IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,027.00 Sep 18,2026 EOD	1,040.30 Sep 18,2026 EOD
Today's Change( )	11.00 (1.08%)	25.30 (2.49%)
Open( )	1,024.00	1,025.90
Prev Close( )	1,016.00	1,015.00
Volume	1,222,302.00	8,201,656.00
Today's Range( )	1,036.10 - 1,019.20	1,040.30 - 1,019.10
52-Week Range( )	1,177.60 - 788.40	1,176.40 - 787.90
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,040.30(×2023)

Company Background


Incorporation Year	1987
Registered Office	Mumbai-Pune Road,Akurdi, Pune, Maharashtra-411035
Telephone	91-20-30405060/71576403
Fax	91-20-30405020/30/71576364
Chairman	Sanjivnayan Bajaj
Managing Director	Rajeev Jain
Company Secretary	Vijay R
Auditor	Price Waterhouse LLP/Kirtane & Pandit LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairman & Non Executive Dir.	Sanjivnayan Bajaj
Independent Non Exe. Director	A N Roy Naushad Forbes Pramit Jhaveri Radhika Haribhakti Arindam Bhattacharya TARUN BAJAJ Ajay Kumar Choudhary
Executive Vice Chairman & MD	Rajeev Jain
Company Sec. & Compli. Officer	Vijay R

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	621.79	124.17	123.60	120.89	120.66	120.32
Reserves Total	102500.55	87871.54	71589.72	51372.24	41935.22	35818.42
Equity Share Warrants	0.00	0.00	297.21	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	103122.34	87995.71	72010.53	51493.13	42055.88	35938.74
Secured Loans	224697.03	172020.65	131408.34	96706.57	77158.68	60136.14
Unsecured Loans	98121.36	103196.95	88970.31	64978.06	45881.18	39717.86
Total Loan Funds	322818.39	275217.60	220378.65	161684.63	123039.86	99854.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	425940.73	363213.31	292389.18	213177.76	165095.74	135792.74
APPLICATION OF FUNDS :
Loan / Non-Current Assets	367225.96	304359.16	243334.43	179097.12	144276.25	113089.94
Fixed Assets
Gross Block	6737.09	5861.87	4882.48	3521.98	2668.81	2138.13
Less: Accumulated Depreciation	3012.79	2287.22	1822.55	1375.07	1070.37	910.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3724.30	3574.65	3059.93	2146.91	1598.44	1227.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	119.26	39.20	42.59	79.53	32.68	51.06
Investments	38074.37	41716.23	37153.36	28737.85	16371.82	20169.12
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1575.76	1416.39	1244.89	1070.21	1017.11	709.72
Cash and Bank Balance	13105.82	12455.39	9432.26	3319.46	2900.73	1373.90
Loans and Advances	6947.40	3264.40	1633.02	1154.67	911.15	743.40
Total Current Assets	21628.98	17136.18	12310.17	5544.34	4828.99	2827.02
Less : Current Liabilities and Provisions
Current Liabilities	5413.78	4137.01	3970.07	2969.77	2679.27	2181.47
Provisions	848.80	519.24	467.94	377.22	241.57	309.34
Total Current Liabilities & Provisions	6262.58	4656.25	4438.01	3346.99	2920.84	2490.81
Net Current Assets	15366.40	12479.93	7872.16	2197.35	1908.15	336.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1885.97	1415.44	926.71	964.98	939.06	956.09
Deferred Tax Liability	455.53	371.30	0.00	45.98	30.66	36.88
Net Deferred Tax	1430.44	1044.14	926.71	919.00	908.40	919.21
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	425940.73	363213.31	292389.18	213177.76	165095.74	135792.74
Contingent Liabilities	4645.03	4325.45	5123.06	3139.70	2919.91	2211.05

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	71267.17	61093.09	46938.80	35684.44	27872.31	23536.56
Other Income	3.16	14.69	7.18	5.37	6.81	9.77
Total Income	71270.33	61107.78	46945.98	35689.81	27879.12	23546.33
EXPENDITURE :
Operating Expenses & Administrative Expenses	6665.65	5477.57	4407.25	3917.76	3045.09	2009.57
Miscellaneous Expenses	10057.07	7569.23	5004.38	3408.56	4990.66	6079.12
Interest	21647.72	18655.63	14002.67	9423.86	7677.54	7550.09
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	8285.80	6907.28	5849.47	4614.35	3224.53	2242.42
Total Expenditure	46656.24	38609.71	29263.77	21364.53	18937.82	17881.20
Gross Profit	24614.09	22498.07	17682.21	14325.28	8941.30	5665.13
Depreciation	942.19	821.98	629.13	443.77	354.91	302.25
Profit Before Tax	23671.90	21676.09	17053.08	13881.51	8586.39	5362.88
Tax	6230.00	5104.03	4436.00	3593.00	2242.00	1470.70
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-361.97	-89.44	-27.03	-1.23	-6.10	-63.33
Reported Net Profit	17803.87	16661.50	12644.11	10289.74	6350.49	3955.51
Extraordinary Items	1451.67	3131.47	-8.70	-9.38	-17.81	-4.65
Adjusted Net Profit	16352.20	13530.03	12652.81	10299.12	6368.30	3960.16
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-3.22	-25.53
P & L Balance brought forward	44459.20	33359.19	25060.48	18038.06	13487.19	10349.21
Appropriations	3484.76	2226.49	4345.40	3267.32	1873.34	0.00
P & L Balance carried down	55216.31	44459.20	33359.19	25060.48	17961.12	13487.19
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 %	600.00	2800.00	1800.00	1500.00	1000.00	500.00
Dividend Per Share(Rs)	6.00	56.00	36.00	30.00	20.00	10.00
Earnings Per Share-Unit Curr	28.63	268.37	204.60	170.23	105.26	65.75
Earnings Per Share(Adj)-Unit Curr	28.63	26.84	20.46	17.02	10.53	6.58
Book Value-Unit Curr	165.85	1417.34	1160.41	851.90	697.10	597.39
Book Value(Adj)-Unit Curr	165.85	141.73	116.04	85.19	69.71	59.74

