IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	5,399.85 Nov 04,2025 EOD	5,402.50 Nov 04,2025 EOD
Today's Change( )	3.40 (0.06%)	-2.00 (-0.04%)
Open( )	5,404.50	5,395.00
Prev Close( )	5,396.45	5,404.50
Volume	4,073.00	620,107.00
Today's Range( )	5,471.00 - 5,391.05	5,474.50 - 5,391.00
52-Week Range( )	5,930.00 - 3,525.05	5,934.50 - 3,563.05
Buy (Size)	N.A	5,402.50(×3)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1999
Registered Office	HDFC House 2nd Flr HT ParekhMa,165-166 Bacbay Reclam Churchga, Mumbai, Maharashtra-400020
Telephone	91-022-66316333
Fax	91-022-66580203
Chairman	Deepak Parekh
Managing Director	Navneet Munot
Company Secretary	Sonali Chandak
Auditor	B S R & Co LLP
Face Value	5
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman (Non-Executive)	Deepak Parekh
Non Executive Director	Renu S Karnad
Independent Director	Sanjay Bhandarkar Dhruv Kaji Jairaj Purandare Parag Shah ROSHNI NADAR MALHOTRA
Managing Director & Chief Executive Officer	Navneet Munot
Nominee	V Srinivasa Rangan
Company Sec. & Compli. Officer	Sonali Chandak

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	106.90	106.74	106.71	106.64	106.48	106.40
Reserves Total	8027.23	6972.33	6001.70	5423.40	4669.70	3922.86
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.01	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	8134.14	7079.07	6108.41	5530.04	4776.18	4029.26
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	8134.14	7079.07	6108.41	5530.04	4776.18	4029.26
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	378.62	326.73	306.86	266.21	306.45	282.93
Less: Accumulated Depreciation	181.61	175.43	156.39	131.11	153.23	126.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	197.01	151.30	150.47	135.10	153.22	156.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.37	0.87	2.14	0.46	1.18	4.60
Investments	8288.87	7190.03	6079.16	5570.23	4753.25	3944.51
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	133.18	93.27	183.74	74.53	79.91	60.59
Cash and Bank Balance	12.75	11.17	4.01	8.07	2.35	27.10
Loans and Advances	121.45	110.91	117.01	91.98	104.79	93.42
Total Current Assets	267.38	215.35	304.76	174.58	187.05	181.11
Less : Current Liabilities and Provisions
Current Liabilities	368.29	340.28	296.39	255.83	274.17	268.15
Provisions	40.40	22.64	30.96	19.16	12.22	11.19
Total Current Liabilities & Provisions	408.69	362.92	327.35	274.99	286.39	279.34
Net Current Assets	-141.31	-147.57	-22.59	-100.41	-99.34	-98.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	60.78	49.20	48.30	41.39	41.57	49.18
Deferred Tax Liability	271.58	164.76	149.07	116.73	73.70	27.51
Net Deferred Tax	-210.80	-115.56	-100.77	-75.34	-32.13	21.67
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	8134.14	7079.07	6108.41	5530.04	4776.18	4029.26
Contingent Liabilities	329.36	282.74	59.29	7.90	5.50	5.50

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	4049.61	3158.72	2478.28	2428.72	2194.02	2124.47
Other Income	8.65	3.71	4.33	4.48	7.72	18.96
Total Income	4058.26	3162.43	2482.61	2433.20	2201.74	2143.43
EXPENDITURE :
Operating Expenses & Administrative Expenses	259.68	221.60	190.57	165.66	128.40	172.31
Miscellaneous Expenses	56.07	47.83	45.73	37.56	33.28	44.01
Interest	9.41	9.09	9.69	8.64	8.95	8.98
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	388.25	353.46	312.67	312.20	226.75	214.71
Total Expenditure	713.41	631.98	558.66	524.06	397.38	440.01
Gross Profit	3344.85	2530.45	1923.95	1909.14	1804.36	1703.42
Depreciation	58.41	52.26	53.34	53.85	55.41	50.37
Profit Before Tax	3286.44	2478.19	1870.61	1855.29	1748.95	1653.05
Tax	730.17	517.52	421.26	418.96	369.39	410.52
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	95.22	14.79	25.43	43.20	53.80	-19.88
Reported Net Profit	2461.05	1945.88	1423.92	1393.13	1325.76	1262.41
Extraordinary Items	0.06	0.04	0.08	0.02	0.03	0.03
Adjusted Net Profit	2460.99	1945.84	1423.84	1393.11	1325.73	1262.38
Adjustment below Net Profit	-2.85	-1.59	0.42	0.49	-0.69	-64.15
P & L Balance brought forward	5979.94	5060.30	4531.82	3862.63	3133.52	2190.37
Appropriations	1494.94	1024.65	895.86	724.43	595.96	255.11
P & L Balance carried down	6943.20	5979.94	5060.30	4531.82	3862.63	3133.52
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 %	1800.00	1400.00	960.00	840.00	680.00	560.00
Dividend Per Share(Rs)	90.00	70.00	48.00	42.00	34.00	28.00
Earnings Per Share-Unit Curr	115.11	91.15	66.72	65.32	62.25	59.32
Earnings Per Share(Adj)-Unit Curr	115.11	91.15	66.72	65.32	62.25	59.32
Book Value-Unit Curr	380.46	331.60	286.22	259.29	224.28	189.34
Book Value(Adj)-Unit Curr	380.46	331.60	286.22	259.29	224.28	189.34

