IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	66.13 Jun 25,2026 EOD	66.08 Jun 25,2026 EOD
Today's Change( )	-1.33 (-1.97%)	-0.93 (-1.39%)
Open( )	67.87	67.39
Prev Close( )	67.46	67.01
Volume	4,440.00	27,132.00
Today's Range( )	69.72 - 66.13	69.37 - 65.31
52-Week Range( )	134.30 - 49.06	134.90 - 48.02
Buy (Size)	N.A	N.A
Sell (Size)	N.A	66.08(×5649)

Company Background


Incorporation Year	1984
Registered Office	Unit No 1 Trade Garden 1stFlr,Building No A Lower Parel, Mumbai, Maharashtra-400013
Telephone	NA
Fax	NA
Chairman	Ketan Kothari
Managing Director	NA
Company Secretary	Kajal Khetani
Auditor	P D Saraf & Co/Ladha Singhal & Associates
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 & Non Executive Dir.	Ketan Kothari
Non Independent Executive Director / WTD	Priyank Kothari
Independent Non Exe. Director	NISHANT TOLCHAND RANKA HIMADRI BHATTACHARYA Cavale Narayanarao Raghupathi Aastha Vishal Solanki
Company Sec. & Compli. Officer	Kajal Khetani

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	12.69	12.69	12.69	12.69	12.69	12.69
Reserves Total	193.70	176.02	159.81	145.36	123.26	118.75
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	206.39	188.71	172.50	158.05	135.95	131.44
Secured Loans	125.46	52.65	17.10	12.18	0.00	0.00
Unsecured Loans	115.62	22.75	34.53	11.48	76.23	73.22
Total Loan Funds	241.08	75.40	51.63	23.66	76.23	73.22
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	447.47	264.11	224.13	181.71	212.18	204.66
APPLICATION OF FUNDS :
Loan / Non-Current Assets	426.02	252.06	192.06	132.35	68.94	75.32
Fixed Assets
Gross Block	9.53	1.70	2.08	1.23	0.76	0.38
Less: Accumulated Depreciation	1.88	0.83	0.91	0.61	0.32	0.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.65	0.87	1.17	0.62	0.44	0.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.56	0.00	0.00	0.00	0.00	0.00
Investments	5.30	3.47	4.10	5.09	12.58	10.69
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	0.50
Cash and Bank Balance	15.45	8.66	4.46	2.63	1.94	0.54
Loans and Advances	14.81	12.46	3.59	1.86	1.20	0.29
Total Current Assets	30.26	21.12	8.05	4.50	3.14	1.34
Less : Current Liabilities and Provisions
Current Liabilities	28.25	17.91	9.87	4.33	1.44	0.96
Provisions	1.21	1.64	0.60	0.11	1.15	0.01
Total Current Liabilities & Provisions	29.46	19.56	10.48	4.44	2.59	0.97
Net Current Assets	0.80	1.56	-2.43	0.06	0.55	0.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.60	0.80	0.68	1.50	1.79	0.64
Deferred Tax Liability	0.44	0.12	0.02	0.03	0.23	0.00
Net Deferred Tax	0.16	0.68	0.66	1.47	1.56	0.64
Other Assets	0.00	5.46	28.56	42.12	128.10	117.38
Total Assets	447.48	264.10	224.13	181.71	212.17	204.64
Contingent Liabilities	0.00	0.00	0.00	0.00	0.04	0.04

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	140.95	90.26	50.49	43.64	20.45	16.31
Other Income	0.11	0.01	0.14	0.01	0.00	0.07
Total Income	141.06	90.27	50.63	43.65	20.45	16.38
EXPENDITURE :
Operating Expenses & Administrative Expenses	68.98	38.89	24.20	8.88	1.66	1.27
Miscellaneous Expenses	19.28	20.84	-0.27	2.25	4.62	0.89
Interest	16.94	6.17	4.95	3.31	6.84	8.08
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	11.19	2.67	1.73	1.87	1.06	0.71
Total Expenditure	116.39	68.57	30.61	16.31	14.18	10.95
Gross Profit	24.67	21.69	20.03	27.34	6.28	5.42
Depreciation	1.05	0.47	0.43	0.29	0.20	0.09
Profit Before Tax	23.62	21.22	19.60	27.05	6.08	5.33
Tax	5.64	5.15	4.49	5.35	2.50	1.65
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.57	0.00	0.79	0.10	-0.93	-0.34
Reported Net Profit	17.41	16.07	14.32	21.61	4.51	4.03
Extraordinary Items	0.00	0.00	0.00	16.75	0.00	0.00
Adjusted Net Profit	17.41	16.07	14.32	4.86	4.51	4.03
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	51.38	38.53	27.07	9.78	6.18	2.95
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	65.31	51.38	38.53	27.07	9.78	6.18
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	1.37	1.27	1.13	1.70	0.36	0.32
Earnings Per Share(Adj)-Unit Curr	1.37	1.27	1.13	1.70	0.36	0.32
Book Value-Unit Curr	16.26	14.88	13.60	12.46	10.72	10.36
Book Value(Adj)-Unit Curr	16.26	14.88	13.60	12.46	10.72	10.36

