IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	106.25 Nov 24,2025 EOD	106.40 Nov 24,2025 EOD
Today's Change( )	0.15 (0.14%)	-0.13 (-0.12%)
Open( )	108.00	110.75
Prev Close( )	106.10	106.53
Volume	752.00	11,223.00
Today's Range( )	108.00 - 105.60	110.75 - 105.47
52-Week Range( )	153.60 - 82.50	134.90 - 103.63
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1984
Registered Office	202/A 02nd Floor Trade World,D-Wing Kamala Mills Compound, Mumbai, Maharashtra-400013
Telephone	022-42441200
Fax	NA
Chairman	Ketan Kothari
Managing Director	NA
Company Secretary	Kajal Parmar
Auditor	P D Saraf & Co/Ladha Singhal & Associates
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Sharex Dynamic (India) Pvt Ltd C-101 247 Park ,L B S Marg ,Vikhroli West ,Mumbai - 400083 Unit No 1 Luthra Ind,Andheri Kurla Road ,Safed Pool Andheri(E,Mumbai - 400 072

Board of Directors


Chairman (Non-Executive)	Ketan Kothari
Non Executive & Independent Director	NISHANT TOLCHAND RANKA
Whole-time Director	Narendra Jain
Non Executive Director	Priyanka Kothari
Independent Director	Dharmesh Lalitkumar Trivedi Aastha Vishal Solanki
Company Sec. & Compli. Officer	Kajal Parmar

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	12.69	12.69	12.69	12.69	12.69	9.66
Reserves Total	176.02	159.81	145.36	123.26	118.75	4.07
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	188.71	172.50	158.05	135.95	131.44	13.73
Secured Loans	52.65	17.10	12.18	0.00	0.00	0.00
Unsecured Loans	22.75	34.53	11.48	76.23	73.22	93.05
Total Loan Funds	75.40	51.63	23.66	76.23	73.22	93.05
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	264.11	224.13	181.71	212.18	204.66	106.78
APPLICATION OF FUNDS :
Loan / Non-Current Assets	252.06	192.06	132.35	68.94	75.32	62.31
Fixed Assets
Gross Block	1.70	2.08	1.23	0.76	0.38	0.10
Less: Accumulated Depreciation	0.83	0.91	0.61	0.32	0.13	0.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.87	1.17	0.62	0.44	0.25	0.06
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	3.47	4.10	5.09	12.58	10.69	9.77
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	0.50	0.00
Cash and Bank Balance	8.66	4.46	2.63	1.94	0.54	0.60
Loans and Advances	12.46	3.59	1.86	1.20	0.29	1.28
Total Current Assets	21.12	8.05	4.50	3.14	1.34	1.88
Less : Current Liabilities and Provisions
Current Liabilities	17.91	9.87	4.33	1.44	0.96	0.46
Provisions	1.64	0.60	0.11	1.15	0.01	0.00
Total Current Liabilities & Provisions	19.56	10.48	4.44	2.59	0.97	0.46
Net Current Assets	1.56	-2.43	0.06	0.55	0.36	1.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.80	0.68	1.50	1.79	0.64	0.30
Deferred Tax Liability	0.12	0.02	0.03	0.23	0.00	0.00
Net Deferred Tax	0.68	0.66	1.47	1.56	0.64	0.30
Other Assets	5.46	28.56	42.12	128.10	117.38	32.90
Total Assets	264.10	224.13	181.71	212.17	204.64	106.77
Contingent Liabilities	0.00	0.00	0.00	0.04	0.04	0.00

