IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	89.86 Jul 04,2025 EOD	89.82 Jul 04,2025 EOD
Today's Change( )	-1.37 (-1.50%)	-1.52 (-1.66%)
Open( )	90.11	91.00
Prev Close( )	91.23	91.34
Volume	31,238.00	578,534.00
Today's Range( )	91.99 - 89.20	92.01 - 89.20
52-Week Range( )	124.90 - 56.31	124.80 - 58.15
Buy (Size)	N.A	89.82(×3970)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1992
Registered Office	6 Lad Colony,Y N Road, Indore, Madhya Pradesh-452001
Telephone	91-731-2519610
Fax	91-731-3048915
Chairman	Ashok kumar Jain
Managing Director	Ashok kumar Jain
Company Secretary	Mahesh Pancholi
Auditor	Dinesh Ajmera & Associates
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Ankit Consultancy Pvt Ltd Plot No. 60,Electronic Complex,Pardeshipura,Indore - 452010

Board of Directors


Chairman & Managing Director	Ashok kumar Jain
Non-Exec & Non-Independent Dir	Sunil kumar Jain
Company Sec. & Compli. Officer	Mahesh Pancholi
Independent Director	Ashish Maheshwari
Joint Managing Director	Arpit Jain
Independent Director	Jitendra Jain Swanubhuti Jain

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	10.41	10.41	10.41	10.41	10.41	10.41
Reserves Total	283.13	221.87	197.18	146.74	114.13	98.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	293.54	232.28	207.59	157.15	124.54	108.51
Secured Loans	92.46	44.09	71.38	48.05	34.79	97.70
Unsecured Loans	0.00	6.50	6.50	0.00	0.00	0.00
Total Loan Funds	92.46	50.59	77.88	48.05	34.79	97.70
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	386.00	282.87	285.47	205.20	159.33	206.21
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	22.94	19.89	13.79	12.04	11.68	10.82
Less: Accumulated Depreciation	8.41	6.03	4.16	3.14	2.28	1.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14.53	13.86	9.63	8.90	9.40	9.69
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	15.82	22.52	29.42	22.83	21.28	28.93
Current Assets, Loans & Advances
Inventories	29.05	4.72	16.73	9.87	9.65	0.00
Sundry Debtors	96.30	172.69	196.15	144.59	64.33	127.96
Cash and Bank Balance	395.47	198.57	238.47	213.01	155.98	86.25
Loans and Advances	25.59	9.29	19.67	11.70	19.89	15.51
Total Current Assets	546.42	385.27	471.02	379.17	249.85	229.73
Less : Current Liabilities and Provisions
Current Liabilities	360.14	201.88	261.47	212.91	134.96	67.31
Provisions	4.41	2.33	4.20	3.58	2.09	2.15
Total Current Liabilities & Provisions	364.56	204.21	265.67	216.49	137.06	69.46
Net Current Assets	181.86	181.05	205.35	162.68	112.79	160.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.68	1.15	1.50	0.39	0.45	0.47
Net Deferred Tax	-0.68	-1.15	-1.50	-0.39	-0.45	-0.47
Other Assets	174.47	66.59	42.56	11.19	16.31	7.80
Total Assets	386.00	282.87	285.46	205.21	159.33	206.21
Contingent Liabilities	409.41	262.67	155.50	131.32	20.41	94.72

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	228.94	132.28	152.44	109.43	79.17	79.59
Other Income	0.77	0.50	8.80	0.41	0.09	0.17
Total Income	229.71	132.78	161.24	109.84	79.26	79.76
EXPENDITURE :
Operating Expenses & Administrative Expenses	93.51	62.38	67.27	42.76	30.76	29.80
Miscellaneous Expenses	2.15	2.07	1.61	1.53	1.49	4.26
Interest	13.94	10.64	7.02	3.96	8.15	9.18
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	30.75	20.23	16.72	16.27	14.41	13.33
Total Expenditure	140.35	95.32	92.62	64.52	54.81	56.57
Gross Profit	89.37	37.45	68.62	45.32	24.44	23.19
Depreciation	2.38	1.87	1.12	1.17	1.15	1.14
Profit Before Tax	86.99	35.58	67.50	44.15	23.29	22.05
Tax	21.49	9.71	12.32	9.44	5.55	6.72
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.33	-0.36	1.11	-0.05	-0.02	-0.20
Reported Net Profit	65.84	26.23	54.07	34.75	17.76	15.53
Extraordinary Items	0.25	0.23	6.84	-0.18	0.00	0.07
Adjusted Net Profit	65.59	26.00	47.23	34.93	17.76	15.46
Adjustment below Net Profit	-0.41	0.02	0.01	-0.05	-0.18	-0.30
P & L Balance brought forward	15.83	16.15	25.71	13.09	12.07	13.40
Appropriations	64.16	26.56	63.64	22.08	16.56	16.56
P & L Balance carried down	17.10	15.83	16.15	25.71	13.09	12.07
Dividend	0.00	0.00	1.56	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	50.00	40.00	30.00	20.00	20.00	15.00
Dividend Per Share(Rs)	0.50	0.40	1.50	1.00	1.00	0.75
Earnings Per Share-Unit Curr	6.32	2.52	25.97	16.69	8.53	7.46
Earnings Per Share(Adj)-Unit Curr	6.32	2.52	5.19	3.34	1.71	1.49
Book Value-Unit Curr	28.19	22.31	99.70	75.47	59.81	52.11
Book Value(Adj)-Unit Curr	28.19	22.31	19.94	15.09	11.96	10.42

