IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	19.11 Mar 27,2025 14:30:00
Today's Change( )	0.91 (5.00%)
Open( )	17.29
Prev Close( )	18.20
Volume	29.00
Today's Range( )	19.11 - 17.29
52-Week Range( )	25.62 - 13.30
Buy (Size)	N.A
Sell (Size)	19.11(×22)

Company Background


Incorporation Year	1986
Registered Office	Shanti Sadan old 4 New No 7,Shaffee Mohammed Rd Thousand L, Chennai, Tamil Nadu-600006
Telephone	91-044-28294830/43099009/28294831
Fax	91-044-28294830
Chairman	NA
Managing Director	Naveen Galada
Company Secretary	Mahaveerchand Jain Divya
Auditor	Chandarana & Sanklecha
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Cameo Corporate Services Ltd Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

Board of Directors


Executive Director	J Ashok Galada
Managing Director	Naveen Galada
Company Sec. & Compli. Officer	Mahaveerchand Jain Divya
Independent Director	Ramu Vishnu Shyamala Thiagarajan
Additional Director	Ponniah Bhaskaran

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	3.00	3.00	3.00	3.00	3.00	3.00
Reserves Total	2.53	2.15	2.11	2.08	1.90	2.35
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	5.53	5.15	5.11	5.08	4.90	5.35
Secured Loans	3.55	1.48	2.21	2.96	2.31	2.41
Unsecured Loans	0.80	0.16	0.48	0.48	0.25	0.25
Total Loan Funds	4.35	1.64	2.69	3.44	2.56	2.66
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	9.88	6.79	7.80	8.52	7.46	8.01
APPLICATION OF FUNDS :
Loan / Non-Current Assets	8.15	5.47	6.63	7.01	6.06	5.35
Fixed Assets
Gross Block	1.05	0.66	0.52	0.50	0.50	0.50
Less: Accumulated Depreciation	0.29	0.30	0.33	0.28	0.22	0.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.76	0.36	0.19	0.22	0.28	0.37
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	0.11	0.10	0.26	0.62	0.19	1.25
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	0.27	0.18	0.10	0.12	0.09	0.15
Loans and Advances	0.60	0.66	0.61	0.65	0.73	0.68
Total Current Assets	0.87	0.85	0.70	0.78	0.82	0.83
Less : Current Liabilities and Provisions
Current Liabilities	0.07	0.07	0.06	0.26	0.10	0.07
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.07	0.07	0.06	0.26	0.10	0.07
Net Current Assets	0.80	0.78	0.65	0.52	0.73	0.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.05	0.07	0.08	0.15	0.21	0.27
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.05	0.07	0.08	0.15	0.21	0.27
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	9.87	6.78	7.81	8.52	7.47	8.00
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	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	1.37	0.91	1.06	0.91	0.97	1.27
Other Income	0.08	0.03	0.01	0.00	0.02	0.00
Total Income	1.45	0.94	1.07	0.91	0.99	1.27
EXPENDITURE :
Operating Expenses & Administrative Expenses	0.31	0.24	0.22	0.19	0.24	0.36
Miscellaneous Expenses	-0.10	0.11	0.39	0.16	0.78	0.34
Interest	0.41	0.30	0.47	0.37	0.41	0.44
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.24	0.19	0.16	0.17	0.14	0.16
Total Expenditure	0.86	0.84	1.24	0.89	1.57	1.30
Gross Profit	0.59	0.11	-0.18	0.03	-0.58	-0.04
Depreciation	0.19	0.05	0.05	0.07	0.09	0.13
Profit Before Tax	0.40	0.06	-0.23	-0.04	-0.67	-0.17
Tax	0.05	0.03	0.05	0.04	0.02	0.04
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.01	0.01	0.00	0.00	0.00	-0.01
Reported Net Profit	0.34	0.02	-0.27	-0.07	-0.69	-0.20
Extraordinary Items	0.07	0.01	0.00	0.00	0.02	0.00
Adjusted Net Profit	0.27	0.01	-0.27	-0.07	-0.71	-0.20
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	1.09	1.07	1.35	1.46	2.15	2.35
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	1.36	1.09	1.07	1.35	1.46	2.15
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	1.13	0.08	-0.90	-0.24	-2.30	0.00
Earnings Per Share(Adj)-Unit Curr	1.13	0.08	-0.90	-0.24	-2.30	0.00
Book Value-Unit Curr	18.44	17.15	17.02	16.93	16.34	17.83
Book Value(Adj)-Unit Curr	18.44	17.15	17.02	16.93	16.34	17.83

