IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	615.75 May 09,2025 14:21:00	614.80 May 09,2025 14:14:58
Today's Change( )	-3.20 (-0.52%)	-4.90 (-0.79%)
Open( )	614.00	613.50
Prev Close( )	618.95	619.70
Volume	39,702.00	559,701.00
Today's Range( )	620.55 - 604.85	620.65 - 604.45
52-Week Range( )	647.05 - 313.95	647.00 - 313.65
Buy (Size)	614.60(×35)	614.80(×120)
Sell (Size)	615.70(×9)	614.90(×50)

Company Background


Incorporation Year	1993
Registered Office	Shakambari Corporate Park,156-158 J B Nagar Andheri (E), Mumbai, Maharashtra-400099
Telephone	91-022-67079999
Fax	91-022-67079698
Chairman	Vinita Sunil Patodia
Managing Director	Kamal Poddar
Company Secretary	NA
Auditor	MSKA & Associates
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Sharex Dynamic (India) Pvt Ltd Unit No 1 Luthra Ind,Andheri Kurla Road ,Safed Pool Andheri(E,Mumbai - 400 072

Board of Directors


Managing Director	Kamal Poddar
Joint Managing Director	Suyash Patodia
Executive Director & CEO	Arun Poddar
Executive Director	Ajay Kejriwal
Independent Non Exe. Director	Ashok Thakur Kanhaiya Lal Berwal Subodh Kumar Agarwal Sandeep Singh Sobhag Mal Jain Raj Kumar
Chairperson	Vinita Sunil Patodia
Independent Non Exe. Director	Sudha Bhushan

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	199.38	99.51	49.76	28.57	20.00	20.00
Reserves Total	114.01	203.96	246.93	158.10	120.68	118.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	14.33	25.25	0.00
Total Shareholders Funds	313.39	303.47	296.69	201.00	165.93	138.70
Secured Loans	35.89	39.93	27.70	33.92	13.74	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	9.56	0.90
Total Loan Funds	35.89	39.93	27.70	33.92	23.30	0.90
Other Liabilities	0.34	0.19	0.13	0.08	0.07	0.06
Total Liabilities	349.62	343.59	324.52	235.00	189.30	139.66
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	69.91	69.77	70.34	70.01	70.00	69.99
Less: Accumulated Depreciation	7.92	7.44	7.57	6.94	6.22	5.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	61.99	62.33	62.77	63.07	63.78	64.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.13	0.11	0.09
Investments	270.85	239.27	209.98	133.83	88.83	68.96
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1.46	2.82	0.60	0.53	3.56	1.39
Cash and Bank Balance	1.13	31.82	0.29	0.09	3.22	6.05
Loans and Advances	16.48	10.08	53.46	39.75	26.88	0.50
Total Current Assets	19.07	44.72	54.36	40.37	33.67	7.94
Less : Current Liabilities and Provisions
Current Liabilities	0.80	1.05	0.73	0.54	0.84	0.93
Provisions	0.05	0.04	0.01	0.02	0.02	0.01
Total Current Liabilities & Provisions	0.85	1.09	0.75	0.56	0.86	0.94
Net Current Assets	18.22	43.63	53.61	39.82	32.81	7.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.10	0.05	0.40	0.40	0.79	0.76
Deferred Tax Liability	2.94	2.89	3.12	3.05	2.90	2.59
Net Deferred Tax	-2.84	-2.84	-2.72	-2.65	-2.11	-1.83
Other Assets	1.39	1.19	0.87	0.79	5.87	0.95
Total Assets	349.62	343.58	324.52	234.99	189.29	139.67
Contingent Liabilities	384.03	158.45	57.72	63.30	83.89	85.12

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	13.04	12.98	11.28	8.66	9.00	12.85
Other Income	0.00	0.00	0.00	0.00	0.02	0.14
Total Income	13.04	12.98	11.28	8.66	9.02	12.99
EXPENDITURE :
Operating Expenses & Administrative Expenses	3.57	3.75	2.20	1.77	2.49	3.22
Miscellaneous Expenses	0.04	0.06	0.46	0.15	0.49	1.91
Interest	3.87	3.70	3.14	1.92	1.55	5.65
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	3.33	2.22	1.25	0.83	0.78	1.21
Total Expenditure	10.81	9.73	7.05	4.67	5.31	11.99
Gross Profit	2.25	3.25	4.23	3.99	3.70	0.99
Depreciation	0.48	0.52	0.63	0.71	0.74	0.78
Profit Before Tax	1.77	2.73	3.60	3.28	2.96	0.21
Tax	0.36	0.67	1.10	0.82	0.71	0.32
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.01	-0.23	0.07	0.15	0.28	-0.54
Reported Net Profit	1.40	2.29	2.44	2.30	1.97	0.43
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	1.40	2.29	2.44	2.30	1.97	0.43
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	18.14	15.85	13.42	11.11	9.14	9.03
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	19.54	18.14	15.85	13.42	11.11	9.14
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	0.07	0.23	0.49	0.81	0.99	0.22
Earnings Per Share(Adj)-Unit Curr	0.07	0.12	0.12	0.17	0.21	0.05
Book Value-Unit Curr	13.63	26.31	51.25	50.74	49.48	48.49
Book Value(Adj)-Unit Curr	13.63	13.16	12.81	10.62	10.36	10.15

