22%)	-6.15 (-2.13%)
Open( )	290.00	289.80
Prev Close( )	288.25	288.25
Volume	44,401.00	568,976.00
Today's Range( )	290.00 - 281.85	289.80 - 281.85
52-Week Range( )	364.85 - 267.75	364.00 - 267.95
Buy (Size)	281.85(×275)	282.10(×36)
Sell (Size)	282.15(×287)	282.25(×61)

Company Background


Incorporation Year	2009
Registered Office	No 8B Doshi Towers 8th Flr 205,Poonamalle High Road Kilpauk, Chennai, Tamil Nadu-600010
Telephone	91-44-45650000
Fax	NA
Chairman	MUNUSWAMY ANANDAN
Managing Director	P. Balaji
Company Secretary	SANIN PANICKER
Auditor	Sundaram & Srinivasan
Face Value	2
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Exec. Director	MUNUSWAMY ANANDAN
Managing Director	P. Balaji
Independent Director	MONA KACHHWAHA Kannan Vellur Gopalaraghavan R Anand Natarajan Ramasubramanian SRIHARIRAO SUBBA RAO
Non Executive Director / Nominee	Sumir Chadha K P Balaraj
Company Sec. & Compli. Officer	SANIN PANICKER

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	99.96	99.78	99.61	99.38	94.93	94.51
Reserves Total	3667.49	3299.21	3002.90	2662.14	1795.43	1573.49
Total Shareholders Funds	3780.87	3407.95	3110.64	2765.90	1891.09	1669.74
Secured Loans	4828.67	3978.04	3471.08	2338.92	2167.37	1823.17
Unsecured Loans	26.24	14.62	9.76	7.80	7.09	6.66
Total Loan Funds	4854.91	3992.66	3480.84	2346.72	2174.46	1829.83
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	8635.78	7400.61	6591.48	5112.62	4065.55	3499.57
APPLICATION OF FUNDS :
Loan / Non-Current Assets	8065.42	6894.69	5928.27	4410.55	3431.35	2740.67
Fixed Assets
Gross Block	85.51	61.03	45.08	34.71	26.31	21.18
Less: Accumulated Depreciation	50.81	39.12	29.81	22.74	16.75	11.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	34.70	21.91	15.27	11.97	9.56	10.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	209.16	207.43	205.33	254.51	204.66	151.38
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	280.71	266.35	430.21	431.23	417.27	598.38
Loans and Advances	75.20	23.60	32.80	21.81	11.51	3.93
Total Current Assets	355.91	289.95	463.01	453.04	428.77	602.31
Less : Current Liabilities and Provisions
Current Liabilities	40.97	27.64	32.71	30.44	16.95	7.99
Provisions	7.36	7.45	4.58	7.47	6.73	7.79
Total Current Liabilities & Provisions	48.33	35.09	37.29	37.92	23.69	15.78
Net Current Assets	307.58	254.86	425.71	415.12	405.09	586.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	40.83	35.56	29.02	25.52	19.87	14.40
Deferred Tax Liability	21.91	13.84	12.14	5.05	4.97	3.51
Net Deferred Tax	18.92	21.72	16.88	20.47	14.90	10.89
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	8635.78	7400.62	6591.46	5112.62	4065.56	3499.57
Contingent Liabilities	0.00	0.00	0.00	0.00	0.56	148.08

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	1294.03	1087.83	928.75	678.97	534.66	434.99
Other Income	36.92	28.48	35.12	23.91	16.88	20.05
Total Income	1330.95	1116.31	963.87	702.88	551.54	455.04
EXPENDITURE :
Operating Expenses & Administrative Expenses	21.56	20.97	19.86	12.31	11.03	11.46
Miscellaneous Expenses	25.15	24.26	38.51	33.65	8.18	4.01
Interest	406.25	323.82	243.02	179.87	182.41	169.54
Less : Pre-operative Expenses Capitalised	46.18	25.74	11.41	9.61	0.00	0.00
Employee Cost	174.91	146.97	119.63	83.66	65.41	56.78
Total Expenditure	581.69	490.28	409.61	299.88	267.03	241.79
Gross Profit	749.26	626.03	554.25	403.00	284.51	213.25
Depreciation	12.06	9.31	7.21	6.61	5.67	5.79
Profit Before Tax	737.20	616.72	547.04	396.39	278.84	207.46
Tax	158.95	140.97	118.82	93.71	64.96	49.83
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2.81	-4.86	3.63	-5.56	-3.97	-23.79
Reported Net Profit	575.44	480.62	424.59	308.23	217.85	181.42
Extraordinary Items	0.06	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	575.38	480.62	424.59	308.23	217.85	181.42
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	1147.45	962.37	722.27	475.69	307.48	162.33
Appropriations	339.76	295.54	184.49	61.64	49.65	36.26
P & L Balance carried down	1383.13	1147.45	962.37	722.27	475.69	307.48
Dividend	224.68	199.40	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	225.00	225.00	100.00	0.00	0.00	0.00
Dividend Per Share(Rs)	4.50	4.50	2.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	11.51	9.63	8.53	6.20	22.95	19.20
Earnings Per Share(Adj)-Unit Curr	11.51	9.63	8.53	6.20	22.95	19.20
Book Value-Unit Curr	75.38	68.13	62.30	55.57	199.13	176.48
Book Value(Adj)-Unit Curr	75.38	68.13	62.30	55.57	199.13	176.48

