IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	546.50 Aug 27,2026 EOD	548.00 Aug 27,2026 EOD
Today's Change( )	-8.60 (-1.55%)	-5.00 (-0.90%)
Open( )	553.00	553.10
Prev Close( )	555.10	553.00
Volume	89,148.00	2,474,974.00
Today's Range( )	556.50 - 546.50	557.00 - 548.00
52-Week Range( )	814.95 - 530.45	803.00 - 530.50
Buy (Size)	N.A	N.A
Sell (Size)	N.A	548.00(×799)

Company Background


Incorporation Year	2000
Registered Office	13th Floor Lodha Excelus,ApolloMills Compound Mahalaxmi, Mumbai, Maharashtra-400011
Telephone	91-22-67516666
Fax	91-22-67516861
Chairman	Keki M Mistry
Managing Director	Vibha Padalkar
Company Secretary	NAGESH V PAI
Auditor	G M Kapadia & Co/BSR & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairman & Non Executive Dir.	Keki M Mistry
Non Executive Director / Nominee	Kaizad Bharucha
Independent Non Exe. Director	Sumit Bose Ketan Dalal Bharti Gupta Ramola Bhaskar Ghosh Venkatraman Srinivasan Subodh Kumar Jaiswal
Managing Director & CEO	Vibha Padalkar
Executive Director & CFO	Niraj Shah
Executive Director / Chief Business Officer	Vineet Arora
Company Sec. & Compli. Officer	NAGESH V PAI

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	2157.82	2152.99	2150.94	2149.40	2112.62	2020.94
Reserves Total	15537.27	13971.97	12500.78	10834.26	13369.97	6614.81
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.98	0.64	0.00	3.15	3.32	1.97
Total Shareholders Funds	17696.07	16125.60	14651.72	12986.81	15485.91	8637.72
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3099.00	2950.00	950.00	950.00	600.00	600.00
Total Loan Funds	3099.00	2950.00	950.00	950.00	600.00	600.00
Other Liabilities	358206.71	320458.56	278127.58	225682.34	188074.63	163828.11
Total Liabilities	379001.78	339534.16	293729.30	239619.15	204160.54	173065.83
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	3519.41	2846.70	2236.23	1656.14	1422.43	1053.72
Less: Accumulated Depreciation	811.80	711.28	691.14	660.25	458.19	469.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2707.61	2135.42	1545.09	995.89	964.24	584.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	137.77	108.78	27.06	29.96	19.40	13.39
Investments	373089.32	334638.40	291063.77	238136.27	203529.51	173582.05
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	1923.12	1769.70	1529.24	1136.65	1086.55	1035.56
Loans and Advances	9333.62	8102.74	6444.68	6038.12	4146.70	3942.53
Total Current Assets	11256.74	9872.44	7973.92	7174.76	5233.26	4978.09
Less : Current Liabilities and Provisions
Current Liabilities	10806.26	9484.24	8666.53	8176.80	6137.55	6423.18
Provisions	210.85	114.94	111.23	126.23	91.16	92.72
Total Current Liabilities & Provisions	11017.11	9599.18	8777.76	8303.04	6228.71	6515.90
Net Current Assets	239.63	273.26	-803.84	-1128.27	-995.45	-1537.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	2827.45	2378.30	1897.22	1585.31	642.83	424.05
Total Assets	379001.78	339534.16	293729.30	239619.15	204160.54	173065.83
Contingent Liabilities	1870.36	2386.05	2103.47	908.30	1082.34	1853.91

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	98968.02	96686.52	101315.71	70081.27	65401.76	71447.43
Other Income	361.37	292.95	363.36	1407.08	745.99	441.95
Total Income	99329.39	96979.47	101679.07	71488.35	66147.75	71889.38
EXPENDITURE :
Operating Expenses & Administrative Expenses	91426.92	90889.83	96169.35	64953.30	61639.21	67644.98
Miscellaneous Expenses	1769.75	1511.79	1203.72	1959.43	1051.96	837.63
Interest	0.00	0.00	0.00	0.00	0.00	45.38
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	3925.88	3198.03	3256.70	3068.81	2039.55	1682.90
Total Expenditure	97122.55	95599.65	100629.77	69981.54	64730.72	70210.89
Gross Profit	2206.84	1379.82	1049.30	1506.82	1417.02	1678.50
Depreciation	157.69	101.94	77.85	75.30	52.38	50.61
Profit Before Tax	2049.15	1277.88	971.45	1431.52	1364.64	1627.89
Tax	139.16	-524.24	-597.41	71.40	156.95	267.78
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	1909.99	1802.12	1568.86	1360.13	1207.69	1360.10
Extraordinary Items	0.00	0.00	172.19	0.00	0.00	0.00
Adjusted Net Profit	1909.99	1802.12	1396.67	1360.13	1207.69	1360.10
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	9630.48	8258.56	7098.16	6097.25	5929.40	4569.29
Appropriations	452.49	430.20	408.46	359.22	408.47	0.00
P & L Balance carried down	11087.98	9630.48	8258.56	7098.16	6728.61	5929.40
Dividend	452.49	430.20	408.46	359.22	408.47	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	21.00	21.00	20.00	19.00	17.00	20.20
Dividend Per Share(Rs)	2.10	2.10	2.00	1.90	1.70	2.02
Earnings Per Share-Unit Curr	8.85	8.37	7.29	6.33	5.72	6.73
Earnings Per Share(Adj)-Unit Curr	8.85	8.37	7.29	6.33	5.72	6.73
Book Value-Unit Curr	82.00	74.90	68.12	60.41	73.29	42.73
Book Value(Adj)-Unit Curr	82.00	74.90	68.12	60.41	73.29	42.73

