IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	911.75 Dec 12,2025 EOD	915.40 Dec 12,2025 EOD
Today's Change( )	11.30 (1.25%)	10.30 (1.14%)
Open( )	913.85	909.70
Prev Close( )	900.45	905.10
Volume	5,952.00	158,979.00
Today's Range( )	918.00 - 908.30	918.35 - 909.70
52-Week Range( )	932.50 - 558.80	932.00 - 558.50
Buy (Size)	N.A	N.A
Sell (Size)	N.A	915.40(×47)

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	Nilesh Jain
Auditor	Rao & Emmar/V K Ladha & Associates
Face Value	2
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar

Board of Directors


Independent Director	Shubhalakshmi Pense Ajay Kumar 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
Company Sec. & Compli. Officer	Nilesh Jain
Independent Director	Swarupananda Mallick
Additional Director	Hardeep Singh Ahluwalia

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	26.63	26.63	26.63	26.63	26.63	26.63
Reserves Total	5040.86	4317.22	3620.65	3039.99	2583.17	2123.44
Total Shareholders Funds	5067.49	4343.85	3647.28	3066.62	2609.80	2150.07
Secured Loans	32361.83	29069.96	26320.73	19743.71	13810.73	15879.73
Unsecured Loans	2689.40	2792.97	2747.34	4903.97	5482.17	2868.71
Total Loan Funds	35051.23	31862.93	29068.07	24647.68	19292.90	18748.44
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	40118.72	36206.78	32715.35	27714.30	21902.70	20898.51
APPLICATION OF FUNDS :
Loan / Non-Current Assets	37696.44	34553.10	31193.33	26378.06	21891.48	20525.69
Fixed Assets
Gross Block	112.85	109.44	95.47	78.39	75.71	68.36
Less: Accumulated Depreciation	63.60	56.82	50.07	43.77	37.89	30.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	49.25	52.62	45.40	34.62	37.82	37.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.10	0.00	0.00	0.00	0.00	0.00
Investments	2373.98	1459.03	1459.03	1125.97	49.60	24.31
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.93	0.89	1.14	1.13	0.71	0.26
Cash and Bank Balance	307.64	457.42	308.47	324.08	21.55	392.44
Loans and Advances	468.65	424.77	14.69	32.75	27.13	29.11
Total Current Assets	777.22	883.07	324.30	357.96	49.38	421.80
Less : Current Liabilities and Provisions
Current Liabilities	324.18	320.42	315.62	204.58	68.78	78.84
Provisions	524.43	486.48	39.52	25.47	102.25	66.23
Total Current Liabilities & Provisions	848.61	806.90	355.14	230.05	171.03	145.07
Net Current Assets	-71.39	76.17	-30.84	127.91	-121.65	276.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	69.35	65.87	48.43	47.73	45.45	33.89
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	69.35	65.87	48.43	47.73	45.45	33.89
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	40118.72	36206.79	32715.35	27714.29	21902.70	20898.52
Contingent Liabilities	4.84	0.12	0.01	0.01	0.08	0.55

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	3878.61	3523.36	2742.00	1987.83	2018.14	2030.41
Other Income	1.01	1.33	1.13	0.68	0.29	0.04
Total Income	3879.62	3524.69	2743.13	1988.51	2018.43	2030.45
EXPENDITURE :
Operating Expenses & Administrative Expenses	89.56	72.55	64.22	50.17	30.72	28.97
Miscellaneous Expenses	99.21	153.11	57.18	62.15	81.47	72.27
Interest	2488.50	2231.93	1701.50	1154.52	1209.11	1344.89
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	112.01	96.87	83.73	76.81	69.98	56.57
Total Expenditure	2789.28	2554.46	1906.63	1343.65	1391.28	1502.70
Gross Profit	1090.34	970.25	836.49	644.86	627.15	527.76
Depreciation	12.87	12.71	12.46	9.81	9.57	9.47
Profit Before Tax	1077.47	957.54	824.03	635.05	617.58	518.29
Tax	223.67	223.98	203.32	165.93	173.07	150.19
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-3.36	-17.14	-0.50	-1.98	-11.55	-8.02
Reported Net Profit	857.17	750.70	621.21	471.11	456.06	376.12
Extraordinary Items	-0.02	0.04	0.08	0.00	-0.04	-0.01
Adjusted Net Profit	857.19	750.66	621.13	471.11	456.10	376.13
Adjustment below Net Profit	-0.37	-0.87	-0.61	-0.88	-0.03	-11.01
P & L Balance brought forward	861.72	525.12	361.35	257.71	131.27	59.38
Appropriations	524.51	413.23	332.72	272.54	238.38	218.34
P & L Balance carried down	1194.00	861.72	525.12	361.35	257.71	131.27
Dividend	79.89	26.63	19.97	19.97	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	600.00	300.00	175.00	150.00	100.00	100.00
Dividend Per Share(Rs)	12.00	6.00	3.50	3.00	2.00	2.00
Earnings Per Share-Unit Curr	64.37	56.37	46.65	35.38	34.25	28.24
Earnings Per Share(Adj)-Unit Curr	64.37	56.37	46.65	35.38	34.25	28.24
Book Value-Unit Curr	380.54	326.20	273.89	230.29	195.98	161.46
Book Value(Adj)-Unit Curr	380.54	326.20	273.89	230.29	195.98	161.46

