IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	357.80 Aug 21,2026 EOD	361.80 Aug 21,2026 EOD
Today's Change( )	-3.40 (-0.94%)	-3.15 (-0.86%)
Open( )	355.65	360.10
Prev Close( )	361.20	364.95
Volume	9.00	1,293.00
Today's Range( )	357.80 - 352.50	365.00 - 357.80
52-Week Range( )	450.00 - 301.05	418.00 - 298.15
Buy (Size)	N.A	N.A
Sell (Size)	N.A	361.80(×6)

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	N A Shah Associates LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Independent Directo	Mohindar Kumar
ED / MD / Promoter	Vijay Choraria
Non-Exec & Non-Independent Dir	Sheetal Kamalnayan Kapadia
Independent Non Exe. Director	Rajeev Sharma Neha Mehta Sivaramakrishnan Iyer
Company Sec. & Compli. Officer	Namita Bapna

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	28.27	28.20	28.20	28.20	28.45	28.45
Reserves Total	1152.03	1043.37	961.98	846.14	258.96	287.54
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	1180.30	1071.57	990.18	874.34	287.41	315.99
Secured Loans	101.99	68.41	76.88	0.00	125.36	0.00
Unsecured Loans	101.60	96.07	91.98	150.30	122.81	114.62
Total Loan Funds	203.59	164.48	168.86	150.30	248.17	114.62
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1383.89	1236.05	1159.04	1024.64	535.58	430.61
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	84.48	75.49	71.74	74.23	55.84	44.63
Less: Accumulated Depreciation	17.62	13.64	10.93	11.24	9.08	7.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	66.86	61.85	60.81	62.99	46.76	37.46
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	600.34	300.43	293.34	253.12	222.69	208.13
Current Assets, Loans & Advances
Inventories	255.47	84.72	62.79	62.25	45.01	21.61
Sundry Debtors	0.97	7.33	1.32	2.26	1.13	1.14
Cash and Bank Balance	118.49	24.57	61.43	30.40	5.84	2.76
Loans and Advances	183.52	281.60	215.41	278.68	82.11	8.89
Total Current Assets	558.44	398.22	340.95	373.59	134.10	34.41
Less : Current Liabilities and Provisions
Current Liabilities	150.81	22.40	22.46	7.54	7.25	5.72
Provisions	2.58	1.98	2.27	18.03	2.98	3.17
Total Current Liabilities & Provisions	153.39	24.37	24.73	25.57	10.23	8.90
Net Current Assets	405.05	373.85	316.23	348.03	123.87	25.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.81	4.22	4.51	3.81	4.68	6.90
Deferred Tax Liability	18.75	10.35	4.98	0.92	0.02	1.07
Net Deferred Tax	-14.94	-6.13	-0.47	2.89	4.66	5.83
Other Assets	326.57	506.05	489.13	357.62	137.61	153.68
Total Assets	1383.87	1236.05	1159.04	1024.65	535.59	430.61
Contingent Liabilities	231.22	231.40	127.78	59.45	0.07	50.86

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	116.53	164.13	139.91	815.73	29.59	26.51
Other Income	0.16	0.01	0.03	0.19	0.00	0.00
Total Income	116.69	164.14	139.94	815.92	29.59	26.51
EXPENDITURE :
Operating Expenses & Administrative Expenses	21.67	31.97	28.09	12.75	3.91	3.30
Miscellaneous Expenses	0.61	1.93	11.17	27.57	34.45	26.48
Interest	19.94	19.93	22.56	10.60	14.27	10.37
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	17.88	11.72	8.67	6.24	2.28	1.77
Total Expenditure	60.10	65.55	70.49	57.16	54.91	41.92
Gross Profit	56.58	98.60	69.46	758.75	-25.33	-15.41
Depreciation	4.01	3.01	3.00	2.89	2.18	2.14
Profit Before Tax	52.57	95.59	66.46	755.86	-27.51	-17.55
Tax	12.60	11.73	16.56	162.68	2.05	2.54
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.48	5.03	0.23	-1.63	-0.77	0.12
Reported Net Profit	39.50	78.82	49.66	594.81	-28.80	-20.21
Extraordinary Items	0.00	0.00	0.00	0.01	-0.07	-0.02
Adjusted Net Profit	39.50	78.82	49.66	594.80	-28.73	-20.19
Adjustment below Net Profit	17.76	6.91	45.10	-6.08	5.29	0.00
P & L Balance brought forward	623.20	556.08	474.10	5.75	30.68	52.31
Appropriations	2.85	2.85	2.85	1.42	1.42	1.42
P & L Balance carried down	669.71	623.20	556.08	474.10	5.75	30.68
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 %	10.00	10.00	10.00	10.00	5.00	5.00
Dividend Per Share(Rs)	1.00	1.00	1.00	1.00	0.50	0.50
Earnings Per Share-Unit Curr	13.97	27.96	17.61	210.95	-10.12	-7.10
Earnings Per Share(Adj)-Unit Curr	13.97	27.96	17.61	210.95	-10.12	-7.10
Book Value-Unit Curr	417.55	380.03	351.17	310.09	101.02	111.07
Book Value(Adj)-Unit Curr	417.55	380.03	351.17	310.09	101.02	111.07

