IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	72.97 Nov 03,2025 EOD	72.94 Nov 03,2025 15:59:34
Today's Change( )	-0.98 (-1.33%)	-1.07 (-1.45%)
Open( )	72.19	74.00
Prev Close( )	73.95	74.01
Volume	40,035.00	249,745.00
Today's Range( )	74.24 - 72.19	74.20 - 72.75
52-Week Range( )	137.80 - 60.80	137.80 - 60.73
Buy (Size)	N.A	72.94(×234)
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,NSEBSE,NSE
Registrar	SKDC Consultants Ltd Surya 35 Mayflower ,Avenue Sowripalayam ,Road ,Coimbatore - 641 028

Board of Directors


Chairman & Managing Director	C J George
Non-Executive & Non-Independent Director	Punnoose George
Company Sec. & Compli. Officer	Liju K Johnson
Whole-time Director	Satish Menon
Independent Director	Rajan Krishnanath Medhekar Alice Geevarghese Vaidyan Sebastian Luckose Morris
Whole-time Director	Jones George
Independent Director	Binoy Varghese Samuel G Pradeepkumar
Nominee (KSIDC)	Mir Mohammed Ali
Non Executive Director	Radhakrishnan Nair

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	27.90	23.91	23.91	23.90	23.84	23.83
Reserves Total	966.89	654.73	556.71	538.56	441.03	350.16
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.01	0.00	0.00
Total Shareholders Funds	994.79	678.64	580.62	562.47	464.87	373.99
Secured Loans	0.24	312.47	77.52	48.25	15.00	0.00
Unsecured Loans	44.36	46.06	34.90	29.03	21.21	22.58
Total Loan Funds	44.60	358.53	112.42	77.28	36.21	22.58
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1039.39	1037.17	693.04	639.75	501.08	396.57
APPLICATION OF FUNDS :
Loan / Non-Current Assets	376.10	467.55	247.49	216.16	101.78	0.00
Fixed Assets
Gross Block	179.99	194.64	172.00	145.16	121.87	109.59
Less: Accumulated Depreciation	76.37	85.31	76.28	64.22	49.71	29.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	103.62	109.33	95.72	80.94	72.16	80.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.76	3.10	4.51	0.00	0.00	0.00
Investments	218.27	18.27	17.50	16.11	11.26	61.99
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	19.86	112.27	96.79	123.84	107.89	72.38
Cash and Bank Balance	399.10	861.75	542.48	673.33	565.04	371.74
Loans and Advances	49.05	164.80	87.68	88.64	98.10	103.41
Total Current Assets	468.01	1138.83	726.95	885.81	771.03	547.53
Less : Current Liabilities and Provisions
Current Liabilities	130.15	704.98	403.87	563.44	467.44	312.05
Provisions	4.40	2.61	2.31	2.02	2.05	2.65
Total Current Liabilities & Provisions	134.56	707.60	406.18	565.47	469.49	314.70
Net Current Assets	333.46	431.23	320.78	320.35	301.54	232.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.19	7.70	7.04	5.71	4.80	5.53
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	6.19	7.70	7.04	5.71	4.80	5.53
Other Assets	0.00	0.00	0.00	0.49	9.54	15.63
Total Assets	1039.40	1037.18	693.04	639.75	501.08	396.57
Contingent Liabilities	655.10	7.39	6.70	5.23	4.00	12.20

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	439.84	349.86	426.97	480.87	404.92	285.78
Other Income	104.64	107.09	0.82	1.67	1.16	1.10
Total Income	544.48	456.95	427.79	482.54	406.08	286.88
EXPENDITURE :
Operating Expenses & Administrative Expenses	91.32	79.03	123.96	126.74	112.03	91.39
Miscellaneous Expenses	8.46	6.52	9.87	6.54	6.60	15.46
Interest	4.92	4.25	8.03	5.16	3.03	2.94
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	239.52	199.23	147.44	129.39	110.04	101.31
Total Expenditure	344.22	289.03	289.30	267.83	231.70	211.10
Gross Profit	200.26	167.92	138.48	214.72	174.37	75.78
Depreciation	25.97	24.86	27.70	23.61	22.09	23.67
Profit Before Tax	174.29	143.06	110.78	191.11	152.28	52.11
Tax	18.04	11.33	22.53	48.94	37.41	14.38
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.61	-2.21	-1.30	-0.81	0.75	-0.02
Reported Net Profit	156.85	133.94	89.56	142.98	114.12	37.74
Extraordinary Items	188.83	200.80	-0.14	0.01	0.41	-6.79
Adjusted Net Profit	-31.98	-66.86	89.70	142.97	113.71	44.53
Adjustment below Net Profit	0.00	0.00	0.00	0.00	10.04	0.00
P & L Balance brought forward	395.54	297.63	278.72	180.96	92.05	126.02
Appropriations	36.61	36.03	70.64	45.23	35.25	71.71
P & L Balance carried down	515.78	395.54	297.63	278.72	180.96	92.05
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	300.00	350.00	150.00
Dividend Per Share(Rs)	1.50	1.50	1.50	3.00	3.50	1.50
Earnings Per Share-Unit Curr	5.62	5.60	3.75	5.98	4.79	1.58
Earnings Per Share(Adj)-Unit Curr	5.62	5.04	3.38	5.38	4.31	1.42
Book Value-Unit Curr	35.65	28.38	24.28	23.53	19.50	15.69
Book Value(Adj)-Unit Curr	35.65	25.55	21.86	21.18	17.56	14.13

