IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	10,366.75 May 18,2026 EOD	10,367.00 May 18,2026 EOD
Today's Change( )	67.95 (0.66%)	59.00 (0.57%)
Open( )	10,308.85	10,250.00
Prev Close( )	10,298.80	10,308.00
Volume	1,212.00	30,521.00
Today's Range( )	10,421.00 - 10,101.10	10,425.00 - 10,100.00
52-Week Range( )	14,873.20 - 8,597.50	14,763.00 - 8,588.00
Buy (Size)	N.A	10,367.00(×2)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1945
Registered Office	Mumbai-Pune Road,Akurdi, Pune, Maharashtra-411035
Telephone	91-20-27472851/7150/66107150
Fax	91-20-27407380
Chairman	Shekhar Bajaj
Managing Director	Sanjiv Bajaj
Company Secretary	Saurabh Erande
Auditor	Kalyaniwalla & Mistry LLP/NBS & Co
Face Value	10
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


Vice Chairman	Rajiv Bajaj
Non Executive Director	Manish Kejriwal
Managing Director & Chief Executive Officer	Sanjiv Bajaj
Independent Director	Naushad Forbes
Vice Chairman	Niraj Bajaj
Independent Director	Pradip Panalal Shah
Chairman (Non-Executive)	Shekhar Bajaj
Independent Director	Arindam Bhattacharya Vidya Rajiv Yeravdekar Abhinav Bindra SMITA MANKAD
Company Sec. & Compli. Officer	Saurabh Erande

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	111.29	111.29	111.29	111.29	111.29	111.29
Reserves Total	19260.69	18723.67	15553.98	15276.57	13905.48	10581.20
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	19371.98	18834.96	15665.27	15387.86	14016.77	10692.49
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	30.99	62.57	92.79	113.69	136.18	167.77
Total Loan Funds	30.99	62.57	92.79	113.69	136.18	167.77
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	19402.97	18897.53	15758.06	15501.55	14152.95	10860.26
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	427.40	426.64	426.50	426.21	425.10	424.95
Less: Accumulated Depreciation	224.59	192.79	161.02	129.26	97.56	65.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	202.81	233.85	265.48	296.95	327.54	359.05
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	18431.71	19288.90	15724.39	15492.46	14020.00	10334.95
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	91.42	47.42	34.02	28.19	26.85	30.24
Loans and Advances	1136.81	131.20	296.73	251.31	128.81	156.97
Total Current Assets	1228.23	178.62	330.75	279.50	155.66	187.21
Less : Current Liabilities and Provisions
Current Liabilities	52.29	47.73	45.10	45.34	39.27	47.33
Provisions	55.42	39.47	12.75	11.74	15.24	18.79
Total Current Liabilities & Provisions	107.71	87.20	57.85	57.08	54.51	66.12
Net Current Assets	1120.52	91.42	272.90	222.42	101.15	121.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.52	2.92	3.93	2.77	42.19	61.23
Deferred Tax Liability	354.59	719.56	508.64	513.05	337.93	16.06
Net Deferred Tax	-352.07	-716.64	-504.71	-510.28	-295.74	45.17
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	19402.97	18897.53	15758.06	15501.55	14152.95	10860.26
Contingent Liabilities	423.35	423.35	423.33	422.53	421.15	421.15

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	1572.94	3175.61	1936.45	1831.13	425.54	2205.83
Other Income	27.31	0.08	0.56	2.03	5.60	0.03
Total Income	1600.25	3175.69	1937.01	1833.16	431.14	2205.86
EXPENDITURE :
Operating Expenses & Administrative Expenses	83.80	60.53	55.86	40.69	33.81	51.58
Miscellaneous Expenses	25.88	16.65	21.52	20.41	15.77	26.24
Interest	1.48	2.16	6.94	3.15	3.80	12.54
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	44.55	43.74	42.00	36.05	36.17	35.90
Total Expenditure	155.71	123.08	126.32	100.30	89.55	126.26
Gross Profit	1444.54	3052.61	1810.69	1732.86	341.59	2079.60
Depreciation	31.82	31.79	31.84	31.74	31.68	31.51
Profit Before Tax	1412.72	3020.82	1778.85	1701.12	309.91	2048.09
Tax	140.36	110.77	62.97	63.98	101.25	224.66
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-19.47	13.59	4.30	6.62	10.07	-3.44
Reported Net Profit	1291.83	2896.46	1711.58	1630.52	198.59	1826.87
Extraordinary Items	23.46	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	1268.37	2896.46	1711.58	1630.52	198.59	1826.87
Adjustment below Net Profit	3296.46	312.09	220.04	131.70	290.15	86.55
P & L Balance brought forward	4983.48	3723.84	3637.00	3647.69	3198.67	2543.02
Appropriations	1215.53	1948.91	1844.78	1446.81	0.00	892.40
P & L Balance carried down	8356.24	4983.48	3723.84	3637.00	3647.69	3198.67
Dividend	723.41	1224.23	1224.23	1001.64	0.00	445.17
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	930.00	1310.00	1230.00	1150.00	400.00	400.00
Dividend Per Share(Rs)	93.00	131.00	123.00	115.00	40.00	40.00
Earnings Per Share-Unit Curr	116.08	260.26	153.79	146.51	17.84	164.15
Earnings Per Share(Adj)-Unit Curr	116.08	260.26	153.79	146.51	17.84	164.15
Book Value-Unit Curr	1740.68	1692.42	1407.61	1382.68	1259.48	960.78
Book Value(Adj)-Unit Curr	1740.68	1692.42	1407.61	1382.68	1259.48	960.78

