IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,268.40 Dec 09,2025 EOD	1,268.40 Dec 09,2025 EOD
Today's Change( )	19.55 (1.57%)	18.10 (1.45%)
Open( )	1,232.75	1,240.30
Prev Close( )	1,248.85	1,250.30
Volume	2,416.00	127,738.00
Today's Range( )	1,276.75 - 1,232.75	1,275.00 - 1,232.80
52-Week Range( )	1,489.10 - 750.05	1,490.10 - 750.20
Buy (Size)	N.A	1,268.40(×9)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1991
Registered Office	New No 49 (O No 725) 46th Cros,8th Block Jayanagar, Bangalore, Karnataka-560071
Telephone	91-80-22637300
Fax	91-80-26643433
Chairman	Manoj Kumar
Managing Director	Udaya Kumar Hebbar
Company Secretary	NA
Auditor	Walker Chandiok & Co LLP/Varma & Varma
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Karvy Computershare Pvt Ltd Plot No 17-24 ,Vittal Rao Nagar ,Madhapur ,Hyderabad-500081

Board of Directors


Vice Chairman (Non-executive)	Paolo Brichetti
Executive Director & MD	Udaya Kumar Hebbar
Non Executive Director / Nominee	SUMIT KUMAR Massimo Vita
Independent Non Exe. Director	Rekha Warriar
Chairman	Manoj Kumar
Independent Non Exe. Director	Lilian Jessie Paul

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	159.72	159.38	158.91	155.87	155.58	143.99
Reserves Total	6796.22	6410.57	4948.03	4011.04	3479.23	2525.09
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	6955.94	6569.95	5106.94	4166.91	3634.81	2669.08
Secured Loans	20095.84	21665.49	16009.67	12710.17	8755.72	7797.56
Unsecured Loans	349.93	175.52	302.59	210.52	25.00	25.00
Total Loan Funds	20445.77	21841.01	16312.26	12920.69	8780.72	7822.56
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	27401.71	28410.96	21419.20	17087.60	12415.53	10491.64
APPLICATION OF FUNDS :
Loan / Non-Current Assets	24274.45	25104.99	19043.34	14765.33	9717.82	9172.64
Fixed Assets
Gross Block	867.80	826.11	777.51	759.54	165.57	128.98
Less: Accumulated Depreciation	264.22	217.05	178.50	130.67	64.81	42.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	603.58	609.06	599.01	628.87	100.76	86.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.50	4.54	3.94	3.07	0.62	2.84
Investments	893.01	1438.91	454.53	0.55	662.93	661.44
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	1442.74	1313.77	1436.41	1761.35	1945.97	580.44
Loans and Advances	229.70	262.49	239.90	167.16	153.68	73.41
Total Current Assets	1672.44	1576.26	1676.31	1928.51	2099.65	653.85
Less : Current Liabilities and Provisions
Current Liabilities	323.82	412.29	401.69	361.42	261.58	154.00
Provisions	76.70	47.43	37.17	32.70	19.68	16.02
Total Current Liabilities & Provisions	400.52	459.72	438.86	394.12	281.26	170.02
Net Current Assets	1271.92	1116.54	1237.45	1534.39	1818.39	483.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	360.35	157.76	112.48	180.27	137.49	84.27
Deferred Tax Liability	5.10	20.84	31.55	24.88	22.48	0.00
Net Deferred Tax	355.25	136.92	80.93	155.39	115.01	84.27
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	27401.71	28410.96	21419.20	17087.60	12415.53	10491.64
Contingent Liabilities	4.00	4.24	0.25	0.35	0.11	0.12

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	5752.33	5166.67	3487.03	2668.60	2027.79	1683.49
Other Income	3.81	5.98	63.73	81.46	3.35	0.87
Total Income	5756.14	5172.65	3550.76	2750.06	2031.14	1684.36
EXPENDITURE :
Operating Expenses & Administrative Expenses	333.72	295.46	246.12	180.28	107.00	124.49
Miscellaneous Expenses	1965.99	479.07	418.05	616.71	662.15	254.88
Interest	1954.98	1738.36	1216.12	987.42	744.67	574.82
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	730.36	669.43	515.24	437.62	299.60	259.64
Total Expenditure	4985.05	3182.32	2395.53	2222.03	1813.42	1213.83
Gross Profit	771.09	1990.33	1155.23	528.03	217.72	470.53
Depreciation	62.22	51.15	49.84	47.23	23.43	19.64
Profit Before Tax	708.87	1939.18	1105.39	480.80	194.29	450.89
Tax	388.25	544.57	238.23	120.28	93.44	159.32
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-210.78	-51.32	41.13	7.44	-41.54	-35.93
Reported Net Profit	531.40	1445.93	826.03	353.08	142.39	327.50
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	531.40	1445.93	826.03	353.08	142.39	327.50
Adjustment below Net Profit	-4.77	-0.80	-0.45	0.53	0.17	0.04
P & L Balance brought forward	3011.04	1855.10	1194.73	917.55	815.59	553.55
Appropriations	159.44	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	3271.95	3011.04	1855.10	1194.73	929.68	815.59
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	100.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	10.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	33.27	90.72	51.98	22.65	9.15	22.74
Earnings Per Share(Adj)-Unit Curr	33.27	90.72	51.98	22.65	9.15	22.74
Book Value-Unit Curr	435.51	412.22	321.37	267.33	233.63	185.37
Book Value(Adj)-Unit Curr	435.51	412.22	321.37	267.33	233.63	185.37

