IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	816.35 Jul 18,2025 EOD	817.00 Jul 18,2025 EOD
Today's Change( )	-2.05 (-0.25%)	-1.70 (-0.21%)
Open( )	817.05	818.70
Prev Close( )	818.40	818.70
Volume	3,528.00	130,960.00
Today's Range( )	821.55 - 805.80	821.00 - 806.00
52-Week Range( )	951.45 - 558.80	951.75 - 558.50
Buy (Size)	N.A	N.A
Sell (Size)	N.A	817.00(×8)

Company Background


Incorporation Year	1987
Registered Office	29/1 Sir M N Krishna Rao Road,1st Floor Basavanagudi, Bangaluru, Karnataka-560004
Telephone	91-080-41261144/26564259
Fax	91-080-26565746
Chairman	K Satyanarayana Raju
Managing Director	Suresh S Iyer
Company Secretary	Veena G Kamath
Auditor	B Srinivasa Rao & Co/B K Ramadhyani & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar

Board of Directors


Company Sec. & Compli. Officer	Veena G Kamath
Non Executive Director	Debashish Mukherjee
Independent Director	Shubhalakshmi Pense Ajay Kumar A.S. Bhattacharya Arvind Narayan
Chairman (Non-Executive)	K Satyanarayana Raju
Independent Director	Murali Ramaswami
Managing Director & Chief Executive Officer	Suresh S Iyer
Deputy Managing Director	Vikram Saha

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	26.63	26.63	26.63	26.63	26.63	26.63
Reserves Total	4317.22	3620.65	3039.99	2583.17	2123.44	1755.55
Total Shareholders Funds	4343.85	3647.28	3066.62	2609.80	2150.07	1782.18
Secured Loans	29236.46	26320.73	19743.71	13810.73	15879.73	13169.45
Unsecured Loans	2626.48	2747.34	4903.97	5482.17	2868.71	3710.64
Total Loan Funds	31862.94	29068.07	24647.68	19292.90	18748.44	16880.09
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	36206.79	32715.35	27714.30	21902.70	20898.51	18662.27
APPLICATION OF FUNDS :
Loan / Non-Current Assets	34553.10	31193.33	26378.06	21891.48	20525.69	18234.18
Fixed Assets
Gross Block	109.44	95.47	78.39	75.71	68.36	31.19
Less: Accumulated Depreciation	56.82	50.07	43.77	37.89	30.46	21.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	52.62	45.40	34.62	37.82	37.90	9.85
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	1459.03	1459.03	1125.97	49.60	24.31	16.30
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.89	1.14	1.13	0.71	0.26	0.14
Cash and Bank Balance	457.42	308.47	324.08	21.55	392.44	420.25
Loans and Advances	12.63	14.69	32.75	27.13	29.11	24.77
Total Current Assets	470.93	324.30	357.96	49.38	421.80	445.17
Less : Current Liabilities and Provisions
Current Liabilities	320.42	315.62	204.58	68.78	78.84	40.58
Provisions	74.34	39.52	25.47	102.25	66.23	26.64
Total Current Liabilities & Provisions	394.76	355.14	230.05	171.03	145.07	67.22
Net Current Assets	76.17	-30.84	127.91	-121.65	276.73	377.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	65.87	48.43	47.73	45.45	33.89	24.59
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.59
Net Deferred Tax	65.87	48.43	47.73	45.45	33.89	24.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	36206.79	32715.35	27714.29	21902.70	20898.52	18662.28
Contingent Liabilities	0.12	0.01	0.01	0.08	0.55	2.48

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Operating Income	3523.36	2742.00	1987.83	2018.14	2030.41	1726.95
Other Income	1.33	1.13	0.68	0.29	0.04	4.39
Total Income	3524.69	2743.13	1988.51	2018.43	2030.45	1731.34
EXPENDITURE :
Operating Expenses & Administrative Expenses	69.55	64.22	50.17	30.72	28.97	38.95
Miscellaneous Expenses	156.11	57.18	62.15	81.47	72.27	9.03
Interest	2231.93	1701.50	1154.52	1209.11	1344.89	1169.50
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	96.87	83.73	76.81	69.98	56.57	41.40
Total Expenditure	2554.46	1906.63	1343.65	1391.28	1502.70	1258.88
Gross Profit	970.25	836.49	644.86	627.15	527.76	472.47
Depreciation	12.71	12.46	9.81	9.57	9.47	2.97
Profit Before Tax	957.54	824.03	635.05	617.58	518.29	469.50
Tax	223.98	203.32	165.93	173.07	150.19	173.55
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-17.14	-0.50	-1.98	-11.55	-8.02	-0.79
Reported Net Profit	750.70	621.21	471.11	456.06	376.12	296.74
Extraordinary Items	0.04	0.08	0.00	-0.04	-0.01	0.03
Adjusted Net Profit	750.66	621.13	471.11	456.10	376.13	296.71
Adjustment below Net Profit	-0.87	-0.61	-0.88	-0.03	-11.01	-5.45
P & L Balance brought forward	525.12	361.35	257.71	131.27	59.38	0.82
Appropriations	413.23	332.72	272.54	238.38	218.34	173.38
P & L Balance carried down	861.72	525.12	361.35	257.71	131.27	59.38
Dividend	26.63	19.97	19.97	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	300.00	175.00	150.00	100.00	100.00	100.00
Dividend Per Share(Rs)	6.00	3.50	3.00	2.00	2.00	2.00
Earnings Per Share-Unit Curr	56.37	46.65	35.38	34.25	28.24	22.28
Earnings Per Share(Adj)-Unit Curr	56.37	46.65	35.38	34.25	28.24	22.28
Book Value-Unit Curr	326.20	273.89	230.29	195.98	161.46	133.83
Book Value(Adj)-Unit Curr	326.20	273.89	230.29	195.98	161.46	133.83

