IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	298.60 Mar 27,2025 15:55:00	298.85 Mar 27,2025 15:51:55
Today's Change( )	-0.90 (-0.30%)	-0.50 (-0.17%)
Open( )	299.00	297.10
Prev Close( )	299.50	299.35
Volume	58,022.00	374,895.00
Today's Range( )	300.65 - 296.45	301.85 - 296.95
52-Week Range( )	401.70 - 267.75	401.65 - 267.95
Buy (Size)	N.A	298.85(×38)
Sell (Size)	N.A	N.A

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	NA
Auditor	T R Chadha & Co LLP/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


Executive Chairman	MUNUSWAMY ANANDAN
Independent Director	KANDHERI MUNUSWAMY MOHANDASS SANKARAN KRISHNAMURTHY Krishnamurthy Vijayan MONA KACHHWAHA Kannan Vellur Gopalaraghavan
Nominee	Sumir Chadha K P Balaraj
Managing Director	P. Balaji
Additional Director	R Anand SRIHARIRAO SUBBA RAO

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	99.78	99.61	99.38	94.93	94.51	78.78
Reserves Total	3299.21	3002.90	2662.14	1795.43	1573.49	608.12
Total Shareholders Funds	3407.95	3110.64	2765.90	1891.09	1669.74	688.92
Secured Loans	3978.04	3471.08	2338.92	2167.37	1823.17	1551.91
Unsecured Loans	14.62	9.76	7.80	7.09	6.66	0.00
Total Loan Funds	3992.66	3480.84	2346.72	2174.46	1829.83	1551.91
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	7400.61	6591.48	5112.62	4065.55	3499.57	2240.83
APPLICATION OF FUNDS :
Loan / Non-Current Assets	6894.69	5928.27	4410.55	3431.35	2740.67	2052.89
Fixed Assets
Gross Block	61.03	45.08	34.71	26.31	21.18	9.27
Less: Accumulated Depreciation	39.12	29.81	22.74	16.75	11.08	5.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	21.91	15.27	11.97	9.56	10.10	3.98
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	207.43	205.33	254.51	204.66	151.38	90.00
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	266.35	430.21	431.23	417.27	598.38	110.59
Loans and Advances	23.60	32.80	21.81	11.51	3.93	5.24
Total Current Assets	289.95	463.01	453.04	428.77	602.31	115.82
Less : Current Liabilities and Provisions
Current Liabilities	27.64	32.71	29.82	16.95	7.99	7.14
Provisions	7.45	4.58	13.15	6.73	7.79	1.80
Total Current Liabilities & Provisions	35.09	37.29	42.97	23.69	15.78	8.94
Net Current Assets	254.86	425.71	410.07	405.09	586.53	106.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	35.56	29.02	25.52	19.87	14.40	10.71
Deferred Tax Liability	13.84	12.14	0.00	4.97	3.51	23.64
Net Deferred Tax	21.72	16.88	25.52	14.90	10.89	-12.93
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	7400.62	6591.46	5112.62	4065.56	3499.57	2240.83
Contingent Liabilities	0.00	0.00	0.00	0.56	3.03	48.13

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	1087.83	928.75	678.97	534.66	434.99	303.56
Other Income	34.81	35.12	23.91	16.88	20.05	10.92
Total Income	1122.64	963.87	702.88	551.54	455.04	314.48
EXPENDITURE :
Operating Expenses & Administrative Expenses	20.97	19.86	12.31	11.03	12.19	13.40
Miscellaneous Expenses	30.59	38.51	33.65	8.18	3.31	1.88
Interest	323.82	243.02	179.87	182.41	169.54	111.96
Less : Pre-operative Expenses Capitalised	25.74	11.41	9.61	8.53	0.00	0.00
Employee Cost	146.97	119.63	83.66	73.94	56.75	44.28
Total Expenditure	496.61	409.61	299.88	267.03	241.79	171.52
Gross Profit	626.03	554.25	403.00	284.51	213.25	142.97
Depreciation	9.31	7.21	6.61	5.67	5.79	2.92
Profit Before Tax	616.72	547.04	396.39	278.84	207.46	140.05
Tax	140.97	118.82	93.71	64.96	49.83	32.06
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-4.86	3.63	-5.56	-3.97	-23.79	5.34
Reported Net Profit	480.62	424.59	308.23	217.85	181.42	102.66
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	480.62	424.59	308.23	217.85	181.42	102.66
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	962.37	722.27	475.69	307.48	162.33	87.57
Appropriations	295.54	184.49	61.64	49.65	36.26	27.90
P & L Balance carried down	1147.45	962.37	722.27	475.69	307.48	162.33
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 %	225.00	100.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	4.50	2.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	9.63	8.53	6.20	22.95	19.20	13.03
Earnings Per Share(Adj)-Unit Curr	9.63	8.53	6.20	22.95	19.20	13.03
Book Value-Unit Curr	68.13	62.30	55.57	199.13	176.48	87.19
Book Value(Adj)-Unit Curr	68.13	62.30	55.57	199.13	176.48	87.19

