IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	498.80 Jul 31,2026 EOD	498.55 Jul 31,2026 EOD
Today's Change( )	20.20 (4.22%)	16.55 (3.43%)
Open( )	495.00	488.00
Prev Close( )	478.60	482.00
Volume	64,127.00	583,994.00
Today's Range( )	501.90 - 488.75	502.00 - 487.95
52-Week Range( )	501.90 - 285.80	502.00 - 339.95
Buy (Size)	N.A	498.55(×888)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	Trinity 7th Floor,226/1 A J C Bose Raod, Kolkata, West Bengal-700020
Telephone	91-33-22839952/40102500
Fax	91-33-22891555
Chairman	Pawan Jain
Managing Director	Daulat Jain
Company Secretary	Anju Mundhra
Auditor	DHC & Co
Face Value	10
Market Lot	1
Listing	BSE,Kolkata,NSEBSE,Kolkata,NSE
Registrar	Maheshwari Datamatics Pvt Ltd 23 RN Mukherjee Road,5th Floor , ,Kolkata-700001

Board of Directors


Chairman & Non Executive Dir.	Pawan Jain
ED / MD / Promoter	Daulat Jain
Independent Non Exe. Director	AJAY PRATAPRAY SHANGHAVI Tapan Sodani
Non-Exec & Non-Independent Dir	Amit Jain
Executive Director & CEO	Chirag Jain
Independent Non Exe. Director	Pravin H Kutumbe SUPRATIM BANDYOPADHYAY Pinki Kedia
Company Sec. & Compli. Officer	Anju Mundhra

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	33.11	11.88	11.88	11.88	11.88	11.88
Reserves Total	340.40	56.20	45.48	39.58	36.05	34.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	66.74	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	440.25	68.08	57.36	51.46	47.93	46.28
Secured Loans	0.56	25.12	0.03	0.02	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	9.75	0.00	0.00
Total Loan Funds	0.56	25.12	0.03	9.77	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	440.81	93.20	57.39	61.23	47.93	46.28
APPLICATION OF FUNDS :
Loan / Non-Current Assets	74.90	0.00	4.22	16.15	40.42	35.39
Fixed Assets
Gross Block	1.10	0.34	0.34	0.19	0.19	0.19
Less: Accumulated Depreciation	0.09	0.05	0.03	0.02	0.02	0.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.01	0.29	0.31	0.17	0.17	0.18
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	340.66	93.77	37.11	43.48	0.00	0.00
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	8.12	0.56	0.40	0.43	2.54	0.94
Loans and Advances	3.73	0.28	1.21	1.25	1.60	1.12
Total Current Assets	11.86	0.84	1.61	1.69	4.14	2.06
Less : Current Liabilities and Provisions
Current Liabilities	2.10	0.95	0.73	0.65	0.44	0.45
Provisions	0.38	0.43	0.93	0.44	0.26	0.50
Total Current Liabilities & Provisions	2.49	1.38	1.66	1.10	0.70	0.95
Net Current Assets	9.37	-0.54	-0.06	0.59	3.43	1.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.89	0.09	0.30	0.53	1.92	2.90
Deferred Tax Liability	0.01	0.42	0.00	0.06	0.00	0.00
Net Deferred Tax	14.88	-0.33	0.30	0.47	1.92	2.90
Other Assets	0.00	0.00	15.50	0.36	1.98	6.70
Total Assets	440.82	93.19	57.38	61.22	47.92	46.28
Contingent Liabilities	0.01	0.01	0.39	0.39	0.31	0.31

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	4.24	18.42	10.60	6.93	6.54	7.14
Other Income	0.05	0.13	1.45	0.30	0.30	0.10
Total Income	4.29	18.55	12.05	7.23	6.84	7.24
EXPENDITURE :
Operating Expenses & Administrative Expenses	59.46	2.12	1.73	2.78	0.45	0.74
Miscellaneous Expenses	0.42	0.05	-0.45	-3.77	3.07	6.73
Interest	7.55	0.73	0.12	0.08	0.00	0.46
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	3.44	2.85	2.71	2.69	0.83	2.82
Total Expenditure	70.87	5.75	4.11	1.78	4.35	10.75
Gross Profit	-66.58	12.78	7.95	5.45	2.48	-3.51
Depreciation	0.04	0.02	0.01	0.01	0.00	0.01
Profit Before Tax	-66.62	12.76	7.94	5.44	2.48	-3.52
Tax	0.00	1.44	1.89	0.48	-0.14	0.90
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-15.20	0.62	0.17	1.46	0.98	-1.87
Reported Net Profit	-51.42	10.70	5.89	3.51	1.63	-2.54
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	-51.42	10.70	5.89	3.51	1.63	-2.54
Adjustment below Net Profit	0.00	0.02	0.02	0.02	0.01	-0.23
P & L Balance brought forward	14.88	6.29	1.57	-1.26	-2.58	1.33
Appropriations	0.00	0.00	0.00	0.00	0.00	1.13
P & L Balance carried down	-36.55	14.88	6.29	1.57	-1.26	-2.58
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	-15.53	9.01	4.95	2.95	1.38	-2.14
Earnings Per Share(Adj)-Unit Curr	-15.53	9.01	4.95	2.95	1.38	-2.14
Book Value-Unit Curr	112.81	57.30	48.27	43.31	40.34	38.95
Book Value(Adj)-Unit Curr	112.81	57.30	48.27	43.31	40.34	38.95

