IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	91.93 Jun 17,2025 EOD	90.78 Jun 17,2025 EOD
Today's Change( )	-2.92 (-3.08%)	-2.94 (-3.14%)
Open( )	92.90	92.50
Prev Close( )	94.85	93.72
Volume	166,056.00	229,956.00
Today's Range( )	93.50 - 90.11	93.99 - 89.10
52-Week Range( )	184.05 - 67.97	185.00 - 67.55
Buy (Size)	N.A	90.78(×6)
Sell (Size)	N.A	N.A

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 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	16.36	16.36	16.36	16.36	16.36	16.36
Reserves Total	60.48	58.32	103.82	113.96	137.86	138.25
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14
Total Shareholders Funds	76.70	74.54	120.04	130.18	154.08	154.47
Secured Loans	79.10	45.54	155.78	200.47	217.23	416.05
Unsecured Loans	0.98	50.38	52.15	78.22	67.29	66.86
Total Loan Funds	80.08	95.92	207.93	278.69	284.52	482.91
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	156.78	170.46	327.97	408.87	438.60	637.38
APPLICATION OF FUNDS :
Loan / Non-Current Assets	82.99	40.16	187.18	236.87	289.41	504.92
Fixed Assets
Gross Block	3.59	3.26	3.09	3.49	5.76	5.29
Less: Accumulated Depreciation	2.22	1.96	1.37	1.34	1.67	0.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.37	1.30	1.72	2.15	4.09	4.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.19	0.19	0.19	0.14	0.00	0.00
Investments	0.55	0.05	42.80	90.69	87.64	49.92
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	24.66	73.20	57.36	56.23	37.06	47.30
Loans and Advances	21.06	23.95	30.72	11.23	15.94	21.95
Total Current Assets	45.72	97.15	88.08	67.45	53.00	69.26
Less : Current Liabilities and Provisions
Current Liabilities	21.12	16.47	24.50	16.92	17.77	18.13
Provisions	1.46	1.22	1.26	1.33	1.17	0.85
Total Current Liabilities & Provisions	22.58	17.70	25.75	18.25	18.95	18.98
Net Current Assets	23.14	79.45	62.33	49.20	34.05	50.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	48.65	49.39	35.31	31.29	23.51	27.91
Deferred Tax Liability	0.11	0.11	1.67	1.48	0.23	0.00
Net Deferred Tax	48.54	49.28	33.64	29.81	23.28	27.91
Other Assets	0.01	0.03	0.12	0.02	0.12	0.01
Total Assets	156.79	170.46	327.98	408.88	438.59	637.39
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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	77.88	86.28	105.04	112.19	146.83	186.48
Other Income	1.70	0.64	0.94	0.68	0.75	0.66
Total Income	79.58	86.92	105.98	112.87	147.58	187.14
EXPENDITURE :
Operating Expenses & Administrative Expenses	23.99	27.99	22.39	14.70	18.43	18.92
Miscellaneous Expenses	5.11	60.11	26.59	51.67	22.14	44.99
Interest	10.45	21.93	32.26	38.61	61.03	76.51
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	36.72	37.75	38.41	37.60	36.57	33.91
Total Expenditure	76.27	147.78	119.65	142.58	138.17	174.33
Gross Profit	3.30	-60.87	-13.68	-29.72	9.40	12.81
Depreciation	0.42	0.46	0.50	0.58	0.89	0.93
Profit Before Tax	2.88	-61.33	-14.18	-30.30	8.51	11.88
Tax	0.00	0.00	0.00	0.00	3.37	0.31
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.74	-15.69	-3.35	-6.53	4.60	2.51
Reported Net Profit	2.15	-45.64	-10.82	-23.77	0.53	9.06
Extraordinary Items	-0.01	0.03	-0.07	0.31	0.00	-28.39
Adjusted Net Profit	2.16	-45.67	-10.75	-24.08	0.53	37.45
Adjustment below Net Profit	0.02	0.14	-0.58	-0.13	-0.10	-0.24
P & L Balance brought forward	-92.51	-47.01	-35.61	-11.71	-11.21	-19.04
Appropriations	0.43	0.00	0.00	0.00	0.82	0.82
P & L Balance carried down	-90.78	-92.51	-47.01	-35.61	-11.71	-11.21
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	5.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.50
Earnings Per Share-Unit Curr	1.31	-27.90	-6.61	-14.53	0.33	5.54
Earnings Per Share(Adj)-Unit Curr	1.31	-27.90	-6.61	-14.53	0.33	5.54
Book Value-Unit Curr	46.97	45.65	73.45	79.65	94.26	94.50
Book Value(Adj)-Unit Curr	46.97	45.65	73.45	79.65	94.26	94.50

