IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	57.15 May 02,2025 EOD	57.05 May 02,2025 EOD
Today's Change( )	-0.02 (-0.03%)	-0.06 (-0.11%)
Open( )	57.31	57.21
Prev Close( )	57.17	57.11
Volume	236,615.00	2,160,089.00
Today's Range( )	58.10 - 56.40	58.12 - 56.33
52-Week Range( )	109.85 - 36.99	109.88 - 37.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	57.05(×291)

Company Background


Incorporation Year	1995
Registered Office	1/1E First Floor East Patel,Nagar, New Delhi, New Delhi-110008
Telephone	91-011-30252900
Fax	91-011-30252901
Chairman	Gurbans Singh
Managing Director	NA
Company Secretary	Ram Mehar Garg
Auditor	Sharp Tannan Associates/Hem Sandeep & Co
Face Value	2
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Executive Director & CEO	Divyesh B Shah
Company Sec. & Compli. Officer	Ram Mehar Garg
Executive Chairman	Gurbans Singh
Independent Director	Swati Jain
Non Executive Director	AMIT AJIT GANDHI
Independent Director	Prem Prakash Mirdha Aishwarya Katoch

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	121.64	121.64	121.19	114.54	102.22	113.49
Reserves Total	5633.59	5647.16	6143.29	5320.92	3453.52	4374.51
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	-461.28	-390.65	1124.14	1317.08
Total Shareholders Funds	5755.23	5768.80	5803.20	5044.81	4679.88	5805.08
Secured Loans	0.00	0.00	0.00	0.15	82.90	236.17
Unsecured Loans	491.39	577.85	525.00	413.00	290.59	300.19
Total Loan Funds	491.39	577.85	525.00	413.15	373.49	536.36
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	6246.62	6346.65	6328.20	5457.96	5053.37	6341.44
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	50.08
Fixed Assets
Gross Block	1.34	1.37	1.49	1.39	1.35	29.83
Less: Accumulated Depreciation	1.03	0.84	0.69	0.47	0.40	5.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.31	0.53	0.80	0.92	0.95	24.23
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	6.55
Investments	5776.36	4883.03	4951.76	4817.68	4779.82	4402.61
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	73.02
Cash and Bank Balance	22.70	40.35	60.98	129.50	77.06	1185.66
Loans and Advances	32.77	30.92	27.30	30.90	37.27	54.06
Total Current Assets	55.47	71.27	88.29	160.40	114.33	1312.74
Less : Current Liabilities and Provisions
Current Liabilities	3.93	5.78	7.51	7.55	36.32	169.53
Provisions	1.02	2.68	0.95	0.74	0.84	12.62
Total Current Liabilities & Provisions	4.95	8.46	8.46	8.29	37.16	182.15
Net Current Assets	50.52	62.81	79.83	152.11	77.18	1130.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.15	19.43	48.75	55.19	63.30	84.12
Deferred Tax Liability	3.52	3.51	4.41	2.80	2.28	1.43
Net Deferred Tax	-2.37	15.92	44.34	52.39	61.02	82.69
Other Assets	421.79	1384.36	1251.47	434.86	134.40	644.70
Total Assets	6246.61	6346.65	6328.20	5457.96	5053.37	6341.44
Contingent Liabilities	31.48	27.30	758.54	1334.00	1880.45	3848.65

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Operating Income	94.95	107.02	44.55	30.87	305.77	147.65
Other Income	0.47	2.27	2.31	4.52	4.26	32.96
Total Income	95.42	109.29	46.86	35.39	310.03	180.61
EXPENDITURE :
Operating Expenses & Administrative Expenses	3.63	3.84	7.48	4.09	3.66	2.21
Miscellaneous Expenses	29.21	0.54	9.02	4.10	1.91	0.94
Interest	51.77	54.41	45.17	34.71	38.10	41.70
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	6.01	-4.53	2.71	0.14	9.99	13.60
Total Expenditure	90.62	54.26	64.38	43.04	53.66	58.45
Gross Profit	4.80	55.04	-17.51	-7.64	256.36	122.16
Depreciation	0.22	0.22	0.22	0.19	0.17	0.15
Profit Before Tax	4.58	54.82	-17.73	-7.83	256.19	122.01
Tax	0.69	0.04	0.18	0.28	0.00	4.24
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	18.27	29.64	6.81	8.63	10.14	12.32
Reported Net Profit	-14.38	25.14	-24.71	-16.75	246.05	105.45
Extraordinary Items	75.55	-0.01	0.00	0.01	0.00	24.24
Adjusted Net Profit	-89.93	25.15	-24.71	-16.76	246.05	81.21
Adjustment below Net Profit	17.74	-0.01	0.03	35.42	5.42	0.13
P & L Balance brought forward	219.45	179.51	204.20	185.53	119.17	59.91
Appropriations	0.00	-14.81	0.00	0.00	185.11	46.32
P & L Balance carried down	222.81	219.45	179.51	204.20	185.53	119.17
Dividend	0.00	0.00	0.00	0.00	171.74	46.31
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	162.50	62.50
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	3.25	1.25
Earnings Per Share-Unit Curr	-0.24	0.41	-0.41	-0.29	4.81	1.86
Earnings Per Share(Adj)-Unit Curr	-0.24	0.41	-0.41	-0.29	4.81	1.86
Book Value-Unit Curr	94.63	94.85	103.38	94.91	69.57	79.09
Book Value(Adj)-Unit Curr	94.63	94.85	103.38	94.91	69.57	79.09

