IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,096.05 Dec 05,2025 EOD	2,096.50 Dec 05,2025 EOD
Today's Change( )	45.85 (2.24%)	47.30 (2.31%)
Open( )	2,050.20	2,050.00
Prev Close( )	2,050.20	2,049.20
Volume	48,305.00	1,742,156.00
Today's Range( )	2,110.00 - 2,046.85	2,110.00 - 2,045.80
52-Week Range( )	2,194.65 - 1,555.25	2,195.00 - 1,551.65
Buy (Size)	N.A	N.A
Sell (Size)	N.A	2,096.50(×12)

Company Background


Incorporation Year	2007
Registered Office	Bajaj Auto Ltd Complex,Mumbai-Pune Road Akurdi, Pune, Maharashtra-411035
Telephone	91-20-6610 7458
Fax	91-20-2747 7380
Chairman	Sanjiv Bajaj
Managing Director	Sanjiv Bajaj
Company Secretary	Uma Shende
Auditor	KKC & Associates 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 & Managing Director	Sanjiv Bajaj
Non Executive Director	Rajiv Bajaj
Independent Director	Naushad Forbes Anami N Roy
Non Executive Director	Manish Kejriwal
Independent Director	Pramit Jhaveri Radhika Haribhakti
Company Sec. & Compli. Officer	Uma Shende
Independent Director	S N Sahai Rajeev Jain S N Sahai

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	159.60	159.41	159.26	79.57	79.57	79.57
Reserves Total	8212.29	6409.56	5088.81	4288.63	3721.35	3455.86
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	8371.89	6568.97	5248.07	4368.20	3800.92	3535.43
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	8371.89	6568.97	5248.07	4368.20	3800.92	3535.43
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	426.67	410.06	408.96	401.84	450.83	446.10
Less: Accumulated Depreciation	299.92	297.03	293.68	291.54	292.27	287.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	126.75	113.03	115.28	110.30	158.56	158.38
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.58	4.47	4.09	4.08	2.29	0.00
Investments	7884.12	6401.14	5078.42	4191.28	3494.97	3340.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1.17	0.79	0.82	2.70	0.52	0.43
Cash and Bank Balance	18.92	21.53	7.71	22.05	124.67	4.96
Loans and Advances	489.28	109.57	111.64	108.01	87.52	88.45
Total Current Assets	509.37	131.89	120.17	132.76	212.71	93.84
Less : Current Liabilities and Provisions
Current Liabilities	73.57	53.52	43.42	43.42	37.21	38.52
Provisions	77.30	24.09	21.92	23.01	23.77	26.21
Total Current Liabilities & Provisions	150.87	77.61	65.34	66.43	60.98	64.73
Net Current Assets	358.50	54.28	54.83	66.33	151.73	29.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.57	3.52	2.69	3.33	2.23	18.02
Deferred Tax Liability	6.63	7.47	7.24	7.12	8.86	10.08
Net Deferred Tax	-2.06	-3.95	-4.55	-3.79	-6.63	7.94
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	8371.89	6568.97	5248.07	4368.20	3800.92	3535.43
Contingent Liabilities	8.08	333.08	16.31	19.34	14.86	14.86

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	2299.19	1733.20	1147.30	696.30	391.98	815.06
Other Income	0.00	0.71	0.31	32.70	0.05	0.10
Total Income	2299.19	1733.91	1147.61	729.00	392.03	815.16
EXPENDITURE :
Operating Expenses & Administrative Expenses	60.75	47.66	40.31	40.36	30.58	29.59
Miscellaneous Expenses	26.70	19.02	15.27	9.43	9.79	16.07
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	158.08	126.83	114.21	111.77	101.88	84.72
Total Expenditure	245.53	193.51	169.79	161.56	142.25	130.38
Gross Profit	2053.66	1540.40	977.82	567.44	249.78	684.78
Depreciation	4.26	3.48	3.20	4.22	4.68	2.90
Profit Before Tax	2049.40	1536.92	974.62	563.22	245.10	681.88
Tax	491.49	366.61	241.12	141.29	67.84	13.94
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.96	0.25	0.98	-2.30	-1.52	1.08
Reported Net Profit	1558.87	1170.06	732.52	424.23	178.78	666.86
Extraordinary Items	-0.46	0.10	0.02	24.38	-0.05	-0.39
Adjusted Net Profit	1559.33	1169.96	732.50	399.85	178.83	667.25
Adjustment below Net Profit	-2.76	-2.53	-0.68	-1.60	0.30	-2.30
P & L Balance brought forward	3759.44	2719.34	2051.15	1676.26	1497.18	951.98
Appropriations	159.67	127.43	63.65	47.74	0.00	119.36
P & L Balance carried down	5155.88	3759.44	2719.34	2051.15	1676.26	1497.18
Dividend	0.00	0.00	0.00	0.00	0.00	79.57
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	100.00	100.00	80.00	80.00	60.00	100.00
Dividend Per Share(Rs)	1.00	1.00	0.80	4.00	3.00	5.00
Earnings Per Share-Unit Curr	9.77	7.34	4.60	26.66	11.23	41.90
Earnings Per Share(Adj)-Unit Curr	9.77	7.34	4.60	2.67	1.12	4.19
Book Value-Unit Curr	52.46	41.21	32.95	274.49	238.84	222.16
Book Value(Adj)-Unit Curr	52.46	41.21	32.95	27.45	23.88	22.22

