IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	615.20 Apr 13,2026 EOD	614.80 Apr 13,2026 EOD
Today's Change( )	-10.05 (-1.61%)	-10.45 (-1.67%)
Open( )	619.90	617.95
Prev Close( )	625.25	625.25
Volume	32,710.00	475,188.00
Today's Range( )	619.90 - 606.00	619.00 - 606.05
52-Week Range( )	891.65 - 557.00	891.90 - 555.30
Buy (Size)	N.A	614.80(×3)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2007
Registered Office	Radhika 2nd Floor,Law Garden Road, Navrangpura, Gujarat-380009
Telephone	+91-22 4911 6350
Fax	NA
Chairman	Arijit Basu
Managing Director	Ramesh G
Company Secretary	Dipti Khandelwal
Auditor	Kalyaniwalla & Mistry LLP/G D Apte & 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


Chairman (Non-Executive)	Arijit Basu
Managing Director & Chief Executive Officer	Ramesh G
Independent Director	Amla Samanta ADAYAPALAM KUMARASWAMY VISWANATHAN
Company Sec. & Compli. Officer	Dipti Khandelwal
Non Executive Director	JIMMY MINOCHER TATA
Independent Director	ARUNDHATI MECH JAYESH RAJAGOPALAN CHAKRAVARTHI Bhaskar Sharma Jayant Purushottam Gokhale

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	795.78	793.08	791.40	790.44	789.19	787.58
Reserves Total	15023.97	12949.63	10645.57	8749.29	7657.05	7230.22
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	15819.75	13742.71	11436.97	9539.73	8446.24	8017.80
Secured Loans	78168.77	67728.06	51475.05	44871.79	45925.27	44769.16
Unsecured Loans	9229.00	6602.61	3390.26	4101.29	4433.48	5034.93
Total Loan Funds	87397.77	74330.67	54865.31	48973.08	50358.75	49804.09
Other Liabilities	0.00	0.00	0.00	0.00	0.00	126.74
Total Liabilities	103217.52	88073.38	66302.28	58512.81	58804.99	57948.63
APPLICATION OF FUNDS :
Loan / Non-Current Assets	103343.04	86721.26	66382.67	57162.45	58601.44	0.00
Fixed Assets
Gross Block	1263.94	967.09	790.42	660.06	641.83	663.11
Less: Accumulated Depreciation	528.85	455.90	403.37	367.42	324.93	277.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	735.09	511.19	387.05	292.64	316.90	385.96
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	0.06
Investments	2060.13	3380.33	1243.25	2233.51	1592.90	1745.76
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	225.17	124.61	65.76	141.82	117.32	181.18
Cash and Bank Balance	984.27	702.51	653.82	683.97	976.38	563.18
Loans and Advances	432.34	176.66	316.97	460.38	306.13	57422.70
Total Current Assets	1641.78	1003.78	1036.55	1286.17	1399.83	58167.06
Less : Current Liabilities and Provisions
Current Liabilities	4815.60	3921.54	3337.18	3138.65	3343.17	2404.37
Provisions	630.17	561.59	410.93	374.48	492.90	361.46
Total Current Liabilities & Provisions	5445.77	4483.13	3748.11	3513.13	3836.07	2765.83
Net Current Assets	-3803.99	-3479.35	-2711.56	-2226.96	-2436.24	55401.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	956.72	1042.88	1037.46	1080.61	774.22	428.69
Deferred Tax Liability	73.47	102.93	36.59	29.44	44.23	13.07
Net Deferred Tax	883.25	939.95	1000.87	1051.17	729.99	415.62
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	103217.52	88073.38	66302.28	58512.81	58804.99	57948.63
Contingent Liabilities	0.00	0.00	99.53	90.59	120.20	183.16

