IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	160.70 Dec 26,2025 EOD	161.00 Dec 26,2025 EOD
Today's Change( )	-1.60 (-0.99%)	-1.06 (-0.65%)
Open( )	161.60	161.15
Prev Close( )	162.30	162.06
Volume	1,371.00	49,171.00
Today's Range( )	163.00 - 160.55	163.22 - 160.50
52-Week Range( )	211.80 - 124.90	211.80 - 123.96
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	H-1 C Block Community Centre,Naraina Vihar, New Delhi, Delhi-110028
Telephone	91-11-6910500
Fax	NA
Chairman	NA
Managing Director	Sanjay Garyali
Company Secretary	NA
Auditor	Deloitte Haskins & Sells/B K Khare & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Independent Director	Ratna Dharashree Vishwanathan Namrata Kaul
Nominee	Narendra Ostawal Kenneth Dan Vander Weele
Independent Director	PUNEET GUPTA
Additional Director	Rajeev Sardana
Managing Director & Chief Executive Officer	Sanjay Garyali
Additional Director	Hemant Mundra

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	100.65	100.62	100.35	82.76	79.04	78.95
Reserves Total	1542.68	2747.53	2221.57	1255.19	1167.32	1119.94
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	1643.33	2848.15	2321.92	1337.95	1246.36	1198.89
Secured Loans	5612.96	7567.41	5556.76	5036.29	3923.74	2477.81
Unsecured Loans	789.06	1048.49	1221.64	739.52	508.51	495.88
Total Loan Funds	6402.02	8615.90	6778.40	5775.81	4432.25	2973.69
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	8045.35	11464.05	9100.32	7113.76	5678.61	4172.58
APPLICATION OF FUNDS :
Loan / Non-Current Assets	7261.15	9947.87	8041.56	5918.19	4360.73	3342.97
Fixed Assets
Gross Block	67.80	61.08	41.98	33.01	26.73	10.99
Less: Accumulated Depreciation	40.36	29.64	21.02	13.82	8.45	4.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	27.44	31.44	20.96	19.19	18.28	6.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.38	2.18	0.25	0.00	0.00	0.00
Investments	2.07	2.06	0.00	0.00	0.00	0.50
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3.70	13.85	14.41	4.25	2.79	3.14
Cash and Bank Balance	853.05	1553.19	1065.03	1153.60	1335.26	817.75
Loans and Advances	142.88	132.06	143.59	108.49	44.34	39.08
Total Current Assets	999.63	1699.10	1223.03	1266.34	1382.39	859.97
Less : Current Liabilities and Provisions
Current Liabilities	231.32	299.73	251.61	169.45	145.85	61.60
Provisions	16.00	10.54	11.61	7.27	13.47	5.83
Total Current Liabilities & Provisions	247.32	310.27	263.22	176.73	159.33	67.42
Net Current Assets	752.31	1388.83	959.81	1089.61	1223.06	792.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	118.03	105.36	109.74	85.83	34.65
Deferred Tax Liability	0.00	26.36	27.62	22.98	9.30	4.14
Net Deferred Tax	0.00	91.67	77.74	86.76	76.53	30.51
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	8045.35	11464.05	9100.32	7113.75	5678.60	4172.58
Contingent Liabilities	30.26	0.02	0.00	0.00	0.00	0.00

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	2319.76	2316.73	1741.92	1151.27	855.81	720.26
Other Income	49.13	95.69	58.05	50.08	17.28	10.05
Total Income	2368.89	2412.42	1799.97	1201.35	873.09	730.31
EXPENDITURE :
Operating Expenses & Administrative Expenses	190.81	145.97	105.96	70.26	44.59	44.33
Miscellaneous Expenses	1882.33	372.13	206.32	372.26	224.07	97.40
Interest	843.85	790.83	642.78	495.96	375.10	337.67
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	573.24	431.22	325.52	233.07	168.64	148.33
Total Expenditure	3490.23	1740.15	1280.58	1171.55	812.40	627.73
Gross Profit	-1121.34	672.27	519.39	29.80	60.69	102.57
Depreciation	11.67	9.01	7.41	5.37	3.89	2.58
Profit Before Tax	-1133.01	663.26	511.98	24.43	56.80	99.99
Tax	0.00	172.30	110.60	12.98	58.87	39.60
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	91.53	-14.33	14.23	-10.31	-46.02	-9.21
Reported Net Profit	-1224.54	505.29	387.15	21.76	43.94	69.61
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	-1224.54	505.29	387.15	21.76	43.94	69.61
Adjustment below Net Profit	0.82	0.15	1.13	0.37	0.24	0.23
P & L Balance brought forward	856.44	452.06	141.21	123.43	88.04	32.12
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	-367.28	856.44	452.06	141.21	123.43	88.04
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	-121.66	50.22	38.58	2.63	5.56	8.82
Earnings Per Share(Adj)-Unit Curr	-117.84	48.64	37.37	2.63	5.56	8.82
Book Value-Unit Curr	163.27	283.06	231.38	161.67	157.69	151.85
Book Value(Adj)-Unit Curr	158.15	274.18	224.12	161.67	157.69	151.85

