IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	288.20 Dec 05,2025 EOD	278.40 Dec 08,2025 EOD
Today's Change( )	0.00 (0.00%)	-9.90 (-3.43%)
Open( )	291.00	289.50
Prev Close( )	288.20	288.30
Volume	57.00	13,037.00
Today's Range( )	291.00 - 288.10	291.95 - 277.00
52-Week Range( )	409.90 - 161.55	409.90 - 168.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1995
Registered Office	The Ruby 7th Floor,Senapati Bapat Marg Dadar (W), Mumbai, Maharashtra-400028
Telephone	91-22-66121212
Fax	91-22-66121299
Chairman	S K Saboo
Managing Director	Krishna Kumar Karwa
Company Secretary	Bhalchandra Raul
Auditor	S R Batliboi & Co 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


Managing Director & CFO	Krishna Kumar Karwa
Managing Director	Prakash Kacholia
Chairman (Non-Executive)	S K Saboo
Company Sec. & Compli. Officer	Bhalchandra Raul
Non Executive & Independent Director	Satish Ugrankar Bharat Kumar Singh
Independent Director	HUTOKSHI ROHINTON WADIA ANANTHA SUBRAHMANYA DHANANJAYA
Additional Director	Raunak Karwa Ajay 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	25.37	24.69	24.64	24.64	24.62	24.62
Reserves Total	211.77	148.74	126.62	119.86	106.11	95.65
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	237.14	173.43	151.26	144.50	130.73	120.27
Secured Loans	0.00	0.00	0.00	0.00	0.00	4.00
Unsecured Loans	85.40	51.06	17.68	32.79	6.66	5.77
Total Loan Funds	85.40	51.06	17.68	32.79	6.66	9.77
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	322.54	224.49	168.94	177.29	137.39	130.04
APPLICATION OF FUNDS :
Loan / Non-Current Assets	15.98	9.46	4.48	0.91	0.12	1.21
Fixed Assets
Gross Block	72.19	65.51	60.21	48.50	50.69	50.34
Less: Accumulated Depreciation	35.08	28.52	22.84	17.25	16.79	12.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	37.11	36.99	37.37	31.25	33.90	37.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.38	0.00	0.00	1.78	0.29	0.10
Investments	66.01	56.63	54.02	73.46	62.19	49.08
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	1.47	0.00	1.63
Sundry Debtors	90.56	121.21	103.17	86.00	64.42	52.22
Cash and Bank Balance	477.41	528.22	301.93	347.30	294.45	176.91
Loans and Advances	435.53	237.19	146.06	145.49	59.48	22.29
Total Current Assets	1003.50	886.62	551.15	580.25	418.36	253.05
Less : Current Liabilities and Provisions
Current Liabilities	769.73	731.82	462.47	489.69	368.99	212.61
Provisions	38.35	32.32	19.88	21.30	11.61	3.27
Total Current Liabilities & Provisions	808.08	764.14	482.35	511.00	380.61	215.88
Net Current Assets	195.42	122.48	68.81	69.26	37.75	37.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.95	1.99	7.60	2.81	5.53	7.64
Deferred Tax Liability	3.32	3.05	3.34	2.18	2.39	2.86
Net Deferred Tax	7.63	-1.06	4.26	0.63	3.14	4.78
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	322.54	224.50	168.94	177.29	137.39	130.03
Contingent Liabilities	269.18	185.27	195.27	332.46	330.67	170.53

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	339.04	282.67	197.87	179.51	140.93	118.90
Other Income	0.61	0.73	0.67	4.09	3.34	0.82
Total Income	339.65	283.40	198.54	183.60	144.27	119.72
EXPENDITURE :
Operating Expenses & Administrative Expenses	84.83	78.66	61.06	48.85	37.58	50.13
Miscellaneous Expenses	25.85	26.81	10.53	3.77	3.35	2.71
Interest	9.00	6.12	4.43	2.87	3.08	6.08
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	149.03	128.90	106.70	102.22	81.37	71.18
Total Expenditure	268.71	240.49	182.72	157.71	125.38	130.10
Gross Profit	70.95	42.91	15.81	25.89	18.90	-10.38
Depreciation	9.91	8.91	8.84	7.34	7.48	7.62
Profit Before Tax	61.04	34.00	6.97	18.55	11.42	-18.00
Tax	16.64	4.23	-0.03	2.72	1.76	-0.01
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-14.50	5.31	-3.63	2.51	1.64	-5.41
Reported Net Profit	58.91	24.47	10.63	13.32	8.01	-12.58
Extraordinary Items	-0.01	-0.02	-1.05	1.76	1.06	-0.71
Adjusted Net Profit	58.92	24.49	11.68	11.56	6.95	-11.87
Adjustment below Net Profit	-1.18	-0.98	-0.71	0.00	0.00	-0.51
P & L Balance brought forward	51.04	30.01	23.16	13.30	5.28	20.83
Appropriations	3.72	2.46	3.08	2.46	0.00	2.46
P & L Balance carried down	105.05	51.04	30.01	24.15	13.30	5.28
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 %	40.00	15.00	10.00	12.50	10.00	0.00
Dividend Per Share(Rs)	4.00	1.50	1.00	1.25	1.00	0.00
Earnings Per Share-Unit Curr	23.22	9.91	4.32	5.40	3.26	-5.11
Earnings Per Share(Adj)-Unit Curr	23.22	9.91	4.32	5.40	3.26	-5.11
Book Value-Unit Curr	93.48	70.23	61.39	58.64	53.10	48.85
Book Value(Adj)-Unit Curr	93.48	70.23	61.39	58.64	53.10	48.85