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Operating Income	4.26	5.34	6.92
Total Income	4.31	5.51	7.38
Interest	10.72	10.96	11.85
Employee Expenses	5.17	4.42	1.46
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	2.06	1.07	0.71
TOTAL OPERATING EXPENDITURE	17.95	16.45	14.02
Operating Profit Before Prov. & Cont.	-13.64	-10.94	-6.64
Provisions & Write Offs	3.28	0.00	9.83
Depreciation	0.03	0.03	0.04
TOTAL EXPENDITURE	21.26	16.48	23.89
Tax	-0.80	-2.37	3.78
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.51	-0.54	-2.91
Reported Profit After Tax	-15.63	-8.06	-17.39
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-15.63	-8.06	-17.39
EPS (Unit Curr.)	-0.27	-0.14	-0.57
EPS (Adj) (Unit Curr.)	-0.27	-0.14	-0.57
Calculated EPS (Unit Curr.)	-0.26	-0.13	-0.29
Calculated EPS (Adj) (Unit Curr.)	-0.26	-0.13	-0.29
Calculated EPS (Ann.) (Unit Curr.)	-1.03	-0.53	-1.14
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-1.03	-0.53	-1.14
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	121.64	121.64	121.64
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	-145.54	0.37	-66.76
PBDTM(%)	-397.18	-204.87	-238.01
PATM(%)	-366.90	-150.94	-251.30
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 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.09	0.10	0.09	0.08	0.09
Long Term Debt-Equity Ratio	0.09	0.10	0.09	0.07	0.07
Current Ratio	7.21	9.17	14.62	2.95	4.15
Fixed Assets	70.42	76.43	32.54	25.83	19.89
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	8.49
Interest Cover Ratio	1.53	2.01	0.61	0.77	7.72
PBIDTM (%)	83.04	100.15	59.03	76.49	94.98
PBITM (%)	82.81	99.95	58.56	75.95	94.92
PBDTM (%)	28.79	50.36	-37.37	-21.59	82.69
CPM (%)	-94.02	23.20	-52.26	-46.79	79.42
APATM (%)	-94.25	23.00	-52.73	-47.33	79.36
ROCE (%)	1.25	1.72	0.47	0.51	5.17
RONW (%)	-1.56	0.43	-0.46	-0.34	4.69

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	66.43	50.00	57.17	0.00	0.00	0.00	3,448.68
Mar 2025	65.26	53.69	57.00	0.00	0.00	0.00	3,438.43
Feb 2025	82.66	55.00	57.90	0.00	0.00	0.00	3,492.72
Jan 2025	109.85	71.36	77.75	0.00	0.00	0.00	4,690.14
Share Prices Of 2024
Dec 2024	101.53	75.98	93.89	0.00	0.00	0.00	5,663.76
Nov 2024	80.90	57.41	77.43	0.00	0.00	0.00	4,670.84
Oct 2024	68.99	47.17	57.36	0.00	0.00	0.00	3,460.15
Sep 2024	57.89	48.29	52.32	0.00	0.00	0.00	3,156.12
Aug 2024	62.99	49.40	57.34	0.00	0.00	0.00	3,458.94
Jul 2024	62.25	49.75	55.41	0.00	0.00	0.00	3,342.52
Jun 2024	53.75	36.99	49.97	0.00	0.00	0.00	3,014.36
May 2024	56.75	44.38	45.66	0.00	0.00	0.00	2,754.36
Apr 2024	54.95	38.16	52.20	0.00	0.00	0.00	3,148.88
Mar 2024	42.85	33.30	38.00	0.00	0.00	0.00	2,292.29
Feb 2024	45.89	35.40	38.95	116.87	76.56	93.42	2,349.59
Jan 2024	43.00	37.00	38.30	106.00	87.75	91.86	2,310.38
Share Prices Of 2023
Dec 2023	44.50	38.50	38.75	110.90	91.75	92.94	2,337.53
Nov 2023	42.50	37.25	40.03	106.66	84.28	96.01	2,414.74
Oct 2023	44.50	35.70	38.19	110.05	80.38	91.60	2,303.75
Sep 2023	48.60	40.00	41.91	122.39	90.40	100.52	2,528.15

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