IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	248.90 Aug 31,2026 EOD	248.85 Aug 31,2026 EOD
Today's Change( )	-6.80 (-2.66%)	-7.30 (-2.85%)
Open( )	256.10	255.00
Prev Close( )	255.70	256.15
Volume	34,413.00	938,126.00
Today's Range( )	257.00 - 248.00	257.10 - 247.25
52-Week Range( )	353.40 - 193.50	353.25 - 193.03
Buy (Size)	N.A	N.A
Sell (Size)	N.A	248.85(×3633)

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,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairman & Exec. Director	MUNUSWAMY ANANDAN
Independent Non Exe. Director	MONA KACHHWAHA R Anand Natarajan Ramasubramanian SRIHARIRAO SUBBA RAO
Managing Director	P. Balaji
Independent Director	Mukul Mathur
Company Sec. & Compli. Officer	SANIN PANICKER

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	100.15	99.96	99.78	99.61	99.38	94.93
Reserves Total	4156.20	3667.49	3299.21	3002.90	2662.14	1795.43
Total Shareholders Funds	4274.11	3780.87	3407.95	3110.64	2765.90	1891.09
Secured Loans	5186.86	4828.67	3978.04	3471.08	2338.92	2167.37
Unsecured Loans	28.04	26.24	14.62	9.76	7.80	7.09
Total Loan Funds	5214.90	4854.91	3992.66	3480.84	2346.72	2174.46
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	9489.01	8635.78	7400.61	6591.48	5112.62	4065.55
APPLICATION OF FUNDS :
Loan / Non-Current Assets	8635.53	8065.42	6894.69	5928.27	4410.55	3431.35
Fixed Assets
Gross Block	100.09	85.51	61.03	45.08	34.71	26.31
Less: Accumulated Depreciation	63.62	50.81	39.12	29.81	22.74	16.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	36.47	34.70	21.91	15.27	11.97	9.56
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	349.75	209.16	207.43	205.33	254.51	204.66
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	331.74	280.71	266.35	430.21	431.23	417.27
Loans and Advances	185.56	75.20	23.60	32.80	21.81	11.51
Total Current Assets	517.30	355.91	289.95	463.01	453.04	428.77
Less : Current Liabilities and Provisions
Current Liabilities	49.01	40.97	27.64	32.71	30.44	16.95
Provisions	15.30	7.36	7.45	4.58	7.47	6.73
Total Current Liabilities & Provisions	64.30	48.33	35.09	37.29	37.92	23.69
Net Current Assets	452.99	307.58	254.86	425.71	415.12	405.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	39.64	40.83	35.56	29.02	25.52	19.87
Deferred Tax Liability	25.37	21.91	13.84	12.14	5.05	4.97
Net Deferred Tax	14.27	18.92	21.72	16.88	20.47	14.90
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	9489.01	8635.78	7400.62	6591.46	5112.62	4065.56
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.56

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	1509.97	1294.03	1087.83	928.75	678.97	534.66
Other Income	54.18	36.92	28.48	35.12	23.91	16.88
Total Income	1564.15	1330.95	1116.31	963.87	702.88	551.54
EXPENDITURE :
Operating Expenses & Administrative Expenses	22.85	21.56	20.97	19.86	12.31	11.03
Miscellaneous Expenses	60.73	25.15	24.26	38.51	33.65	8.18
Interest	444.70	406.25	323.82	243.02	179.87	182.41
Less : Pre-operative Expenses Capitalised	67.08	46.18	25.74	11.41	9.61	0.00
Employee Cost	225.59	174.91	146.97	119.63	83.66	65.41
Total Expenditure	686.79	581.69	490.28	409.61	299.88	267.03
Gross Profit	877.37	749.26	626.03	554.25	403.00	284.51
Depreciation	12.76	12.06	9.31	7.21	6.61	5.67
Profit Before Tax	864.61	737.20	616.72	547.04	396.39	278.84
Tax	167.07	158.95	140.97	118.82	93.71	64.96
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	4.67	2.81	-4.86	3.63	-5.56	-3.97
Reported Net Profit	692.87	575.44	480.62	424.59	308.23	217.85
Extraordinary Items	0.00	0.09	0.00	0.00	0.00	0.00
Adjusted Net Profit	692.87	575.35	480.62	424.59	308.23	217.85
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	1383.13	1147.45	962.37	722.27	475.69	307.48
Appropriations	363.65	339.76	295.54	184.49	61.64	49.65
P & L Balance carried down	1712.35	1383.13	1147.45	962.37	722.27	475.69
Dividend	225.08	224.68	199.40	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	225.00	100.00	0.00	0.00
Dividend Per Share(Rs)	4.50	4.50	4.50	2.00	0.00	0.00
Earnings Per Share-Unit Curr	13.84	11.51	9.63	8.53	6.20	22.95
Earnings Per Share(Adj)-Unit Curr	13.84	11.51	9.63	8.53	6.20	22.95
Book Value-Unit Curr	85.00	75.38	68.13	62.30	55.57	199.13
Book Value(Adj)-Unit Curr	85.00	75.38	68.13	62.30	55.57	199.13