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Operating Income	1508.35	1462.89	1406.63
Total Income	1509.02	1463.63	1407.71
Interest	479.52	482.16	477.78
Employee Expenses	219.32	221.21	175.36
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	99.55	92.07	105.42
TOTAL OPERATING EXPENDITURE	798.39	795.44	758.56
Operating Profit Before Prov. & Cont.	710.63	668.19	649.15
Provisions & Write Offs	525.67	571.85	582.91
Depreciation	15.80	15.22	15.16
TOTAL EXPENDITURE	1339.86	1382.51	1356.63
Tax	4.52	0.04	14.57
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	38.83	20.89	-10.70
Reported Profit After Tax	125.81	60.19	47.21
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	125.81	60.19	47.21
EPS (Unit Curr.)	7.87	3.77	2.96
EPS (Adj) (Unit Curr.)	7.87	3.77	2.96
Calculated EPS (Unit Curr.)	7.87	3.77	2.96
Calculated EPS (Adj) (Unit Curr.)	7.87	3.77	2.96
Calculated EPS (Ann.) (Unit Curr.)	31.48	15.07	11.82
Calculated EPS (Adj) (Ann.) (Unit Curr.)	31.48	15.07	11.82
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	159.88	159.74	159.72
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(%)	44.05	39.55	38.68
PBDTM(%)	12.26	6.59	4.71
PATM(%)	8.34	4.11	3.36
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(%)	66.27	63.16	64.83
Capital Adequacy Ratio	26.06	25.55	25.42
Tier I Capital	25.20	24.60	24.50
Tier II Capital	0.86	0.95	0.92
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	3.65	4.70	4.76
(%) Net Non Performing Assets	1.26	1.78	1.73
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	3.13	3.27	3.15	2.78	2.63
Long Term Debt-Equity Ratio	3.13	3.27	3.15	2.78	2.63
Current Ratio	59.97	50.13	42.39	39.89	46.15
Fixed Assets	6.80	6.45	4.62	5.95	13.79
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	1.36	2.12	1.91	1.49	1.26
PBIDTM (%)	47.36	72.08	66.78	55.11	47.38
PBITM (%)	46.28	71.10	65.38	53.39	46.23
PBDTM (%)	13.40	38.48	32.53	19.20	10.72
CPM (%)	10.31	28.94	24.67	14.56	8.16
APATM (%)	9.23	27.95	23.26	12.84	7.01
ROCE (%)	9.55	14.76	12.06	9.95	8.20
RONW (%)	7.86	24.77	17.81	9.05	4.52

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2025	1,454.20	1,291.40	1,335.75	45.21	37.24	40.21	21,369.55
Oct 2025	1,489.10	1,265.00	1,416.25	45.34	37.34	42.62	22,647.86
Sep 2025	1,431.00	1,264.90	1,354.30	43.47	36.42	40.75	21,652.36
Aug 2025	1,411.10	1,197.05	1,399.60	42.78	34.62	42.09	22,366.26
Jul 2025	1,400.40	1,200.00	1,248.20	43.19	34.68	37.52	19,939.63
Jun 2025	1,252.15	1,101.00	1,210.55	39.29	32.78	36.39	19,337.36
May 2025	1,253.65	1,066.50	1,144.95	40.21	29.41	34.42	18,288.63
Apr 2025	1,177.90	860.00	1,084.95	36.49	23.24	32.61	17,328.78
Mar 2025	1,052.90	882.55	952.55	32.99	25.91	28.63	15,214.09
Feb 2025	1,102.70	848.00	920.35	12.52	9.30	10.16	14,689.41
Jan 2025	1,118.00	750.05	1,085.70	12.71	6.66	11.98	17,328.13
Share Prices Of 2024
Dec 2024	946.75	810.10	887.35	10.62	8.91	9.79	14,159.60
Nov 2024	1,014.05	860.10	900.30	11.50	9.46	9.93	14,364.18
Oct 2024	1,218.10	910.85	981.70	13.67	9.55	10.83	15,655.19
Sep 2024	1,294.15	1,176.35	1,197.10	14.51	12.66	13.20	19,089.29
Aug 2024	1,334.00	1,153.55	1,220.75	14.83	12.13	13.46	19,464.62
Jul 2024	1,408.95	1,214.65	1,326.65	15.94	12.84	14.63	21,152.54
Jun 2024	1,553.00	1,193.70	1,322.35	17.77	12.43	14.58	21,079.82
May 2024	1,521.40	1,302.10	1,322.25	17.87	14.19	14.58	21,074.46
Apr 2024	1,539.45	1,394.10	1,509.20	17.61	15.29	16.64	24,053.17

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