IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	371.05 Dec 11,2025 EOD	365.00 Dec 12,2025 09:44:50
Today's Change( )	0.00 (0.00%)	-4.95 (-1.34%)
Open( )	355.00	364.40
Prev Close( )	371.05	369.95
Volume	121.00	647.00
Today's Range( )	371.10 - 355.00	368.05 - 364.40
52-Week Range( )	498.00 - 304.55	494.45 - 319.10
Buy (Size)	N.A	365.00(×18)
Sell (Size)	N.A	365.65(×1)

Company Background


Incorporation Year	1982
Registered Office	111 Maker Chambers IV,11th Floor Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-022-43347000
Fax	91-022-43347002
Chairman	Mohindar Kumar
Managing Director	Vijay Choraria
Company Secretary	Namita Bapna
Auditor	MGB & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Managing Director	Vijay Choraria
Independent Director	Rajeev Sharma
Company Sec. & Compli. Officer	Namita Bapna
Chairman & Independent Director	Mohindar Kumar
Non Executive Director	Sheetal Kamalnayan Kapadia
Independent Director	Neha Mehta Sivaramakrishnan S Iyer
Additional Director	JAGDISH MOHAN KIRPALANI

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	28.20	28.20	28.20	28.45	28.45	28.45
Reserves Total	1043.37	961.98	846.14	258.96	287.54	303.98
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	1071.57	990.18	874.34	287.41	315.99	332.43
Secured Loans	68.41	76.88	0.00	125.36	0.00	0.00
Unsecured Loans	96.07	91.98	150.30	122.81	114.62	96.00
Total Loan Funds	164.48	168.86	150.30	248.17	114.62	96.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1236.05	1159.04	1024.64	535.58	430.61	428.43
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	75.49	71.74	74.23	55.84	44.63	47.15
Less: Accumulated Depreciation	13.64	10.93	11.24	9.08	7.17	7.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	61.85	60.81	62.99	46.76	37.46	39.44
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	300.43	293.34	253.12	222.69	208.13	191.96
Current Assets, Loans & Advances
Inventories	84.72	62.79	62.25	45.01	21.61	8.66
Sundry Debtors	7.33	1.32	2.26	1.13	1.14	1.64
Cash and Bank Balance	24.57	61.43	30.40	5.84	2.76	0.56
Loans and Advances	281.60	215.41	278.68	82.11	8.89	7.48
Total Current Assets	398.22	340.95	373.59	134.10	34.41	18.34
Less : Current Liabilities and Provisions
Current Liabilities	22.40	22.46	7.54	7.25	5.72	6.44
Provisions	1.98	2.27	18.03	2.98	3.17	3.60
Total Current Liabilities & Provisions	24.37	24.73	25.57	10.23	8.90	10.04
Net Current Assets	373.85	316.23	348.03	123.87	25.51	8.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.22	4.51	3.81	4.68	6.90	9.56
Deferred Tax Liability	10.35	4.98	0.92	0.02	1.07	0.02
Net Deferred Tax	-6.13	-0.47	2.89	4.66	5.83	9.54
Other Assets	506.05	489.13	357.62	137.61	153.68	179.19
Total Assets	1236.05	1159.04	1024.65	535.59	430.61	428.43
Contingent Liabilities	231.40	127.78	59.45	0.07	50.86	50.88

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	164.13	139.91	815.73	29.59	26.51	35.00
Other Income	0.01	0.03	0.19	0.00	0.00	0.02
Total Income	164.14	139.94	815.92	29.59	26.51	35.02
EXPENDITURE :
Operating Expenses & Administrative Expenses	31.97	28.09	12.75	3.91	3.30	7.92
Miscellaneous Expenses	1.93	11.17	27.57	34.45	26.48	3.11
Interest	19.93	22.56	10.60	14.27	10.37	9.77
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	11.72	8.67	6.24	2.28	1.77	3.13
Total Expenditure	65.55	70.49	57.16	54.91	41.92	23.93
Gross Profit	98.60	69.46	758.75	-25.33	-15.41	11.10
Depreciation	3.01	3.00	2.89	2.18	2.14	1.95
Profit Before Tax	95.59	66.46	755.86	-27.51	-17.55	9.15
Tax	11.73	16.56	162.68	2.05	2.54	1.86
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	5.03	0.23	-1.63	-0.77	0.12	1.29
Reported Net Profit	78.82	49.66	594.81	-28.80	-20.21	6.00
Extraordinary Items	0.00	0.00	0.01	-0.07	-0.02	0.01
Adjusted Net Profit	78.82	49.66	594.80	-28.73	-20.19	5.99
Adjustment below Net Profit	6.91	45.10	-6.08	5.29	0.00	-0.29
P & L Balance brought forward	556.08	474.10	5.75	30.68	52.31	49.22
Appropriations	2.85	2.85	1.42	1.42	1.42	1.42
P & L Balance carried down	623.20	556.08	474.10	5.75	30.68	52.31
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 %	10.00	10.00	10.00	5.00	5.00	5.00
Dividend Per Share(Rs)	1.00	1.00	1.00	0.50	0.50	0.50
Earnings Per Share-Unit Curr	27.96	17.61	210.95	-10.12	-7.10	2.11
Earnings Per Share(Adj)-Unit Curr	27.96	17.61	210.95	-10.12	-7.10	2.11
Book Value-Unit Curr	380.03	351.17	310.09	101.02	111.07	116.85
Book Value(Adj)-Unit Curr	380.03	351.17	310.09	101.02	111.07	116.85