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Operating Income	5.27	6.37	5.81
Total Income	5.76	6.39	5.81
Interest	0.38	0.42	0.39
Employee Expenses	1.95	1.78	0.90
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	1.37	1.08	1.53
TOTAL OPERATING EXPENDITURE	3.70	3.28	2.82
Operating Profit Before Prov. & Cont.	2.06	3.11	2.99
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.13	0.12	0.12
TOTAL EXPENDITURE	3.83	3.40	2.94
Tax	0.61	0.94	0.69
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.09	0.15	-0.02
Reported Profit After Tax	1.23	1.90	2.21
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.23	1.90	2.21
EPS (Unit Curr.)	0.06	0.10	0.11
EPS (Adj) (Unit Curr.)	0.06	0.10	0.11
Calculated EPS (Unit Curr.)	0.06	0.10	0.11
Calculated EPS (Adj) (Unit Curr.)	0.06	0.10	0.11
Calculated EPS (Ann.) (Unit Curr.)	0.25	0.38	0.44
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.25	0.38	0.44
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	199.66	199.38	199.38
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(%)	46.30	55.42	58.18
PBDTM(%)	39.09	48.82	51.64
PATM(%)	23.34	29.83	38.04
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	0.14	0.13	0.15	0.20	0.11
Long Term Debt-Equity Ratio	0.13	0.12	0.10	0.06	0.00
Current Ratio	3.94	6.74	3.60	1.60	1.37
Fixed Assets	0.46	0.46	0.40	0.31	0.32
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	6.09	7.59	19.96	4.23	3.64
Interest Cover Ratio	1.46	1.74	2.15	2.71	2.91
PBIDTM (%)	46.93	53.54	65.34	68.24	58.20
PBITM (%)	43.25	49.54	59.75	60.05	50.00
PBDTM (%)	17.25	25.04	37.50	46.07	41.02
CPM (%)	14.42	21.65	27.22	34.76	30.04
APATM (%)	10.74	17.64	21.63	26.56	21.84
ROCE (%)	1.85	2.20	2.84	3.05	3.67
RONW (%)	0.52	0.89	1.18	1.62	1.78

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	638.00	473.90	610.30	0.00	0.00	0.00	12,184.98
Mar 2025	509.00	438.00	501.85	0.00	0.00	0.00	10,019.71
Feb 2025	538.90	460.50	464.25	0.00	0.00	0.00	9,269.01
Jan 2025	562.00	478.45	509.05	0.00	0.00	0.00	10,163.46
Share Prices Of 2024
Dec 2024	568.85	525.50	557.25	0.00	0.00	0.00	11,110.39
Nov 2024	553.05	503.90	529.90	0.00	0.00	0.00	10,565.09
Oct 2024	523.00	444.00	520.80	0.00	0.00	0.00	10,383.66
Sep 2024	476.00	441.50	467.70	0.00	0.00	0.00	9,324.96
Aug 2024	454.85	379.15	451.30	0.00	0.00	0.00	8,997.97
Jul 2024	411.00	359.90	399.05	0.00	0.00	0.00	7,956.22
Jun 2024	441.55	321.70	387.40	0.00	0.00	0.00	7,723.94
May 2024	360.00	313.95	356.45	0.00	0.00	0.00	7,106.86
Apr 2024	335.30	276.00	324.95	0.00	0.00	0.00	6,478.82
Mar 2024	281.30	244.00	273.80	0.00	0.00	0.00	5,459.00
Feb 2024	301.90	265.80	274.80	0.00	0.00	0.00	5,478.93
Jan 2024	282.33	229.03	267.53	0.00	0.00	0.00	5,333.89
Share Prices Of 2023
Dec 2023	231.00	215.00	230.08	0.00	0.00	0.00	4,579.04
Nov 2023	228.00	202.83	217.00	0.00	0.00	0.00	4,318.82
Oct 2023	220.78	193.23	205.93	0.00	0.00	0.00	4,098.40
Sep 2023	212.00	181.50	210.58	0.00	0.00	0.00	4,190.95

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