IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	636.00 Jun 11,2026 09:29:00	630.00 Jun 11,2026 09:24:59
Today's Change( )	16.00 (2.58%)	9.90 (1.60%)
Open( )	619.70	619.10
Prev Close( )	620.00	620.10
Volume	7,635.00	45,894.00
Today's Range( )	636.00 - 619.70	632.30 - 619.10
52-Week Range( )	891.65 - 557.00	891.90 - 555.30
Buy (Size)	635.00(×2)	630.00(×23)
Sell (Size)	635.75(×5)	630.20(×21)

Company Background


Incorporation Year	2007
Registered Office	Radhika 2nd Floor,Law Garden Road, Navrangpura, Gujarat-380009
Telephone	+91-22 4911 6350
Fax	NA
Chairman	Natarajan Srinivasan.
Managing Director	Ramesh G
Company Secretary	Dipti Khandelwal
Auditor	Kalyaniwalla & Mistry LLP/G D Apte & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,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
Chairman & Additional Director	Natarajan Srinivasan.

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	830.33	795.78	793.08	791.40	790.44	789.19
Reserves Total	19833.72	15023.97	12949.63	10645.57	8749.29	7657.05
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	20664.05	15819.75	13742.71	11436.97	9539.73	8446.24
Secured Loans	88602.64	78168.77	67728.06	51475.05	44871.79	45925.27
Unsecured Loans	10627.41	11513.59	6602.61	3390.26	4101.29	4433.48
Total Loan Funds	99230.05	89682.36	74330.67	54865.31	48973.08	50358.75
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	119894.10	105502.11	88073.38	66302.28	58512.81	58804.99
APPLICATION OF FUNDS :
Loan / Non-Current Assets	114689.55	103343.04	86721.26	66382.67	57162.45	58601.44
Fixed Assets
Gross Block	1388.35	1263.94	967.09	790.42	660.06	641.83
Less: Accumulated Depreciation	614.86	528.85	455.90	403.37	367.42	324.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	773.49	735.09	511.19	387.05	292.64	316.90
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	3747.66	2060.13	3380.33	1243.25	2233.51	1592.90
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	295.95	225.17	124.61	65.76	141.82	117.32
Cash and Bank Balance	1673.61	984.27	702.51	653.82	683.97	976.38
Loans and Advances	1528.14	432.34	176.66	316.97	460.38	306.13
Total Current Assets	3497.70	1641.78	1003.78	1036.55	1286.17	1399.83
Less : Current Liabilities and Provisions
Current Liabilities	2949.74	2531.01	3921.54	3337.18	3138.65	3343.17
Provisions	807.64	630.17	561.59	410.93	374.48	492.90
Total Current Liabilities & Provisions	3757.38	3161.18	4483.13	3748.11	3513.13	3836.07
Net Current Assets	-259.68	-1519.40	-3479.35	-2711.56	-2226.96	-2436.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1043.25	969.93	1042.88	1037.46	1080.61	774.22
Deferred Tax Liability	100.17	86.68	102.93	36.59	29.44	44.23
Net Deferred Tax	943.08	883.25	939.95	1000.87	1051.17	729.99
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	119894.10	105502.11	88073.38	66302.28	58512.81	58804.99
Contingent Liabilities	130.33	124.26	0.00	99.53	90.59	120.20

