IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,503.25 Jul 23,2026 EOD	1,503.50 Jul 23,2026 EOD
Today's Change( )	16.20 (1.09%)	14.60 (0.98%)
Open( )	1,477.50	1,492.00
Prev Close( )	1,487.05	1,488.90
Volume	3,913.00	174,072.00
Today's Range( )	1,514.85 - 1,466.50	1,515.00 - 1,467.00
52-Week Range( )	1,609.00 - 1,112.90	1,608.10 - 1,113.00
Buy (Size)	N.A	1,503.50(×70)
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	Ganesh Narayanan
Company Secretary	Deepti R
Auditor	Varma & Varma/Walker Chandiok & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,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
Non Executive Director	Udaya Kumar Hebbar
Non Executive Director / Nominee	SUMIT KUMAR Massimo Vita
Independent Non Exe. Director	Rekha Warriar
Chairman & Independent Directo	Manoj Kumar
Independent Non Exe. Director	Lilian Jessie Paul
Managing Director & CEO	Ganesh Narayanan
Company Sec. & Compli. Officer	Deepti R

Balance Sheet

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	160.20	159.72	159.38	158.91	155.87	155.58
Reserves Total	7682.02	6796.22	6410.57	4948.03	4011.04	3479.23
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	7842.22	6955.94	6569.95	5106.94	4166.91	3634.81
Secured Loans	22487.97	20095.84	21665.49	16009.67	12710.17	8755.72
Unsecured Loans	1153.16	349.93	175.52	302.59	210.52	25.00
Total Loan Funds	23641.13	20445.77	21841.01	16312.26	12920.69	8780.72
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	31483.35	27401.71	28410.96	21419.20	17087.60	12415.53
APPLICATION OF FUNDS :
Loan / Non-Current Assets	27922.73	24274.45	25104.99	19043.34	14765.33	9717.82
Fixed Assets
Gross Block	901.98	867.80	826.11	777.51	759.54	165.57
Less: Accumulated Depreciation	314.46	264.22	217.05	178.50	130.67	64.81
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	587.52	603.58	609.06	599.01	628.87	100.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.11	3.50	4.54	3.94	3.07	0.62
Investments	1075.35	893.01	1438.91	454.53	0.55	662.93
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	1326.64	1442.74	1313.77	1436.41	1761.35	1945.97
Loans and Advances	689.63	229.70	262.49	239.90	167.16	153.68
Total Current Assets	2016.27	1672.44	1576.26	1676.31	1928.51	2099.65
Less : Current Liabilities and Provisions
Current Liabilities	335.49	323.82	412.29	401.69	361.42	261.58
Provisions	111.00	76.70	47.43	37.17	32.70	19.68
Total Current Liabilities & Provisions	446.49	400.52	459.72	438.86	394.12	281.26
Net Current Assets	1569.78	1271.92	1116.54	1237.45	1534.39	1818.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	336.36	360.35	157.76	112.48	180.27	137.49
Deferred Tax Liability	8.50	5.10	20.84	31.55	24.88	22.48
Net Deferred Tax	327.86	355.25	136.92	80.93	155.39	115.01
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	31483.35	27401.71	28410.96	21419.20	17087.60	12415.53
Contingent Liabilities	0.00	4.00	4.24	0.25	0.35	0.11

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Operating Income	6058.92	5752.33	5166.67	3487.03	2668.60	2027.79
Other Income	3.62	3.81	5.98	63.73	81.46	3.35
Total Income	6062.54	5756.14	5172.65	3550.76	2750.06	2031.14
EXPENDITURE :
Operating Expenses & Administrative Expenses	367.03	333.71	295.46	246.12	180.28	107.00
Miscellaneous Expenses	1815.01	1966.00	479.07	418.05	616.71	662.15
Interest	1905.13	1954.98	1738.36	1216.12	987.42	744.67
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	879.09	730.36	669.43	515.24	437.62	299.60
Total Expenditure	4966.26	4985.05	3182.32	2395.53	2222.03	1813.42
Gross Profit	1096.28	771.09	1990.33	1155.23	528.03	217.72
Depreciation	63.08	62.22	51.15	49.84	47.23	23.43
Profit Before Tax	1033.20	708.87	1939.18	1105.39	480.80	194.29
Tax	244.89	388.25	544.57	238.23	120.28	93.44
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	10.67	-210.78	-51.32	41.13	7.44	-41.54
Reported Net Profit	777.64	531.40	1445.93	826.03	353.08	142.39
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	777.64	531.40	1445.93	826.03	353.08	142.39
Adjustment below Net Profit	1.44	-4.77	-0.80	-0.45	0.53	0.17
P & L Balance brought forward	3271.95	3011.04	1855.10	1194.73	917.55	815.59
Appropriations	0.00	159.44	0.00	0.00	0.00	0.00
P & L Balance carried down	3895.50	3271.95	3011.04	1855.10	1194.73	929.68
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	100.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	10.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	48.54	33.27	90.72	51.98	22.65	9.15
Earnings Per Share(Adj)-Unit Curr	48.54	33.27	90.72	51.98	22.65	9.15
Book Value-Unit Curr	489.53	435.51	412.22	321.37	267.33	233.63
Book Value(Adj)-Unit Curr	489.53	435.51	412.22	321.37	267.33	233.63

