IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	139.20 Oct 09,2026 EOD	139.22 Oct 09,2026 EOD
Today's Change( )	-6.55 (-4.49%)	-6.34 (-4.36%)
Open( )	144.00	143.77
Prev Close( )	145.75	145.56
Volume	44,361.00	824,787.00
Today's Range( )	144.00 - 138.40	143.87 - 138.51
52-Week Range( )	166.50 - 105.95	166.69 - 106.00
Buy (Size)	N.A	139.22(×165)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2007
Registered Office	8th Flr Unit #.808-814 Ambadep,Bldg Kasturba Gandhi Marg, New Delhi, Delhi-110001
Telephone	+91 0124 4506 761
Fax	NA
Chairman	NA
Managing Director	Anuj Dayal Mathur
Company Secretary	VATSALA DHAWAN
Auditor	Brahmayya & Co/Raj Har Gopal & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Non Executive Director	Bhavendra Kumar Santanu Kumar Majumdar Edward Charles Lawrence Moncreiffe Amitabh Nevatia
Independent Director	Geet Mathur S Suryanarayana SUPRATIM BANDYOPADHYAY Kishore Kumar Sansi Animesh Chauhan Rabi Narayan Mishra
Managing Director & CEO	Anuj Dayal Mathur
Company Sec. & Compli. Officer	VATSALA DHAWAN

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	950.00	950.00	950.00	950.00	950.00	950.00
Reserves Total	655.47	566.86	468.88	403.07	340.37	330.13
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	1605.47	1516.86	1418.88	1353.07	1290.37	1280.13
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	250.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	250.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	44968.97	40335.22	36396.92	29195.82	25258.15	20532.37
Total Liabilities	46824.44	41852.08	37815.80	30548.89	26548.52	21812.50
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	3.34
Fixed Assets
Gross Block	235.44	235.48	259.74	245.96	224.32	174.59
Less: Accumulated Depreciation	204.63	193.26	182.36	172.53	154.04	137.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	30.81	42.22	77.38	73.43	70.28	37.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.47	4.08	2.03	4.75	3.94	7.26
Investments	46118.15	41166.41	37357.29	30178.96	26265.82	21871.09
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	30.85	4.57	0.00	0.00	0.00
Cash and Bank Balance	613.33	610.96	421.98	386.63	340.27	271.56
Loans and Advances	1067.47	958.96	838.54	644.04	526.39	395.93
Total Current Assets	1680.80	1600.77	1265.10	1030.67	866.65	667.50
Less : Current Liabilities and Provisions
Current Liabilities	1196.52	1030.27	908.87	743.56	648.82	749.37
Provisions	35.71	31.93	26.16	17.51	17.61	24.32
Total Current Liabilities & Provisions	1232.23	1062.20	935.03	761.07	666.43	773.69
Net Current Assets	448.57	538.57	330.06	269.60	200.22	-106.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	220.44	100.80	49.04	22.15	8.26	0.00
Total Assets	46824.44	41852.08	37815.79	30548.88	26548.53	21812.50
Contingent Liabilities	342.95	312.99	241.70	0.00	204.54	0.00

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	11555.93	10709.56	11841.14	8435.08	8496.34	9252.61
Other Income	28.91	18.79	10.66	154.52	256.46	184.46
Total Income	11584.84	10728.35	11851.80	8589.60	8752.80	9437.07
EXPENDITURE :
Operating Expenses & Administrative Expenses	10439.12	9646.34	10910.91	7699.38	7897.37	8463.79
Miscellaneous Expenses	226.01	294.34	211.23	300.96	393.02	514.40
Interest	0.00	0.00	0.00	0.00	0.00	6.09
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	758.76	637.76	583.10	470.45	435.60	345.17
Total Expenditure	11423.89	10578.44	11705.24	8470.79	8725.99	9329.45
Gross Profit	160.95	149.91	146.56	118.82	26.81	107.61
Depreciation	20.17	21.76	22.69	18.99	16.56	12.99
Profit Before Tax	140.78	128.15	123.87	99.83	10.25	94.62
Tax	14.17	11.17	10.56	8.63	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	126.61	116.98	113.32	91.19	10.24	94.62
Extraordinary Items	0.00	0.00	0.03	0.00	0.00	0.00
Adjusted Net Profit	126.61	116.98	113.29	91.19	10.24	94.62
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	441.86	343.88	278.07	215.37	205.13	110.51
Appropriations	38.00	19.00	47.50	28.50	0.00	0.00
P & L Balance carried down	530.47	441.86	343.88	278.07	215.37	205.13
Dividend	38.00	19.00	47.50	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	4.00	4.00	4.00	3.00	3.00	0.00
Dividend Per Share(Rs)	0.40	0.40	0.40	0.30	0.30	0.00
Earnings Per Share-Unit Curr	1.33	1.23	1.19	0.96	0.11	1.00
Earnings Per Share(Adj)-Unit Curr	1.33	1.23	1.19	0.96	0.11	1.00
Book Value-Unit Curr	16.90	15.97	14.94	14.24	13.58	13.48
Book Value(Adj)-Unit Curr	16.90	15.97	14.94	14.24	13.58	13.48