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	19671.19	18309.62	17747.00
Total Income	19803.10	18430.64	19286.48
Interest	5874.34	5487.30	5464.19
Employee Expenses	2455.13	2292.95	2071.38
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	2063.76	1975.37	2215.28
TOTAL OPERATING EXPENDITURE	10393.23	9755.62	9750.85
Operating Profit Before Prov. & Cont.	9409.87	8675.02	9535.63
Provisions & Write Offs	1976.86	1952.73	3370.73
Depreciation	270.15	237.95	226.89
TOTAL EXPENDITURE	12640.24	11946.30	13348.47
Tax	2217.00	1530.00	1709.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-399.66	114.84	-351.51
Reported Profit After Tax	5345.52	4839.50	4580.52
Extra-ordinary Items	0.00	0.00	830.69
Adjusted Profit After Extra-ordinary item	5345.52	4839.50	3749.83
EPS (Unit Curr.)	8.60	7.78	7.37
EPS (Adj) (Unit Curr.)	8.60	7.78	7.37
Calculated EPS (Unit Curr.)	8.59	7.78	7.37
Calculated EPS (Adj) (Unit Curr.)	8.59	7.78	7.37
Calculated EPS (Ann.) (Unit Curr.)	34.37	31.13	29.47
Calculated EPS (Adj) (Ann.) (Unit Curr.)	34.37	31.13	29.47
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	622.09	621.79	621.63
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(%)	67.65	66.68	65.53
PBDTM(%)	37.79	36.71	34.74
PATM(%)	27.17	26.43	25.81
Net Interest Income	11495.00	10716.00	10231.00
Operating Expenses	4789.00	4507.00	4264.00
Loan Losses & Provision	2210.00	1953.00	2163.00
Assets Under Management	400388.00	372986.00	355171.00
Return on Equity(%)	0.00	0.00	19.25
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(%)	58.53	60.00	61.00
Capital Adequacy Ratio	20.90	21.55	21.45
Tier I Capital	20.01	20.70	20.60
Tier II Capital	0.89	0.85	0.85
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	1.20	1.27	1.56
(%) Net Non Performing Assets	0.49	0.52	0.61
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	0.00	5.40
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	3.13	3.10	3.09	3.04	2.86
Long Term Debt-Equity Ratio	2.84	2.80	2.82	2.83	2.68
Current Ratio	10.77	10.11	10.71	12.86	14.01
Fixed Assets	11.31	11.37	11.17	11.53	11.60
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	47.64	45.92	40.56	34.20	32.29
Interest Cover Ratio	2.09	2.03	2.22	2.47	2.12
PBIDTM (%)	64.91	63.24	67.49	66.54	59.61
PBITM (%)	63.59	61.89	66.15	65.30	58.34
PBDTM (%)	34.54	32.71	37.67	40.14	32.07
CPM (%)	26.30	23.49	28.27	30.07	24.05
APATM (%)	24.98	22.14	26.93	28.83	22.78
ROCE (%)	11.49	11.54	12.29	12.32	10.81
RONW (%)	18.63	16.91	20.48	22.00	16.28

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	1,177.60	1,052.00	1,064.70	46.28	39.58	40.54	662,877.35
Jul 2026	1,151.20	994.05	1,141.70	44.20	37.50	43.47	710,817.20
Jun 2026	1,010.75	860.60	1,004.75	38.71	32.01	38.25	625,552.76
May 2026	993.95	889.00	904.70	38.68	33.01	34.45	563,262.09
Apr 2026	975.50	792.90	936.60	38.68	28.95	35.66	583,122.88
Mar 2026	990.00	788.40	801.40	38.14	29.13	30.50	498,669.70
Feb 2026	1,045.90	888.05	996.50	48.79	40.11	45.83	620,070.32
Jan 2026	999.55	907.60	930.55	46.95	41.40	42.80	579,033.05
Share Prices Of 2025
Dec 2025	1,061.00	978.35	986.65	49.38	44.62	45.38	613,941.17
Nov 2025	1,087.90	981.45	1,037.65	50.15	43.83	47.72	645,675.83
Oct 2025	1,102.45	972.35	1,042.60	51.08	43.94	47.95	648,755.96
Sep 2025	1,035.95	877.80	998.60	47.92	39.86	45.93	621,377.04
Aug 2025	919.15	848.65	877.80	42.87	38.44	40.37	546,209.46
Jul 2025	970.55	866.35	880.75	44.69	39.14	40.45	547,323.29
Jun 2025	978.59	885.65	936.20	45.78	39.82	43.00	581,781.50
May 2025	933.50	857.31	917.48	43.20	38.09	42.14	570,145.25
Apr 2025	970.98	810.21	863.57	46.57	35.19	39.66	536,647.14
Mar 2025	925.90	821.10	894.88	43.30	37.03	41.10	556,100.96
Feb 2025	873.60	778.25	854.23	43.00	37.03	41.85	529,515.84
Jan 2025	825.00	681.00	788.56	42.15	32.71	38.58	488,112.76

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