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Operating Income	1597.27	1490.41	1508.35
Total Income	1598.58	1491.31	1509.02
Interest	478.05	459.34	479.52
Employee Expenses	211.71	226.85	219.32
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	112.82	108.25	99.55
TOTAL OPERATING EXPENDITURE	802.58	794.44	798.39
Operating Profit Before Prov. & Cont.	796.00	696.87	710.63
Provisions & Write Offs	335.31	342.57	525.67
Depreciation	15.69	16.38	15.80
TOTAL EXPENDITURE	1153.58	1153.39	1339.86
Tax	120.99	119.34	4.52
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-15.54	-33.51	38.83
Reported Profit After Tax	339.55	252.09	125.81
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	339.55	252.09	125.81
EPS (Unit Curr.)	21.20	15.76	7.87
EPS (Adj) (Unit Curr.)	21.20	15.76	7.87
Calculated EPS (Unit Curr.)	21.20	15.75	7.87
Calculated EPS (Adj) (Unit Curr.)	21.20	15.75	7.87
Calculated EPS (Ann.) (Unit Curr.)	84.78	62.99	31.48
Calculated EPS (Adj) (Ann.) (Unit Curr.)	84.78	62.99	31.48
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	160.20	160.08	159.88
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(%)	58.77	54.59	44.05
PBDTM(%)	28.84	23.77	12.26
PATM(%)	21.26	16.91	8.34
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(%)	65.40	67.22	66.27
Capital Adequacy Ratio	24.41	26.44	26.06
Tier I Capital	23.60	25.80	25.20
Tier II Capital	0.81	0.64	0.86
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	3.17	4.04	3.65
(%) Net Non Performing Assets	1.12	1.36	1.26
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 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	2.98	3.13	3.27	3.15	2.78
Long Term Debt-Equity Ratio	2.97	3.13	3.27	3.15	2.78
Current Ratio	58.38	59.97	50.13	42.39	39.89
Fixed Assets	6.85	6.80	6.45	4.62	5.95
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	1.54	1.36	2.12	1.91	1.49
PBIDTM (%)	49.51	47.36	72.08	66.78	55.11
PBITM (%)	48.47	46.28	71.10	65.38	53.39
PBDTM (%)	18.08	13.40	38.48	32.53	19.20
CPM (%)	13.87	10.31	28.94	24.67	14.56
APATM (%)	12.83	9.23	27.95	23.26	12.84
ROCE (%)	9.98	9.55	14.76	12.06	9.95
RONW (%)	10.51	7.86	24.77	17.81	9.05

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	1,496.60	1,232.50	1,490.30	30.97	25.14	30.71	23,883.48
May 2026	1,566.00	1,270.20	1,293.30	32.83	25.78	26.65	20,721.61
Apr 2026	1,330.00	1,157.35	1,299.00	28.05	23.39	26.76	20,810.35
Mar 2026	1,268.65	1,112.90	1,155.35	27.04	22.49	23.80	18,508.25
Feb 2026	1,394.75	1,225.00	1,264.75	44.37	36.30	38.11	20,253.31
Jan 2026	1,496.60	1,213.30	1,324.40	46.53	35.76	39.91	21,205.54
Share Prices Of 2025
Dec 2025	1,354.45	1,231.00	1,273.85	41.12	36.95	38.37	20,391.79
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

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