IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,924.55 May 02,2025 EOD	1,925.00 May 02,2025 EOD
Today's Change( )	0.80 (0.04%)	0.00 (0.00%)
Open( )	1,930.00	1,929.80
Prev Close( )	1,923.75	1,925.00
Volume	205,709.00	11,406,024.00
Today's Range( )	1,941.85 - 1,920.60	1,941.90 - 1,920.00
52-Week Range( )	1,977.95 - 1,430.15	1,978.90 - 1,426.80
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,925.00(×2727)

Company Background


Incorporation Year	1994
Registered Office	HDFC Bank House,Senapati BapatMarg Lower Parel, Mumbai, Maharashtra-400013
Telephone	91-22-66521000/3976 0000
Fax	91-22-24960737
Chairman	Atanu Chakraborty
Managing Director	Kaizad Bharucha
Company Secretary	AJAY GIRIDHARILAL AGARWAL
Auditor	M M Nissim & Co LLP/Price Waterhouse LLP
Face Value	1
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,New York,NSEBSE,Luxembourg,MSEI ,New York,NSE
Registrar	Datamatics Financial Services Plot No B-5 MIDC ,Part B Cross Lane ,Marol Andheri(E) ,Mumbai-400093

Board of Directors


Deputy Managing Director	Kaizad Bharucha
Independent Director	SANDEEP PAREKH M D Ranganath
Non Executive Director	Renu S Karnad
Managing Director & CEO	Sashidhar Jagdishan
Independent Director	Sunita Maheshwari
Part Time Chairman	Atanu Chakraborty
Independent Director	Lily Vadera
Executive Director	Bhavesh Zaveri
Non Executive Director	K M Mistry
Whole Time Director	V Srinivasa Rangan
Independent Director	Harsh Kumar Bhanwala
Company Sec. & Compli. Officer	AJAY GIRIDHARILAL AGARWAL
Additional Director	Santhosh Iyengar Keshavan

