IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,616.05 Nov 27,2025 EOD	1,617.70 Nov 27,2025 EOD
Today's Change( )	-15.35 (-0.94%)	-12.80 (-0.79%)
Open( )	1,660.00	1,646.80
Prev Close( )	1,631.40	1,630.50
Volume	794.00	23,288.00
Today's Range( )	1,669.10 - 1,606.00	1,675.00 - 1,605.20
52-Week Range( )	1,849.95 - 1,111.00	1,834.60 - 1,109.95
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,617.70(×3)

Company Background


Incorporation Year	1992
Registered Office	502-503 Sakar III,Off Ashram Road Opp Old High S, Ahmedabad, Gujarat-380014
Telephone	91-079-40507000/27541989
Fax	91-079-27543666
Chairman	Alok Prasad
Managing Director	JAYENDRA PATEL
Company Secretary	NA
Auditor	Talati & Talati LLP/Laxminiwas & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Bigshare Services Pvt Ltd A-802 Samudra Comple,Off C G Road ,Navrangpura ,Ahmedabad-380009

Board of Directors


Vice Chairman & Managing Director	JAYENDRA PATEL
Non-Executive & Non-Independent Director	Ritaben Jayendrabhai Patel
Joint Managing Director	AALOK JAYENDRABHAI PATEL
Non-Executive & Non-Independent Director	Aakash Jayendra Patel
Chairman & Independent Director	Alok Prasad
Non Executive & Independent Director	Geeta Solanki
Independent Director	Yash Kaushik Shah Pinakin S. Shah

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	10.49	10.48	72.32	8.49	8.49	8.45
Reserves Total	575.31	524.41	157.04	132.46	119.34	112.29
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	585.80	534.89	229.36	140.95	127.83	120.74
Secured Loans	384.51	289.72	299.52	174.12	149.10	167.07
Unsecured Loans	26.73	1.28	22.52	3.86	4.26	3.65
Total Loan Funds	411.24	291.00	322.04	177.98	153.36	170.72
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	997.04	825.89	551.40	318.93	281.19	291.46
APPLICATION OF FUNDS :
Loan / Non-Current Assets	552.72	406.84	296.97	188.30	149.87	223.25
Fixed Assets
Gross Block	26.69	2.72	2.30	2.15	2.00	1.96
Less: Accumulated Depreciation	1.28	0.92	1.46	1.33	1.23	1.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	25.41	1.80	0.84	0.82	0.77	0.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.20	0.00	0.00	0.03	0.00	0.00
Investments	351.26	281.12	196.44	93.04	65.19	62.37
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	73.79	139.32	65.39	38.58	66.85	5.95
Loans and Advances	5.99	14.93	4.20	2.01	2.35	3.73
Total Current Assets	79.78	154.25	69.59	40.59	69.20	9.69
Less : Current Liabilities and Provisions
Current Liabilities	11.55	21.38	15.44	8.06	8.72	5.38
Provisions	7.54	0.85	0.68	0.40	0.78	0.35
Total Current Liabilities & Provisions	19.09	22.23	16.12	8.46	9.50	5.73
Net Current Assets	60.68	132.02	53.48	32.13	59.70	3.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.88	5.60	4.78	5.81	5.25	1.64
Deferred Tax Liability	1.11	1.49	1.10	1.18	0.86	0.57
Net Deferred Tax	6.77	4.11	3.68	4.63	4.39	1.07
Other Assets	0.00	0.00	0.00	0.00	1.28	0.00
Total Assets	997.03	825.88	551.40	318.94	281.19	291.47
Contingent Liabilities	667.12	1230.22	871.05	372.76	372.30	399.42

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	181.88	133.51	94.39	63.26	60.60	67.11
Other Income	3.42	4.72	1.75	2.96	2.95	2.99
Total Income	185.30	138.23	96.14	66.22	63.55	70.10
EXPENDITURE :
Operating Expenses & Administrative Expenses	11.97	9.60	7.52	6.34	3.78	4.92
Miscellaneous Expenses	34.01	9.74	2.41	7.57	18.21	6.70
Interest	43.99	45.78	30.84	18.11	20.40	22.31
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	36.95	24.58	17.65	12.80	11.66	13.23
Total Expenditure	126.92	89.70	58.42	44.82	54.05	47.16
Gross Profit	58.37	48.54	37.72	21.40	9.50	22.94
Depreciation	0.37	0.19	0.13	0.10	0.10	0.11
Profit Before Tax	58.00	48.35	37.59	21.30	9.40	22.83
Tax	17.45	10.85	7.88	4.90	5.32	5.17
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2.62	-0.40	1.35	0.16	-3.92	-0.58
Reported Net Profit	43.17	37.90	28.36	16.23	8.00	18.24
Extraordinary Items	0.00	-0.03	0.00	0.00	0.00	0.00
Adjusted Net Profit	43.17	37.93	28.36	16.23	8.00	18.24
Adjustment below Net Profit	0.00	0.00	-2.79	-1.98	-2.95	-6.78
P & L Balance brought forward	96.09	65.87	46.08	35.17	31.82	25.08
Appropriations	8.74	7.68	5.78	3.35	1.70	4.72
P & L Balance carried down	130.52	96.09	65.87	46.08	35.17	31.82
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 %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	41.15	36.17	33.40	19.12	9.42	21.58
Earnings Per Share(Adj)-Unit Curr	41.15	36.17	33.40	19.12	9.42	21.58
Book Value-Unit Curr	558.41	510.54	194.92	165.99	150.60	142.87
Book Value(Adj)-Unit Curr	558.41	510.54	194.92	165.99	150.60	142.87

