IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	23.30 May 21,2026 10:01:00	23.48 May 21,2026 09:54:53
Today's Change( )	-0.18 (-0.77%)	0.09 (0.38%)
Open( )	23.01	23.45
Prev Close( )	23.48	23.39
Volume	143.00	13,855.00
Today's Range( )	23.44 - 23.01	23.70 - 23.26
52-Week Range( )	41.90 - 19.70	41.90 - 19.66
Buy (Size)	23.30(×196)	23.47(×1)
Sell (Size)	23.70(×50)	23.49(×51)

Company Background


Incorporation Year	1977
Registered Office	Centrum House CST Road,Vidyanagari Marg Kalina, Mumbai, Maharashtra-400098
Telephone	NA
Fax	NA
Chairman	Chandir Gidwani
Managing Director	NA
Company Secretary	Balakrishna Kumar
Auditor	Sharp & Tannan
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman Emeritus	Chandir Gidwani
Non Executive Director	Mahakhurshid Byramjee.. Rishad Byramjee
Non Executive & Independent Director	Manmohan Shetty Subhash Gundappa Kutte
Executive Chairman	Jaspal Singh Bindra
Non Executive & Independent Director	Anjali Seth R A Sankaranarayanan
Company Sec. & Compli. Officer	Balakrishna Kumar
Non Executive & Independent Director	Rajeev Uberoi Basant Seth

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	41.60	41.60	41.60	41.60	41.60	41.60
Reserves Total	287.34	351.86	399.50	463.86	494.33	502.01
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	328.94	393.46	441.10	505.46	535.93	543.61
Secured Loans	465.40	305.84	306.46	271.70	239.54	133.06
Unsecured Loans	122.70	13.40	79.54	30.95	16.97	61.07
Total Loan Funds	588.10	319.24	386.00	302.65	256.51	194.13
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	917.04	712.70	827.10	808.11	792.44	737.74
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	16.05	7.06	9.65	14.70	14.70	14.98
Less: Accumulated Depreciation	7.30	4.99	5.89	9.52	7.53	5.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.75	2.07	3.76	5.18	7.17	9.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	898.76	924.81	937.17	961.29	628.80	618.25
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	23.18	6.08	2.24	3.01	3.39	7.03
Cash and Bank Balance	67.88	113.82	48.60	36.09	10.19	2.84
Loans and Advances	6.58	9.70	5.82	12.71	37.02	79.70
Total Current Assets	97.64	129.60	56.67	51.80	50.60	89.57
Less : Current Liabilities and Provisions
Current Liabilities	392.44	459.75	386.16	292.41	122.21	75.84
Provisions	0.83	0.72	0.75	0.46	0.36	0.34
Total Current Liabilities & Provisions	393.27	460.47	386.92	292.87	122.57	76.18
Net Current Assets	-295.63	-330.87	-330.25	-241.07	-71.97	13.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	37.31	38.91	30.17	25.85	24.76	29.44
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	37.31	38.91	30.17	25.85	24.76	29.44
Other Assets	267.83	77.79	186.25	56.86	203.68	67.08
Total Assets	917.03	712.71	827.09	808.11	792.44	737.74
Contingent Liabilities	850.65	765.87	726.91	1013.27	1042.52	938.63

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	90.86	82.16	44.41	57.02	54.72	59.57
Other Income	14.90	14.70	13.74	6.14	1.07	40.11
Total Income	105.76	96.86	58.15	63.16	55.79	99.68
EXPENDITURE :
Operating Expenses & Administrative Expenses	30.12	21.97	28.63	13.16	12.56	18.21
Miscellaneous Expenses	-1.58	10.34	1.72	8.88	0.45	6.63
Interest	112.01	95.17	71.27	55.08	28.78	24.04
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	29.76	28.70	32.71	19.86	16.81	24.19
Total Expenditure	170.31	156.18	134.33	96.98	58.60	73.07
Gross Profit	-64.55	-59.31	-76.18	-33.82	-2.81	26.61
Depreciation	2.35	1.68	1.70	1.85	2.17	2.65
Profit Before Tax	-66.90	-60.99	-77.88	-35.67	-4.98	23.96
Tax	0.16	-0.91	-1.19	-0.27	-0.71	-5.70
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1.66	-8.74	-4.32	-1.37	4.75	0.41
Reported Net Profit	-68.72	-51.34	-72.37	-34.03	-9.02	29.25
Extraordinary Items	0.02	-9.56	-0.10	-0.06	0.00	61.87
Adjusted Net Profit	-68.74	-41.78	-72.27	-33.97	-9.02	-32.62
Adjustment below Net Profit	-0.55	-0.16	-0.02	0.17	-0.11	-0.04
P & L Balance brought forward	147.85	199.35	271.74	305.61	314.74	287.93
Appropriations	0.00	0.00	0.00	0.00	0.00	2.40
P & L Balance carried down	78.57	147.85	199.35	271.74	305.61	314.74
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	-1.65	-1.23	-1.74	-0.82	-0.22	0.70
Earnings Per Share(Adj)-Unit Curr	-1.65	-1.23	-1.74	-0.82	-0.22	0.70
Book Value-Unit Curr	7.91	9.46	10.60	12.15	12.88	13.07
Book Value(Adj)-Unit Curr	7.91	9.46	10.60	12.15	12.88	13.07