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Operating Income	1472.51	434.37	64.64
Total Income	1481.28	454.28	73.92
Interest	0.00	0.00	0.00
Employee Expenses	54.16	46.82	33.53
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	22.54	17.03	27.18
TOTAL OPERATING EXPENDITURE	76.70	63.85	60.71
Operating Profit Before Prov. & Cont.	1404.58	390.43	13.21
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	1.35	1.31	1.55
TOTAL EXPENDITURE	78.05	65.16	62.26
Tax	318.39	59.49	4.25
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.34	-0.29	-0.16
Reported Profit After Tax	1085.18	329.92	7.57
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1085.18	329.92	7.57
EPS (Unit Curr.)	6.80	2.10	0.05
EPS (Adj) (Unit Curr.)	6.80	2.10	0.05
Calculated EPS (Unit Curr.)	6.79	2.07	0.05
Calculated EPS (Adj) (Unit Curr.)	6.79	2.07	0.05
Calculated EPS (Ann.) (Unit Curr.)	27.18	8.26	0.19
Calculated EPS (Adj) (Ann.) (Unit Curr.)	27.18	8.26	0.19
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	159.71	159.71	159.60
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(%)	95.39	89.88	20.44
PBDTM(%)	95.39	89.88	20.44
PATM(%)	73.70	75.95	11.71
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	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	2.68	1.64	1.77	2.45	2.26
Fixed Assets	5.50	4.23	2.83	1.71	0.87
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	2346.11	2153.93	652.05	452.80	825.33
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	89.32	88.84	85.20	77.84	63.71
PBITM (%)	89.14	88.64	84.93	77.26	62.52
PBDTM (%)	89.32	88.84	85.20	77.84	63.71
CPM (%)	67.99	67.68	64.11	58.77	46.80
APATM (%)	67.80	67.48	63.83	58.19	45.60
ROCE (%)	27.43	26.01	20.27	13.79	6.68
RONW (%)	20.87	19.80	15.24	10.39	4.87

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2025	2,126.95	1,953.30	2,094.35	218.61	196.68	214.60	334,638.01
Oct 2025	2,194.65	1,969.00	2,088.20	226.82	198.65	213.97	333,655.36
Sep 2025	2,104.85	1,913.30	2,006.90	218.28	192.89	205.64	320,665.14
Aug 2025	2,016.00	1,890.85	1,912.45	208.89	191.43	195.96	305,573.79
Jul 2025	2,068.00	1,934.15	1,948.20	213.44	193.06	199.63	311,285.97
Jun 2025	2,065.00	1,921.00	2,054.35	213.89	190.07	210.51	328,246.76
May 2025	2,071.80	1,917.30	2,015.80	216.27	192.34	206.55	322,087.19
Apr 2025	2,134.45	1,750.05	1,952.40	221.57	169.32	199.91	311,732.31
Mar 2025	2,021.00	1,733.15	2,005.95	208.49	170.68	205.40	320,282.43
Feb 2025	1,938.35	1,620.00	1,873.00	266.43	204.18	255.61	299,054.81
Jan 2025	1,855.95	1,565.60	1,737.15	269.43	212.16	237.07	277,364.16
Share Prices Of 2024
Dec 2024	1,690.40	1,555.25	1,568.00	231.49	211.02	213.99	250,356.62
Nov 2024	1,770.30	1,563.35	1,580.05	243.69	208.26	215.63	252,280.59
Oct 2024	2,006.00	1,698.60	1,751.70	278.12	230.66	239.06	279,687.30
Sep 2024	2,029.00	1,790.15	1,972.80	279.42	237.67	269.23	314,989.50
Aug 2024	1,793.00	1,523.75	1,782.45	246.14	204.40	243.25	284,597.04
Jul 2024	1,669.00	1,558.60	1,653.30	231.18	210.97	225.63	263,976.14
Jun 2024	1,621.85	1,419.00	1,587.80	226.08	185.84	216.69	253,518.01
May 2024	1,725.00	1,517.45	1,528.45	249.39	206.18	208.59	244,041.82
Apr 2024	1,721.90	1,570.00	1,615.70	237.36	207.66	220.33	257,783.13

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