IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	142.00 Sep 23,2026 16:01:00	142.03 Sep 23,2026 16:00:33
Today's Change( )	0.80 (0.57%)	0.87 (0.62%)
Open( )	142.05	142.20
Prev Close( )	141.20	141.16
Volume	965,053.00	15,211,696.00
Today's Range( )	146.00 - 140.55	146.00 - 140.05
52-Week Range( )	146.00 - 98.10	146.00 - 98.00
Buy (Size)	N.A	142.03(×712)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1995
Registered Office	Edelweiss House,Off C S T Road Kalina, Mumbai, Maharashtra-400098
Telephone	91-22-40094400
Fax	91-22-40863610
Chairman	Rashesh Shah
Managing Director	Rashesh Shah
Company Secretary	TARUN KHURANA
Auditor	Nangia & Co LLP
Face Value	1
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 / Executive Director / M D / Promoter	Rashesh Shah
Vice Chairman & Non executive	Venkat Ramaswamy
Non-Exec & Non-Independent Dir	Vidya Rashesh Shah
Independent Non Exe. Director	ASHIMA GOYAL SHIVA KUMAR
Independent Director	Balagopal Chandrasekhar
Company Secretary / Compliance Officer	TARUN KHURANA
Independent Director	JALOTA ONKARNATH RAJIV

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	94.65	92.14	89.89	89.84	89.82	89.09
Reserves Total	5972.08	5424.91	5372.73	7165.43	4910.40	4036.73
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.04	0.23	0.00	0.00	0.17
Total Shareholders Funds	6066.73	5517.09	5462.85	7255.27	5000.22	4125.99
Secured Loans	3932.94	3072.44	2807.98	2588.65	2432.21	728.90
Unsecured Loans	51.93	0.00	159.74	0.00	0.00	109.12
Total Loan Funds	3984.87	3072.44	2967.72	2588.65	2432.21	838.02
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	10051.60	8589.53	8430.57	9843.92	7432.43	4964.01
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	2170.38	1247.24
Fixed Assets
Gross Block	26.15	27.47	9.44	9.76	9.62	10.12
Less: Accumulated Depreciation	7.92	8.91	8.75	8.73	8.96	9.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	18.23	18.56	0.69	1.03	0.66	0.71
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	5726.26	5031.09	4608.04	7210.07	4963.26	4381.73
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	18.58	36.70	15.45	30.56	12.36	19.10
Cash and Bank Balance	43.89	4.61	47.05	138.93	515.84	149.00
Loans and Advances	221.59	177.10	189.11	246.15	263.65	145.33
Total Current Assets	284.06	218.40	251.61	415.64	791.85	313.43
Less : Current Liabilities and Provisions
Current Liabilities	144.26	153.09	445.03	872.95	608.12	1015.85
Provisions	1.35	3.33	3.32	1.72	1.51	1.09
Total Current Liabilities & Provisions	145.62	156.42	448.35	874.67	609.63	1016.94
Net Current Assets	138.44	61.98	-196.74	-459.03	182.22	-703.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	416.89	420.22	406.75	211.36	115.91	37.96
Deferred Tax Liability	45.98	31.46	26.42	21.86	0.00	0.15
Net Deferred Tax	370.91	388.76	380.33	189.50	115.91	37.81
Other Assets	3797.76	3089.13	3638.24	2902.34	0.00	0.00
Total Assets	10051.59	8589.52	8430.57	9843.91	7432.42	4964.00
Contingent Liabilities	1916.43	2401.80	2685.87	3362.22	3542.28	3871.83

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	548.35	339.43	-128.73	3088.67	1368.02	1715.09
Other Income	282.67	43.98	1156.41	0.02	4.45	6.78
Total Income	831.02	383.41	1027.68	3088.69	1372.47	1721.87
EXPENDITURE :
Operating Expenses & Administrative Expenses	89.13	49.70	137.18	278.07	258.27	578.73
Miscellaneous Expenses	-152.53	9.42	13.04	159.46	2.22	159.27
Interest	389.12	344.13	326.89	302.74	214.25	97.33
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	23.14	34.20	34.72	33.42	42.63	191.22
Total Expenditure	348.86	437.45	511.83	773.69	517.37	1026.55
Gross Profit	482.17	-54.03	515.85	2315.01	855.10	695.32
Depreciation	0.19	0.23	0.33	0.36	0.35	1.40
Profit Before Tax	481.98	-54.26	515.52	2314.65	854.75	693.92
Tax	17.10	5.71	11.14	0.00	-0.51	-13.60
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	17.35	-8.06	-190.82	-73.59	-78.11	-8.70
Reported Net Profit	447.52	-51.91	695.21	2388.25	933.36	716.21
Extraordinary Items	-0.93	0.00	0.00	-0.04	0.10	-0.71
Adjusted Net Profit	448.45	-51.91	695.21	2388.29	933.26	716.92
Adjustment below Net Profit	125.05	163.31	-2353.61	3.13	5.58	0.95
P & L Balance brought forward	2184.84	2210.81	3974.97	1716.13	848.15	215.21
Appropriations	141.91	137.38	105.76	132.54	70.95	84.22
P & L Balance carried down	2615.50	2184.84	2210.81	3974.97	1716.13	848.15
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 %	150.00	150.00	150.00	150.00	145.00	145.00
Dividend Per Share(Rs)	1.50	1.50	1.50	1.50	1.45	1.45
Earnings Per Share-Unit Curr	4.73	-0.56	7.73	26.58	10.39	8.04
Earnings Per Share(Adj)-Unit Curr	4.73	-0.56	7.73	13.99	5.47	4.23
Book Value-Unit Curr	64.09	59.88	60.77	80.76	55.67	46.31
Book Value(Adj)-Unit Curr	64.09	59.88	60.77	42.50	29.30	24.37