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Operating Income	51.74	50.25	50.56
Total Income	52.10	50.78	54.80
Interest	13.82	11.99	11.83
Employee Expenses	12.91	11.28	10.15
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	4.84	4.23	8.09
TOTAL OPERATING EXPENDITURE	31.57	27.50	30.07
Operating Profit Before Prov. & Cont.	20.53	23.28	24.73
Provisions & Write Offs	8.34	7.62	7.41
Depreciation	0.11	0.09	0.10
TOTAL EXPENDITURE	40.02	35.21	37.58
Tax	3.21	4.24	4.79
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.05	-1.11	-0.36
Reported Profit After Tax	8.91	12.45	12.79
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	8.91	12.45	12.79
EPS (Unit Curr.)	8.49	11.87	12.19
EPS (Adj) (Unit Curr.)	8.49	11.87	12.19
Calculated EPS (Unit Curr.)	8.48	11.87	12.19
Calculated EPS (Adj) (Unit Curr.)	8.48	11.87	12.19
Calculated EPS (Ann.) (Unit Curr.)	33.92	47.47	48.77
Calculated EPS (Adj) (Ann.) (Unit Curr.)	33.92	47.47	48.77
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.51	10.49	10.49
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	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(%)	50.27	55.04	57.67
PBDTM(%)	23.56	31.18	34.28
PATM(%)	17.22	24.78	25.30
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	560.00
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	38.24	37.34
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	3.49	3.38
(%) Net Non Performing Assets	0.00	1.04	0.95
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	151.00
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	0.63	0.80	1.35	1.23	1.30
Long Term Debt-Equity Ratio	0.54	0.67	1.15	1.03	1.06
Current Ratio	8.81	6.67	6.07	6.17	5.86
Fixed Assets	12.60	55.07	43.21	31.91	32.10
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	2.32	2.06	2.22	2.18	1.46
PBIDTM (%)	55.24	68.23	71.31	59.66	47.05
PBITM (%)	55.04	68.10	71.18	59.51	46.89
PBDTM (%)	31.50	35.12	39.23	32.32	14.95
CPM (%)	23.50	27.56	29.63	24.66	12.75
APATM (%)	23.30	27.42	29.50	24.51	12.59
ROCE (%)	11.19	13.67	15.73	13.13	10.41
RONW (%)	7.70	10.82	18.51	12.08	6.44

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2025	1,718.95	1,456.20	1,629.10	43.10	34.18	39.67	1,712.66
Sep 2025	1,565.70	1,352.35	1,443.55	39.07	31.51	35.15	1,517.59
Aug 2025	1,749.95	1,256.10	1,358.20	46.00	27.93	33.01	1,424.98
Jul 2025	1,831.30	1,589.95	1,634.35	45.48	37.99	39.72	1,714.71
Jun 2025	1,849.95	1,430.10	1,746.00	47.56	33.10	42.43	1,831.85
May 2025	1,663.30	1,403.40	1,598.25	41.41	33.57	38.84	1,676.83
Apr 2025	1,743.70	1,111.00	1,559.50	42.68	22.78	37.90	1,636.00
Mar 2025	1,462.95	1,111.60	1,291.60	37.15	26.83	31.39	1,354.96
Feb 2025	1,518.90	1,200.25	1,279.95	42.33	28.15	35.40	1,342.74
Jan 2025	1,475.00	1,194.85	1,407.60	42.62	32.60	38.93	1,476.65
Share Prices Of 2024
Dec 2024	1,423.00	1,170.20	1,240.00	41.50	29.62	34.30	1,300.83
Nov 2024	1,546.00	1,175.50	1,327.35	43.65	30.12	36.71	1,392.46
Oct 2024	1,721.40	1,418.70	1,479.60	48.73	37.95	40.92	1,552.18
Sep 2024	1,873.30	1,601.00	1,687.60	14.88	12.07	12.81	1,770.38
Aug 2024	1,890.15	1,600.00	1,753.65	14.56	12.03	13.29	1,837.59
Jul 2024	2,184.00	1,868.70	1,872.35	16.98	14.14	14.19	1,961.98
Jun 2024	2,528.05	1,814.00	2,088.05	19.92	12.93	15.83	2,188.00
May 2024	2,189.45	1,971.00	2,010.85	17.36	14.64	15.24	2,107.11
Apr 2024	2,149.95	1,863.55	2,014.70	17.06	13.49	15.27	2,110.76
Mar 2024	2,161.70	1,715.00	1,841.90	16.10	11.63	13.96	1,929.72

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