IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	81.32 Mar 17,2026 EOD	81.30 Mar 17,2026 EOD
Today's Change( )	0.00 (0.00%)	-0.01 (-0.01%)
Open( )	81.39	81.50
Prev Close( )	81.32	81.31
Volume	888,734.00	4,586,286.00
Today's Range( )	81.95 - 81.03	81.95 - 81.05
52-Week Range( )	137.00 - 79.81	136.96 - 79.83
Buy (Size)	N.A	81.30(×659)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2008
Registered Office	Bajaj Auto Ltd Complex,Mumbai Pune Road Akurdi, Pune, Maharashtra-411035
Telephone	020 7187 8060
Fax	NA
Chairman	Sanjiv Bajaj
Managing Director	Atul Jain
Company Secretary	Atul Patni.
Auditor	Mukund M Chitale & Co/Khandelwal Jain & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairman (Non-Executive)	Sanjiv Bajaj
Vice Chairman	Rajeev Jain
Independent Director	Anami N Roy Arindam Bhattacharya Jasmine Arish Chaney
Managing Director	Atul Jain
Company Sec. & Compli. Officer	Atul Patni.
Independent Director	S M N Swamy
Additional Director	Ajay Kumar Choudhary

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	8328.15	6712.16	6712.16	4883.33	4883.33	4883.33
Reserves Total	11618.65	5521.34	3791.03	1858.03	1148.89	701.80
Total Shareholders Funds	19946.80	12233.50	10503.19	6741.36	6032.22	5585.13
Secured Loans	78270.24	65025.67	52131.09	36223.84	28231.85	23896.17
Unsecured Loans	3801.68	4103.65	1614.30	5268.48	3368.75	1704.27
Total Loan Funds	82071.92	69129.32	53745.39	41492.32	31600.60	25600.44
Other Liabilities	0.00	0.00	0.00	0.00	0.00	44.06
Total Liabilities	102018.72	81362.82	64248.58	48233.68	37632.82	31229.63
APPLICATION OF FUNDS :
Loan / Non-Current Assets	99512.86	79300.75	62113.89	46482.07	33418.90	0.00
Fixed Assets
Gross Block	303.59	255.86	214.12	168.72	127.50	114.61
Less: Accumulated Depreciation	163.02	133.00	101.13	71.52	48.61	28.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	140.57	122.86	112.99	97.20	78.89	85.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.52	0.87	0.31	1.46	0.00	0.00
Investments	2533.32	1938.57	2000.91	1248.27	3266.04	2508.02
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	21.88	13.36	1.59	1.87	310.66	118.40
Cash and Bank Balance	61.78	64.01	108.87	407.17	716.78	658.72
Loans and Advances	493.68	335.73	315.58	273.46	51.85	27994.95
Total Current Assets	577.34	413.10	426.04	682.50	1079.29	28772.07
Less : Current Liabilities and Provisions
Current Liabilities	705.05	402.70	345.49	269.29	215.88	122.01
Provisions	84.98	61.57	31.80	24.11	9.68	9.35
Total Current Liabilities & Provisions	790.03	464.27	377.29	293.40	225.56	131.36
Net Current Assets	-212.69	-51.17	48.75	389.10	853.73	28640.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	156.61	137.21	117.62	108.85	79.80	26.32
Deferred Tax Liability	112.47	86.27	145.89	93.27	64.54	37.75
Net Deferred Tax	44.14	50.94	-28.27	15.58	15.26	-11.43
Other Assets	0.00	0.00	0.00	0.00	0.00	6.55
Total Assets	102018.72	81362.82	64248.58	48233.68	37632.82	31229.63
Contingent Liabilities	21.51	4.73	3.49	4.23	1.85	0.79

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	9575.61	7617.31	5664.73	3766.71	3154.70	2646.02
Other Income	0.35	0.40	0.71	0.42	0.58	0.21
Total Income	9575.96	7617.71	5665.44	3767.13	3155.28	2646.23
EXPENDITURE :
Operating Expenses & Administrative Expenses	179.16	168.03	132.34	81.95	50.06	55.06
Miscellaneous Expenses	120.50	88.42	151.20	193.38	257.00	134.52
Interest	5981.29	4694.71	3213.30	2157.24	1967.51	1617.55
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	483.63	465.63	435.14	348.94	245.76	248.51
Total Expenditure	6764.58	5416.79	3931.98	2781.51	2520.33	2055.64
Gross Profit	2811.38	2200.92	1733.46	985.62	634.95	590.59
Depreciation	41.15	39.60	33.40	25.76	21.77	23.14
Profit Before Tax	2770.23	2161.32	1700.06	959.86	613.18	567.45
Tax	594.17	509.00	399.80	250.40	187.00	126.10
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	13.16	-78.90	42.46	-0.16	-27.01	20.02
Reported Net Profit	2162.90	1731.22	1257.80	709.62	453.19	421.33
Extraordinary Items	-2.10	-0.59	-0.52	-0.35	-0.31	-0.36
Adjusted Net Profit	2165.00	1731.81	1258.32	709.97	453.50	421.69
Adjustment below Net Profit	-1.45	-1.44	4.15	-0.48	0.95	-1.60
P & L Balance brought forward	3719.33	2335.80	1325.41	758.20	417.36	81.90
Appropriations	300.00	235.00	156.00	60.00	42.00	0.00
P & L Balance carried down	5448.20	3719.33	2335.80	1325.41	758.20	417.36
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 %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	2.60	2.58	1.87	1.45	0.93	0.86
Earnings Per Share(Adj)-Unit Curr	2.60	2.58	1.87	1.45	0.93	0.86
Book Value-Unit Curr	23.95	18.23	15.65	13.80	12.35	11.44
Book Value(Adj)-Unit Curr	23.95	18.23	15.65	13.80	12.35	11.44