Quarterly Results

Quarters :

Particulars	Sep 2026 ( Cr)	Jun 2026 ( Cr)	Mar 2026 ( Cr)
Operating Income	2553.16	2047.52	3060.66
Total Income	2544.89	4382.86	1296.86
Interest	0.00	0.00	0.00
Employee Expenses	228.23	214.99	234.30
Selling & Administrative Expenses	0.00	0.00	-0.15
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	2272.51	4135.90	1024.28
TOTAL OPERATING EXPENDITURE	2500.74	4350.89	1258.43
Operating Profit Before Prov. & Cont.	44.15	31.97	38.43
Provisions & Write Offs	-4.06	0.46	-0.18
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	2496.68	4351.35	1258.25
Tax	5.16	3.37	3.88
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	43.05	28.14	34.73
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	43.05	28.14	34.73
EPS (Unit Curr.)	0.45	0.30	0.37
EPS (Adj) (Unit Curr.)	0.45	0.30	0.37
Calculated EPS (Unit Curr.)	0.45	0.30	0.37
Calculated EPS (Adj) (Unit Curr.)	0.45	0.30	0.37
Calculated EPS (Ann.) (Unit Curr.)	1.81	1.18	1.46
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.81	1.18	1.46
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	950.00	950.00	950.00
Reserve & Surplus	688.66	683.61	655.47
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(%)	1.89	1.54	1.26
PBDTM(%)	1.89	1.54	1.26
PATM(%)	1.69	1.37	1.13
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 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.08	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.08	0.00	0.00	0.00	0.00
Current Ratio	1.43	1.43	1.35	1.33	1.07
Fixed Assets	49.20	43.33	46.87	36.53	43.88
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	751.04	605.78	5186.78	0.00	0.00
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	1.39	1.40	1.24	1.38	0.31
PBITM (%)	1.22	1.19	1.05	1.16	0.12
PBDTM (%)	1.39	1.40	1.24	1.38	0.31
CPM (%)	1.27	1.29	1.15	1.28	0.31
APATM (%)	1.09	1.09	0.96	1.06	0.12
ROCE (%)	0.32	0.32	0.36	0.35	0.04
RONW (%)	8.11	7.97	8.18	6.90	0.80

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2026	160.50	135.60	148.90	123.15	91.07	111.72	14,145.50
Aug 2026	162.55	143.55	154.20	128.57	101.96	115.70	14,649.00
Jul 2026	166.50	137.25	146.40	134.50	100.74	109.85	13,908.00
Jun 2026	144.90	132.65	139.95	111.49	97.12	105.01	13,295.25
May 2026	146.55	132.10	139.25	111.48	97.57	104.48	13,228.75
Apr 2026	153.20	133.35	141.25	117.48	97.96	105.98	13,418.75
Mar 2026	151.60	127.05	140.40	116.32	84.11	105.35	13,338.00
Feb 2026	159.00	141.00	144.60	133.53	111.66	117.43	13,737.00
Jan 2026	155.00	135.35	147.30	127.48	109.19	119.62	13,993.50
Share Prices Of 2025
Dec 2025	157.15	117.65	148.05	133.57	92.18	120.23	14,064.75
Nov 2025	128.10	114.55	123.10	110.13	90.54	99.97	11,694.50
Oct 2025	125.85	105.95	116.20	105.60	81.76	94.37	11,039.00

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