IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	814.95 Aug 28,2026 EOD	815.50 Aug 28,2026 EOD
Today's Change( )	10.70 (1.33%)	11.70 (1.46%)
Open( )	805.95	804.70
Prev Close( )	804.25	803.80
Volume	16,403.00	225,609.00
Today's Range( )	819.00 - 804.25	819.25 - 804.40
52-Week Range( )	970.00 - 709.05	971.50 - 708.60
Buy (Size)	N.A	N.A
Sell (Size)	N.A	815.50(×82)

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	NA
Managing Director	Suresh S Iyer
Company Secretary	Nilesh Jain
Auditor	Rao & Emmar/V K Ladha & Associates
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar

Board of Directors


Managing Director & CEO	Suresh S Iyer
Independent Non Exe. Director	Ajay Kumar Arvind Narayan Yennemadi Murali Ramaswami Swarupananda Mallick
Non Executive Director	Hardeep Singh Ahluwalia
Vice President & CS	Nilesh Jain
Deputy Managing Director	Shailesh Kumar Singh
Independent Non Exe. Director	Varsha Purandare

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	26.63	26.63	26.63	26.63	26.63	26.63
Reserves Total	5953.77	5040.86	4317.22	3620.65	3039.99	2583.17
Total Shareholders Funds	5980.40	5067.49	4343.85	3647.28	3066.62	2609.80
Secured Loans	37290.99	32599.35	29236.46	26320.73	19743.71	13810.73
Unsecured Loans	966.90	2689.40	2626.48	2747.34	4903.97	5482.17
Total Loan Funds	38257.89	35288.75	31862.94	29068.07	24647.68	19292.90
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	44238.29	40356.24	36206.79	32715.35	27714.30	21902.70
APPLICATION OF FUNDS :
Loan / Non-Current Assets	41647.19	37696.44	34553.10	31193.33	26378.06	21891.48
Fixed Assets
Gross Block	124.47	112.85	109.44	95.47	78.39	75.71
Less: Accumulated Depreciation	74.60	63.60	56.82	50.07	43.77	37.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	49.87	49.25	52.62	45.40	34.62	37.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	59.79	1.10	0.00	0.00	0.00	0.00
Investments	2142.96	2344.81	1459.03	1459.03	1125.97	49.60
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2.43	0.93	0.89	1.14	1.13	0.71
Cash and Bank Balance	304.50	307.64	457.42	308.47	324.08	21.55
Loans and Advances	50.78	44.80	12.63	14.69	32.75	27.13
Total Current Assets	357.71	353.38	470.93	324.30	357.96	49.38
Less : Current Liabilities and Provisions
Current Liabilities	74.92	86.66	320.42	315.62	204.58	68.78
Provisions	67.85	71.41	74.34	39.52	25.47	102.25
Total Current Liabilities & Provisions	142.77	158.07	394.76	355.14	230.05	171.03
Net Current Assets	214.95	195.30	76.17	-30.84	127.91	-121.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	123.52	69.35	65.87	48.43	47.73	45.45
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	123.52	69.35	65.87	48.43	47.73	45.45
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	44238.29	40356.24	36206.79	32715.35	27714.29	21902.70
Contingent Liabilities	4.76	4.84	0.12	0.01	0.01	0.08

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	4216.79	3879.18	3523.36	2742.00	1987.83	2018.14
Other Income	1.45	0.43	1.33	1.13	0.68	0.29
Total Income	4218.24	3879.61	3524.69	2743.13	1988.51	2018.43
EXPENDITURE :
Operating Expenses & Administrative Expenses	91.71	88.99	69.55	64.22	50.17	30.72
Miscellaneous Expenses	65.80	97.78	156.11	57.18	62.15	81.47
Interest	2563.57	2488.50	2231.93	1701.50	1154.52	1209.11
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	176.91	114.01	96.87	83.73	76.81	69.98
Total Expenditure	2897.99	2789.28	2554.46	1906.63	1343.65	1391.28
Gross Profit	1320.25	1090.34	970.25	836.49	644.86	627.15
Depreciation	16.69	12.87	12.71	12.46	9.81	9.57
Profit Before Tax	1303.56	1077.47	957.54	824.03	635.05	617.58
Tax	272.07	223.67	223.98	203.32	165.93	173.07
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-54.25	-3.36	-17.14	-0.50	-1.98	-11.55
Reported Net Profit	1085.75	857.17	750.70	621.21	471.11	456.06
Extraordinary Items	-0.14	-0.02	0.04	0.08	0.00	-0.04
Adjusted Net Profit	1085.89	857.19	750.66	621.13	471.11	456.10
Adjustment below Net Profit	0.26	-0.37	-0.87	-0.61	-0.88	-0.03
P & L Balance brought forward	1194.00	861.72	525.12	361.35	257.71	131.27
Appropriations	650.30	524.51	413.23	332.72	272.54	238.38
P & L Balance carried down	1629.71	1194.00	861.72	525.12	361.35	257.71
Dividend	93.21	79.89	26.63	19.97	19.97	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	750.00	600.00	300.00	175.00	150.00	100.00
Dividend Per Share(Rs)	15.00	12.00	6.00	3.50	3.00	2.00
Earnings Per Share-Unit Curr	81.53	64.37	56.37	46.65	35.38	34.25
Earnings Per Share(Adj)-Unit Curr	81.53	64.37	56.37	46.65	35.38	34.25
Book Value-Unit Curr	449.10	380.54	326.20	273.89	230.29	195.98
Book Value(Adj)-Unit Curr	449.10	380.54	326.20	273.89	230.29	195.98

