IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	43.60 Sep 18,2025 16:01:00	43.09 Sep 18,2025 15:59:18
Today's Change( )	0.47 (1.09%)	-0.30 (-0.69%)
Open( )	43.00	43.00
Prev Close( )	43.13	43.39
Volume	6,276.00	11,337.00
Today's Range( )	43.60 - 42.80	43.99 - 42.69
52-Week Range( )	147.68 - 41.52	148.13 - 41.91
Buy (Size)	N.A	N.A
Sell (Size)	N.A	43.09(×91)

Company Background


Incorporation Year	1985
Registered Office	205 Centrum Mall MG Road,Sultanpur, New Delhi, Delhi-110030
Telephone	999074312
Fax	NA
Chairman	Yogen Khosla
Managing Director	Yogen Khosla
Company Secretary	Tanya Sethi
Auditor	JKVS & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Mas Services Limited T-34 2nd Floor,Okhla Industrial Are,Phase II,New Delhi - 110020

Board of Directors


Chairman & Managing Director	Yogen Khosla
Independent Non Exe. Director	Govind Saboo Suman Kukrety Pawan Dubey
Executive Director	Vahin Khosla Yuv Vir Khosla
Company Sec. & Compli. Officer	Tanya Sethi

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	16.87	16.22	16.36	16.36	16.36	16.36
Reserves Total	69.06	60.48	58.32	103.82	113.96	137.86
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	-0.14	-0.14	-0.14	-0.14
Total Shareholders Funds	85.93	76.70	74.54	120.04	130.18	154.08
Secured Loans	93.24	79.10	45.54	155.78	200.47	217.23
Unsecured Loans	8.26	0.98	50.38	52.15	78.22	67.29
Total Loan Funds	101.50	80.08	95.92	207.93	278.69	284.52
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	187.43	156.78	170.46	327.97	408.87	438.60
APPLICATION OF FUNDS :
Loan / Non-Current Assets	82.92	82.99	40.16	187.18	236.87	289.41
Fixed Assets
Gross Block	3.95	3.29	3.26	3.09	3.49	5.76
Less: Accumulated Depreciation	2.37	1.92	1.96	1.37	1.34	1.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.58	1.37	1.30	1.72	2.15	4.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.19	0.19	0.19	0.19	0.14	0.00
Investments	10.56	0.55	0.05	42.80	90.69	87.64
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	16.62	24.66	73.20	57.36	56.23	37.06
Loans and Advances	43.55	21.06	23.95	30.72	11.23	15.94
Total Current Assets	60.18	45.72	97.15	88.08	67.45	53.00
Less : Current Liabilities and Provisions
Current Liabilities	14.59	21.12	16.47	24.50	16.92	17.77
Provisions	1.59	1.46	1.22	1.26	1.33	1.17
Total Current Liabilities & Provisions	16.18	22.58	17.70	25.75	18.25	18.95
Net Current Assets	43.99	23.14	79.45	62.33	49.20	34.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	48.24	48.65	49.39	35.31	31.29	23.51
Deferred Tax Liability	0.09	0.11	0.11	1.67	1.48	0.23
Net Deferred Tax	48.15	48.54	49.28	33.64	29.81	23.28
Other Assets	0.03	0.01	0.03	0.12	0.02	0.12
Total Assets	187.42	156.79	170.46	327.98	408.88	438.59
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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	94.88	77.88	86.28	105.04	112.19	146.83
Other Income	1.12	1.70	0.64	0.94	0.68	0.75
Total Income	96.00	79.58	86.92	105.98	112.87	147.58
EXPENDITURE :
Operating Expenses & Administrative Expenses	26.72	23.99	27.99	22.39	14.70	18.43
Miscellaneous Expenses	6.79	5.11	60.11	26.59	51.67	22.14
Interest	19.44	10.45	21.93	32.26	38.61	61.03
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	40.96	36.72	37.75	38.41	37.60	36.57
Total Expenditure	93.91	76.27	147.78	119.65	142.58	138.17
Gross Profit	2.08	3.30	-60.87	-13.68	-29.72	9.40
Depreciation	0.46	0.42	0.46	0.50	0.58	0.89
Profit Before Tax	1.62	2.88	-61.33	-14.18	-30.30	8.51
Tax	0.11	0.00	0.00	0.00	0.00	3.37
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.40	0.74	-15.69	-3.35	-6.53	4.60
Reported Net Profit	1.11	2.15	-45.64	-10.82	-23.77	0.53
Extraordinary Items	0.00	-0.01	0.03	-0.07	0.31	0.00
Adjusted Net Profit	1.11	2.16	-45.67	-10.75	-24.08	0.53
Adjustment below Net Profit	-0.01	0.02	0.14	-0.58	-0.13	-0.10
P & L Balance brought forward	-90.78	-92.51	-47.01	-35.61	-11.71	-11.21
Appropriations	0.00	0.00	0.00	0.00	0.00	0.82
P & L Balance carried down	-89.90	-90.78	-92.51	-47.01	-35.61	-11.71
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 %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.66	1.32	-27.90	-6.61	-14.53	0.33
Earnings Per Share(Adj)-Unit Curr	0.64	1.28	-27.11	-6.42	-14.12	0.32
Book Value-Unit Curr	50.95	47.29	45.65	73.45	79.65	94.26
Book Value(Adj)-Unit Curr	49.50	45.94	44.35	71.36	77.39	91.58