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	16300.28	14173.07	12403.19	11311.87	10944.78	10756.47
Other Income	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	16300.28	14173.07	12403.19	11311.87	10944.78	10756.47
EXPENDITURE :
Operating Expenses & Administrative Expenses	965.42	867.94	743.29	547.96	396.25	435.68
Miscellaneous Expenses	2159.71	1097.84	1351.17	2491.50	3101.51	1469.66
Interest	6433.36	4906.73	3511.92	3325.50	3882.93	4081.42
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	3619.57	3850.75	4057.57	3500.41	2955.59	3195.57
Total Expenditure	13178.06	10723.26	9663.95	9865.37	10336.28	9182.33
Gross Profit	3122.22	3449.81	2739.24	1446.50	608.50	1574.14
Depreciation	194.42	145.14	111.84	98.94	107.79	109.66
Profit Before Tax	2927.80	3304.67	2627.40	1347.56	500.71	1464.48
Tax	679.08	770.67	621.30	663.40	419.09	471.78
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	72.80	73.16	46.75	-327.24	-309.85	-12.15
Reported Net Profit	2175.92	2460.84	1959.35	1011.40	391.47	1004.85
Extraordinary Items	0.14	0.63	0.75	0.03	-0.31	0.13
Adjusted Net Profit	2175.78	2460.21	1958.60	1011.37	391.78	1004.72
Adjustment below Net Profit	0.00	0.00	0.00	-202.28	0.00	-13.75
P & L Balance brought forward	7567.62	5844.33	4427.11	3617.98	3304.80	2656.10
Appropriations	238.10	245.38	542.13	0.00	0.00	141.43
P & L Balance carried down	9070.26	7567.62	5844.33	4427.10	3617.98	3304.80
Dividend	158.79	158.33	71.20	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	30.00	30.00	20.00	10.00	0.00	0.00
Dividend Per Share(Rs)	3.00	3.00	2.00	1.00	0.00	0.00
Earnings Per Share-Unit Curr	27.34	31.03	24.76	12.80	4.96	12.76
Earnings Per Share(Adj)-Unit Curr	27.34	31.03	24.76	12.80	4.96	12.76
Book Value-Unit Curr	198.80	173.28	144.52	120.69	107.02	101.80
Book Value(Adj)-Unit Curr	198.80	173.28	144.52	120.69	107.02	101.80

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Operating Income	4673.50	4545.40	4465.40
Total Income	4673.50	4545.40	4465.40
Interest	1704.00	1694.00	1739.70
Employee Expenses	1025.30	957.70	960.10
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	320.50	310.80	312.00
TOTAL OPERATING EXPENDITURE	3049.80	2962.50	3011.80
Operating Profit Before Prov. & Cont.	1623.70	1582.90	1453.60
Provisions & Write Offs	712.20	748.30	669.70
Depreciation	51.20	52.40	51.40
TOTAL EXPENDITURE	3813.20	3763.20	3732.90
Tax	211.10	211.80	188.50
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	5.30	-11.00	-23.70
Reported Profit After Tax	643.90	581.40	567.70
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	643.90	581.40	567.70
EPS (Unit Curr.)	7.76	7.01	7.13
EPS (Adj) (Unit Curr.)	7.76	7.01	7.13
Calculated EPS (Unit Curr.)	7.76	7.01	7.13
Calculated EPS (Adj) (Unit Curr.)	7.76	7.01	7.13
Calculated EPS (Ann.) (Unit Curr.)	31.05	28.03	28.53
Calculated EPS (Adj) (Ann.) (Unit Curr.)	31.05	28.03	28.53
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	829.60	829.60	795.80
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(%)	55.96	55.63	56.51
PBDTM(%)	19.50	18.36	17.55
PATM(%)	13.78	12.79	12.71
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(%)	55.59	54.73	56.70
Capital Adequacy Ratio	21.81	21.82	20.18
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	2.81	2.81	2.56
(%) Net Non Performing Assets	1.25	1.27	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	5.47	5.13	4.95	5.52	6.08
Long Term Debt-Equity Ratio	5.31	5.08	4.95	5.50	5.97
Current Ratio	13.15	16.47	17.47	15.38	14.10
Fixed Assets	14.61	16.13	17.10	17.38	16.77
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	93.20	148.90	119.50	87.30	73.33
Interest Cover Ratio	1.46	1.67	1.75	1.41	1.13
PBIDTM (%)	58.62	58.96	50.40	42.19	41.04
PBITM (%)	57.43	57.94	49.50	41.31	40.05
PBDTM (%)	19.15	24.34	22.08	12.79	5.56
CPM (%)	14.54	18.39	16.70	9.82	4.56
APATM (%)	13.35	17.36	15.80	8.94	3.58
ROCE (%)	9.79	10.64	9.84	7.97	7.51
RONW (%)	14.72	19.55	18.68	11.25	4.76

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2026	703.05	557.00	560.05	26.93	21.14	21.37	46,502.48
Feb 2026	731.00	698.35	705.70	28.35	26.57	26.93	58,594.55
Jan 2026	788.80	687.75	707.20	31.02	25.80	26.99	58,717.12
Share Prices Of 2025
Dec 2025	797.00	726.30	765.15	31.29	27.14	29.19	63,510.37
Nov 2025	778.50	705.00	767.55	30.12	26.63	29.27	63,694.92
Oct 2025	779.40	727.30	731.35	30.09	27.62	27.88	60,670.36
Sep 2025	801.20	739.00	750.10	31.06	27.83	28.60	62,225.80
Aug 2025	811.00	732.30	778.10	31.48	27.21	29.67	64,548.59
Jul 2025	891.65	741.00	758.65	35.04	28.10	28.93	62,935.08

Risk Disclosure on Derivatives

ATTENTION INVESTORS

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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
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