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	16547.97	25829.43	18242.39
Total Income	33657.82	20109.57	29456.75
Interest	0.00	0.00	0.00
Employee Expenses	912.08	960.60	1104.72
Selling & Administrative Expenses	8.63	7.77	7.45
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	32107.03	18534.08	27890.86
TOTAL OPERATING EXPENDITURE	33027.74	19502.45	29003.03
Operating Profit Before Prov. & Cont.	630.08	607.12	453.72
Provisions & Write Offs	-43.58	74.65	6.76
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	32984.16	19577.10	29009.79
Tax	62.24	36.82	26.23
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	611.42	495.65	420.73
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	611.42	495.65	420.73
EPS (Unit Curr.)	2.83	2.30	1.95
EPS (Adj) (Unit Curr.)	2.83	2.30	1.95
Calculated EPS (Unit Curr.)	2.81	2.30	1.95
Calculated EPS (Adj) (Unit Curr.)	2.81	2.30	1.95
Calculated EPS (Ann.) (Unit Curr.)	11.26	9.19	7.80
Calculated EPS (Adj) (Ann.) (Unit Curr.)	11.26	9.19	7.80
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2172.47	2157.82	2157.62
Reserve & Surplus	16857.29	15248.28	14731.33
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(%)	4.07	2.06	2.45
PBDTM(%)	4.07	2.06	2.45
PATM(%)	3.69	1.92	2.31
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 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.18	9.35	0.07	0.05	0.05
Long Term Debt-Equity Ratio	0.18	9.35	0.07	0.05	0.05
Current Ratio	1.02	1.07	0.89	0.85	0.80
Fixed Assets	31.21	38.16	52.25	46.44	53.43
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	2.22	1.42	0.86	2.11	2.14
PBITM (%)	2.06	1.32	0.79	2.00	2.06
PBDTM (%)	2.22	1.42	0.86	2.11	2.14
CPM (%)	2.08	1.96	1.45	2.01	1.90
APATM (%)	1.92	1.86	1.37	1.90	1.83
ROCE (%)	0.57	0.40	0.30	0.65	0.72
RONW (%)	11.55	12.06	10.28	9.59	10.14

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	588.20	544.35	548.45	69.33	61.45	62.38	119,149.39
Jun 2026	603.90	543.05	575.90	70.26	61.07	65.50	125,112.83
May 2026	629.65	583.00	594.95	72.27	65.27	67.22	128,387.30
Apr 2026	650.50	555.15	586.70	75.70	61.49	66.28	126,599.27
Mar 2026	719.90	583.95	590.20	82.82	65.10	66.68	127,354.51
Feb 2026	745.80	689.35	715.10	89.65	80.95	85.62	154,291.11
Jan 2026	779.95	708.90	731.00	93.66	83.55	87.52	157,721.72
Share Prices Of 2025
Dec 2025	782.00	736.00	749.55	95.74	87.36	89.74	161,724.10
Nov 2025	788.50	728.70	764.50	94.58	86.34	91.50	164,890.87
Oct 2025	770.65	688.15	731.80	93.99	74.25	87.55	157,782.40
Sep 2025	814.95	748.50	756.45	105.36	88.84	90.50	163,097.15
Aug 2025	814.90	731.70	771.60	100.42	86.69	92.29	166,314.34
Jul 2025	818.60	735.00	755.55	98.94	85.84	90.37	162,854.84
Jun 2025	820.50	734.75	814.15	98.87	85.78	97.34	175,424.40
May 2025	791.05	701.20	777.25	94.78	81.08	92.88	167,386.95
Apr 2025	747.00	622.05	743.90	89.62	69.38	88.87	160,160.79
Mar 2025	688.05	607.45	685.55	82.50	71.32	81.90	147,598.11
Feb 2025	667.25	595.10	609.00	109.77	87.31	93.87	131,111.20
Jan 2025	660.55	584.65	638.15	104.87	88.66	98.36	137,381.11
Share Prices Of 2024
Dec 2024	654.95	611.10	616.90	103.26	93.31	95.09	132,806.41

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