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Operating Income	9.71	17.20	3.30
Total Income	27.22	33.71	17.96
Interest	27.01	28.74	30.28
Employee Expenses	4.24	7.44	6.63
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	4.86	11.75	5.82
TOTAL OPERATING EXPENDITURE	36.11	47.93	42.73
Operating Profit Before Prov. & Cont.	-8.89	-14.22	-24.77
Provisions & Write Offs	0.11	0.26	-0.12
Depreciation	0.65	0.62	0.62
TOTAL EXPENDITURE	36.87	48.81	43.23
Tax	-0.03	-0.10	0.25
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	3.15	1.14	7.19
Reported Profit After Tax	-12.77	-16.14	-32.71
Extra-ordinary Items	-0.23	0.00	-0.96
Adjusted Profit After Extra-ordinary item	-12.54	-16.14	-31.75
EPS (Unit Curr.)	-0.29	-0.38	-0.79
EPS (Adj) (Unit Curr.)	-0.29	-0.38	-0.79
Calculated EPS (Unit Curr.)	-0.28	-0.35	-0.79
Calculated EPS (Adj) (Unit Curr.)	-0.28	-0.35	-0.79
Calculated EPS (Ann.) (Unit Curr.)	-1.11	-1.40	-3.15
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-1.11	-1.40	-3.15
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	45.96	45.96	41.60
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(%)	185.48	82.97	170.30
PBDTM(%)	-92.69	-84.13	-747.27
PATM(%)	-131.51	-93.84	-991.21
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	1.26	0.85	0.73	0.54	0.42
Long Term Debt-Equity Ratio	1.19	0.85	0.73	0.54	0.41
Current Ratio	0.34	0.30	0.24	0.37	0.92
Fixed Assets	9.15	11.59	4.78	4.30	3.76
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	7.23	23.28	22.15	19.74	10.71
Interest Cover Ratio	0.40	0.46	-0.09	0.35	0.83
PBIDTM (%)	44.88	46.90	-8.44	33.66	46.55
PBITM (%)	42.65	45.17	-11.37	30.73	42.66
PBDTM (%)	-61.03	-51.35	-131.01	-53.55	-5.04
CPM (%)	-62.76	-41.40	-121.53	-50.95	-12.28
APATM (%)	-64.98	-43.13	-124.45	-53.88	-16.17
ROCE (%)	5.54	5.68	-0.81	2.43	3.11
RONW (%)	-19.03	-10.01	-15.29	-6.54	-1.67

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2026	29.58	23.88	24.00	0.00	0.00	0.00	1,102.99
Mar 2026	31.51	19.70	27.59	0.00	0.00	0.00	1,267.98
Feb 2026	28.00	23.41	24.72	0.00	0.00	0.00	1,136.08
Jan 2026	30.40	23.25	24.52	0.00	0.00	0.00	1,126.89
Share Prices Of 2025
Dec 2025	32.82	27.50	29.09	0.00	0.00	0.00	1,336.92
Nov 2025	35.56	26.70	30.02	0.00	0.00	0.00	1,379.66
Oct 2025	35.51	31.43	33.99	0.00	0.00	0.00	1,562.11
Sep 2025	38.50	32.61	33.22	0.00	0.00	0.00	1,526.72
Aug 2025	40.98	36.02	36.36	0.00	0.00	0.00	1,671.03
Jul 2025	41.90	33.15	40.18	0.00	0.00	0.00	1,671.62
Jun 2025	36.99	29.12	33.91	0.00	0.00	0.00	1,410.77
May 2025	37.10	23.00	34.13	0.00	0.00	0.00	1,419.92
Apr 2025	28.82	22.41	24.03	0.00	0.00	0.00	999.73
Mar 2025	26.92	22.50	23.40	0.00	0.00	0.00	973.52
Feb 2025	32.05	25.57	26.52	0.00	0.00	0.00	1,103.32
Jan 2025	35.29	26.49	27.75	0.00	0.00	0.00	1,154.49
Share Prices Of 2024
Dec 2024	41.02	32.10	33.22	0.00	0.00	0.00	1,382.06
Nov 2024	36.30	31.40	32.44	0.00	0.00	0.00	1,349.61
Oct 2024	36.95	30.40	32.99	0.00	0.00	0.00	1,372.49
Sep 2024	38.65	33.35	36.04	0.00	0.00	0.00	1,499.38

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