IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	208.25 Oct 29,2025 09:28:00	207.99 Oct 29,2025 09:24:49
Today's Change( )	2.60 (1.26%)	2.95 (1.44%)
Open( )	208.25	210.00
Prev Close( )	205.65	205.04
Volume	1.00	96.00
Today's Range( )	208.25 - 208.25	210.29 - 207.99
52-Week Range( )	297.96 - 100.56	287.52 - 101.57
Buy (Size)	205.80(×34)	207.81(×3)
Sell (Size)	207.80(×1)	208.00(×52)

Company Background


Incorporation Year	1985
Registered Office	8th Floor Manek Plaza,Kalina CST Road Kolekalyan, Mumbai, Maharashtra-400098
Telephone	91-22-22071501-06
Fax	91-22-22071514
Chairman	NA
Managing Director	NA
Company Secretary	NA
Auditor	T R Chadha & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Bigshare Services Pvt Ltd E-2/3 Ansa Indl Est,Saki Vihar Road ,Sakinaka Andheri(E) ,Mumbai - 400072

Board of Directors


Whole Time Director	Hariprasad Meenoth Panichikki
Independent Director	Seema Joshi Shri Pal Goel
Non Executive Director	Guruprasad Tiruvanamalai Chandrashekaran Chaganti Samba Murty
Independent Director	Ajay Kumar Vani Mahajan

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	11.13	11.13	11.13	11.13	11.13	11.13
Reserves Total	212.43	210.56	195.57	180.87	173.03	132.35
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	223.56	221.69	206.70	192.00	184.16	143.48
Secured Loans	23.18	25.71	0.00	12.48	32.65	24.53
Unsecured Loans	4.45	5.26	0.62	18.80	0.71	50.69
Total Loan Funds	27.63	30.97	0.62	31.28	33.36	75.22
Other Liabilities	28.77	35.43	36.51	33.91	18.63	15.27
Total Liabilities	279.96	288.09	243.83	257.19	236.15	233.97
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	6.75	5.68	11.79	11.15	13.18	92.65
Less: Accumulated Depreciation	3.13	3.15	8.38	7.22	7.75	37.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.62	2.53	3.41	3.93	5.43	54.85
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	0.00	0.00	0.00	0.00	0.27	0.38
Current Assets, Loans & Advances
Inventories	3.19	2.15	2.94	1.17	1.82	9.84
Sundry Debtors	31.73	58.40	46.21	48.69	53.19	12.29
Cash and Bank Balance	81.63	55.76	71.69	79.51	64.74	34.38
Loans and Advances	87.04	183.56	169.92	148.27	136.26	117.47
Total Current Assets	203.60	299.87	290.76	277.64	256.01	173.97
Less : Current Liabilities and Provisions
Current Liabilities	27.99	26.77	56.95	41.77	37.74	23.71
Provisions	1.56	5.20	5.58	2.90	17.81	1.48
Total Current Liabilities & Provisions	29.54	31.97	62.53	44.67	55.55	25.19
Net Current Assets	174.05	267.90	228.23	232.96	200.46	148.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.80	4.16	4.91	4.83	5.03	4.48
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	7.80	4.16	4.91	4.83	5.03	4.48
Other Assets	94.47	13.50	7.29	15.46	24.95	25.48
Total Assets	279.95	288.08	243.83	257.18	236.14	233.97
Contingent Liabilities	130.82	127.01	75.16	75.17	38.46	15.11

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	73.82	96.95	97.74	72.50	117.85	180.93
Other Income	0.14	0.17	1.78	0.92	0.64	0.43
Total Income	73.96	97.12	99.52	73.42	118.49	181.36
EXPENDITURE :
Operating Expenses & Administrative Expenses	35.92	56.34	60.89	43.43	43.49	64.18
Miscellaneous Expenses	21.52	3.33	3.56	1.28	3.80	-11.91
Interest	3.25	2.60	2.58	3.67	5.51	12.17
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	10.14	11.29	10.14	9.75	6.38	24.10
Total Expenditure	70.83	73.56	77.17	58.13	59.18	88.54
Gross Profit	3.13	23.56	22.37	15.29	59.31	92.82
Depreciation	1.15	0.90	0.91	1.33	1.34	32.40
Profit Before Tax	1.98	22.66	21.46	13.96	57.97	60.42
Tax	3.63	6.64	6.39	5.82	17.70	3.86
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-3.61	0.82	0.03	0.23	-0.52	17.37
Reported Net Profit	1.96	15.19	15.04	7.92	40.78	39.19
Extraordinary Items	10.92	-0.77	0.00	-0.03	-0.12	-0.38
Adjusted Net Profit	-8.96	15.96	15.04	7.95	40.90	39.57
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	212.77	197.58	182.54	174.62	133.84	94.65
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	214.73	212.77	197.58	182.54	174.62	133.84
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	1.76	13.65	13.52	7.12	36.64	35.22
Earnings Per Share(Adj)-Unit Curr	1.64	12.71	12.59	6.63	34.12	32.79
Book Value-Unit Curr	200.90	199.22	185.75	172.54	165.49	128.93
Book Value(Adj)-Unit Curr	187.06	185.50	172.96	160.66	154.09	120.05