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Operating Income	0.38	0.37	0.37
Total Income	0.38	0.38	0.38
Interest	0.14	0.13	0.14
Employee Expenses	0.08	0.09	0.08
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	0.06	0.07	0.07
TOTAL OPERATING EXPENDITURE	0.28	0.29	0.29
Operating Profit Before Prov. & Cont.	0.10	0.09	0.09
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.05	0.05	0.05
TOTAL EXPENDITURE	0.33	0.34	0.34
Tax	0.01	0.01	0.01
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.03	0.04	0.03
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.03	0.04	0.03
EPS (Unit Curr.)	0.11	0.12	0.11
EPS (Adj) (Unit Curr.)	0.11	0.12	0.11
Calculated EPS (Unit Curr.)	0.11	0.12	0.11
Calculated EPS (Adj) (Unit Curr.)	0.11	0.12	0.11
Calculated EPS (Ann.) (Unit Curr.)	0.44	0.47	0.43
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.44	0.47	0.43
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	3.00	3.00	3.00
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(%)	60.53	59.46	62.16
PBDTM(%)	26.32	27.03	24.32
PATM(%)	7.89	10.81	8.11
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	0.56	0.42	0.60	0.60	0.51
Long Term Debt-Equity Ratio	0.53	0.39	0.57	0.59	0.51
Current Ratio	34.38	33.68	24.76	28.88	79.65
Fixed Assets	1.70	1.59	2.10	1.82	1.98
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	1.78	1.10	0.53	0.92	-0.63
PBIDTM (%)	63.45	40.43	27.10	43.96	-17.17
PBITM (%)	50.34	35.11	22.43	36.26	-26.26
PBDTM (%)	35.17	8.51	-16.82	3.30	-58.59
CPM (%)	31.72	6.38	-20.56	0.00	-60.61
APATM (%)	18.62	1.06	-25.23	-7.69	-69.70
ROCE (%)	8.76	4.53	3.06	4.26	-3.36
RONW (%)	5.06	0.19	-5.30	-1.40	-13.46

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2025	21.88	18.87	19.81	24.31	20.97	22.01	5.94
Jan 2025	25.62	21.88	21.88	28.60	24.31	24.31	6.56
Share Prices Of 2024
Dec 2024	24.29	16.86	23.94	29.65	16.96	26.60	7.18
Nov 2024	19.00	16.48	17.94	22.22	18.29	19.93	5.38
Oct 2024	18.95	16.00	18.50	21.57	17.78	20.56	5.55
Sep 2024	18.00	15.50	16.80	20.00	15.80	18.67	5.04
Aug 2024	18.95	16.25	18.16	21.12	17.26	20.18	5.45
Jul 2024	19.75	14.85	17.49	25.48	16.50	19.43	5.25
Jun 2024	17.49	14.40	16.47	20.29	14.89	18.30	4.94
May 2024	17.95	14.92	15.60	22.03	15.46	17.33	4.68
Apr 2024	18.35	13.30	17.04	21.50	13.37	18.93	5.11
Mar 2024	16.00	14.23	15.20	17.78	14.62	16.89	4.56
Feb 2024	16.60	13.77	15.72	499.50	394.48	471.60	4.72
Jan 2024	17.30	11.31	15.59	573.35	339.00	467.70	4.68
Share Prices Of 2023
Dec 2023	13.39	11.25	11.31	401.70	336.01	339.30	3.39
Nov 2023	13.49	10.22	12.16	405.60	295.61	364.80	3.65
Oct 2023	13.74	11.17	11.59	412.20	335.10	347.70	3.48
Sep 2023	14.46	11.95	14.46	433.80	358.50	433.80	4.34
Aug 2023	12.60	9.76	11.97	397.89	265.34	359.10	3.59
Jul 2023	12.49	10.54	11.18	411.61	290.56	335.40	3.35

	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar (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