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Operating Income	12.40	20.55	24.79
Total Income	12.64	20.94	25.20
Interest	4.10	4.77	5.22
Employee Expenses	8.59	8.69	10.88
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	9.50	6.06	8.26
TOTAL OPERATING EXPENDITURE	22.19	19.52	24.36
Operating Profit Before Prov. & Cont.	-9.55	1.42	0.84
Provisions & Write Offs	1.48	1.13	0.52
Depreciation	0.10	0.19	0.11
TOTAL EXPENDITURE	23.77	20.84	24.99
Tax	0.00	0.00	0.11
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-2.81	0.03	0.05
Reported Profit After Tax	-8.32	0.09	0.06
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-8.32	0.09	0.06
EPS (Unit Curr.)	-4.89	0.05	0.03
EPS (Adj) (Unit Curr.)	-4.89	0.05	0.03
Calculated EPS (Unit Curr.)	-4.94	0.05	0.03
Calculated EPS (Adj) (Unit Curr.)	-4.94	0.05	0.03
Calculated EPS (Ann.) (Unit Curr.)	-19.74	0.20	0.14
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-19.74	0.19	0.14
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	16.87	16.87	16.87
Reserve & Surplus	0.00	0.00	0.00
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(%)	-55.97	24.67	22.39
PBDTM(%)	-89.03	1.46	1.33
PATM(%)	-67.10	0.44	0.24
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	1.12	1.16	1.56	1.94	1.98
Long Term Debt-Equity Ratio	1.12	1.16	1.53	1.78	1.71
Current Ratio	9.46	8.99	9.74	7.27	6.10
Fixed Assets	26.52	24.30	27.38	32.21	24.40
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	1.08	1.28	-1.80	0.56	0.22
PBIDTM (%)	22.42	17.28	-44.80	17.53	7.88
PBITM (%)	21.94	16.75	-45.33	17.06	7.36
PBDTM (%)	2.17	4.15	-70.03	-12.91	-26.33
CPM (%)	1.64	3.23	-51.98	-9.74	-20.55
APATM (%)	1.16	2.70	-52.51	-10.21	-21.06
ROCE (%)	8.02	6.38	0.00	0.00	0.00
RONW (%)	0.65	1.78	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2025	61.99	42.55	44.44	71.08	43.54	47.49	102.59
Jul 2025	76.00	58.21	60.58	82.30	59.78	64.74	139.85
Jun 2025	99.10	68.26	73.79	82.96	70.79	78.86	170.34
May 2025	105.61	75.87	93.70	88.51	59.95	75.95	164.04
Apr 2025	101.92	77.73	85.60	93.40	60.77	69.38	149.86
Mar 2025	103.54	66.04	85.20	90.52	51.91	69.05	149.16
Feb 2025	115.52	73.99	75.24	95.52	58.97	60.98	131.72
Jan 2025	101.33	79.18	86.47	82.13	61.54	70.09	151.39
Share Prices Of 2024
Dec 2024	126.30	101.97	103.33	102.37	81.06	83.75	180.90
Nov 2024	117.46	101.04	101.04	103.70	81.90	81.90	176.90
Oct 2024	140.88	101.53	110.08	121.83	81.67	89.22	192.72
Sep 2024	175.37	130.24	138.79	149.08	102.02	112.49	242.98
Aug 2024	178.82	123.39	154.33	156.69	93.51	125.09	270.20
Jul 2024	151.56	106.97	143.11	125.70	82.87	111.58	241.00
Jun 2024	118.19	99.54	112.02	96.55	72.81	87.34	188.65
May 2024	134.08	109.88	112.56	122.14	83.03	87.75	189.55
Apr 2024	127.80	92.54	119.84	103.06	66.77	93.43	201.82
Mar 2024	136.02	89.38	92.10	122.34	62.37	71.81	155.11
Feb 2024	143.16	92.40	126.89	0.00	0.00	0.00	213.68
Jan 2024	120.47	103.13	107.16	0.00	0.00	0.00	180.47

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