IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	451.10 Mar 13,2026 11:00:00	453.75 Mar 13,2026 10:54:58
Today's Change( )	2.00 (0.45%)	4.30 (0.96%)
Open( )	441.60	447.00
Prev Close( )	449.10	449.45
Volume	70,288.00	1,607,724.00
Today's Range( )	482.15 - 441.60	483.30 - 443.20
52-Week Range( )	683.50 - 271.20	683.00 - 280.98
Buy (Size)	451.10(×5)	453.95(×14)
Sell (Size)	451.95(×90)	454.40(×33)

Company Background


Incorporation Year	1982
Registered Office	707 Raheja Centre NarimanPoint,Free Press Journal Marg, Mumbai, Maharashtra-400021
Telephone	NA
Fax	NA
Chairman	NA
Managing Director	NA
Company Secretary	Dipyanti Jaiswar
Auditor	Maharaj N R Suresh and Co LLP/APAS & Co LLP
Face Value	1
Market Lot	1
Listing	BSE,Kolkata,NSEBSE,Kolkata,NSE
Registrar	Maheshwari Datamatics Pvt Ltd 6 Mangoe Lane,2nd Floor,.,Kolkata - 700 001

Board of Directors


WTD & Executive Director	AMIT K DANGI Divy Dangi
Executive Director / Whole Time Director / CEO	Akash Suri
Independent Non Exe. Director	Bhaviika Jain Haridas Bhat Rahul Arun Bagaria Asha Anil Agarwal Ajay Kumar SANTOSH BALACHANDRAN NAYAR
Company Sec. & Compli. Officer	Dipyanti Jaiswar
Independent Director	RAJEEV RA

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	16.98	16.98	16.98	16.98	16.14	11.53
Reserves Total	14603.40	10246.33	2974.04	3104.32	785.65	-221.76
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	630.00	630.00
Total Shareholders Funds	14620.38	10263.31	2991.02	3121.30	1431.79	419.77
Secured Loans	401.76	351.68	661.30	354.17	0.00	10.00
Unsecured Loans	474.60	598.82	308.51	517.10	503.15	262.70
Total Loan Funds	876.36	950.50	969.81	871.27	503.15	272.70
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	15496.74	11213.81	3960.83	3992.57	1934.94	692.47
APPLICATION OF FUNDS :
Loan / Non-Current Assets	2104.16	1517.72	75.19	23.33	93.28	169.85
Fixed Assets
Gross Block	389.09	322.56	186.09	142.36	175.66	181.53
Less: Accumulated Depreciation	96.71	92.43	1.22	0.10	0.01	0.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	292.38	230.13	184.87	142.26	175.65	181.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.15	1.58	0.00	0.00	0.00	0.00
Investments	12740.03	8940.59	3593.40	3185.72	1625.78	330.48
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	16.31	0.16	0.21	6.49	0.00	11.51
Cash and Bank Balance	230.57	316.72	134.60	542.14	14.52	0.58
Loans and Advances	349.74	328.94	16.89	109.01	8.82	1.42
Total Current Assets	596.62	645.82	151.70	657.64	23.34	13.51
Less : Current Liabilities and Provisions
Current Liabilities	142.01	122.79	60.20	1.40	10.35	2.46
Provisions	0.21	0.05	0.00	25.10	0.42	0.42
Total Current Liabilities & Provisions	142.22	122.84	60.20	26.50	10.78	2.89
Net Current Assets	454.40	522.98	91.50	631.14	12.56	10.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	601.44	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	772.79	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-171.35	0.00	0.00	0.00	0.00	0.00
Other Assets	70.97	0.81	15.87	10.12	27.66	0.00
Total Assets	15496.74	11213.81	3960.83	3992.57	1934.93	692.47
Contingent Liabilities	1008.87	132.81	0.00	0.00	0.00	0.00

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	4568.35	2413.18	374.12	907.38	255.95	-10.52
Other Income	31.39	16.64	3.24	-0.10	-0.57	0.02
Total Income	4599.74	2429.82	377.36	907.28	255.38	-10.50
EXPENDITURE :
Operating Expenses & Administrative Expenses	84.24	39.82	11.29	8.48	76.57	2.02
Miscellaneous Expenses	342.80	-634.36	30.88	42.77	0.54	0.45
Interest	46.07	76.44	45.87	29.65	20.67	2.09
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	46.58	26.03	1.02	0.40	0.34	0.22
Total Expenditure	519.69	-492.07	89.06	81.30	98.12	4.78
Gross Profit	4080.05	2921.89	288.30	825.98	157.26	-15.29
Depreciation	6.17	2.79	1.12	0.09	0.00	0.00
Profit Before Tax	4073.88	2919.10	287.18	825.89	157.26	-15.29
Tax	202.51	-0.40	46.98	157.15	21.95	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-376.74	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	4248.11	2919.50	240.20	668.74	135.31	-15.29
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	4248.11	2919.50	240.20	668.74	135.31	-15.29
Adjustment below Net Profit	-12.75	-31.66	0.00	-2.25	0.00	0.00
P & L Balance brought forward	3111.91	830.05	637.89	106.65	-1.60	13.69
Appropriations	18.18	21.24	0.00	1.50	27.06	0.00
P & L Balance carried down	6479.47	3111.91	830.05	637.89	106.65	-1.60
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 %	70.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.70	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	250.18	171.94	14.15	39.38	83.84	-13.27
Earnings Per Share(Adj)-Unit Curr	50.04	34.39	2.83	7.88	1.68	-0.20
Book Value-Unit Curr	861.04	604.44	176.15	183.82	496.79	-182.36
Book Value(Adj)-Unit Curr	172.21	120.89	35.23	36.76	9.94	-2.80