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Capital	759.69	557.97	554.55	551.28	548.33	544.66
Reserves Total	439486.11	279641.03	239538.38	203169.55	170437.70	148661.69
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
Deposits	2379786.28	1883394.65	1559217.44	1335060.22	1147502.29	923140.93
Borrowings	662153.08	206765.57	184817.21	135487.32	144628.54	117085.12
Other Liabilities & Provisions	141040.30	95722.25	84407.46	72602.15	67394.40	55108.29
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3623225.46	2466081.47	2068535.04	1746870.52	1530511.26	1244540.69
APPLICATION OF FUNDS :
Cash & Balances with RBI	178683.22	117160.77	129995.64	97340.73	72205.12	46763.62
Balances with Banks & money at Call	40464.20	76604.31	22331.29	22129.66	14413.60	34584.02
Investments	702414.96	517001.43	455535.69	443728.29	391826.66	293116.07
Advances	2484861.52	1600585.90	1368820.93	1132836.63	993702.88	819401.22
Fixed Assets	11398.99	8016.54	6083.67	4909.32	4431.92	4030.00
Other Assets	205402.57	146712.52	85767.83	45925.89	53931.09	46645.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Others	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3623225.46	2466081.47	2068535.05	1746870.52	1530511.27	1244540.69
Contingent Liabilities	2296758.34	1748130.32	1395442.30	971097.60	1128953.41	1024715.12
Bills for collection	65332.87	71439.54	56968.05	44748.14	51584.90	49952.80
Deferred Tax Liability	5602.37	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Interest Earned	258340.58	161585.54	127753.12	120858.23	114812.65	98972.05
Other Income	49241.00	31214.83	29509.90	25204.89	23260.82	17625.88
Total Income	307581.58	192800.37	157263.02	146063.12	138073.47	116597.93
II. Expenditure
Interest expended	149808.10	74743.32	55743.53	55978.66	58626.40	50728.83
Payments to/Provisions for Employees	22240.21	15512.36	12031.69	10364.79	9525.67	7761.76
Operating Expenses & Administrative Expenses	11192.08	8386.58	6858.75	6189.09	5293.64	5023.42
Depreciation	2810.10	2242.48	1599.80	1302.41	1195.85	1140.10
Other Expenses, Provisions & Contingencies	50635.78	33430.32	32013.78	30569.18	26824.76	19744.17
Provision for Tax	12968.40	14596.28	13346.03	11644.77	9833.15	12129.61
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2885.38	-219.68	-1291.91	-1102.31	516.69	-1008.12
Total Expenditure	246769.30	148691.66	120301.66	114946.59	111816.15	95519.77
III. Profit & Loss
Reported Net Profit	60812.28	44108.70	36961.36	31116.53	26257.32	21078.17
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	60812.28	44108.70	36961.36	31116.53	26257.32	21078.17
Prior Year Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Profit brought forward	112960.00	93185.67	73652.79	57492.40	49223.30	40453.42
IV. Appropriations
Transfer to Statutory Reserve	15203.07	11027.18	9240.34	7779.13	6564.33	5269.54
Transfer to Other Reserves	10584.95	4702.68	4595.74	7177.00	4883.58	2986.15
Trans. to Government /Proposed Dividend	8404.42	8604.52	3592.40	0.00	6540.31	4052.59
Balance carried forward to Balance Sheet	139579.83	112960.00	93185.67	73652.79	57492.40	49223.30
Equity Dividend %	1950.00	1900.00	1550.00	650.00	250.00	750.00
Dividend Per Share(Rs)	19.50	19.00	15.50	6.50	2.50	15.00
Earnings Per Share-Unit Curr	80.05	79.05	66.65	56.44	47.89	77.40
Earnings Per Share(Adj)-Unit Curr	80.05	79.05	66.65	56.44	47.89	38.70
Book Value-Unit Curr	579.51	502.17	432.95	369.54	311.83	547.89
Book Value(Adj)-Unit Curr	579.51	502.17	432.95	369.54	311.83	273.95

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	12027.88	11453.56	11482.73
Total Income	89487.99	87460.44	85499.64
Total Expenditure	20750.03	20260.26	19591.35
PBIDT	68737.96	67200.18	65908.29
Interest	45394.31	45353.63	43903.01
PBDT	23343.65	21846.55	22005.28
Depreciation	0.00	0.00	0.00
Tax	5727.51	5111.05	5184.31
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	17616.14	16735.50	16820.97
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	17616.14	16735.50	16820.97
EPS (Unit Curr.)	23.03	21.90	22.08
EPS (Adj) (Unit Curr.)	23.03	21.90	22.08
Calculated EPS (Unit Curr.)	23.02	21.88	22.04
Calculated EPS (Adj) (Unit Curr.)	23.02	21.88	22.04
Calculated EPS (Ann.) (Unit Curr.)	92.08	87.53	88.17
Calculated EPS (Adj) (Ann.) (Unit Curr.)	92.08	87.53	88.17
Book Value (Unit Curr.)	655.00	632.00	607.00
Dividend (%)	0.00	0.00	0.00
Equity	765.22	764.83	763.08
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(%)	88.74	88.41	89.04
PBDTM(%)	30.14	28.74	29.73
PATM(%)	22.74	22.02	22.73