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Operating Income	1026.04	967.76	901.22
Total Income	1121.92	1200.44	1025.00
Interest	3.19	3.07	2.60
Employee Expenses	123.48	108.94	96.83
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	101.89	85.14	73.63
TOTAL OPERATING EXPENDITURE	228.56	197.15	173.06
Operating Profit Before Prov. & Cont.	893.36	1003.29	851.94
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	17.77	17.24	16.60
TOTAL EXPENDITURE	246.33	214.39	189.66
Tax	149.04	221.51	194.42
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	8.49	16.62	2.19
Reported Profit After Tax	718.06	747.92	638.73
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	718.06	747.92	638.73
EPS (Unit Curr.)	33.56	34.97	29.88
EPS (Adj) (Unit Curr.)	33.56	34.97	29.88
Calculated EPS (Unit Curr.)	33.55	34.97	29.88
Calculated EPS (Adj) (Unit Curr.)	33.55	34.97	29.88
Calculated EPS (Ann.) (Unit Curr.)	134.22	139.86	119.50
Calculated EPS (Adj) (Ann.) (Unit Curr.)	134.22	139.86	119.50
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	107.00	106.95	106.90
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	87.38	103.99	94.82
PBDTM(%)	87.07	103.67	94.53
PATM(%)	69.98	77.28	70.87
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	828600.00	774000.00
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	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.49	0.62	0.66	0.59	0.69
Fixed Assets	11.51	9.98	8.66	8.50	7.47
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	35.84	22.83	19.22	31.51	31.34
Interest Cover Ratio	350.25	273.63	194.05	215.73	196.41
PBIDTM (%)	82.65	80.30	77.89	78.82	82.36
PBITM (%)	81.21	78.65	75.74	76.60	79.84
PBDTM (%)	82.42	80.02	77.50	78.46	81.95
CPM (%)	62.08	63.18	59.50	59.47	62.73
APATM (%)	60.64	61.53	57.36	57.26	60.21
ROCE (%)	43.33	37.72	32.31	36.17	39.93
RONW (%)	32.35	29.51	24.47	27.03	30.11

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2025	5,930.00	5,289.95	5,374.95	52.64	45.12	46.77	115,102.79
Sep 2025	5,900.00	5,443.00	5,530.55	51.41	46.58	48.09	118,355.84
Aug 2025	5,925.50	5,403.05	5,461.75	51.81	46.22	47.48	116,847.95
Jul 2025	5,694.70	4,985.30	5,647.65	49.71	42.97	49.10	120,825.07
Jun 2025	5,275.00	4,711.90	5,190.15	46.25	38.82	45.11	111,022.27
May 2025	4,892.20	4,161.75	4,784.05	43.07	35.24	41.58	102,335.40
Apr 2025	4,624.90	3,525.05	4,375.40	40.82	28.92	38.01	93,543.03
Mar 2025	4,187.25	3,616.05	4,013.20	37.40	30.61	34.86	85,799.44
Feb 2025	4,045.50	3,567.05	3,629.55	45.70	37.75	39.87	77,587.44
Jan 2025	4,310.00	3,667.00	3,866.85	48.32	40.05	42.48	82,660.10
Share Prices Of 2024
Dec 2024	4,599.65	4,060.30	4,198.70	51.20	42.60	46.12	89,750.04
Nov 2024	4,550.00	4,127.25	4,207.25	50.76	44.40	46.20	89,902.58
Oct 2024	4,862.00	4,075.00	4,300.00	53.70	43.54	47.21	91,855.01
Sep 2024	4,544.50	4,275.15	4,295.50	50.23	46.71	47.16	91,758.89
Aug 2024	4,527.95	3,958.45	4,421.25	49.91	42.67	48.54	94,442.64
Jul 2024	4,295.20	3,709.30	4,114.55	48.31	38.15	45.16	87,878.02
Jun 2024	4,184.35	3,419.00	3,991.45	46.98	37.07	43.81	85,248.87
May 2024	4,035.40	3,530.00	3,881.75	44.49	37.28	42.59	82,869.15
Apr 2024	3,943.35	3,599.00	3,892.50	43.83	39.03	42.71	83,098.65
Mar 2024	3,875.00	3,580.15	3,753.15	42.76	37.48	41.18	80,123.75

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