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Operating Income	446.21	595.19	1210.40
Total Income	446.37	598.29	1219.39
Interest	63.41	40.99	19.79
Employee Expenses	15.41	18.53	10.97
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	23.23	21.87	26.94
TOTAL OPERATING EXPENDITURE	102.05	81.39	57.70
Operating Profit Before Prov. & Cont.	344.32	516.90	1161.69
Provisions & Write Offs	56.55	-20.48	17.77
Depreciation	2.15	2.31	2.26
TOTAL EXPENDITURE	160.75	63.22	77.73
Tax	30.54	26.08	7.64
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	87.06	-255.60	192.70
Reported Profit After Tax	168.02	764.59	941.32
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	168.02	764.59	941.32
EPS (Unit Curr.)	9.89	45.02	55.42
EPS (Adj) (Unit Curr.)	1.98	9.00	11.08
Calculated EPS (Unit Curr.)	9.90	45.03	55.44
Calculated EPS (Adj) (Unit Curr.)	1.98	9.01	11.09
Calculated EPS (Ann.) (Unit Curr.)	39.58	180.12	221.75
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.92	36.02	44.35
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	16.98	16.98	16.98
Reserve & Surplus	0.00	0.00	0.00
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(%)	78.70	97.17	96.14
PBDTM(%)	64.49	90.29	94.51
PATM(%)	37.65	128.46	77.77
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	0.07	0.14	0.30	0.30	0.42
Long Term Debt-Equity Ratio	0.07	0.14	0.30	0.25	0.30
Current Ratio	5.27	13.06	10.47	3.12	1.24
Fixed Assets	12.93	9.55	2.30	5.71	1.43
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	558.56	13134.16	112.64	279.59	44.38
Interest Cover Ratio	89.43	39.19	7.26	28.85	8.61
PBIDTM (%)	89.70	123.40	88.55	94.31	69.67
PBITM (%)	89.57	123.28	88.26	94.30	69.67
PBDTM (%)	88.70	120.25	76.40	91.04	61.58
CPM (%)	92.49	120.27	63.95	73.72	52.98
APATM (%)	92.36	120.15	63.65	73.71	52.98
ROCE (%)	30.85	39.48	8.38	28.87	13.54
RONW (%)	34.14	44.05	7.86	29.38	14.62

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2026	552.75	475.00	481.75	11.60	9.00	9.63	40,911.44
Jan 2026	683.50	493.50	504.85	13.04	9.67	10.09	42,873.15
Share Prices Of 2025
Dec 2025	629.35	503.78	626.34	12.64	10.03	12.52	53,190.39
Nov 2025	582.88	519.62	542.17	11.97	10.27	10.84	46,042.46
Oct 2025	661.60	577.53	582.12	13.76	11.45	11.64	49,435.11
Sep 2025	661.49	590.69	616.12	13.32	11.77	12.32	52,322.48
Aug 2025	650.00	499.20	646.43	13.07	8.61	12.92	54,896.48
Jul 2025	579.59	450.00	555.38	11.63	7.39	11.10	47,164.29
Jun 2025	548.25	471.04	525.33	11.04	9.27	10.50	44,612.36
May 2025	477.00	335.20	475.34	9.57	6.41	9.50	40,367.08
Apr 2025	385.00	271.20	344.49	7.96	4.86	6.89	29,254.97
Mar 2025	350.27	280.49	346.38	7.08	5.52	6.92	29,415.47
Feb 2025	371.20	266.60	281.92	11.10	7.33	8.20	23,941.37
Jan 2025	402.00	317.91	337.74	12.07	8.99	9.82	28,681.74
Share Prices Of 2024
Dec 2024	383.99	311.45	340.74	11.72	8.80	9.91	28,936.51
Nov 2024	354.00	307.26	316.55	10.82	8.72	9.21	26,882.23
Oct 2024	380.04	311.31	330.62	11.25	8.49	9.62	28,077.09
Sep 2024	357.84	308.60	356.60	10.97	8.23	10.37	30,283.38
Aug 2024	366.21	197.09	338.01	11.25	5.69	9.83	28,704.67
Jul 2024	235.79	192.32	206.31	7.08	5.40	6.00	17,520.37

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