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Credit-Deposit(%)	95.83	86.25	86.43	85.66	87.56
Investment / Deposit (%)	28.60	28.25	31.07	33.66	33.08
Cash / Deposit (%)	6.94	7.18	7.85	6.83	5.75
Interest Expended / Interest Earned (%)	57.99	46.26	43.63	46.32	51.06
Other Income / Total Income (%)	16.01	16.19	18.76	17.26	16.85
Operating Expenses / Total Income (%)	20.61	24.72	23.81	22.40	22.23
Interest Income / Total Funds (%)	8.49	7.13	6.70	7.38	8.27
Interest Expended / Total Funds (%)	4.92	3.30	2.92	3.42	4.23
Net Interest Income / Total Funds (%)	3.56	3.83	3.77	3.96	4.05
Non Interest Income / Total Funds (%)	1.62	1.38	1.55	1.54	1.68
Operating Expenses / Total Funds (%)	2.08	2.10	1.96	2.00	2.21
Profit before Provisions / Total Funds (%)	3.10	3.11	3.36	3.50	3.51
Net Profit / Total funds (%)	2.00	1.95	1.94	1.90	1.89
RONW (%)	16.88	16.96	16.66	16.61	16.40

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	1,977.95	1,738.05	1,923.75	25.61	21.62	24.22	1,472,735.49
Mar 2025	1,843.90	1,670.30	1,828.50	23.49	20.83	23.01	1,399,208.73
Feb 2025	1,767.40	1,661.60	1,731.10	22.69	20.73	21.78	1,324,522.72
Jan 2025	1,803.00	1,624.25	1,699.25	22.80	20.35	21.38	1,299,959.68
Share Prices Of 2024
Dec 2024	1,880.00	1,766.90	1,772.45	23.76	22.16	22.29	1,355,625.69
Nov 2024	1,836.05	1,672.50	1,797.65	23.64	20.91	22.60	1,374,280.22
Oct 2024	1,768.65	1,613.40	1,734.95	22.43	20.17	21.80	1,325,777.23
Sep 2024	1,787.90	1,620.20	1,732.00	22.54	20.24	21.73	1,321,650.80
Aug 2024	1,675.60	1,593.20	1,632.95	21.17	19.86	20.47	1,244,854.32
Jul 2024	1,791.90	1,588.50	1,617.05	22.72	19.69	20.26	1,231,786.76
Jun 2024	1,717.10	1,452.85	1,683.55	21.56	17.80	21.06	1,280,865.43
May 2024	1,544.95	1,430.15	1,530.85	19.53	17.57	19.14	1,164,083.85
Apr 2024	1,557.70	1,456.10	1,517.05	19.61	18.02	18.96	1,153,201.45
Mar 2024	1,471.40	1,400.20	1,448.20	18.52	17.11	18.09	1,100,184.60
Feb 2024	1,480.00	1,363.45	1,402.75	26.07	23.13	24.16	1,065,587.50
Jan 2024	1,709.65	1,382.40	1,462.25	29.58	22.60	25.18	1,110,660.48
Share Prices Of 2023
Dec 2023	1,721.70	1,551.60	1,709.65	29.92	26.63	29.43	1,298,049.15
Nov 2023	1,570.10	1,463.55	1,559.00	27.21	24.99	26.83	1,183,245.01
Oct 2023	1,558.00	1,460.55	1,476.70	27.07	25.08	25.41	1,120,644.54
Sep 2023	1,669.25	1,515.35	1,526.55	28.80	25.85	26.24	1,157,402.13

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Contact

	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

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on "Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment", wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

ATTENTION INVESTORS

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The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by our employees, our servants, and us.

ATTENTION INVESTORS

URGENT !!

All clients are requested to update below 6 mandatory KYC at-tributes before 31st March, 2022 to avoid blocking of Trading Account and freezing of Demat Account

NAME
MOBILE NUMBER
COMPLETE ADDRESS (including Pin code if resident of India)
VALID EMAIL ID
PAN NUMBER
INCOME DETAILS

UPDATE NOW!

ATTENTION INVESTORS

URGENT !!

All clients are requested to ensure that their PAN Numbers are mapped with the Aadhar card for seamless Trading. As per Circular Ref No: NSE/ISC/49477 clients who do not have their PAN linked with Aadhar won't be able to trade post September 30,2021.

Know More

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-CDSL-97-2000 | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | MCX - SEBI Registration No-INZ000175931

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w. e. f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
5. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

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