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Operating Income	20.55	24.79	24.90
Total Income	20.94	25.20	25.11
Interest	4.77	5.22	5.09
Employee Expenses	8.69	10.88	10.60
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	6.06	8.26	8.77
TOTAL OPERATING EXPENDITURE	19.52	24.36	24.46
Operating Profit Before Prov. & Cont.	1.42	0.84	0.65
Provisions & Write Offs	1.13	0.52	0.26
Depreciation	0.19	0.11	0.08
TOTAL EXPENDITURE	20.84	24.99	24.80
Tax	0.00	0.11	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.03	0.05	0.08
Reported Profit After Tax	0.09	0.06	0.23
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.09	0.06	0.23
EPS (Unit Curr.)	0.05	0.03	0.14
EPS (Adj) (Unit Curr.)	0.05	0.03	0.14
Calculated EPS (Unit Curr.)	0.05	0.03	0.14
Calculated EPS (Adj) (Unit Curr.)	0.05	0.03	0.14
Calculated EPS (Ann.) (Unit Curr.)	0.20	0.14	0.55
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.20	0.14	0.55
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(%)	24.67	22.39	22.01
PBDTM(%)	1.46	1.33	1.57
PATM(%)	0.44	0.24	0.92
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 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	1.16	1.56	1.94	1.98	2.49
Long Term Debt-Equity Ratio	1.16	1.53	1.78	1.71	2.34
Current Ratio	8.99	9.74	7.27	6.10	11.78
Fixed Assets	23.24	27.38	32.21	24.40	26.71
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	1.28	-1.80	0.56	0.22	1.14
PBIDTM (%)	17.28	-44.80	17.53	7.88	47.72
PBITM (%)	16.75	-45.33	17.06	7.36	47.12
PBDTM (%)	4.15	-70.03	-12.91	-26.33	6.37
CPM (%)	3.23	-51.98	-9.74	-20.55	0.96
APATM (%)	2.70	-52.51	-10.21	-21.06	0.36
ROCE (%)	6.38	0.00	0.00	0.00	12.65
RONW (%)	1.78	0.00	0.00	0.00	0.32

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2025	108.70	78.09	96.44	88.51	59.95	75.95	164.04
Apr 2025	104.90	80.00	88.10	93.40	60.77	69.38	149.86
Mar 2025	106.57	67.97	87.69	90.52	51.91	69.05	149.16
Feb 2025	118.90	76.15	77.44	95.52	58.97	60.98	131.72
Jan 2025	104.30	81.50	89.00	82.13	61.54	70.09	151.39
Share Prices Of 2024
Dec 2024	130.00	104.95	106.35	102.37	81.06	83.75	180.90
Nov 2024	120.90	104.00	104.00	103.70	81.90	81.90	176.90
Oct 2024	145.00	104.50	113.30	121.83	81.67	89.22	192.72
Sep 2024	180.50	134.05	142.85	149.08	102.02	112.49	242.98
Aug 2024	184.05	127.00	158.85	156.69	93.51	125.09	270.20
Jul 2024	156.00	110.10	147.30	125.70	82.87	111.58	241.00
Jun 2024	121.65	102.45	115.30	96.55	72.81	87.34	188.65
May 2024	138.00	113.10	115.85	122.14	83.03	87.75	189.55
Apr 2024	131.54	95.25	123.35	103.06	66.77	93.43	201.82
Mar 2024	140.00	92.00	94.80	122.34	62.37	71.81	155.11
Feb 2024	147.35	95.10	130.60	0.00	0.00	0.00	213.68
Jan 2024	124.00	106.15	110.30	0.00	0.00	0.00	180.47
Share Prices Of 2023
Dec 2023	122.00	95.85	107.90	0.00	0.00	0.00	176.54
Nov 2023	111.05	93.55	104.00	0.00	0.00	0.00	170.16
Oct 2023	110.54	88.00	92.27	0.00	0.00	0.00	150.97

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