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Operating Income	400.82	434.43	466.08
Total Income	432.69	445.57	475.99
Interest	134.27	148.89	179.41
Employee Expenses	154.14	154.16	146.20
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	52.78	53.49	57.00
TOTAL OPERATING EXPENDITURE	341.19	356.54	382.61
Operating Profit Before Prov. & Cont.	91.50	89.03	93.38
Provisions & Write Offs	111.15	178.86	254.68
Depreciation	2.49	2.42	3.26
TOTAL EXPENDITURE	454.83	537.82	640.55
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-22.14	-92.25	-164.56
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-22.14	-92.25	-164.56
EPS (Unit Curr.)	-1.69	-7.44	-14.97
EPS (Adj) (Unit Curr.)	-1.69	-7.44	-14.50
Calculated EPS (Unit Curr.)	-1.69	-7.03	-16.35
Calculated EPS (Adj) (Unit Curr.)	-1.69	-7.03	-15.84
Calculated EPS (Ann.) (Unit Curr.)	-6.75	-28.13	-65.40
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-6.75	-28.13	-63.35
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	131.18	131.18	100.65
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(%)	28.60	13.59	3.89
PBDTM(%)	-4.90	-20.68	-34.61
PATM(%)	-5.52	-21.23	-35.31
Net Interest Income	243.00	268.00	268.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	7038.00	7688.00	8980.00
Return on Equity(%)	-4.59	-20.58	-38.16
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	70.20	70.81	69.61
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	10.90	10.29	8.57
Provision Coverage Ratio(%)	0.00	97.00	96.53
Capital Adequacy Ratio	31.31	29.52	22.42
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	4.61	5.43	7.92
(%) Net Non Performing Assets	0.38	0.19	0.30
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	-1.22	-4.70	-7.45
Loans Disbursed(Amt Rs cr)	1298.00	950.00	1156.00
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	3.34	2.98	3.43	3.95	3.03
Long Term Debt-Equity Ratio	3.34	2.98	3.43	3.95	3.03
Current Ratio	34.29	33.68	33.97	35.63	41.91
Fixed Assets	36.76	46.82	48.01	40.22	46.29
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	269.96	170.73	192.92	341.29	294.47
Interest Cover Ratio	-0.34	1.84	1.80	1.05	1.15
PBIDTM (%)	-11.71	60.65	64.57	43.76	49.91
PBITM (%)	-12.21	60.28	64.15	43.32	49.47
PBDTM (%)	-47.34	27.87	28.86	2.48	6.95
CPM (%)	-51.20	21.32	21.92	2.26	5.48
APATM (%)	-51.69	20.95	21.51	1.81	5.03
ROCE (%)	0.00	14.14	14.24	8.14	8.77
RONW (%)	0.00	19.55	21.16	1.68	3.59

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2025	191.00	152.00	168.40	0.00	0.00	0.00	1,701.24
Oct 2025	195.80	176.45	181.90	0.00	0.00	0.00	2,459.81
Sep 2025	196.35	168.80	191.65	0.00	0.00	0.00	2,628.52
Aug 2025	173.75	144.50	170.50	0.00	0.00	0.00	2,331.46
Jul 2025	201.90	162.10	162.95	0.00	0.00	0.00	2,256.76
Jun 2025	211.80	163.30	198.65	0.00	0.00	0.00	2,769.15
May 2025	189.60	147.95	169.90	0.00	0.00	0.00	2,359.96
Apr 2025	176.00	124.90	163.25	0.00	0.00	0.00	1,649.21
Mar 2025	159.87	126.31	135.80	0.00	0.00	0.00	1,416.35
Feb 2025	190.14	146.26	150.91	4.02	2.69	3.11	1,573.95
Jan 2025	192.27	145.34	171.45	4.21	2.72	3.54	1,788.12
Share Prices Of 2024
Dec 2024	194.94	163.46	172.03	4.18	3.21	3.55	1,794.18
Nov 2024	226.85	155.61	175.18	5.05	3.04	3.62	1,827.02
Oct 2024	241.72	179.10	210.82	5.06	3.41	4.35	2,198.78
Sep 2024	315.05	235.18	238.86	6.66	4.70	4.93	2,491.25
Aug 2024	435.59	273.15	309.72	9.30	5.58	6.39	3,230.24
Jul 2024	451.38	410.99	418.45	9.42	8.39	8.64	4,364.23
Jun 2024	490.71	403.14	434.29	10.27	7.94	8.96	4,529.41
May 2024	523.01	437.09	440.44	10.87	8.95	9.09	4,593.56
Apr 2024	526.89	435.93	502.57	12.28	8.53	10.37	5,241.62

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