IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	407.40 Sep 18,2026 EOD	409.65 Sep 18,2026 EOD
Today's Change( )	1.40 (0.34%)	1.35 (0.33%)
Open( )	406.00	409.70
Prev Close( )	406.00	408.30
Volume	6,955.00	12,384.00
Today's Range( )	416.00 - 400.65	418.00 - 401.15
52-Week Range( )	520.00 - 285.80	520.95 - 339.95
Buy (Size)	N.A	N.A
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 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	44.73	33.11	11.88	11.88	11.88	11.88
Reserves Total	953.70	757.31	56.20	45.48	39.58	36.05
Equity Share Warrants	27.41	66.74	0.00	0.00	0.00	0.00
Equity Application Money	29.00	35.54	0.00	0.00	0.00	0.00
Total Shareholders Funds	1054.84	892.70	68.08	57.36	51.46	47.93
Secured Loans	76.88	0.94	25.12	0.03	0.02	0.00
Unsecured Loans	52.50	7.25	0.00	0.00	9.75	0.00
Total Loan Funds	129.38	8.19	25.12	0.03	9.77	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1184.22	900.89	93.20	57.39	61.23	47.93
APPLICATION OF FUNDS :
Loan / Non-Current Assets	62.47	16.30	0.00	4.22	16.15	40.42
Fixed Assets
Gross Block	37.79	29.71	0.34	0.34	0.19	0.19
Less: Accumulated Depreciation	2.58	1.84	0.05	0.03	0.02	0.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	35.21	27.87	0.29	0.31	0.17	0.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.27	0.00	0.00	0.00	0.00	0.00
Investments	977.64	759.96	93.77	37.11	43.48	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	24.62	10.98	0.56	0.40	0.43	2.54
Loans and Advances	12.32	10.14	0.28	1.21	1.25	1.60
Total Current Assets	36.94	21.12	0.84	1.61	1.69	4.14
Less : Current Liabilities and Provisions
Current Liabilities	22.53	2.76	0.95	0.73	0.65	0.44
Provisions	0.52	3.28	0.43	0.93	0.44	0.26
Total Current Liabilities & Provisions	23.05	6.05	1.38	1.66	1.10	0.70
Net Current Assets	13.89	15.07	-0.54	-0.06	0.59	3.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.71	7.89	0.09	0.30	0.53	1.92
Deferred Tax Liability	19.50	7.49	0.42	0.00	0.06	0.00
Net Deferred Tax	-16.79	0.40	-0.33	0.30	0.47	1.92
Other Assets	111.54	81.30	0.00	15.50	0.36	1.98
Total Assets	1184.22	900.89	93.19	57.38	61.22	47.92
Contingent Liabilities	2.26	2.26	0.01	0.39	0.39	0.31

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	93.63	90.85	18.42	10.60	6.93	6.54
Other Income	1.46	1.43	0.13	1.45	0.30	0.30
Total Income	95.09	92.28	18.55	12.05	7.23	6.84
EXPENDITURE :
Operating Expenses & Administrative Expenses	10.22	21.52	2.12	1.73	2.78	0.45
Miscellaneous Expenses	4.81	1.20	0.05	-0.45	-3.77	3.07
Interest	5.38	19.30	0.73	0.12	0.08	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	5.91	3.72	2.85	2.71	2.69	0.83
Total Expenditure	26.32	45.74	5.75	4.11	1.78	4.35
Gross Profit	68.76	46.55	12.78	7.95	5.45	2.48
Depreciation	0.74	0.63	0.02	0.01	0.01	0.00
Profit Before Tax	68.02	45.92	12.76	7.94	5.44	2.48
Tax	5.63	8.84	1.44	1.89	0.48	-0.14
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	17.13	-5.28	0.62	0.17	1.46	0.98
Reported Net Profit	45.27	42.36	10.70	5.89	3.51	1.63
Extraordinary Items	-0.01	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	45.28	42.36	10.70	5.89	3.51	1.63
Adjustment below Net Profit	0.22	-13.65	0.02	0.02	0.02	0.01
P & L Balance brought forward	24.50	14.88	6.29	1.57	-1.26	-2.58
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	60.93	24.50	14.88	6.29	1.57	-1.26
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 %	5.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.50	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	10.12	12.79	9.01	4.95	2.95	1.38
Earnings Per Share(Adj)-Unit Curr	10.12	12.79	9.01	4.95	2.95	1.38
Book Value-Unit Curr	223.23	238.73	57.30	48.27	43.31	40.34
Book Value(Adj)-Unit Curr	223.23	238.73	57.30	48.27	43.31	40.34

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	124.22	10.01	7.36
Total Income	124.81	10.39	7.84
Interest	1.68	2.07	1.39
Employee Expenses	1.88	1.78	1.72
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	1.77	25.39	8.06
TOTAL OPERATING EXPENDITURE	5.33	29.24	11.17
Operating Profit Before Prov. & Cont.	119.48	-18.85	-3.33
Provisions & Write Offs	1.13	3.74	-0.37
Depreciation	0.21	0.21	0.18
TOTAL EXPENDITURE	6.67	33.19	10.98
Tax	5.55	-1.27	0.51
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	21.87	12.85	5.12
Reported Profit After Tax	90.72	-34.38	-8.77
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	90.72	-34.38	-8.77
EPS (Unit Curr.)	12.30	-4.68	-1.19
EPS (Adj) (Unit Curr.)	12.30	-4.68	-1.19
Calculated EPS (Unit Curr.)	12.27	-7.69	-1.96
Calculated EPS (Adj) (Unit Curr.)	12.27	-7.69	-1.96
Calculated EPS (Ann.) (Unit Curr.)	49.08	-30.75	-7.85
Calculated EPS (Adj) (Ann.) (Unit Curr.)	49.08	-30.75	-7.85
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	73.93	44.73	44.73
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(%)	96.63	-205.00	-21.20
PBDTM(%)	95.27	-225.77	-40.22
PATM(%)	73.03	-343.46	-119.16
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(%)	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 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.07	0.03	0.20	0.09	0.10
Long Term Debt-Equity Ratio	0.07	0.03	0.20	0.09	0.10
Current Ratio	2.63	3.02	2.04	8.72	35.05
Fixed Assets	2.82	6.14	54.56	45.47	38.05
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	13.64	3.38	18.48	67.25	69.13
PBIDTM (%)	77.97	71.36	72.83	66.97	76.49
PBITM (%)	77.19	70.68	72.72	66.89	76.35
PBDTM (%)	72.31	50.44	68.89	65.98	75.38
CPM (%)	48.39	46.59	57.79	48.96	48.69
APATM (%)	47.61	45.90	57.68	48.88	48.55
ROCE (%)	7.04	13.12	17.92	13.61	10.02
RONW (%)	4.65	8.82	17.06	10.83	6.97

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	520.00	415.00	430.00	0.00	0.00	0.00	3,178.80
Jul 2026	501.90	367.00	498.80	0.00	0.00	0.00	3,687.41
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

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