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Operating Income	380.98	355.67	354.36
Total Income	416.07	365.82	369.86
Interest	115.02	113.13	109.64
Employee Expenses	30.62	33.28	28.81
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	10.87	8.83	6.56
TOTAL OPERATING EXPENDITURE	156.51	155.24	145.01
Operating Profit Before Prov. & Cont.	259.56	210.58	224.85
Provisions & Write Offs	4.61	9.06	1.92
Depreciation	3.07	3.09	3.34
TOTAL EXPENDITURE	164.19	167.39	150.27
Tax	39.45	40.13	46.95
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	10.56	3.57	3.00
Reported Profit After Tax	201.86	154.73	169.63
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	201.86	154.73	169.63
EPS (Unit Curr.)	4.04	3.10	3.40
EPS (Adj) (Unit Curr.)	4.04	3.10	3.40
Calculated EPS (Unit Curr.)	4.03	3.10	3.39
Calculated EPS (Adj) (Unit Curr.)	4.03	3.10	3.39
Calculated EPS (Ann.) (Unit Curr.)	16.13	12.38	13.58
Calculated EPS (Adj) (Ann.) (Unit Curr.)	16.13	12.38	13.58
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	125.00
Equity	100.13	99.98	99.96
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	97.11	88.47	93.85
PBDTM(%)	66.92	56.66	62.91
PATM(%)	52.98	43.50	47.87
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	1.23	1.15	0.99	0.97	1.12
Long Term Debt-Equity Ratio	1.23	1.15	0.98	0.95	1.11
Current Ratio	105.13	138.68	79.48	56.02	78.05
Loans Turnover	0.18	0.17	0.19	0.18	0.18
Advance / Loans Funds (%)	169.09	171.58	177.41	173.45	154.14
Tot. Income / Capital Employed (%)	16.60	15.96	16.47	15.32	14.58
Interest Expended / Capital Employed (%)	5.07	4.63	4.15	3.92	4.82
PBIDTM (%)	86.82	85.09	82.72	82.93	84.66
PBITM (%)	85.91	84.25	81.97	81.99	83.63
PBDTM (%)	56.30	56.08	57.50	57.34	51.58
CPM (%)	44.14	43.89	44.80	44.79	40.53
APATM (%)	43.24	43.05	44.05	43.85	39.50
ROCE (%)	14.26	13.44	13.50	12.56	12.19
RONW (%)	16.01	14.75	14.45	13.24	12.24

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2025	331.90	303.55	317.85	29.42	26.26	27.66	15,913.49
Sep 2025	353.40	308.00	319.95	31.14	26.27	27.84	16,018.62
Aug 2025	364.85	315.00	317.95	32.62	27.15	27.66	15,916.37
Jul 2025	355.15	317.65	327.60	30.93	27.15	28.46	16,378.06
Jun 2025	340.50	303.15	323.95	29.73	25.93	28.15	16,194.53
May 2025	348.75	295.30	340.00	30.72	23.65	29.53	16,993.68
Apr 2025	341.55	282.85	318.50	30.08	23.59	27.67	15,919.08
Mar 2025	315.40	288.55	295.10	27.76	24.94	25.63	14,749.52
Feb 2025	332.00	289.95	307.00	34.90	28.89	31.93	15,344.29
Jan 2025	304.00	267.75	303.00	31.72	26.84	31.51	15,144.37
Share Prices Of 2024
Dec 2024	329.60	288.20	289.45	35.20	29.84	30.10	14,467.12
Nov 2024	368.00	308.25	320.10	40.06	31.89	33.28	15,996.78
Oct 2024	401.70	336.00	354.85	43.16	34.74	36.90	17,733.39
Sep 2024	378.80	311.85	357.10	41.19	31.99	37.13	17,845.38
Aug 2024	334.45	300.00	326.05	35.63	31.05	33.86	16,274.06
Jul 2024	359.00	311.00	316.00	41.79	31.36	32.81	15,767.58
Jun 2024	355.40	286.05	330.15	37.77	28.32	34.28	16,473.63
May 2024	337.30	293.70	300.00	35.91	30.08	31.15	14,969.22
Apr 2024	353.40	295.15	327.25	37.39	28.41	33.97	16,327.29
Mar 2024	353.40	303.00	308.80	38.79	30.86	32.06	15,406.77

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