IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	76.69 Oct 05,2026 EOD	76.59 Oct 05,2026 EOD
Today's Change( )	1.02 (1.35%)	0.89 (1.18%)
Open( )	75.96	75.75
Prev Close( )	75.67	75.70
Volume	13,802.00	199,514.00
Today's Range( )	77.00 - 75.67	77.20 - 75.16
52-Week Range( )	86.55 - 51.62	86.50 - 50.86
Buy (Size)	N.A	76.59(×10)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	11th Floor 34/659-P,Civil Line Road Padivattom, Kochi, Kerala-682024
Telephone	91-0484-2901000
Fax	91-0484-2979695
Chairman	C J George
Managing Director	C J George
Company Secretary	Liju K Johnson
Auditor	B S R & Associates LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	SKDC Consultants Ltd Surya 35 Mayflower ,Avenue Sowripalayam ,Road ,Coimbatore - 641 028

Board of Directors


Chairman & Managing Director	C J George
Independent Non Exe. Director	Alice Geevarghese Vaidyan Rajan Krishnanath Medhekar Sebastian Luckose Morris Binoy Varghese Samuel G Pradeepkumar
Non Executive Director	Punnoose George
Executive Director	Jones George
Company Sec. & Compli. Officer	Liju K Johnson
Nominee	Arun K Vijayan

Balance Sheet

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	27.91	27.90	23.91	23.91	23.90	23.84
Reserves Total	998.71	966.89	654.73	556.71	538.56	441.03
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	0.01	0.00
Total Shareholders Funds	1026.62	994.79	678.64	580.62	562.47	464.87
Secured Loans	0.00	0.24	312.47	77.52	48.25	15.00
Unsecured Loans	55.71	44.36	46.06	34.90	29.03	21.21
Total Loan Funds	55.71	44.60	358.53	112.42	77.28	36.21
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1082.33	1039.39	1037.17	693.04	639.75	501.08
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	467.55	247.49	216.16	101.78
Fixed Assets
Gross Block	216.38	179.99	194.64	172.00	145.16	121.87
Less: Accumulated Depreciation	89.70	76.37	85.31	76.28	64.22	49.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	126.68	103.62	109.33	95.72	80.94	72.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.90	1.76	3.10	4.51	0.00	0.00
Investments	334.67	218.27	18.27	17.50	16.11	11.26
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	27.29	19.86	112.27	96.79	123.84	107.89
Cash and Bank Balance	117.23	399.10	861.75	542.48	673.33	565.04
Loans and Advances	67.13	49.05	164.80	87.68	88.64	98.10
Total Current Assets	211.65	468.01	1138.83	726.95	885.81	771.03
Less : Current Liabilities and Provisions
Current Liabilities	118.74	130.15	704.98	403.87	563.44	467.44
Provisions	11.78	4.40	2.61	2.31	2.02	2.05
Total Current Liabilities & Provisions	130.52	134.56	707.60	406.18	565.47	469.49
Net Current Assets	81.13	333.46	431.23	320.78	320.35	301.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	19.18	14.55	7.70	7.04	5.71	4.80
Deferred Tax Liability	11.77	8.36	0.00	0.00	0.00	0.00
Net Deferred Tax	7.41	6.19	7.70	7.04	5.71	4.80
Other Assets	527.55	376.10	0.00	0.00	0.49	9.54
Total Assets	1082.33	1039.40	1037.18	693.04	639.75	501.08
Contingent Liabilities	12.78	9.94	7.39	6.70	5.23	4.00

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Operating Income	511.57	439.84	349.86	426.97	480.87	404.92
Other Income	15.94	104.64	107.09	0.82	1.67	1.16
Total Income	527.51	544.48	456.95	427.79	482.54	406.08
EXPENDITURE :
Operating Expenses & Administrative Expenses	118.14	91.32	79.03	123.96	126.74	112.03
Miscellaneous Expenses	13.29	8.46	6.52	9.87	6.54	6.60
Interest	5.57	4.92	4.25	8.03	5.16	3.03
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	264.46	239.52	199.23	147.44	129.39	110.04
Total Expenditure	401.46	344.22	289.03	289.30	267.83	231.70
Gross Profit	126.04	200.26	167.92	138.48	214.72	174.37
Depreciation	31.43	25.97	24.86	27.70	23.61	22.09
Profit Before Tax	94.61	174.29	143.06	110.78	191.11	152.28
Tax	25.86	18.04	11.33	22.53	48.94	37.41
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.17	-0.61	-2.21	-1.30	-0.81	0.75
Reported Net Profit	69.92	156.85	133.94	89.56	142.98	114.12
Extraordinary Items	-5.31	92.75	200.80	-0.14	0.01	0.41
Adjusted Net Profit	75.23	64.10	-66.86	89.70	142.97	113.71
Adjustment below Net Profit	0.10	0.08	0.00	0.00	0.00	10.04
P & L Balance brought forward	515.78	395.54	297.63	278.72	180.96	92.05
Appropriations	41.99	36.69	36.03	70.64	45.23	35.25
P & L Balance carried down	543.80	515.78	395.54	297.63	278.72	180.96
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 %	150.00	150.00	150.00	150.00	300.00	350.00
Dividend Per Share(Rs)	1.50	1.50	1.50	1.50	3.00	3.50
Earnings Per Share-Unit Curr	2.50	5.62	5.60	3.75	5.98	4.79
Earnings Per Share(Adj)-Unit Curr	2.50	5.62	5.04	3.38	5.38	4.31
Book Value-Unit Curr	36.78	35.65	28.38	24.28	23.53	19.50
Book Value(Adj)-Unit Curr	36.78	35.65	25.55	21.86	21.18	17.56

