IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	25,343.00 Jul 08,2025 EOD
Today's Change( )	146.00 (0.58%)
Open( )	25,197.00
Prev Close( )	25,197.00
Volume	15.00
Today's Range( )	25,550.00 - 24,677.00
52-Week Range( )	38,569.00 - 19,552.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1960
Registered Office	22/B Mittal Tower,210 Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-022-66107503-08
Fax	91-022-66107513
Chairman	Shyam M Ruia
Managing Director	NA
Company Secretary	Vinaya Sanjay Patil
Auditor	A M S & CO LLP
Face Value	100
Market Lot	1
Listing	BSEBSE
Registrar	TSR Consultants P Ltd C-101 1st Floor,247 Park Vikhroli W,Lal Bahadur Marg,Mumbai - 400 083

Board of Directors


Chairman (Non-Executive)	Shyam M Ruia
Whole-time Director	Hema Reganathan
Non Executive Director	Vikas Mukesh Jain
Company Sec. & Compli. Officer	Vinaya Sanjay Patil
Independent Director	Sudha Suresh Krishna Kumar

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	1.50	1.50	1.50	1.50	1.50	1.50
Reserves Total	481.57	461.17	331.23	324.35	300.63	172.10
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	483.07	462.67	332.73	325.85	302.13	173.60
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	483.07	462.67	332.73	325.85	302.13	173.60
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	10.72	10.78	10.78	11.03	11.21	11.47
Less: Accumulated Depreciation	4.02	3.86	3.66	3.99	3.97	3.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.70	6.92	7.12	7.04	7.24	7.49
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	500.82	485.69	332.55	324.19	296.75	158.38
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.47	0.47	0.47	0.47	0.47	0.48
Cash and Bank Balance	0.17	0.17	0.14	0.44	2.25	2.67
Loans and Advances	0.76	0.52	5.88	5.67	5.64	5.90
Total Current Assets	1.40	1.16	6.50	6.59	8.36	9.04
Less : Current Liabilities and Provisions
Current Liabilities	0.21	0.21	0.22	0.23	0.56	0.59
Provisions	0.17	0.18	0.20	0.29	0.78	0.71
Total Current Liabilities & Provisions	0.38	0.39	0.42	0.52	1.33	1.31
Net Current Assets	1.02	0.77	6.08	6.07	7.03	7.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.05	0.05	0.32	0.64	0.00
Deferred Tax Liability	25.51	30.77	13.07	11.77	9.54	0.00
Net Deferred Tax	-25.47	-30.72	-13.02	-11.45	-8.90	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	483.07	462.67	332.73	325.85	302.13	173.60
Contingent Liabilities	4.91	6.58	2.80	2.80	2.80	2.79

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	20.21	72.22	2.62	33.35	60.92	2.47
Other Income	0.69	0.00	4.26	0.29	6.79	2.40
Total Income	20.90	72.22	6.88	33.64	67.71	4.87
EXPENDITURE :
Operating Expenses & Administrative Expenses	0.90	1.07	0.91	1.01	1.08	23.31
Miscellaneous Expenses	0.15	0.15	0.14	0.13	0.20	0.21
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	0.59	0.59	0.61	0.75	0.78	1.18
Total Expenditure	1.64	1.81	1.66	1.89	2.06	24.70
Gross Profit	19.27	70.42	5.21	31.75	65.64	-19.84
Depreciation	0.19	0.19	0.19	0.19	0.19	0.20
Profit Before Tax	19.08	70.23	5.02	31.56	65.45	-20.04
Tax	8.38	6.69	0.00	0.00	0.96	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-6.81	5.93	0.09	3.49	6.20	-0.32
Reported Net Profit	17.51	57.60	4.92	28.07	58.29	-19.72
Extraordinary Items	0.39	0.00	4.18	0.00	5.99	0.81
Adjusted Net Profit	17.12	57.60	0.74	28.07	52.30	-20.53
Adjustment below Net Profit	0.00	0.00	-10.71	4.26	3.35	-0.03
P & L Balance brought forward	113.33	67.47	74.54	48.13	-1.71	18.19
Appropriations	3.88	11.75	1.28	5.91	11.80	0.15
P & L Balance carried down	126.95	113.33	67.47	74.54	48.13	-1.71
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 %	35.00	25.00	15.00	20.00	20.00	10.00
Dividend Per Share(Rs)	35.00	25.00	15.00	20.00	20.00	10.00
Earnings Per Share-Unit Curr	1167.06	3840.06	328.31	1871.23	3885.80	-1314.69
Earnings Per Share(Adj)-Unit Curr	1167.06	3840.06	328.31	1871.23	3885.80	-1314.69
Book Value-Unit Curr	32204.87	30844.35	22182.01	21723.19	20141.89	11572.73
Book Value(Adj)-Unit Curr	32204.87	30844.35	22182.01	21723.19	20141.89	11572.73