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Operating Income	67.33	51.96	48.05
Total Income	69.21	52.47	48.14
Interest	19.89	13.60	8.36
Employee Expenses	5.37	4.44	4.46
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	25.10	18.88	21.92
TOTAL OPERATING EXPENDITURE	50.36	36.92	34.74
Operating Profit Before Prov. & Cont.	18.85	15.55	13.40
Provisions & Write Offs	7.10	5.02	5.27
Depreciation	1.34	0.59	0.75
TOTAL EXPENDITURE	58.80	42.53	40.76
Tax	2.38	2.97	1.47
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	8.04	6.98	5.92
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	8.04	6.98	5.92
EPS (Unit Curr.)	0.58	0.50	0.42
EPS (Adj) (Unit Curr.)	0.58	0.50	0.42
Calculated EPS (Unit Curr.)	0.57	0.50	0.42
Calculated EPS (Adj) (Unit Curr.)	0.57	0.50	0.42
Calculated EPS (Ann.) (Unit Curr.)	2.30	1.99	1.69
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.30	1.99	1.69
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	14.01	14.01	14.00
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(%)	47.01	46.44	34.34
PBDTM(%)	17.47	20.27	16.94
PATM(%)	11.94	13.43	12.32
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	0.80	0.35	0.23	0.34	0.56
Long Term Debt-Equity Ratio	0.68	0.27	0.19	0.26	0.44
Current Ratio	7.42	7.89	11.84	6.65	4.37
Fixed Assets	25.12	47.76	30.59	43.87	35.88
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	81.80
Interest Cover Ratio	2.39	4.44	4.96	2.85	1.89
PBIDTM (%)	29.50	30.86	49.34	22.22	64.16
PBITM (%)	28.75	30.34	48.49	21.56	63.18
PBDTM (%)	17.49	24.03	39.56	14.64	30.71
CPM (%)	13.09	18.32	29.13	11.80	23.03
APATM (%)	12.34	17.80	28.28	11.13	22.05
ROCE (%)	11.40	11.22	12.09	4.78	6.20
RONW (%)	8.81	8.90	8.66	3.31	3.37

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2026	74.16	56.30	59.64	60.89	42.78	48.01	835.82
Apr 2026	75.00	52.50	71.50	61.44	40.79	57.55	1,002.03
Mar 2026	77.90	49.06	51.10	72.79	37.89	41.11	715.66
Feb 2026	99.99	76.33	78.50	84.73	58.62	63.15	1,099.40
Jan 2026	107.45	76.02	81.86	96.75	57.79	65.85	1,146.45
Share Prices Of 2025
Dec 2025	109.35	98.50	99.60	93.03	75.81	80.12	1,394.90
Nov 2025	123.95	101.00	104.30	109.37	77.01	83.90	1,460.73
Oct 2025	134.30	103.50	115.00	118.59	75.54	92.51	1,610.58
Sep 2025	111.75	98.05	103.70	95.70	76.70	83.40	1,452.00
Aug 2025	116.40	103.10	105.40	93.86	80.76	84.77	1,475.80
Jul 2025	130.00	110.00	113.15	110.59	87.95	91.00	1,584.32
Jun 2025	134.65	114.95	124.20	112.73	88.56	99.89	1,739.04
May 2025	137.25	112.55	128.25	101.75	78.52	103.14	1,795.75
Apr 2025	153.60	106.20	125.30	118.93	73.87	91.34	1,590.16
Mar 2025	116.00	100.00	106.50	86.15	70.57	77.63	1,351.58
Feb 2025	115.00	93.95	113.35	92.14	72.61	89.52	1,438.51
Jan 2025	126.90	95.00	104.00	100.85	71.99	82.13	1,319.85
Share Prices Of 2024
Dec 2024	135.50	90.00	122.06	114.40	68.93	96.39	1,549.05
Nov 2024	121.10	82.50	90.04	101.67	63.61	71.11	1,142.69
Oct 2024	110.99	78.10	86.10	95.13	58.72	67.97	1,092.25

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