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	61.83	83.06	74.61
Total Income	127.38	149.46	129.29
Interest	1.52	1.54	1.43
Employee Expenses	67.81	86.49	59.54
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	29.71	31.17	40.69
TOTAL OPERATING EXPENDITURE	99.04	119.20	101.66
Operating Profit Before Prov. & Cont.	28.34	30.26	27.63
Provisions & Write Offs	0.10	-0.11	-0.02
Depreciation	9.05	8.76	7.98
TOTAL EXPENDITURE	108.19	127.85	109.62
Tax	4.91	5.67	6.45
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.98	-1.76
Reported Profit After Tax	14.28	14.94	14.98
Extra-ordinary Items	0.00	0.00	-5.10
Adjusted Profit After Extra-ordinary item	14.28	14.94	20.08
EPS (Unit Curr.)	0.51	0.54	0.54
EPS (Adj) (Unit Curr.)	0.51	0.54	0.54
Calculated EPS (Unit Curr.)	0.51	0.54	0.54
Calculated EPS (Adj) (Unit Curr.)	0.51	0.54	0.54
Calculated EPS (Ann.) (Unit Curr.)	2.05	2.14	2.15
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.05	2.14	2.15
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	27.91	27.91	27.91
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(%)	48.13	38.41	38.98
PBDTM(%)	45.67	36.55	37.05
PATM(%)	23.10	17.99	20.08
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 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.05	0.24	0.37	0.17	0.11
Long Term Debt-Equity Ratio	0.05	0.10	0.13	0.06	0.05
Current Ratio	2.50	1.94	1.83	1.90	1.81
Fixed Assets	2.66	2.91	2.49	2.70	3.61
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	22.38	8.24	4.37	3.88	4.16
Interest Cover Ratio	17.99	-5.62	-15.25	14.80	38.03
PBIDTM (%)	24.95	-0.31	-8.74	34.25	45.57
PBITM (%)	18.99	-5.08	-14.19	27.77	40.67
PBDTM (%)	23.89	-1.22	-9.68	32.37	44.50
CPM (%)	19.21	16.54	-9.19	27.41	34.52
APATM (%)	13.25	11.77	-14.63	20.94	29.63
ROCE (%)	9.44	-2.66	-7.49	17.83	34.41
RONW (%)	6.92	7.66	-10.62	15.67	27.83

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2026	86.55	75.75	76.60	33.62	27.74	28.42	2,138.08
Aug 2026	85.05	75.64	83.05	32.29	27.38	30.81	2,318.11
Jul 2026	83.99	72.69	76.29	31.53	26.80	28.31	2,129.42
Jun 2026	80.90	69.80	77.48	30.92	25.00	28.75	2,162.64
May 2026	76.50	63.99	73.35	29.22	22.44	27.21	2,047.36
Apr 2026	69.70	52.61	64.46	26.54	17.94	23.92	1,799.22
Mar 2026	62.59	51.62	52.50	23.49	18.83	19.48	1,465.39
Feb 2026	72.95	62.88	63.17	32.22	27.26	27.51	1,763.21
Jan 2026	75.99	64.91	67.94	34.48	28.11	29.58	1,896.36
Share Prices Of 2025
Dec 2025	82.84	67.64	74.22	36.81	28.70	32.32	2,071.64
Nov 2025	77.39	68.80	73.92	34.48	29.13	32.19	2,063.27
Oct 2025	82.34	73.00	73.95	37.09	31.63	32.20	2,064.11
Sep 2025	85.28	70.51	78.32	38.30	29.89	34.10	2,186.08
Aug 2025	76.60	70.78	71.21	34.20	30.57	31.01	1,987.63
Jul 2025	87.72	70.60	73.04	38.89	29.32	31.81	2,038.71
Jun 2025	94.80	78.10	86.19	42.94	33.27	37.52	2,404.92
May 2025	89.00	69.05	84.04	39.28	28.34	36.58	2,344.93
Apr 2025	83.23	62.00	74.64	37.23	24.65	32.49	2,082.65
Mar 2025	80.84	60.80	71.68	36.10	26.20	31.20	2,000.05
Feb 2025	98.34	70.11	71.20	0.00	0.00	0.00	1,986.66

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