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Operating Income	2877.69	2735.61	2606.86
Total Income	2886.04	2755.00	2618.45
Interest	1733.51	1657.96	1605.96
Employee Expenses	141.90	136.09	135.62
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	77.72	66.93	67.75
TOTAL OPERATING EXPENDITURE	1953.13	1860.98	1809.33
Operating Profit Before Prov. & Cont.	932.91	894.02	809.12
Provisions & Write Offs	56.35	49.66	41.09
Depreciation	12.02	11.70	11.09
TOTAL EXPENDITURE	2021.50	1922.34	1861.51
Tax	195.36	190.83	192.98
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	4.29	-1.13	-19.34
Reported Profit After Tax	664.89	642.96	583.30
Extra-ordinary Items	-10.11	0.00	0.00
Adjusted Profit After Extra-ordinary item	675.00	642.96	583.30
EPS (Unit Curr.)	0.80	0.77	0.70
EPS (Adj) (Unit Curr.)	0.80	0.77	0.70
Calculated EPS (Unit Curr.)	0.80	0.77	0.70
Calculated EPS (Adj) (Unit Curr.)	0.80	0.77	0.70
Calculated EPS (Ann.) (Unit Curr.)	3.19	3.09	2.80
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.19	3.09	2.80
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	8328.66	8329.61	8328.44
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(%)	90.70	91.47	91.07
PBDTM(%)	30.46	30.87	29.46
PATM(%)	23.10	23.50	22.38
Net Interest Income	963.00	1097.00	887.00
Operating Expenses	219.00	214.00	214.00
Loan Losses & Provision	56.00	50.00	41.00
Assets Under Management	133412.00	126749.00	120420.00
Return on Equity(%)	12.30	12.20	11.60
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(%)	4.00	4.00	4.00
Provision Coverage Ratio(%)	58.76	55.64	56.25
Capital Adequacy Ratio	23.15	26.12	26.94
Tier I Capital	22.69	25.61	0.00
Tier II Capital	0.46	0.51	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	0.27	0.26	0.30
(%) Net Non Performing Assets	0.11	0.12	0.13
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	2.30	2.30	2.30
Loans Disbursed(Amt Rs cr)	0.00	0.00	14651.00
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	4.70	5.40	5.52	5.72	4.93
Long Term Debt-Equity Ratio	4.49	5.21	5.22	5.14	4.53
Current Ratio	21.73	25.51	17.80	10.07	12.51
Loans Turnover	0.11	0.11	0.10	0.09	0.10
Advance / Loans Funds (%)	118.26	115.09	114.03	109.31	107.25
Tot. Income / Capital Employed (%)	10.44	10.46	10.07	8.77	9.16
Interest Expended / Capital Employed (%)	6.52	6.45	5.71	5.02	5.71
PBIDTM (%)	91.82	90.52	87.31	83.43	82.48
PBITM (%)	91.39	90.00	86.73	82.74	81.79
PBDTM (%)	29.36	28.89	30.60	26.16	20.12
CPM (%)	23.02	23.25	22.79	19.52	15.05
APATM (%)	22.59	22.73	22.20	18.84	14.36
ROCE (%)	9.54	9.42	8.74	7.26	7.50
RONW (%)	13.44	15.23	14.59	11.11	7.80

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2026	94.80	86.70	87.03	37.98	33.24	33.49	72,516.31
Jan 2026	98.33	87.30	90.85	38.37	32.29	34.97	75,699.26
Share Prices Of 2025
Dec 2025	105.50	92.15	94.35	40.99	34.22	36.31	78,615.58
Nov 2025	110.65	104.80	105.10	43.05	40.22	40.45	87,572.84
Oct 2025	113.60	106.80	110.25	44.44	39.89	42.43	91,863.99
Sep 2025	117.00	109.90	110.00	45.44	42.26	42.34	91,655.68
Aug 2025	117.95	108.25	111.25	46.64	41.53	42.82	92,697.22
Jul 2025	124.10	113.15	113.95	48.33	43.24	43.86	94,946.95
Jun 2025	128.40	117.30	121.85	49.90	44.90	46.90	101,529.50
May 2025	128.50	114.90	121.95	50.34	43.30	46.93	101,612.82
Apr 2025	137.00	109.45	122.05	54.62	38.97	46.97	101,696.14
Mar 2025	127.60	105.05	123.25	49.89	38.57	47.41	102,644.41
Feb 2025	122.50	106.75	108.75	60.19	50.30	52.30	90,568.60
Jan 2025	129.05	103.00	116.40	62.96	45.90	55.98	96,939.63
Share Prices Of 2024
Dec 2024	147.70	124.95	127.45	72.83	59.14	61.29	106,142.23
Nov 2024	141.50	125.30	135.90	69.62	59.45	65.35	113,179.51
Oct 2024	159.50	128.15	134.15	78.85	60.10	64.51	111,722.09
Sep 2024	188.45	147.00	154.07	98.33	62.98	74.09	128,311.76

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