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Operating Income	329.07	313.63	298.97
Total Income	337.86	322.95	306.43
Interest	108.25	96.53	91.07
Employee Expenses	28.75	32.05	39.12
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	8.26	9.17	9.26
TOTAL OPERATING EXPENDITURE	145.26	137.75	139.45
Operating Profit Before Prov. & Cont.	192.60	185.20	166.98
Provisions & Write Offs	9.35	6.72	2.38
Depreciation	3.28	2.84	2.60
TOTAL EXPENDITURE	157.89	147.31	144.43
Tax	40.14	38.32	33.54
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.93	0.54	1.19
Reported Profit After Tax	141.75	136.79	127.27
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	141.75	136.79	127.27
EPS (Unit Curr.)	2.84	2.74	2.55
EPS (Adj) (Unit Curr.)	2.84	2.74	2.55
Calculated EPS (Unit Curr.)	2.84	2.74	2.55
Calculated EPS (Adj) (Unit Curr.)	2.84	2.74	2.55
Calculated EPS (Ann.) (Unit Curr.)	11.34	10.95	10.20
Calculated EPS (Adj) (Ann.) (Unit Curr.)	11.34	10.95	10.20
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	100.00	0.00
Equity	99.96	99.95	99.78
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(%)	88.58	87.69	85.52
PBDTM(%)	55.68	56.91	55.06
PATM(%)	43.08	43.62	42.57
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	1.15	0.99	0.97	1.12	1.43
Long Term Debt-Equity Ratio	1.15	0.98	0.95	1.11	1.43
Current Ratio	138.68	79.47	56.02	78.05	77.89
Loans Turnover	0.18	0.19	0.18	0.18	0.19
Advance / Loans Funds (%)	171.58	177.41	173.45	154.14	141.75
Tot. Income / Capital Employed (%)	16.05	16.47	15.32	14.58	15.85
Interest Expended / Capital Employed (%)	4.63	4.15	3.92	4.82	5.91
PBIDTM (%)	84.61	82.72	82.93	84.66	84.12
PBITM (%)	83.78	81.97	81.99	83.63	82.85
PBDTM (%)	55.76	57.50	57.34	51.58	46.86
CPM (%)	43.64	44.80	44.79	40.53	41.14
APATM (%)	42.81	44.05	43.85	39.50	39.87
ROCE (%)	13.44	13.50	12.56	12.19	13.13
RONW (%)	14.75	14.45	13.24	12.24	15.38

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
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
Feb 2024	388.10	325.55	351.10	47.66	35.47	41.26	17,517.22
Jan 2024	376.00	320.00	374.55	44.35	36.44	44.01	18,687.20
Share Prices Of 2023
Dec 2023	343.00	291.15	319.70	42.63	33.66	37.57	15,950.60
Nov 2023	308.40	279.05	289.20	36.57	31.58	33.98	14,428.88
Oct 2023	304.75	278.30	288.90	36.89	32.32	33.94	14,412.47
Sep 2023	297.95	264.00	292.35	35.81	30.54	34.34	14,579.10
Aug 2023	285.65	260.50	269.55	35.81	29.87	31.66	13,442.09
Jul 2023	288.95	245.00	282.65	34.36	28.58	33.20	14,095.37

	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar (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