IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	708.60 Apr 22,2026 EOD	708.75 Apr 22,2026 EOD
Today's Change( )	-18.20 (-2.50%)	-17.15 (-2.36%)
Open( )	726.00	724.65
Prev Close( )	726.80	725.90
Volume	15,266.00	344,191.00
Today's Range( )	726.00 - 707.90	726.40 - 707.50
52-Week Range( )	860.00 - 556.15	860.50 - 556.10
Buy (Size)	N.A	708.75(×6662)
Sell (Size)	N.A	N.A

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	Karishma Praful Shah
Auditor	MSKA & Associates
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,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


Chairperson	Vinita Sunil Patodia
Executive Director & MD	Kamal Poddar
Joint MD & Executive Director	Suyash Patodia
Executive Director & CEO	Arun Poddar
Executive Director	Ajay Kejriwal
Independent Non Exe. Director	Ashok Thakur Kanhaiya Lal Berwal Sandeep Singh Subodh Kumar Agarwal Sobhag Mal Jain Raj Kumar
Company Sec. & Compli. Officer	Karishma Praful Shah

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	199.66	199.38	99.51	49.76	28.57	20.00
Reserves Total	127.93	114.01	203.96	246.93	158.10	120.68
Equity Share Warrants	173.41	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	14.33	25.25
Total Shareholders Funds	501.00	313.39	303.47	296.69	201.00	165.93
Secured Loans	13.89	35.89	39.93	27.70	33.92	13.74
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	9.56
Total Loan Funds	13.89	35.89	39.93	27.70	33.92	23.30
Other Liabilities	0.45	0.34	0.19	0.13	0.08	0.07
Total Liabilities	515.34	349.62	343.59	324.52	235.00	189.30
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	117.88	69.91	69.77	70.34	70.01	70.00
Less: Accumulated Depreciation	8.37	7.92	7.44	7.57	6.94	6.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	109.51	61.99	62.33	62.77	63.07	63.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.82	0.00	0.00	0.00	0.13	0.11
Investments	280.38	270.85	239.27	209.98	133.83	88.83
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1.46	1.46	2.82	0.60	0.53	3.56
Cash and Bank Balance	1.60	1.13	31.82	0.29	0.09	3.22
Loans and Advances	125.25	16.48	10.08	53.46	39.75	26.88
Total Current Assets	128.31	19.07	44.72	54.36	40.37	33.67
Less : Current Liabilities and Provisions
Current Liabilities	2.06	0.80	1.05	0.73	0.54	0.84
Provisions	0.07	0.05	0.04	0.01	0.02	0.02
Total Current Liabilities & Provisions	2.13	0.85	1.09	0.75	0.56	0.86
Net Current Assets	126.18	18.22	43.63	53.61	39.82	32.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.13	0.10	0.05	0.40	0.40	0.79
Deferred Tax Liability	3.18	2.94	2.89	3.12	3.05	2.90
Net Deferred Tax	-3.05	-2.84	-2.84	-2.72	-2.65	-2.11
Other Assets	0.47	1.39	1.19	0.87	0.79	5.87
Total Assets	515.32	349.62	343.58	324.52	234.99	189.29
Contingent Liabilities	653.92	384.03	158.45	57.72	63.30	83.89