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	244.53	130.40	129.44
Total Income	244.78	131.29	410.81
Interest	106.10	102.07	102.85
Employee Expenses	30.54	2.20	16.97
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	9.18	33.42	35.61
TOTAL OPERATING EXPENDITURE	145.82	137.69	155.43
Operating Profit Before Prov. & Cont.	98.96	-6.40	255.38
Provisions & Write Offs	-0.10	-159.83	-0.08
Depreciation	0.04	0.05	0.04
TOTAL EXPENDITURE	145.76	-22.09	155.39
Tax	4.36	4.68	4.77
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	24.78	-13.62	63.62
Reported Profit After Tax	69.88	162.32	187.03
Extra-ordinary Items	0.00	0.00	-0.73
Adjusted Profit After Extra-ordinary item	69.88	162.32	187.76
EPS (Unit Curr.)	0.74	1.73	1.98
EPS (Adj) (Unit Curr.)	0.74	1.73	1.98
Calculated EPS (Unit Curr.)	0.74	1.71	1.98
Calculated EPS (Adj) (Unit Curr.)	0.74	1.71	1.98
Calculated EPS (Ann.) (Unit Curr.)	2.95	6.86	7.91
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.95	6.86	7.91
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	94.65	94.65	94.61
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	83.90	195.94	276.82
PBDTM(%)	40.51	117.66	197.36
PATM(%)	28.58	124.48	144.49
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 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.61	0.55	0.44	0.41	0.36
Long Term Debt-Equity Ratio	0.60	0.55	0.44	0.41	0.36
Current Ratio	3.11	1.96	0.94	2.46	2.11
Fixed Assets	31.00	20.78	107.05	318.75	139.05
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	30.07	14.70	44.67	143.93	87.25
Interest Cover Ratio	2.24	0.84	2.58	8.65	4.99
PBIDTM (%)	104.85	75.66	82.00	84.75	77.91
PBITM (%)	104.82	75.60	81.97	84.74	77.89
PBDTM (%)	58.02	-14.09	50.20	74.95	62.30
CPM (%)	53.87	-13.48	67.68	77.33	68.03
APATM (%)	53.85	-13.54	67.65	77.32	68.01
ROCE (%)	9.35	3.41	9.22	30.30	17.25
RONW (%)	7.73	-0.95	10.93	38.97	20.45

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	132.40	115.70	127.20	0.00	0.00	0.00	12,039.88
Jul 2026	127.20	113.40	115.40	0.00	0.00	0.00	10,922.98
Jun 2026	133.90	103.65	120.50	0.00	0.00	0.00	11,405.71
May 2026	126.30	107.35	113.05	0.00	0.00	0.00	10,700.54
Apr 2026	129.14	101.84	114.19	0.00	0.00	0.00	10,808.44
Mar 2026	115.40	99.15	99.75	0.00	0.00	0.00	9,441.65
Feb 2026	130.65	99.10	114.50	0.00	0.00	0.00	10,837.18
Jan 2026	116.70	99.00	106.55	0.00	0.00	0.00	10,084.73
Share Prices Of 2025
Dec 2025	116.30	98.10	108.15	0.00	0.00	0.00	10,236.11
Nov 2025	119.35	105.95	110.20	0.00	0.00	0.00	10,430.14
Oct 2025	123.50	106.95	113.65	0.00	0.00	0.00	10,756.50
Sep 2025	122.90	106.10	107.35	0.00	0.00	0.00	10,156.28
Aug 2025	114.85	91.85	107.10	0.00	0.00	0.00	10,132.20
Jul 2025	123.50	101.95	103.35	0.00	0.00	0.00	9,776.63
Jun 2025	119.80	101.40	115.90	0.00	0.00	0.00	10,963.83
May 2025	110.19	73.51	108.64	0.00	0.00	0.00	10,275.75
Apr 2025	94.39	74.78	78.62	0.00	0.00	0.00	7,436.13
Mar 2025	97.37	84.38	89.51	0.00	0.00	0.00	8,466.14
Feb 2025	119.15	89.00	89.55	16.38	12.03	12.18	8,469.91
Jan 2025	129.50	100.50	109.55	18.02	13.35	14.89	10,353.42

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