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	1096.15	1073.65	1072.84
Total Income	1096.33	1075.22	1073.16
Interest	659.46	634.16	642.18
Employee Expenses	48.70	46.90	45.08
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	33.74	35.70	30.46
TOTAL OPERATING EXPENDITURE	741.90	716.76	717.72
Operating Profit Before Prov. & Cont.	354.43	358.46	355.44
Provisions & Write Offs	13.06	0.56	9.73
Depreciation	2.84	4.92	4.34
TOTAL EXPENDITURE	757.80	722.24	731.79
Tax	78.24	58.79	77.30
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-7.55	-51.48	-0.71
Reported Profit After Tax	267.82	345.67	264.78
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	267.82	345.67	264.78
EPS (Unit Curr.)	20.11	25.96	19.89
EPS (Adj) (Unit Curr.)	20.11	25.96	19.89
Calculated EPS (Unit Curr.)	20.11	25.96	19.88
Calculated EPS (Adj) (Unit Curr.)	20.11	25.96	19.88
Calculated EPS (Ann.) (Unit Curr.)	80.45	103.83	79.53
Calculated EPS (Adj) (Ann.) (Unit Curr.)	80.45	103.83	79.53
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	350.00
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(%)	91.30	92.40	92.08
PBDTM(%)	31.14	33.33	32.22
PATM(%)	24.43	32.20	24.68
Net Interest Income	427.00	422.00	421.00
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(%)	17.15	23.12	18.80
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	19.52	19.84	18.53
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	2.83	2.92	2.93
Net Interest Margin(%)	3.81	4.19	4.14
Provision Coverage Ratio(%)	55.00	56.23	46.69
Capital Adequacy Ratio	23.39	23.15	24.63
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	376.00	357.00	373.00
Net Non Performing Assets	180.00	156.00	199.00
(%) Gross Non Performing Assets	0.87	0.85	0.92
(%) Net Non Performing Assets	0.42	0.37	0.49
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	2.39	3.29	2.55
Loans Disbursed(Amt Rs cr)	2609.00	3246.00	2727.00
Loans Sanctioned/Approved(Amt Rs cr)	2795.00	3523.00	2886.00
Loan Book(Amt Rs cr)	42961.00	42209.00	40693.00

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	6.66	7.14	7.62	8.00	7.74
Long Term Debt-Equity Ratio	5.63	5.74	6.62	6.85	5.67
Current Ratio	6.88	5.36	7.61	7.01	4.01
Loans Turnover	0.11	0.11	0.11	0.10	0.08
Advance / Loans Funds (%)	107.88	107.59	107.91	107.18	109.85
Tot. Income / Capital Employed (%)	9.97	10.13	10.23	9.08	8.02
Interest Expended / Capital Employed (%)	6.06	6.50	6.48	5.63	4.65
PBIDTM (%)	92.07	92.25	90.85	92.52	90.49
PBITM (%)	91.68	91.92	90.49	92.07	90.00
PBDTM (%)	31.30	28.10	27.53	30.49	32.43
CPM (%)	26.14	22.43	21.66	23.10	24.18
APATM (%)	25.74	22.09	21.30	22.65	23.69
ROCE (%)	9.14	9.32	9.26	8.36	7.21
RONW (%)	19.66	18.22	18.79	18.51	16.60

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	940.50	799.00	819.45	11.61	9.61	10.05	10,911.35
Jun 2026	898.65	793.05	869.30	11.11	9.39	10.66	11,575.13
May 2026	910.00	808.00	831.95	11.46	9.49	10.20	11,077.76
Apr 2026	942.55	793.00	864.60	11.92	9.38	10.60	11,512.51
Mar 2026	887.80	782.00	793.65	11.47	9.45	9.73	10,567.78
Feb 2026	956.10	836.35	846.35	14.96	12.84	13.15	11,269.50
Jan 2026	964.70	873.00	927.70	15.22	13.28	14.41	12,352.71
Share Prices Of 2025
Dec 2025	970.00	882.00	930.30	15.80	13.59	14.45	12,387.33
Nov 2025	925.00	854.75	884.55	14.66	12.94	13.74	11,778.15
Oct 2025	883.75	751.95	867.40	13.99	10.92	13.47	11,549.79
Sep 2025	791.65	716.45	761.60	12.52	11.09	11.83	10,141.02
Aug 2025	789.90	709.05	718.30	12.38	10.87	11.16	9,564.46
Jul 2025	827.25	726.45	752.10	13.28	10.90	11.68	10,014.52
Jun 2025	818.95	752.75	792.65	12.84	11.53	12.31	10,554.46
May 2025	790.70	693.25	787.80	12.33	10.54	12.24	10,489.88
Apr 2025	750.00	618.35	715.55	12.33	9.13	11.12	9,527.84
Mar 2025	695.95	563.65	668.70	10.99	8.53	10.39	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

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