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Operating Income	62.92	64.77	68.65
Total Income	68.06	69.86	74.81
Interest	3.86	3.32	2.29
Employee Expenses	36.64	37.57	35.80
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	27.61	23.65	30.96
TOTAL OPERATING EXPENDITURE	68.11	64.54	69.05
Operating Profit Before Prov. & Cont.	-0.05	5.32	5.76
Provisions & Write Offs	0.05	0.01	0.00
Depreciation	2.88	2.52	2.85
TOTAL EXPENDITURE	71.04	67.07	71.90
Tax	-0.49	0.49	0.63
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.40	-0.46	-8.67
Reported Profit After Tax	-2.11	2.76	10.96
Extra-ordinary Items	0.00	0.00	-0.28
Adjusted Profit After Extra-ordinary item	-2.11	2.76	11.24
EPS (Unit Curr.)	-0.83	1.09	4.40
EPS (Adj) (Unit Curr.)	-0.83	1.09	4.40
Calculated EPS (Unit Curr.)	-0.82	1.08	4.32
Calculated EPS (Adj) (Unit Curr.)	-0.82	1.08	4.32
Calculated EPS (Ann.) (Unit Curr.)	-3.29	4.33	17.28
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-3.29	4.33	17.28
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	25.61	25.48	25.37
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(%)	5.96	13.32	11.73
PBDTM(%)	-0.17	8.20	8.39
PATM(%)	-3.35	4.26	15.97
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	0.33	0.21	0.17	0.14	0.07
Long Term Debt-Equity Ratio	0.25	0.17	0.17	0.14	0.07
Current Ratio	1.20	1.15	1.15	1.12	1.14
Fixed Assets	4.93	4.51	3.65	3.70	2.86
Inventory	0.00	0.00	270.12	249.80	177.02
Debtors	3.21	2.53	2.10	2.44	2.47
Interest Cover Ratio	7.78	6.56	2.81	6.60	4.21
PBIDTM (%)	23.54	17.30	10.72	14.31	14.19
PBITM (%)	20.62	14.16	6.27	10.32	9.00
PBDTM (%)	20.89	15.14	8.49	12.75	12.05
CPM (%)	20.26	11.78	10.34	10.29	10.00
APATM (%)	17.34	8.63	5.88	6.30	4.82
ROCE (%)	25.61	20.40	7.19	12.04	9.71
RONW (%)	28.70	15.07	7.90	8.40	5.54

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2025	323.00	289.15	300.00	14.63	11.98	13.05	768.97
Oct 2025	359.90	297.40	304.25	16.42	11.94	13.22	779.05
Sep 2025	409.90	209.55	313.05	19.29	8.86	13.60	801.59
Aug 2025	250.00	205.15	218.00	11.90	8.34	9.46	557.64
Jul 2025	270.00	220.10	238.40	12.13	9.22	10.35	609.83
Jun 2025	254.50	217.00	225.90	11.16	9.10	9.77	575.64
May 2025	236.35	173.25	236.35	10.22	7.37	10.22	602.27
Apr 2025	214.30	197.75	205.00	9.23	8.35	8.83	520.02
Mar 2025	225.65	161.55	212.45	9.71	6.35	9.15	538.92
Feb 2025	271.90	200.35	200.35	28.84	20.75	20.75	508.23
Jan 2025	321.00	247.45	250.00	33.63	25.37	25.90	634.18
Share Prices Of 2024
Dec 2024	368.15	315.20	315.20	37.53	32.20	32.20	788.54
Nov 2024	356.00	265.00	338.05	38.21	26.09	34.46	843.83
Oct 2024	274.80	223.70	269.00	28.43	22.69	27.42	671.47
Sep 2024	213.05	177.20	213.05	21.61	17.69	21.61	529.17
Aug 2024	208.85	170.10	187.95	22.84	17.21	19.06	466.83
Jul 2024	193.85	152.60	188.20	20.21	15.18	19.05	466.55
Jun 2024	197.90	141.90	164.05	21.13	13.98	16.55	405.41
May 2024	178.65	143.95	158.00	18.66	14.42	15.94	390.46
Apr 2024	185.00	118.00	172.10	20.05	11.41	17.35	425.00

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