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	24.96	13.04	12.98	11.28	8.66	9.00
Other Income	0.00	0.00	0.00	0.00	0.00	0.02
Total Income	24.96	13.04	12.98	11.28	8.66	9.02
EXPENDITURE :
Operating Expenses & Administrative Expenses	5.20	3.38	3.75	2.20	1.77	2.49
Miscellaneous Expenses	0.17	0.23	0.06	0.46	0.15	0.49
Interest	2.16	3.87	3.70	3.14	1.92	1.55
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	5.52	3.33	2.22	1.25	0.83	0.78
Total Expenditure	13.05	10.81	9.73	7.05	4.67	5.31
Gross Profit	11.91	2.25	3.25	4.23	3.99	3.70
Depreciation	0.47	0.48	0.52	0.63	0.71	0.74
Profit Before Tax	11.44	1.77	2.73	3.60	3.28	2.96
Tax	2.87	0.36	0.67	1.10	0.82	0.71
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.22	0.01	-0.23	0.07	0.15	0.28
Reported Net Profit	8.34	1.40	2.29	2.44	2.30	1.97
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	8.34	1.40	2.29	2.44	2.30	1.97
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	19.54	18.14	15.85	13.42	11.11	9.14
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	27.88	19.54	18.14	15.85	13.42	11.11
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	0.42	0.07	0.23	0.49	0.81	0.99
Earnings Per Share(Adj)-Unit Curr	0.42	0.07	0.12	0.12	0.17	0.21
Book Value-Unit Curr	14.32	13.63	26.31	51.25	50.74	49.48
Book Value(Adj)-Unit Curr	14.32	13.63	13.16	12.81	10.62	10.36

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Operating Income	7.60	3.87	6.58
Total Income	7.74	3.98	7.03
Interest	0.66	0.58	0.63
Employee Expenses	2.13	2.00	1.90
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	3.17	2.07	2.16
TOTAL OPERATING EXPENDITURE	5.96	4.65	4.69
Operating Profit Before Prov. & Cont.	1.78	-0.67	2.34
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.31	0.30	0.30
TOTAL EXPENDITURE	6.27	4.95	4.99
Tax	0.43	-0.08	0.04
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.37	-0.15	0.43
Reported Profit After Tax	0.68	-0.74	1.56
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.68	-0.74	1.56
EPS (Unit Curr.)	0.03	0.00	0.08
EPS (Adj) (Unit Curr.)	0.03	0.00	0.08
Calculated EPS (Unit Curr.)	0.03	-0.04	0.08
Calculated EPS (Adj) (Unit Curr.)	0.03	-0.04	0.08
Calculated EPS (Ann.) (Unit Curr.)	0.12	-0.14	0.30
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.12	-0.14	0.30
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	222.78	205.66	205.66
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(%)	32.24	-2.33	45.14
PBDTM(%)	23.55	-17.31	35.56
PATM(%)	8.95	-19.12	23.71
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	0.07	0.14	0.13	0.15	0.20
Long Term Debt-Equity Ratio	0.06	0.13	0.12	0.10	0.06
Current Ratio	10.56	3.94	6.74	3.60	1.60
Fixed Assets	0.48	0.46	0.46	0.40	0.31
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	17.10	6.09	7.59	19.96	4.23
Interest Cover Ratio	6.30	1.46	1.74	2.15	2.71
PBIDTM (%)	56.37	46.93	53.54	65.34	68.24
PBITM (%)	54.49	43.25	49.54	59.75	60.05
PBDTM (%)	47.72	17.25	25.04	37.50	46.07
CPM (%)	35.30	14.42	21.65	27.22	34.76
APATM (%)	33.41	10.74	17.64	21.63	26.56
ROCE (%)	3.48	1.85	2.20	2.84	3.05
RONW (%)	2.28	0.52	0.89	1.18	1.62

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2026	730.20	568.55	611.20	0.00	0.00	0.00	13,616.10
Feb 2026	814.35	735.00	736.75	0.00	0.00	0.00	16,413.06
Jan 2026	860.00	741.00	765.00	0.00	0.00	0.00	17,042.40
Share Prices Of 2025
Dec 2025	846.00	697.70	837.30	0.00	0.00	0.00	18,653.08
Nov 2025	841.00	775.00	808.35	0.00	0.00	0.00	17,362.46
Oct 2025	838.00	760.25	836.75	0.00	0.00	0.00	17,208.22
Sep 2025	836.20	760.00	767.20	0.00	0.00	0.00	15,777.89
Aug 2025	824.10	730.00	796.05	0.00	0.00	0.00	16,371.21
Jul 2025	800.00	685.20	762.30	0.00	0.00	0.00	15,677.12
Jun 2025	722.90	678.30	700.55	0.00	0.00	0.00	14,407.20
May 2025	718.00	604.85	700.80	0.00	0.00	0.00	13,991.86
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

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