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Operating Income	1049.45	1020.33	998.58
Total Income	1049.45	1020.40	999.65
Interest	638.58	648.31	634.34
Employee Expenses	43.26	41.67	31.07
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	29.01	23.07	35.54
TOTAL OPERATING EXPENDITURE	710.85	713.05	700.95
Operating Profit Before Prov. & Cont.	338.60	307.35	298.70
Provisions & Write Offs	3.07	26.25	15.43
Depreciation	3.96	3.46	4.12
TOTAL EXPENDITURE	717.88	742.76	720.50
Tax	72.47	63.51	38.16
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	7.68	-9.75	7.08
Reported Profit After Tax	251.43	223.87	233.92
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	251.43	223.87	233.92
EPS (Unit Curr.)	18.88	16.81	17.57
EPS (Adj) (Unit Curr.)	18.88	16.81	17.57
Calculated EPS (Unit Curr.)	18.88	16.81	17.57
Calculated EPS (Adj) (Unit Curr.)	18.88	16.81	17.57
Calculated EPS (Ann.) (Unit Curr.)	75.52	67.25	70.26
Calculated EPS (Adj) (Ann.) (Unit Curr.)	75.52	67.25	70.26
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	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(%)	92.82	91.09	91.89
PBDTM(%)	31.97	27.55	28.37
PATM(%)	23.96	21.94	23.43
Net Interest Income	404.00	363.00	349.00
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(%)	18.41	16.93	18.47
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	18.55	18.33	19.36
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	2.91	2.62	2.55
Net Interest Margin(%)	4.02	3.64	3.82
Provision Coverage Ratio(%)	46.37	45.15	47.70
Capital Adequacy Ratio	25.58	25.43	25.05
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	373.00	378.00	333.00
Net Non Performing Assets	191.00	208.00	174.00
(%) Gross Non Performing Assets	0.94	0.98	0.87
(%) Net Non Performing Assets	0.50	0.54	0.46
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	2.46	2.19	2.59
Loans Disbursed(Amt Rs cr)	2545.00	2015.00	2455.00
Loans Sanctioned/Approved(Amt Rs cr)	2680.00	2059.00	2650.00
Loan Book(Amt Rs cr)	39657.00	38773.00	38217.00

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	7.11	7.62	8.00	7.74	7.99
Long Term Debt-Equity Ratio	5.64	6.56	6.85	5.67	6.35
Current Ratio	4.77	6.94	7.01	4.01	5.30
Loans Turnover	0.11	0.11	0.10	0.08	0.10
Advance / Loans Funds (%)	107.98	107.91	107.18	109.85	111.51
Tot. Income / Capital Employed (%)	10.17	10.23	9.08	8.02	9.43
Interest Expended / Capital Employed (%)	6.52	6.48	5.63	4.65	5.65
PBIDTM (%)	92.25	90.85	92.52	90.49	90.97
PBITM (%)	91.92	90.49	92.07	90.00	90.50
PBDTM (%)	28.10	27.53	30.49	32.43	31.07
CPM (%)	22.43	21.66	23.10	24.18	23.07
APATM (%)	22.09	21.30	22.65	23.69	22.59
ROCE (%)	9.34	9.26	8.36	7.21	8.54
RONW (%)	18.22	18.79	18.51	16.60	19.16

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
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
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

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