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	90.26	50.49	43.64	20.45	16.31	15.03
Other Income	0.01	0.14	0.01	0.00	0.07	0.00
Total Income	90.27	50.63	43.65	20.45	16.38	15.03
EXPENDITURE :
Operating Expenses & Administrative Expenses	38.89	24.20	8.88	1.66	1.27	0.81
Miscellaneous Expenses	20.84	-0.27	2.25	4.62	0.89	0.80
Interest	6.17	4.95	3.31	6.84	8.08	11.62
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	2.67	1.73	1.87	1.06	0.71	0.58
Total Expenditure	68.57	30.61	16.31	14.18	10.95	13.81
Gross Profit	21.69	20.03	27.34	6.28	5.42	1.21
Depreciation	0.47	0.43	0.29	0.20	0.09	0.04
Profit Before Tax	21.22	19.60	27.05	6.08	5.33	1.17
Tax	5.15	4.49	5.35	2.50	1.65	0.49
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.79	0.10	-0.93	-0.34	-0.10
Reported Net Profit	16.07	14.32	21.61	4.51	4.03	0.79
Extraordinary Items	0.00	0.00	16.75	0.00	0.00	0.00
Adjusted Net Profit	16.07	14.32	4.86	4.51	4.03	0.79
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	38.53	27.07	9.78	6.18	2.95	3.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.84
P & L Balance carried down	51.38	38.53	27.07	9.78	6.18	2.95
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	1.27	1.13	1.70	0.36	0.32	0.08
Earnings Per Share(Adj)-Unit Curr	1.27	1.13	1.70	0.36	0.32	0.08
Book Value-Unit Curr	14.88	13.60	12.46	10.72	10.36	1.42
Book Value(Adj)-Unit Curr	14.88	13.60	12.46	10.72	10.36	1.42

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Operating Income	48.05	39.88	40.28
Total Income	48.14	40.04	40.43
Interest	8.36	7.08	5.62
Employee Expenses	4.46	3.96	3.90
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	21.92	16.63	20.68
TOTAL OPERATING EXPENDITURE	34.74	27.67	30.20
Operating Profit Before Prov. & Cont.	13.40	12.37	10.23
Provisions & Write Offs	5.27	4.78	4.48
Depreciation	0.75	0.75	0.50
TOTAL EXPENDITURE	40.76	33.20	35.18
Tax	1.47	1.74	1.33
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	5.92	5.09	3.91
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	5.92	5.09	3.91
EPS (Unit Curr.)	0.42	0.38	0.30
EPS (Adj) (Unit Curr.)	0.42	0.38	0.30
Calculated EPS (Unit Curr.)	0.42	0.36	0.31
Calculated EPS (Adj) (Unit Curr.)	0.42	0.36	0.31
Calculated EPS (Ann.) (Unit Curr.)	1.69	1.45	1.23
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.69	1.45	1.23
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	14.00	14.00	12.69
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(%)	34.34	36.76	28.23
PBDTM(%)	16.94	19.01	14.25
PATM(%)	12.32	12.76	9.71
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	0.35	0.23	0.34	0.56	1.15
Long Term Debt-Equity Ratio	0.27	0.19	0.26	0.44	1.07
Current Ratio	7.89	11.84	6.65	4.37	11.53
Fixed Assets	47.76	30.59	43.87	35.88	68.25
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	81.80	65.52
Interest Cover Ratio	4.44	4.96	2.85	1.89	1.66
PBIDTM (%)	30.86	49.34	22.22	64.16	82.42
PBITM (%)	30.34	48.49	21.56	63.18	81.87
PBDTM (%)	24.03	39.56	14.64	30.71	33.09
CPM (%)	18.32	29.13	11.80	23.03	25.15
APATM (%)	17.80	28.28	11.13	22.05	24.60
ROCE (%)	11.22	12.09	4.78	6.20	8.62
RONW (%)	8.90	8.66	3.31	3.37	5.55

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2025	134.30	103.50	115.00	128.47	81.86	100.22	1,610.58
Sep 2025	111.75	98.05	103.70	103.70	83.12	90.37	1,452.32
Aug 2025	116.40	103.10	105.40	101.68	87.50	91.84	1,475.80
Jul 2025	130.00	110.00	113.15	119.81	95.28	98.59	1,584.32
Jun 2025	134.65	114.95	124.20	122.13	95.94	108.22	1,739.04
May 2025	137.25	112.55	128.25	110.24	85.07	111.75	1,795.75
Apr 2025	153.60	106.20	125.30	128.85	80.03	98.95	1,590.16
Mar 2025	116.00	100.00	106.50	93.34	76.45	84.11	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
Sep 2024	135.70	85.00	90.20	118.38	66.36	71.20	1,144.26
Aug 2024	119.99	71.40	117.26	96.93	54.53	92.57	1,487.54
Jul 2024	73.50	56.15	71.28	59.83	43.59	56.27	904.25
Jun 2024	61.60	53.00	58.83	52.04	39.60	46.44	746.31
May 2024	71.00	55.00	55.12	56.99	43.32	43.51	699.24
Apr 2024	79.00	52.05	70.67	66.13	37.58	55.79	896.51
Mar 2024	59.68	46.60	52.51	55.45	33.27	41.45	666.13

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