IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	354.90 Mar 17,2026 EOD	355.25 Mar 17,2026 EOD
Today's Change( )	-3.65 (-1.02%)	-2.90 (-0.81%)
Open( )	359.80	360.45
Prev Close( )	358.55	358.15
Volume	51,010.00	900,435.00
Today's Range( )	360.65 - 349.50	361.25 - 349.25
52-Week Range( )	850.45 - 343.50	850.00 - 343.25
Buy (Size)	N.A	355.25(×70)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1984
Registered Office	New No 27 Old No 4,Taylor's Road Kilpauk, Chennai, Tamil Nadu-600010
Telephone	91-044-46106260
Fax	NA
Chairman	DEENADAYALAN LAKSHMIPATHY
Managing Director	DEENADAYALAN LAKSHMIPATHY
Company Secretary	NA
Auditor	Deloitte Haskins & Sells
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Non-Executive & Non-Independent Director	THIRULOKCHAND VASAN
Chairman & Managing Director	DEENADAYALAN LAKSHMIPATHY
Independent Director	R Anand Bhama Krishnamurthy T T Srinivasaraghavan Ramkumar Ramamoorthy
Joint Managing Director	Rangarajan Krishnan Srikanth Gopalakrishnan

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	29.44	29.24	29.14	29.13	25.65	25.58
Reserves Total	6267.27	5166.91	4310.40	3681.22	2292.53	1919.00
Equity Share Warrants	7.89	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	6304.60	5196.15	4339.54	3710.35	2318.18	1944.58
Secured Loans	7879.81	6261.33	4181.60	2496.45	3447.98	2385.35
Unsecured Loans	42.19	54.52	65.68	62.38	-22.78	-21.66
Total Loan Funds	7922.00	6315.85	4247.28	2558.83	3425.20	2363.69
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	14226.60	11512.00	8586.82	6269.18	5743.38	4308.27
APPLICATION OF FUNDS :
Loan / Non-Current Assets	11683.71	9482.01	6914.83	5067.08	4358.75	3830.80
Fixed Assets
Gross Block	144.43	108.38	77.42	56.85	43.06	40.27
Less: Accumulated Depreciation	58.03	44.04	32.51	24.00	18.14	12.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	86.40	64.34	44.91	32.85	24.92	27.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	62.36	0.00	0.00	0.00	0.00	0.00
Investments	212.22	107.69	144.61	248.18	0.00	0.00
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	0.00
Cash and Bank Balance	2155.14	1671.67	1580.86	879.94	1355.72	451.13
Loans and Advances	130.44	87.28	56.92	33.01	17.23	15.09
Total Current Assets	2285.58	1758.95	1637.78	912.95	1372.95	466.22
Less : Current Liabilities and Provisions
Current Liabilities	150.88	138.37	99.03	64.88	43.05	38.36
Provisions	43.09	38.41	16.98	9.00	7.20	6.52
Total Current Liabilities & Provisions	193.97	176.78	116.01	73.88	50.25	44.88
Net Current Assets	2091.61	1582.17	1521.77	839.07	1322.71	421.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	92.18	80.07	55.99	50.06	42.72	33.68
Deferred Tax Liability	4.96	7.34	2.66	3.39	5.73	5.45
Net Deferred Tax	87.22	72.73	53.33	46.67	36.99	28.23
Other Assets	3.08	203.06	-92.64	35.33	0.00	0.00
Total Assets	14226.59	11512.00	8586.80	6269.18	5743.37	4308.26
Contingent Liabilities	0.25	16.60	16.67	0.07	0.07	0.07

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	2847.84	2182.85	1520.85	1254.06	1049.74	786.71
Other Income	18.18	12.25	8.08	2.11	1.51	0.63
Total Income	2866.02	2195.10	1528.93	1256.17	1051.25	787.34
EXPENDITURE :
Operating Expenses & Administrative Expenses	105.21	85.30	61.94	45.56	33.34	32.83
Miscellaneous Expenses	106.74	68.47	30.40	55.62	39.79	49.88
Interest	671.99	472.22	268.11	302.41	326.60	218.16
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	521.10	428.59	346.43	236.12	163.72	127.11
Total Expenditure	1405.04	1054.58	706.88	639.71	563.45	427.98
Gross Profit	1460.97	1140.51	822.05	616.45	487.83	359.37
Depreciation	30.38	24.57	17.31	12.24	11.39	10.07
Profit Before Tax	1430.59	1115.94	804.74	604.21	476.44	349.30
Tax	371.61	298.83	207.15	159.59	125.94	100.56
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-13.50	-18.81	-5.92	-8.93	-8.50	-13.21
Reported Net Profit	1072.49	835.92	603.50	453.54	358.99	261.95
Extraordinary Items	-0.06	-0.02	-0.02	-0.01	-0.02	-0.01
Adjusted Net Profit	1072.55	835.94	603.52	453.55	359.01	261.96
Adjustment below Net Profit	-2.93	-0.53	-1.08	-1.28	-0.79	-1.11
P & L Balance brought forward	2206.09	1537.89	1056.17	694.62	408.21	199.76
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	3061.15	2206.09	1537.89	1056.17	694.62	408.21
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 %	200.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	2.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	36.43	28.58	20.71	15.57	139.99	102.40
Earnings Per Share(Adj)-Unit Curr	36.43	28.58	20.71	15.57	139.99	102.40
Book Value-Unit Curr	213.86	177.68	148.94	127.35	903.95	760.13
Book Value(Adj)-Unit Curr	213.86	177.68	148.94	127.35	903.95	760.13