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Operating Income	-14.22	-18.54	23.97
Total Income	-14.22	-17.85	23.97
Interest	0.00	0.00	0.00
Employee Expenses	0.17	0.14	0.13
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	0.28	0.24	0.25
TOTAL OPERATING EXPENDITURE	0.45	0.38	0.38
Operating Profit Before Prov. & Cont.	-14.67	-18.23	23.59
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.05	0.04	0.05
TOTAL EXPENDITURE	0.50	0.42	0.43
Tax	-0.01	0.14	1.88
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-2.41	-2.94	3.20
Reported Profit After Tax	-12.30	-15.48	18.45
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-12.30	-15.48	18.45
EPS (Unit Curr.)	-820.09	-1032.05	1229.87
EPS (Adj) (Unit Curr.)	-820.09	-1032.05	1229.87
Calculated EPS (Unit Curr.)	-820.09	-1032.05	1229.87
Calculated EPS (Adj) (Unit Curr.)	-820.09	-1032.05	1229.87
Calculated EPS (Ann.) (Unit Curr.)	-3280.37	-4128.19	4919.49
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-3280.37	-4128.19	4919.49
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1.50	1.50	1.50
Reserve & Surplus	0.00	0.00	524.92
Face Value	100.00	100.00	100.00
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(%)	103.16	98.33	98.37
PBDTM(%)	103.16	98.33	98.37
PATM(%)	86.50	83.50	76.97
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	0.05	0.17	0.52	0.69	1.48
Fixed Assets	1.94	6.70	0.63	3.03	5.97
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	44.47	153.66	14.64	71.57	142.55
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	92.20	97.51	13.81	94.38	87.00
PBITM (%)	91.29	97.24	11.05	93.82	86.72
PBDTM (%)	92.20	97.51	13.81	94.38	87.00
CPM (%)	84.69	80.02	13.52	84.01	77.52
APATM (%)	83.78	79.76	10.76	83.44	77.24
ROCE (%)	4.03	17.66	0.23	10.05	24.69
RONW (%)	3.70	14.48	0.22	8.94	21.99

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	26,046.00	23,000.00	25,668.00	23.78	19.15	22.49	385.02
May 2025	28,999.00	21,500.00	25,693.80	26.01	18.51	22.51	385.41
Apr 2025	23,398.00	19,552.00	22,528.00	21.06	15.87	19.74	337.92
Mar 2025	24,648.00	20,250.00	22,097.30	23.19	16.96	19.36	331.46
Feb 2025	28,645.00	20,610.00	21,939.00	7.87	5.17	5.71	329.09
Jan 2025	30,346.65	27,126.00	27,791.50	8.28	7.06	7.24	416.87
Share Prices Of 2024
Dec 2024	32,680.90	27,300.00	29,612.00	8.74	6.94	7.71	444.18
Nov 2024	34,000.00	29,560.00	31,255.40	9.39	7.44	8.14	468.83
Oct 2024	34,965.00	28,002.00	31,184.65	10.02	6.89	8.12	467.77
Sep 2024	37,199.00	33,235.00	33,798.25	9.77	8.34	8.80	506.97
Aug 2024	38,569.00	28,826.00	37,056.55	10.45	7.24	9.65	555.85
Jul 2024	38,800.00	25,500.00	30,598.50	12.31	6.41	7.97	458.98
Jun 2024	32,160.55	18,122.00	32,160.55	8.38	4.51	8.38	482.41
May 2024	20,798.00	18,300.00	18,950.00	5.75	4.65	4.93	284.25
Apr 2024	19,848.00	17,702.80	19,311.00	5.30	4.58	5.03	289.67
Mar 2024	20,398.00	15,602.00	17,721.05	5.44	3.68	4.61	265.82
Feb 2024	24,618.20	16,776.00	19,200.00	539.75	335.40	389.19	288.00
Jan 2024	18,898.00	12,625.00	17,212.00	412.74	224.62	348.89	258.18
Share Prices Of 2023
Dec 2023	13,724.00	12,658.00	13,212.00	293.59	246.01	267.81	198.18
Nov 2023	13,738.00	11,800.00	13,000.00	291.91	229.47	263.51	195.00

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