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Operating Income	998.58	986.11	962.48
Total Income	999.65	986.15	962.69
Interest	634.34	635.59	615.50
Employee Expenses	30.72	29.13	28.85
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	35.89	26.83	27.73
TOTAL OPERATING EXPENDITURE	700.95	691.55	672.08
Operating Profit Before Prov. & Cont.	298.70	294.60	290.61
Provisions & Write Offs	15.43	22.13	13.74
Depreciation	4.12	3.33	2.79
TOTAL EXPENDITURE	720.50	717.01	688.61
Tax	38.16	62.51	61.33
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	7.08	-5.51	1.28
Reported Profit After Tax	233.92	212.12	211.49
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	233.92	212.12	211.49
EPS (Unit Curr.)	17.57	15.93	15.88
EPS (Adj) (Unit Curr.)	17.57	15.93	15.88
Calculated EPS (Unit Curr.)	17.57	15.93	15.88
Calculated EPS (Adj) (Unit Curr.)	17.57	15.93	15.88
Calculated EPS (Ann.) (Unit Curr.)	70.26	63.72	63.53
Calculated EPS (Adj) (Ann.) (Unit Curr.)	70.26	63.72	63.53
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	300.00	0.00
Equity	26.63	26.63	26.63
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	91.89	92.08	92.72
PBDTM(%)	28.37	27.63	28.77
PATM(%)	23.43	21.51	21.97
Net Interest Income	349.00	345.00	340.00
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(%)	18.47	16.92	17.99
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	19.36	16.92	17.10
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	2.55	2.68	2.56
Net Interest Margin(%)	3.82	3.73	3.75
Provision Coverage Ratio(%)	47.70	45.21	46.41
Capital Adequacy Ratio	25.05	24.67	24.56
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	333.00	341.00	320.00
Net Non Performing Assets	174.00	187.00	172.00
(%) Gross Non Performing Assets	0.87	0.92	0.88
(%) Net Non Performing Assets	0.46	0.50	0.47
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	2.59	2.25	2.29
Loans Disbursed(Amt Rs cr)	2455.00	1879.00	2381.00
Loans Sanctioned/Approved(Amt Rs cr)	2650.00	2075.00	2617.00
Loan Book(Amt Rs cr)	38217.00	37155.00	36591.00

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	7.62	8.00	7.74	7.99	9.06
Long Term Debt-Equity Ratio	6.62	6.85	5.67	6.35	7.80
Current Ratio	7.61	7.01	4.01	5.30	7.70
Loans Turnover	0.11	0.10	0.08	0.10	0.10
Advance / Loans Funds (%)	107.91	107.18	109.85	111.51	108.79
Tot. Income / Capital Employed (%)	10.23	9.08	8.02	9.43	10.26
Interest Expended / Capital Employed (%)	6.48	5.63	4.65	5.65	6.80
PBIDTM (%)	90.85	92.52	90.49	90.97	92.23
PBITM (%)	90.49	92.07	90.00	90.50	91.76
PBDTM (%)	27.53	30.49	32.43	31.07	25.99
CPM (%)	21.66	23.10	24.18	23.07	18.99
APATM (%)	21.30	22.65	23.69	22.59	18.52
ROCE (%)	9.26	8.36	7.21	8.54	9.42
RONW (%)	18.79	18.51	16.60	19.16	19.13

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	818.95	752.75	792.65	14.66	13.17	14.06	10,554.46
May 2025	790.70	693.25	787.80	14.08	12.04	13.97	10,489.88
Apr 2025	750.00	618.35	715.55	14.08	10.42	12.69	9,527.84
Mar 2025	695.95	563.65	668.70	12.55	9.74	11.86	8,904.02
Feb 2025	695.05	558.80	576.40	12.97	9.61	10.22	7,675.00
Jan 2025	758.00	648.20	667.35	13.97	11.17	11.84	8,886.04
Share Prices Of 2024
Dec 2024	850.00	717.00	758.95	15.33	12.60	13.46	10,105.73
Nov 2024	891.20	805.05	823.85	16.21	13.96	14.61	10,969.90
Oct 2024	925.00	821.00	868.20	16.87	14.52	15.40	11,560.44
Sep 2024	951.45	836.20	892.70	17.24	14.55	15.83	11,886.67
Aug 2024	903.00	766.45	862.30	16.38	13.49	15.30	11,481.88
Jul 2024	937.10	793.45	848.85	16.88	13.25	15.06	11,302.79
Jun 2024	927.70	680.45	916.20	16.66	11.76	16.25	12,199.58
May 2024	792.00	715.45	727.80	14.33	12.61	12.91	9,690.96
Apr 2024	836.00	728.40	762.15	15.30	12.62	13.52	10,148.34
Mar 2024	802.95	702.00	752.60	14.43	12.35	13.35	10,021.18
Feb 2024	859.95	761.90	774.30	19.49	16.07	16.60	10,310.12
Jan 2024	809.45	721.90	776.45	18.27	14.98	16.65	10,338.75
Share Prices Of 2023
Dec 2023	842.50	734.55	778.00	18.45	15.03	16.68	10,359.39
Nov 2023	792.00	747.00	782.80	17.38	15.98	16.78	10,423.30

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