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Operating Income	45.39	50.90	73.72
Total Income	45.85	54.64	73.76
Interest	4.35	4.38	5.54
Employee Expenses	9.85	9.92	10.19
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	20.77	24.95	34.50
TOTAL OPERATING EXPENDITURE	34.97	39.25	50.23
Operating Profit Before Prov. & Cont.	10.88	15.39	23.53
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.83	0.79	0.72
TOTAL EXPENDITURE	35.80	40.04	50.95
Tax	3.23	2.72	4.92
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.78	1.23	0.24
Reported Profit After Tax	7.60	10.65	17.66
Extra-ordinary Items	0.00	2.61	0.00
Adjusted Profit After Extra-ordinary item	7.60	8.04	17.66
EPS (Unit Curr.)	0.73	1.02	1.70
EPS (Adj) (Unit Curr.)	0.73	1.02	1.70
Calculated EPS (Unit Curr.)	0.73	1.02	1.70
Calculated EPS (Adj) (Unit Curr.)	0.73	1.02	1.70
Calculated EPS (Ann.) (Unit Curr.)	2.92	4.09	6.78
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.92	4.09	6.78
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.41	10.41	10.41
Reserve & Surplus	0.00	0.00	326.43
Face Value	1.00	1.00	1.00
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(%)	33.55	38.84	39.45
PBDTM(%)	23.97	30.24	31.93
PATM(%)	16.74	20.92	23.96
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	0.27	0.29	0.35	0.29	0.57
Long Term Debt-Equity Ratio	0.11	0.03	0.02	0.00	0.42
Current Ratio	1.42	1.46	1.41	1.44	1.98
Fixed Assets	10.73	7.88	12.48	9.26	7.05
Inventory	13.60	12.38	12.12	11.25	16.43
Debtors	1.71	0.72	0.95	1.05	0.82
Interest Cover Ratio	7.24	4.34	9.40	12.15	3.86
PBIDTM (%)	44.97	36.22	41.61	44.87	41.12
PBITM (%)	43.94	34.81	40.92	43.80	39.67
PBDTM (%)	38.91	28.20	37.26	41.26	30.84
CPM (%)	29.70	21.16	29.99	32.70	23.86
APATM (%)	28.66	19.75	29.29	31.64	22.41
ROCE (%)	30.18	16.26	26.89	26.39	17.20
RONW (%)	25.04	11.93	25.90	24.67	15.24

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	88.56	69.43	83.93	14.44	10.85	13.32	873.82
May 2025	75.00	61.66	69.86	12.44	9.24	11.09	727.33
Apr 2025	76.00	56.31	66.44	12.42	7.66	10.55	691.73
Mar 2025	79.74	58.11	68.37	13.37	8.87	10.85	711.82
Feb 2025	96.00	62.05	64.12	15.74	9.53	10.18	667.57
Jan 2025	108.90	79.20	89.14	17.79	11.01	14.15	928.06
Share Prices Of 2024
Dec 2024	116.10	97.00	98.45	18.88	15.00	15.63	1,024.99
Nov 2024	117.45	94.95	105.90	19.85	14.57	16.81	1,102.55
Oct 2024	124.90	97.65	111.05	21.16	14.53	17.63	1,156.17
Sep 2024	123.50	91.45	108.44	20.60	14.02	17.21	1,129.00
Aug 2024	91.00	70.62	88.75	14.81	10.88	14.09	924.00
Jul 2024	85.90	67.49	77.30	14.24	10.43	12.27	804.79
Jun 2024	76.50	53.85	70.49	12.60	7.82	11.19	733.89
May 2024	73.88	57.21	64.62	12.21	8.64	10.26	672.78
Apr 2024	65.00	53.55	63.77	10.52	8.03	10.12	663.93
Mar 2024	67.82	48.90	54.68	10.94	7.42	8.68	569.29
Feb 2024	84.30	64.79	65.77	36.38	25.56	26.34	684.75
Jan 2024	76.89	66.30	75.25	32.10	25.73	30.13	783.45
Share Prices Of 2023
Dec 2023	79.00	67.05	69.40	32.56	25.99	27.79	722.54
Nov 2023	75.05	65.70	71.36	30.98	25.84	28.57	742.95

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