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Operating Income	54.11	280.61	2501.15
Total Income	69.02	293.54	2514.07
Interest	0.13	0.20	0.19
Employee Expenses	6.28	9.93	11.04
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	29.62	30.17	31.19
TOTAL OPERATING EXPENDITURE	36.03	40.30	42.42
Operating Profit Before Prov. & Cont.	32.99	253.24	2471.65
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	7.99	7.97	7.96
TOTAL EXPENDITURE	44.02	48.27	50.38
Tax	-269.61	86.58	273.43
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-15.74	-22.26	9.50
Reported Profit After Tax	310.35	180.95	2180.76
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	310.35	180.95	2180.76
EPS (Unit Curr.)	27.90	16.30	195.90
EPS (Adj) (Unit Curr.)	27.90	16.30	195.90
Calculated EPS (Unit Curr.)	27.89	16.26	195.95
Calculated EPS (Adj) (Unit Curr.)	27.89	16.26	195.95
Calculated EPS (Ann.) (Unit Curr.)	111.55	65.04	783.81
Calculated EPS (Adj) (Ann.) (Unit Curr.)	111.55	65.04	783.81
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	111.29	111.29	111.29
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(%)	61.21	90.32	98.83
PBDTM(%)	60.97	90.25	98.82
PATM(%)	573.55	64.48	87.19
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	0.01	0.01	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.01	0.01	0.01
Current Ratio	1.11	0.38	0.54	0.50	0.94
Fixed Assets	3.75	7.44	4.54	4.31	1.01
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	955.54	1399.53	257.32	541.04	82.56
PBIDTM (%)	90.36	96.19	93.84	94.70	80.11
PBITM (%)	88.37	95.19	92.19	92.97	72.76
PBDTM (%)	90.27	96.12	93.48	94.53	79.23
CPM (%)	82.72	92.21	90.01	90.68	53.41
APATM (%)	80.73	91.21	88.36	88.95	46.06
ROCE (%)	7.38	17.45	11.43	11.49	2.51
RONW (%)	6.76	16.79	11.02	11.09	1.61

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2026	10,570.00	8,597.50	10,268.20	94.50	72.13	90.10	114,274.80
Mar 2026	10,791.00	8,720.20	8,744.00	96.85	76.30	76.72	97,311.98
Feb 2026	11,619.65	10,406.00	10,802.95	102.99	89.27	94.79	120,226.03
Jan 2026	11,654.95	10,496.70	10,791.60	106.33	91.12	94.69	120,099.72
Share Prices Of 2025
Dec 2025	11,845.85	10,835.35	11,319.50	108.74	93.22	99.32	125,974.72
Nov 2025	13,245.00	11,095.25	11,495.10	117.22	93.97	100.86	127,928.97
Oct 2025	13,185.95	11,777.90	12,307.35	117.84	103.16	107.99	136,968.50
Sep 2025	13,868.15	12,000.00	12,267.45	123.41	103.00	107.64	136,524.45
Aug 2025	14,753.50	12,751.50	12,771.20	131.55	111.71	112.06	142,130.68
Jul 2025	14,628.50	13,522.90	13,989.10	130.89	116.88	122.74	155,684.69
Jun 2025	14,873.20	13,105.85	14,385.05	136.23	114.51	126.22	160,091.22
May 2025	14,381.65	11,078.00	13,419.30	129.79	90.50	117.74	149,343.39
Apr 2025	12,700.80	10,500.00	11,940.10	118.92	89.71	104.77	132,881.37
Mar 2025	12,796.80	11,089.90	12,470.50	114.81	96.30	109.42	138,784.19
Feb 2025	12,581.15	11,164.00	11,588.55	50.62	42.50	44.53	128,968.97
Jan 2025	12,074.00	10,264.00	11,547.60	47.18	39.26	44.37	128,513.24
Share Prices Of 2024
Dec 2024	13,221.50	10,200.00	11,885.55	53.34	38.44	45.67	132,274.29
Nov 2024	11,149.95	10,125.00	10,460.20	43.99	37.66	40.19	116,411.57
Oct 2024	10,947.95	10,004.10	10,258.80	42.46	37.86	39.42	114,170.19
Sep 2024	11,348.50	10,109.35	10,509.25	44.71	36.93	40.38	116,957.44

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