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Operating Income	11.94	12.56	12.58
Total Income	16.55	17.31	17.50
Interest	0.57	0.70	0.76
Employee Expenses	2.39	2.15	2.40
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	7.27	7.47	23.42
TOTAL OPERATING EXPENDITURE	10.23	10.32	26.58
Operating Profit Before Prov. & Cont.	6.32	6.99	-9.08
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.22	0.27	0.50
TOTAL EXPENDITURE	10.45	10.59	27.08
Tax	1.28	3.02	-0.59
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.31	0.82	-3.17
Reported Profit After Tax	4.51	2.87	-5.83
Extra-ordinary Items	0.00	0.00	-12.60
Adjusted Profit After Extra-ordinary item	4.51	2.87	6.77
EPS (Unit Curr.)	4.06	2.58	-5.24
EPS (Adj) (Unit Curr.)	3.78	2.40	-4.88
Calculated EPS (Unit Curr.)	4.06	2.58	-5.24
Calculated EPS (Adj) (Unit Curr.)	3.78	2.40	-4.88
Calculated EPS (Ann.) (Unit Curr.)	16.23	10.33	-20.95
Calculated EPS (Adj) (Ann.) (Unit Curr.)	15.11	9.62	-19.51
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	11.13	11.13	11.13
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(%)	57.71	61.23	-66.14
PBDTM(%)	52.93	55.65	-72.26
PATM(%)	37.77	22.85	-46.34
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(%)	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	0.13	0.07	0.08	0.17	0.33
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.09
Current Ratio	4.34	4.79	4.18	3.31	2.72
Fixed Assets	11.90	11.12	8.68	6.04	2.24
Inventory	27.70	38.16	48.43	49.11	20.32
Debtors	1.64	1.86	2.10	1.44	3.62
Interest Cover Ratio	5.61	9.72	9.32	4.80	11.52
PBIDTM (%)	26.20	26.94	25.07	25.82	54.71
PBITM (%)	24.65	26.01	24.16	24.01	53.57
PBDTM (%)	21.81	24.26	22.48	20.83	50.05
CPM (%)	-10.56	16.57	16.03	12.60	35.55
APATM (%)	-12.11	15.64	15.11	10.79	34.42
ROCE (%)	6.42	9.50	9.60	7.15	27.00
RONW (%)	-4.02	7.09	7.54	4.21	24.89

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2025	234.09	190.88	219.51	0.00	0.00	0.00	262.34
Aug 2025	200.19	172.35	195.54	0.00	0.00	0.00	233.69
Jul 2025	228.27	149.73	206.57	0.00	0.00	0.00	246.87
Jun 2025	166.67	112.20	148.33	0.00	0.00	0.00	177.27
May 2025	123.37	115.32	119.18	0.00	0.00	0.00	142.44
Apr 2025	137.99	104.52	125.89	0.00	0.00	0.00	150.45
Mar 2025	137.95	100.56	100.56	0.00	0.00	0.00	120.18
Feb 2025	185.06	145.16	145.16	13.86	10.87	10.87	173.48
Jan 2025	204.80	159.32	177.94	15.71	11.35	13.32	212.65
Share Prices Of 2024
Dec 2024	217.88	189.90	199.26	17.35	14.14	14.92	238.14
Nov 2024	297.96	195.54	208.48	24.12	13.91	15.61	249.15
Oct 2024	349.17	224.64	261.83	29.61	15.86	19.61	312.92
Sep 2024	251.22	223.56	236.41	19.48	16.09	17.70	282.54
Aug 2024	233.53	189.02	233.43	17.49	13.81	17.48	278.98
Jul 2024	223.75	182.27	219.23	17.10	13.65	16.42	262.01
Jun 2024	208.57	162.95	200.75	16.05	12.00	15.03	239.92
May 2024	228.50	177.94	178.82	18.61	13.26	13.39	213.71
Apr 2024	242.61	208.25	214.21	19.00	15.14	16.04	256.00
Mar 2024	256.11	201.12	202.75	20.38	14.94	15.18	242.31
Feb 2024	270.03	226.45	233.34	21.88	17.92	18.54	278.86

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