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	417.84	377.85	370.28
Total Income	428.14	396.83	385.43
Interest	113.10	106.04	109.52
Employee Expenses	52.61	44.96	49.63
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	10.65	9.04	8.19
TOTAL OPERATING EXPENDITURE	176.36	160.04	167.34
Operating Profit Before Prov. & Cont.	251.78	236.79	218.09
Provisions & Write Offs	5.58	20.20	13.77
Depreciation	3.26	3.40	3.19
TOTAL EXPENDITURE	185.20	183.64	184.30
Tax	48.87	45.33	42.16
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.36	-8.62	-0.84
Reported Profit After Tax	192.72	176.47	159.82
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	192.72	176.47	159.82
EPS (Unit Curr.)	3.85	3.53	3.19
EPS (Adj) (Unit Curr.)	3.85	3.53	3.19
Calculated EPS (Unit Curr.)	3.85	3.52	3.19
Calculated EPS (Adj) (Unit Curr.)	3.85	3.52	3.19
Calculated EPS (Ann.) (Unit Curr.)	15.39	14.10	12.77
Calculated EPS (Adj) (Ann.) (Unit Curr.)	15.39	14.10	12.77
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	125.00	0.00
Equity	100.16	100.15	100.13
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(%)	85.99	85.38	84.76
PBDTM(%)	58.92	57.32	55.18
PATM(%)	46.12	46.70	43.16
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(%)	25.00	25.50	24.31
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	1.42	1.29	1.19
(%) Net Non Performing Assets	1.07	0.96	0.90
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	1.25	1.23	1.15	0.99	0.97
Long Term Debt-Equity Ratio	1.25	1.23	1.15	0.98	0.95
Current Ratio	92.96	105.13	138.68	79.48	56.02
Loans Turnover	0.19	0.18	0.17	0.19	0.18
Advance / Loans Funds (%)	165.85	169.09	171.58	177.41	173.45
Tot. Income / Capital Employed (%)	17.26	16.60	15.96	16.47	15.32
Interest Expended / Capital Employed (%)	4.91	5.07	4.63	4.15	3.92
PBIDTM (%)	84.52	86.82	85.09	82.72	82.93
PBITM (%)	83.71	85.91	84.25	81.97	81.99
PBDTM (%)	56.09	56.30	56.08	57.50	57.34
CPM (%)	45.11	44.14	43.89	44.80	44.79
APATM (%)	44.30	43.24	43.05	44.05	43.85
ROCE (%)	14.45	14.26	13.44	13.50	12.56
RONW (%)	17.20	16.01	14.75	14.45	13.24

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	308.85	258.00	261.55	22.51	18.39	18.90	13,098.23
Jun 2026	281.00	248.20	279.05	20.45	17.54	20.17	13,974.62
May 2026	293.75	250.50	259.60	22.66	16.86	18.76	12,999.28
Apr 2026	267.80	194.10	260.45	19.51	13.75	18.82	13,041.84
Mar 2026	242.75	193.50	194.75	17.86	13.89	14.07	9,751.96
Feb 2026	292.55	234.40	244.00	27.22	20.22	21.24	12,217.88
Jan 2026	290.25	257.30	275.65	25.51	22.16	23.99	13,802.70
Share Prices Of 2025
Dec 2025	296.80	271.20	279.10	26.21	23.00	24.29	13,975.17
Nov 2025	322.45	275.10	279.20	30.02	23.77	24.30	13,980.18
Oct 2025	331.90	303.55	317.85	29.42	26.26	27.66	15,913.49
Sep 2025	353.25	307.85	319.75	31.16	26.45	27.82	16,008.61
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	27.16	28.47	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	29.54	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	25.64	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

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