IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	167.30 May 13,2025 11:57:00	167.30 May 13,2025 11:54:57
Today's Change( )	0.00 (0.00%)	0.04 (0.02%)
Open( )	167.30	168.10
Prev Close( )	167.30	167.26
Volume	40,646.00	316,747.00
Today's Range( )	167.90 - 164.90	168.32 - 164.85
52-Week Range( )	236.00 - 151.10	236.25 - 151.09
Buy (Size)	167.15(×36)	167.20(×129)
Sell (Size)	167.40(×16)	167.29(×2)

Company Background


Incorporation Year	1994
Registered Office	502 Tower A Peninsula Business,Senapati Bapat Marg LowerParel, Mumbai, Maharashtra-400013
Telephone	91-22-40888100
Fax	91-22-40888160
Chairman	Lingam Venkata Prabhakar
Managing Director	Rajesh Sharma
Company Secretary	Yashesh Pankaj Bhatt
Auditor	M M Nissim & Co LLP/MSKA & Associates
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Managing Director	Rajesh Sharma
Independent Director	Ajit Mohan Sharan D R Dogra Shishir Priyadarshi Nupur Mukherjee
Chairman & Independent Directo	Lingam Venkata Prabhakar
Company Sec. & Compli. Officer	Yashesh Pankaj Bhatt
Independent Director	Subramanian Ranganathan

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	82.49	41.23	35.13	35.06	35.03	35.03
Reserves Total	3478.20	3329.28	1754.32	1592.21	1447.59	1316.44
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	3560.69	3370.51	1789.45	1627.27	1482.62	1351.47
Secured Loans	7110.65	5388.39	3374.37	2617.89	2062.30	2092.33
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	7110.65	5388.39	3374.37	2617.89	2062.30	2092.33
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	10671.34	8758.90	5163.82	4245.16	3544.92	3443.80
APPLICATION OF FUNDS :
Loan / Non-Current Assets	9622.20	6934.42	4576.99	3564.07	3054.20	3244.47
Fixed Assets
Gross Block	464.67	342.06	62.46	55.58	52.24	34.99
Less: Accumulated Depreciation	145.45	70.90	35.09	31.09	23.26	24.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	319.22	271.16	27.37	24.49	28.98	10.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.12	9.89	1.24	0.07	0.20	0.08
Investments	581.56	359.97	644.17	701.92	423.64	187.51
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	98.10	32.14	8.16	1.51	0.91	4.55
Cash and Bank Balance	228.84	1458.08	92.70	163.89	54.57	34.98
Loans and Advances	199.60	195.88	63.96	33.44	27.69	29.20
Total Current Assets	526.54	1686.10	164.82	198.84	83.17	68.73
Less : Current Liabilities and Provisions
Current Liabilities	424.16	521.19	264.14	247.29	38.90	79.88
Provisions	20.69	18.27	16.04	18.39	18.83	8.17
Total Current Liabilities & Provisions	444.86	539.45	280.18	265.67	57.73	88.05
Net Current Assets	81.68	1146.65	-115.36	-66.84	25.44	-19.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	74.01	51.40	33.80	21.74	12.70	21.74
Deferred Tax Liability	17.53	14.89	4.49	0.44	0.68	2.60
Net Deferred Tax	56.48	36.51	29.31	21.30	12.02	19.14
Other Assets	1.08	0.30	0.09	0.14	0.44	1.81
Total Assets	10671.35	8758.90	5163.81	4245.16	3544.92	3443.81
Contingent Liabilities	4.76	13.94	11.43	0.29	0.87	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	1783.42	1150.08	764.75	576.00	579.43	499.76
Other Income	0.58	0.95	0.80	0.05	2.73	4.34
Total Income	1784.00	1151.03	765.55	576.05	582.16	504.10
EXPENDITURE :
Operating Expenses & Administrative Expenses	203.98	114.37	66.68	26.30	33.63	35.29
Miscellaneous Expenses	116.20	67.73	87.70	57.18	36.89	19.07
Interest	619.80	385.06	235.49	208.52	215.97	170.05
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	502.05	355.03	151.45	82.58	97.58	97.43
Total Expenditure	1442.03	922.19	541.32	374.58	384.07	321.84
Gross Profit	341.98	228.85	224.24	201.47	198.09	182.25
Depreciation	80.02	38.97	7.31	8.53	8.47	4.88
Profit Before Tax	261.96	189.88	216.93	192.94	189.62	177.37
Tax	83.84	47.91	63.05	58.72	53.38	52.90
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-19.94	0.44	-8.01	-9.30	0.51	-4.20
Reported Net Profit	198.06	141.54	161.88	143.52	135.73	128.68
Extraordinary Items	0.20	-0.06	-0.03	-0.01	-0.11	0.94
Adjusted Net Profit	197.86	141.60	161.91	143.53	135.84	127.74
Adjustment below Net Profit	-4.40	-1.97	-0.32	0.44	-1.00	-1.03
P & L Balance brought forward	1054.80	952.32	830.15	718.49	617.28	520.68
Appropriations	10.31	8.79	7.01	3.50	6.31	31.05
P & L Balance carried down	1198.54	1054.80	952.32	830.15	718.49	617.28
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 %	15.00	25.00	25.00	20.00	10.00	18.00
Dividend Per Share(Rs)	0.15	0.50	0.50	0.40	0.20	0.36
Earnings Per Share-Unit Curr	2.40	6.87	9.22	8.19	7.75	7.35
Earnings Per Share(Adj)-Unit Curr	2.40	1.72	2.18	1.94	1.83	1.74
Book Value-Unit Curr	43.16	163.49	101.87	92.84	84.66	77.17
Book Value(Adj)-Unit Curr	43.16	40.87	24.09	21.95	20.02	18.25