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Operating Income	20.78	49.07	36.42
Total Income	20.78	49.07	36.45
Interest	4.98	4.32	4.62
Employee Expenses	4.78	3.77	3.35
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	5.05	11.92	17.48
TOTAL OPERATING EXPENDITURE	14.81	20.01	25.45
Operating Profit Before Prov. & Cont.	5.97	29.06	11.00
Provisions & Write Offs	1.16	-1.39	2.94
Depreciation	0.82	0.69	0.76
TOTAL EXPENDITURE	16.79	19.31	29.15
Tax	1.62	7.38	3.24
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.46	0.27	-0.81
Reported Profit After Tax	2.82	22.10	4.88
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.82	22.10	4.88
EPS (Unit Curr.)	1.00	7.84	1.73
EPS (Adj) (Unit Curr.)	1.00	7.84	1.73
Calculated EPS (Unit Curr.)	1.00	7.84	1.73
Calculated EPS (Adj) (Unit Curr.)	1.00	7.84	1.73
Calculated EPS (Ann.) (Unit Curr.)	4.01	31.36	6.92
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.01	31.36	6.92
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	28.20	28.20	28.20
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(%)	47.11	70.84	34.82
PBDTM(%)	23.10	62.03	22.16
PATM(%)	13.57	45.04	13.40
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	0.16	0.17	0.34	0.60	0.32
Long Term Debt-Equity Ratio	0.16	0.17	0.30	0.43	0.19
Current Ratio	11.61	12.86	5.61	1.43	0.63
Fixed Assets	2.23	1.92	12.55	0.59	0.58
Inventory	2.23	2.24	15.21	0.89	1.75
Debtors	37.95	78.18	481.37	26.07	19.07
Interest Cover Ratio	5.80	3.95	72.31	-0.93	-0.69
PBIDTM (%)	72.21	65.76	94.29	-37.38	-19.01
PBITM (%)	70.38	63.61	93.94	-44.74	-27.08
PBDTM (%)	60.07	49.64	92.99	-85.60	-58.13
CPM (%)	49.85	37.63	73.25	-89.96	-68.16
APATM (%)	48.02	35.49	72.90	-97.33	-76.24
ROCE (%)	9.65	8.15	98.25	-2.74	-1.67
RONW (%)	7.65	5.33	102.40	-9.55	-6.23

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2025	417.00	345.00	387.15	16.21	12.23	13.97	1,101.43
Oct 2025	396.20	343.70	379.30	14.36	12.32	13.69	1,079.10
Sep 2025	450.00	351.80	352.50	19.43	12.67	12.72	1,002.85
Aug 2025	388.70	320.00	360.55	14.46	9.97	13.01	1,025.76
Jul 2025	409.90	368.05	370.05	14.98	13.21	13.36	1,052.78
Jun 2025	430.00	362.55	388.70	16.10	12.04	14.03	1,105.84
May 2025	444.00	360.00	401.05	17.70	12.73	14.48	1,140.98
Apr 2025	414.25	349.00	390.55	15.03	12.45	14.10	1,111.11
Mar 2025	415.00	304.55	371.40	15.80	9.93	13.41	1,056.62
Feb 2025	429.85	320.00	340.25	25.29	17.24	19.49	968.00
Jan 2025	498.00	390.20	422.65	31.97	21.17	24.21	1,202.43
Share Prices Of 2024
Dec 2024	508.95	413.00	425.50	29.75	23.26	24.38	1,210.54
Nov 2024	532.55	400.50	488.95	31.86	21.28	28.01	1,391.05
Oct 2024	568.40	442.20	502.40	35.26	24.12	28.78	1,429.32
Sep 2024	621.20	440.00	533.60	40.63	24.83	30.57	1,518.08
Aug 2024	504.50	390.55	453.05	31.75	21.36	25.95	1,288.92
Jul 2024	468.75	377.80	459.85	27.26	20.78	26.34	1,308.26
Jun 2024	462.30	325.00	383.60	27.99	17.47	21.98	1,091.33
May 2024	422.70	336.75	347.75	25.24	18.68	19.92	989.34
Apr 2024	430.30	373.10	383.70	25.95	21.06	21.98	1,091.62

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