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	18430.82	16300.28	14173.07	12403.19	11311.87	10944.78
Other Income	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	18430.82	16300.28	14173.07	12403.19	11311.87	10944.78
EXPENDITURE :
Operating Expenses & Administrative Expenses	1192.60	965.42	867.94	743.29	547.96	396.25
Miscellaneous Expenses	2872.71	2159.71	1097.84	1351.17	2491.50	3101.51
Interest	6856.35	6433.36	4906.73	3511.92	3325.50	3882.93
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	3913.61	3619.57	3850.75	4057.57	3500.41	2955.59
Total Expenditure	14835.27	13178.06	10723.26	9663.95	9865.37	10336.28
Gross Profit	3595.55	3122.22	3449.81	2739.24	1446.50	608.50
Depreciation	209.27	194.42	145.14	111.84	98.94	107.79
Profit Before Tax	3386.28	2927.80	3304.67	2627.40	1347.56	500.71
Tax	903.42	679.08	770.67	621.30	663.40	419.09
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-60.97	72.80	73.16	46.75	-327.24	-309.85
Reported Net Profit	2543.83	2175.92	2460.84	1959.35	1011.40	391.47
Extraordinary Items	0.72	0.14	0.63	0.75	0.03	-0.31
Adjusted Net Profit	2543.11	2175.78	2460.21	1958.60	1011.37	391.78
Adjustment below Net Profit	-107.14	-88.35	0.00	0.00	-202.28	0.00
P & L Balance brought forward	9070.26	7567.62	5844.33	4427.11	3617.98	3304.80
Appropriations	245.49	238.10	245.38	542.13	0.00	0.00
P & L Balance carried down	10752.69	8981.91	7567.62	5844.33	4427.10	3617.98
Dividend	165.91	158.79	158.33	71.20	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	40.00	30.00	30.00	20.00	10.00	0.00
Dividend Per Share(Rs)	4.00	3.00	3.00	2.00	1.00	0.00
Earnings Per Share-Unit Curr	30.64	27.34	31.03	24.76	12.80	4.96
Earnings Per Share(Adj)-Unit Curr	30.64	27.34	31.03	24.76	12.80	4.96
Book Value-Unit Curr	248.87	198.80	173.28	144.52	120.69	107.02
Book Value(Adj)-Unit Curr	248.87	198.80	173.28	144.52	120.69	107.02

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Operating Income	4745.40	4673.50	4545.40
Total Income	4745.40	4673.50	4545.40
Interest	1682.50	1704.00	1694.00
Employee Expenses	970.50	1025.30	957.70
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	342.30	320.50	310.80
TOTAL OPERATING EXPENDITURE	2995.30	3049.80	2962.50
Operating Profit Before Prov. & Cont.	1750.10	1623.70	1582.90
Provisions & Write Offs	684.60	712.20	748.30
Depreciation	54.30	51.20	52.40
TOTAL EXPENDITURE	3734.20	3813.20	3763.20
Tax	292.00	211.10	211.80
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-31.40	5.30	-11.00
Reported Profit After Tax	750.60	643.90	581.40
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	750.60	643.90	581.40
EPS (Unit Curr.)	9.04	7.76	7.01
EPS (Adj) (Unit Curr.)	9.04	7.76	7.01
Calculated EPS (Unit Curr.)	9.04	7.76	7.01
Calculated EPS (Adj) (Unit Curr.)	9.04	7.76	7.01
Calculated EPS (Ann.) (Unit Curr.)	36.16	31.05	28.03
Calculated EPS (Adj) (Ann.) (Unit Curr.)	36.16	31.05	28.03
Book Value (Unit Curr.)	248.90	239.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	830.30	829.60	829.60
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(%)	57.91	55.96	55.63
PBDTM(%)	22.45	19.50	18.36
PATM(%)	15.82	13.78	12.79
Net Interest Income	2399.00	2285.00	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(%)	14.83	13.10	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(%)	8.23	8.09	0.00
Provision Coverage Ratio(%)	55.53	55.59	54.73
Capital Adequacy Ratio	21.40	21.81	21.82
Tier I Capital	17.06	17.28	0.00
Tier II Capital	4.34	4.53	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	2.44	2.81	2.81
(%) Net Non Performing Assets	1.09	1.25	1.27
Return on Assets(Annualised)	2.48	2.20	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.)
May 2026	705.00	653.65	666.45	27.12	24.92	25.43	55,337.85
Apr 2026	724.00	560.00	656.20	29.15	20.68	25.04	54,486.76
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

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