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Operating Income	698.70	590.29	543.86
Total Income	735.77	604.30	557.89
Interest	272.31	250.13	234.48
Employee Expenses	157.79	130.20	122.74
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	48.32	45.43	52.32
TOTAL OPERATING EXPENDITURE	478.42	425.76	409.54
Operating Profit Before Prov. & Cont.	257.35	178.54	148.35
Provisions & Write Offs	22.34	12.81	12.38
Depreciation	24.32	21.63	21.07
TOTAL EXPENDITURE	525.08	460.20	442.99
Tax	56.64	40.14	30.87
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-4.24	-4.15	-2.24
Reported Profit After Tax	158.29	108.12	86.27
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	158.29	108.12	86.27
EPS (Unit Curr.)	1.92	1.31	1.05
EPS (Adj) (Unit Curr.)	1.92	1.31	1.05
Calculated EPS (Unit Curr.)	1.92	1.31	1.05
Calculated EPS (Adj) (Unit Curr.)	1.92	1.31	1.05
Calculated EPS (Ann.) (Unit Curr.)	7.67	5.24	4.18
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.67	5.24	4.18
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	82.51	82.51	82.49
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	72.61	70.45	68.11
PBDTM(%)	33.64	28.08	25.00
PATM(%)	22.65	18.32	15.86
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	1.80	1.70	1.75	1.50	1.47
Long Term Debt-Equity Ratio	1.74	1.67	1.73	1.49	1.41
Current Ratio	12.94	13.81	13.68	18.55	21.47
Fixed Assets	4.42	5.69	12.97	10.69	13.35
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	27.40	57.12	158.34	476.07	213.25
Interest Cover Ratio	1.42	1.49	1.92	1.93	1.88
PBIDTM (%)	53.91	53.34	60.05	71.17	71.12
PBITM (%)	49.43	49.95	59.10	69.69	69.67
PBDTM (%)	19.17	19.88	29.29	34.97	34.03
CPM (%)	15.59	15.68	22.10	26.40	24.77
APATM (%)	11.10	12.30	21.15	24.91	23.31
ROCE (%)	9.08	8.26	9.62	10.31	11.61
RONW (%)	5.72	5.49	9.48	9.23	9.58

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	177.05	151.20	161.30	76.92	62.76	67.27	13,309.13
Mar 2025	231.70	151.10	170.35	135.89	58.43	71.04	14,055.86
Feb 2025	189.00	156.25	159.85	82.07	60.93	66.66	13,189.48
Jan 2025	207.65	167.10	178.40	89.73	64.58	74.40	14,720.08
Share Prices Of 2024
Dec 2024	212.95	182.50	186.85	90.42	75.08	77.92	15,417.30
Nov 2024	216.20	185.00	208.85	93.02	75.53	87.09	17,232.55
Oct 2024	216.30	178.10	202.35	92.69	71.78	84.37	16,692.66
Sep 2024	221.75	202.95	206.90	95.67	83.00	86.26	17,068.01
Aug 2024	228.80	199.55	207.15	96.81	82.95	86.37	17,088.63
Jul 2024	229.15	207.00	209.00	96.83	84.45	87.14	17,241.25
Jun 2024	236.00	197.80	215.10	108.18	77.51	89.68	17,744.46
May 2024	240.65	208.10	211.70	102.92	85.53	88.26	17,463.98
Apr 2024	251.90	200.10	221.40	108.00	82.62	92.31	18,264.17
Mar 2024	289.40	196.00	204.30	108.18	76.14	85.18	16,853.52
Feb 2024	257.25	223.34	240.53	154.27	129.01	140.13	19,841.87
Jan 2024	262.10	192.13	236.84	161.86	111.03	137.98	19,537.67
Share Prices Of 2023
Dec 2023	205.25	183.88	192.61	130.06	105.90	112.21	15,889.38
Nov 2023	195.54	183.75	186.75	116.68	105.33	108.80	15,405.75
Oct 2023	201.88	183.35	190.39	121.07	104.25	110.92	15,705.83
Sep 2023	205.66	185.89	199.54	121.17	104.28	116.20	16,454.09

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