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	19.17	21.83	24.85
Total Income	19.19	22.00	24.85
Interest	5.28	5.39	5.25
Employee Expenses	4.65	4.52	4.80
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	3.91	3.71	5.18
TOTAL OPERATING EXPENDITURE	13.84	13.62	15.23
Operating Profit Before Prov. & Cont.	5.35	8.38	9.62
Provisions & Write Offs	-0.63	-1.44	-1.91
Depreciation	1.12	1.25	1.24
TOTAL EXPENDITURE	14.33	13.43	14.56
Tax	0.70	1.67	1.93
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.60	0.36	0.32
Reported Profit After Tax	3.55	6.54	8.03
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3.55	6.54	8.03
EPS (Unit Curr.)	1.25	2.32	3.37
EPS (Adj) (Unit Curr.)	1.25	2.32	3.37
Calculated EPS (Unit Curr.)	1.25	2.31	2.85
Calculated EPS (Adj) (Unit Curr.)	1.25	2.31	2.85
Calculated EPS (Ann.) (Unit Curr.)	5.02	9.25	11.40
Calculated EPS (Adj) (Ann.) (Unit Curr.)	5.02	9.25	11.40
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	28.27	28.27	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(%)	58.74	69.67	67.48
PBDTM(%)	31.14	44.98	46.36
PATM(%)	18.52	29.96	32.31
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	77.12
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 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.16	0.16	0.17	0.34	0.60
Long Term Debt-Equity Ratio	0.16	0.16	0.17	0.30	0.43
Current Ratio	4.66	11.61	12.86	5.61	1.43
Fixed Assets	1.46	2.23	1.92	12.55	0.59
Inventory	0.69	2.23	2.24	15.21	0.89
Debtors	28.12	37.95	78.18	481.37	26.07
Interest Cover Ratio	3.64	5.80	3.95	72.31	-0.93
PBIDTM (%)	65.58	72.21	65.76	94.29	-37.38
PBITM (%)	62.14	70.38	63.61	93.94	-44.74
PBDTM (%)	48.49	60.07	49.64	92.99	-85.60
CPM (%)	37.29	49.85	37.63	73.25	-89.96
APATM (%)	33.85	48.02	35.49	72.90	-97.33
ROCE (%)	5.54	9.65	8.15	98.25	-2.74
RONW (%)	3.51	7.65	5.33	102.40	-9.55

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	410.00	360.00	374.65	31.13	25.27	26.98	1,065.87
Jun 2026	412.00	333.80	377.90	31.10	23.58	27.22	1,075.12
May 2026	397.00	342.85	348.00	31.35	24.35	25.06	990.05
Apr 2026	379.95	321.90	364.20	28.11	22.75	26.23	1,036.14
Mar 2026	368.00	301.05	317.20	30.06	20.12	22.85	902.43
Feb 2026	388.00	328.40	347.20	15.99	11.75	12.53	987.78
Jan 2026	429.90	342.00	374.00	17.15	11.64	13.50	1,064.02
Share Prices Of 2025
Dec 2025	420.00	353.95	383.00	16.28	12.63	13.82	1,089.63
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

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