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Operating Income	815.07	799.44	786.68
Total Income	822.22	806.50	791.19
Interest	188.53	179.98	187.29
Employee Expenses	159.72	143.62	156.07
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	38.45	40.83	36.86
TOTAL OPERATING EXPENDITURE	386.70	364.43	380.22
Operating Profit Before Prov. & Cont.	435.52	442.07	410.97
Provisions & Write Offs	57.10	51.04	47.78
Depreciation	9.61	9.11	8.22
TOTAL EXPENDITURE	453.41	424.58	436.22
Tax	109.50	94.83	101.14
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-17.71	0.95	-12.50
Reported Profit After Tax	277.03	286.14	266.31
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	277.03	286.14	266.31
EPS (Unit Curr.)	9.41	9.72	9.04
EPS (Adj) (Unit Curr.)	9.41	9.72	9.04
Calculated EPS (Unit Curr.)	9.41	9.72	9.04
Calculated EPS (Adj) (Unit Curr.)	9.41	9.72	9.04
Calculated EPS (Ann.) (Unit Curr.)	37.64	38.87	36.18
Calculated EPS (Adj) (Ann.) (Unit Curr.)	37.64	38.87	36.18
Book Value (Unit Curr.)	236.95	228.85	219.93
Dividend (%)	0.00	0.00	0.00
Equity	29.44	29.45	29.44
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(%)	69.56	71.43	69.97
PBDTM(%)	46.43	48.91	46.17
PATM(%)	33.99	35.79	33.85
Net Interest Income	633.70	626.50	603.90
Operating Expenses	207.80	193.60	201.10
Loan Losses & Provision	57.10	51.00	47.80
Assets Under Management	12964.10	12847.10	12457.80
Return on Equity(%)	15.80	16.91	16.57
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	41.93	39.17	41.34
Loan Loss Provision Ratio	1.44	1.34	1.30
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	16.04	16.41	16.43
Provision Coverage Ratio(%)	39.84	45.19	50.02
Capital Adequacy Ratio	51.63	51.04	49.15
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	3.18	2.64	2.46
(%) Net Non Performing Assets	1.94	1.46	1.25
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	7.00	7.49	7.24
Loans Disbursed(Amt Rs cr)	976.40	1195.90	1290.10
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	1.24	1.11	0.85	0.99	1.36
Long Term Debt-Equity Ratio	1.24	1.10	0.83	0.99	1.37
Current Ratio	66.13	53.97	45.18	67.53	158.30
Fixed Assets	22.67	23.63	22.77	25.15	25.23
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	3.13	3.36	4.00	3.00	2.46
PBIDTM (%)	74.42	73.47	71.30	73.15	77.47
PBITM (%)	73.36	72.35	70.17	72.17	76.39
PBDTM (%)	50.98	51.96	53.77	49.07	46.40
CPM (%)	38.48	39.20	40.60	37.08	35.23
APATM (%)	37.42	38.08	39.47	36.10	34.15
ROCE (%)	16.34	15.80	14.44	15.09	15.98
RONW (%)	18.65	17.53	14.99	15.05	16.84

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2026	467.05	415.90	416.80	13.18	11.40	11.45	12,277.52
Jan 2026	549.00	435.50	455.25	15.47	11.76	12.50	13,409.13
Share Prices Of 2025
Dec 2025	606.50	531.50	546.85	17.08	14.35	15.02	16,106.57
Nov 2025	664.95	583.05	590.90	18.39	15.07	16.22	17,400.49
Oct 2025	665.95	510.35	652.85	18.65	13.51	17.92	19,224.76
Sep 2025	569.00	501.20	536.60	16.40	13.36	14.73	15,801.20
Aug 2025	612.95	543.00	545.50	17.07	14.84	14.98	16,062.18
Jul 2025	794.60	592.00	594.05	22.22	16.20	16.31	17,491.35
Jun 2025	827.00	676.50	771.05	23.46	18.26	21.17	22,702.78
May 2025	718.95	662.00	708.90	20.08	17.60	19.46	20,872.50
Apr 2025	850.45	603.65	705.80	23.99	14.91	19.38	20,780.66
Mar 2025	761.95	638.00	722.95	22.18	17.17	19.85	21,285.61
Feb 2025	785.00	661.85	759.85	29.10	22.68	26.76	22,370.65
Jan 2025	817.05	633.00	789.15	29.36	20.88	27.71	23,167.87
Share Prices Of 2024
Dec 2024	819.90	626.90	773.75	29.23	21.78	27.16	22,703.93
Nov 2024	729.45	625.80	656.10	26.04	21.65	22.96	19,190.25
Oct 2024	943.20	698.15	712.45	35.16	23.94	24.93	20,838.20
Sep 2024	847.45	732.20	780.00	31.52	25.32	27.29	22,813.16
Aug 2024	784.00	687.05	758.50	27.66	23.85	26.54	22,183.62
Jul 2024	839.95	716.20	757.10	29.77	24.75	26.49	22,142.34

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