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Operating Income	90.45	61.19	80.93
Total Income	139.35	109.41	136.42
Interest	1.28	1.31	1.32
Employee Expenses	66.98	51.44	66.03
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	34.48	25.35	27.23
TOTAL OPERATING EXPENDITURE	102.74	78.10	94.58
Operating Profit Before Prov. & Cont.	36.61	31.31	41.84
Provisions & Write Offs	0.03	-0.16	0.19
Depreciation	7.52	7.17	6.74
TOTAL EXPENDITURE	110.29	85.11	101.51
Tax	7.30	6.44	5.08
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.31	-0.08	0.31
Reported Profit After Tax	22.05	17.94	29.53
Extra-ordinary Items	0.00	0.00	7.77
Adjusted Profit After Extra-ordinary item	22.05	17.94	21.76
EPS (Unit Curr.)	0.79	0.64	1.06
EPS (Adj) (Unit Curr.)	0.79	0.64	1.06
Calculated EPS (Unit Curr.)	0.79	0.64	1.06
Calculated EPS (Adj) (Unit Curr.)	0.79	0.64	1.06
Calculated EPS (Ann.) (Unit Curr.)	3.16	2.57	4.23
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.16	2.57	4.23
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	27.91	27.90	27.90
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(%)	41.85	53.57	53.11
PBDTM(%)	40.43	51.43	51.48
PATM(%)	24.38	29.32	36.49
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 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.24	0.37	0.17	0.11	0.07
Long Term Debt-Equity Ratio	0.10	0.13	0.06	0.05	0.05
Current Ratio	2.30	1.83	1.90	1.81	1.79
Fixed Assets	2.91	2.49	2.70	3.61	3.51
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	8.24	4.37	3.88	4.16	4.51
Interest Cover Ratio	-5.62	-15.25	14.80	38.03	51.26
PBIDTM (%)	-0.31	-8.74	34.25	45.57	43.69
PBITM (%)	-5.08	-14.19	27.77	40.67	38.25
PBDTM (%)	-1.22	-9.68	32.37	44.50	42.94
CPM (%)	-1.10	-9.19	27.41	34.52	33.54
APATM (%)	-5.87	-14.63	20.94	29.63	28.10
ROCE (%)	-2.66	-7.49	17.83	34.41	34.60
RONW (%)	-3.82	-10.62	15.67	27.83	27.21

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2025	82.34	73.00	73.95	0.00	0.00	0.00	2,064.11
Sep 2025	85.28	70.51	78.32	0.00	0.00	0.00	2,186.08
Aug 2025	76.60	70.78	71.21	0.00	0.00	0.00	1,987.63
Jul 2025	87.72	70.60	73.04	0.00	0.00	0.00	2,038.71
Jun 2025	94.80	78.10	86.19	0.00	0.00	0.00	2,404.92
May 2025	89.00	69.05	84.04	0.00	0.00	0.00	2,344.93
Apr 2025	83.23	62.00	74.64	0.00	0.00	0.00	2,082.65
Mar 2025	80.84	60.80	71.68	0.00	0.00	0.00	2,000.05
Feb 2025	98.34	70.11	71.20	0.00	0.00	0.00	1,986.66
Jan 2025	120.00	86.25	89.45	0.00	0.00	0.00	2,495.88
Share Prices Of 2024
Dec 2024	137.80	112.00	115.70	0.00	0.00	0.00	3,228.32
Nov 2024	136.35	106.40	118.70	0.00	0.00	0.00	3,312.03
Oct 2024	153.68	116.00	127.20	0.00	0.00	0.00	3,549.20
Sep 2024	159.35	117.98	138.73	0.00	0.00	0.00	3,685.22
Aug 2024	119.74	88.45	118.75	0.00	0.00	0.00	3,154.32
Jul 2024	113.08	86.47	99.48	0.00	0.00	0.00	2,642.55
Jun 2024	102.18	71.17	93.51	0.00	0.00	0.00	2,483.99
May 2024	104.51	85.63	89.21	0.00	0.00	0.00	2,369.68
Apr 2024	88.90	58.63	87.03	0.00	0.00	0.00	2,311.81
Mar 2024	70.58	54.92	57.85	0.00	0.00	0.00	1,536.74

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