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Operating Income	10.01	7.36	20.56
Total Income	10.39	7.84	20.56
Interest	2.07	1.39	0.07
Employee Expenses	1.78	1.72	1.09
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	25.39	8.06	1.52
TOTAL OPERATING EXPENDITURE	29.24	11.17	2.68
Operating Profit Before Prov. & Cont.	-18.85	-3.33	17.88
Provisions & Write Offs	3.74	-0.37	0.76
Depreciation	0.21	0.18	0.03
TOTAL EXPENDITURE	33.19	10.98	3.47
Tax	-1.27	0.51	3.39
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	12.85	5.12	0.87
Reported Profit After Tax	-34.38	-8.77	12.84
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-34.38	-8.77	12.84
EPS (Unit Curr.)	-4.68	-1.19	2.89
EPS (Adj) (Unit Curr.)	-4.68	-1.19	2.89
Calculated EPS (Unit Curr.)	-7.69	-1.96	3.36
Calculated EPS (Adj) (Unit Curr.)	-7.69	-1.96	3.36
Calculated EPS (Ann.) (Unit Curr.)	-30.75	-7.85	13.45
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-30.75	-7.85	13.45
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	44.73	44.73	38.19
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(%)	-205.00	-21.20	83.66
PBDTM(%)	-225.77	-40.22	83.27
PATM(%)	-343.46	-119.16	62.45
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	0.05	0.20	0.09	0.10	0.00
Long Term Debt-Equity Ratio	0.05	0.20	0.09	0.10	0.00
Current Ratio	23.91	2.04	8.72	35.05	52.62
Fixed Assets	5.96	54.56	45.47	38.05	36.00
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	-7.83	18.48	67.25	69.13	0.00
PBIDTM (%)	-1375.99	72.83	66.97	76.49	36.26
PBITM (%)	-1376.92	72.72	66.89	76.35	36.26
PBDTM (%)	-1551.98	68.89	65.98	75.38	36.26
CPM (%)	-1197.67	57.79	48.96	48.69	23.83
APATM (%)	-1198.60	57.68	48.88	48.55	23.83
ROCE (%)	0.00	17.92	13.61	10.02	5.17
RONW (%)	0.00	17.06	10.83	6.97	3.41

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	429.40	340.10	382.50	0.00	0.00	0.00	2,827.65
May 2026	408.95	346.95	348.70	0.00	0.00	0.00	2,570.81
Apr 2026	405.00	315.00	396.40	0.00	0.00	0.00	1,772.90
Mar 2026	379.70	302.00	313.50	0.00	0.00	0.00	1,402.13
Feb 2026	385.25	350.00	375.85	0.00	0.00	0.00	1,680.99
Jan 2026	417.00	354.00	365.15	0.00	0.00	0.00	1,633.13
Share Prices Of 2025
Dec 2025	393.85	285.80	369.20	0.00	0.00	0.00	1,651.25
Nov 2025	366.90	306.00	320.10	0.00	0.00	0.00	1,222.48
Oct 2025	383.15	342.50	352.00	0.00	0.00	0.00	1,344.30
Sep 2025	391.95	331.35	361.20	0.00	0.00	0.00	1,379.44
Aug 2025	440.00	365.00	367.15	0.00	0.00	0.00	1,402.16
Jul 2025	430.70	369.00	430.70	0.00	0.00	0.00	1,644.86
Jun 2025	410.00	380.00	390.15	0.00	0.00	0.00	1,490.00
May 2025	443.20	291.25	402.15	0.00	0.00	0.00	1,535.83
Apr 2025	579.50	325.60	361.20	0.00	0.00	0.00	1,363.42
Mar 2025	688.40	517.00	544.90	0.00	0.00	0.00	1,804.04
Feb 2025	839.00	572.30	572.30	201.72	177.08	177.08	1,894.76
Jan 2025	915.00	697.95	759.30	218.43	158.47	178.75	1,912.60
Share Prices Of 2024
Dec 2024	908.00	763.00	831.00	219.31	179.62	195.63	2,093.21
Nov 2024	759.55	587.90	759.55	178.81	124.66	178.81	1,913.23

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