IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	10,970.85 Jul 30,2026 EOD	10,970.00 Jul 30,2026 EOD
Today's Change( )	15.90 (0.15%)	21.00 (0.19%)
Open( )	10,899.00	10,875.00
Prev Close( )	10,954.95	10,949.00
Volume	1,163.00	39,575.00
Today's Range( )	10,986.25 - 10,888.15	10,990.00 - 10,875.00
52-Week Range( )	14,753.50 - 8,597.50	14,763.00 - 8,588.00
Buy (Size)	N.A	10,970.00(×13)
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	Sanjivnayan Bajaj
Company Secretary	Saurabh Erande
Auditor	P G Bhagwat LLP./Khandelwal Jain & 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


Chairman & Non Executive Dir.	Shekhar Bajaj
Vice Chairman	Niraj Ramkrishna Bajaj Rajiv Bajaj
ED / MD / CEO / Promoter	Sanjivnayan Bajaj
Non-Exec & Non-Independent Dir	Manish Kejriwal
Independent Non Exe. Director	Naushad Forbes Pradip Panalal Shah Arindam Bhattacharya Vidya Rajiv Yeravdekar Abhinav Bindra SMITA MANKAD
Company Sec. & Compli. Officer	Saurabh Erande

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	111.29	111.29	111.29	111.29	111.29	111.29
Reserves Total	27196.27	19260.69	18723.67	15553.98	15276.57	13905.48
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	27307.56	19371.98	18834.96	15665.27	15387.86	14016.77
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	9.62	30.99	62.57	92.79	113.69	136.18
Total Loan Funds	9.62	30.99	62.57	92.79	113.69	136.18
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	27317.18	19402.97	18897.53	15758.06	15501.55	14152.95
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	436.89	427.40	426.64	426.50	426.21	425.10
Less: Accumulated Depreciation	256.39	224.59	192.79	161.02	129.26	97.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	180.50	202.81	233.85	265.48	296.95	327.54
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	27955.14	18431.71	19288.90	15724.39	15492.46	14020.00
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	23.45	91.42	47.42	34.02	28.19	26.85
Loans and Advances	84.12	1136.81	131.20	296.73	251.31	128.81
Total Current Assets	107.57	1228.23	178.62	330.75	279.50	155.66
Less : Current Liabilities and Provisions
Current Liabilities	66.24	52.29	47.73	45.10	45.34	39.27
Provisions	18.00	55.42	39.47	12.75	11.74	15.24
Total Current Liabilities & Provisions	84.24	107.71	87.20	57.85	57.08	54.51
Net Current Assets	23.33	1120.52	91.42	272.90	222.42	101.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.60	2.52	2.92	3.95	2.77	42.19
Deferred Tax Liability	842.39	354.59	719.56	508.66	513.05	337.93
Net Deferred Tax	-841.79	-352.07	-716.64	-504.71	-510.28	-295.74
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	27317.18	19402.97	18897.53	15758.06	15501.55	14152.95
Contingent Liabilities	266.53	423.35	423.35	423.33	422.53	421.15

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	3184.30	1572.94	3175.61	1932.72	1831.13	425.54
Other Income	1983.00	27.31	0.08	4.29	2.03	5.60
Total Income	5167.30	1600.25	3175.69	1937.01	1833.16	431.14
EXPENDITURE :
Operating Expenses & Administrative Expenses	68.81	83.81	60.53	55.86	40.69	33.81
Miscellaneous Expenses	51.03	25.87	16.65	21.52	20.41	15.77
Interest	0.72	1.48	2.16	6.94	3.15	3.80
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	38.14	44.55	43.74	42.00	36.05	36.17
Total Expenditure	158.70	155.71	123.08	126.32	100.30	89.55
Gross Profit	5008.60	1444.54	3052.61	1810.69	1732.86	341.59
Depreciation	31.89	31.82	31.79	31.84	31.74	31.68
Profit Before Tax	4976.71	1412.72	3020.82	1778.85	1701.12	309.91
Tax	279.35	140.36	110.77	62.97	63.98	101.25
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-10.44	-19.47	13.59	4.30	6.62	10.07
Reported Net Profit	4707.80	1291.83	2896.46	1711.58	1630.52	198.59
Extraordinary Items	2125.56	31.16	0.00	0.00	0.00	0.00
Adjusted Net Profit	2582.24	1260.67	2896.46	1711.58	1630.52	198.59
Adjustment below Net Profit	1744.63	3296.46	312.09	220.04	131.70	290.15
P & L Balance brought forward	8356.24	4983.48	3723.84	3637.00	3647.69	3198.67
Appropriations	1976.63	1215.53	1948.91	1844.78	1772.91	0.00
P & L Balance carried down	12832.04	8356.24	4983.48	3723.84	3637.00	3647.69
Dividend	723.41	723.41	1224.23	1224.23	1001.64	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1950.00	930.00	1310.00	1230.00	1150.00	400.00
Dividend Per Share(Rs)	195.00	93.00	131.00	123.00	115.00	40.00
Earnings Per Share-Unit Curr	423.02	116.08	260.26	153.79	146.51	17.84
Earnings Per Share(Adj)-Unit Curr	423.02	116.08	260.26	153.79	146.51	17.84
Book Value-Unit Curr	2453.73	1740.68	1692.42	1407.61	1382.68	1259.48
Book Value(Adj)-Unit Curr	2453.73	1740.68	1692.42	1407.61	1382.68	1259.48

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 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.00	0.00	0.00	0.01	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.01	0.01
Current Ratio	0.96	1.11	0.38	0.54	0.50
Fixed Assets	11.96	3.75	7.44	4.54	4.31
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	4158.93	955.54	1399.53	257.32	541.04
PBIDTM (%)	58.57	90.36	96.19	93.84	94.70
PBITM (%)	57.95	88.37	95.19	92.19	92.97
PBDTM (%)	58.55	90.27	96.12	93.48	94.53
CPM (%)	50.59	82.72	92.21	90.01	90.68
APATM (%)	49.97	80.73	91.21	88.36	88.95
ROCE (%)	12.82	7.38	17.45	11.43	11.49
RONW (%)	11.06	6.76	16.79	11.02	11.09

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	10,999.40	9,818.50	10,612.25	99.97	85.66	93.11	118,103.73
May 2026	10,929.60	9,940.00	10,346.70	98.11	83.66	90.78	115,148.42
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

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