IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	789.75 Jul 02,2025 EOD	789.70 Jul 02,2025 EOD
Today's Change( )	-20.05 (-2.48%)	-20.20 (-2.49%)
Open( )	809.80	808.50
Prev Close( )	809.80	809.90
Volume	41,026.00	3,248,677.00
Today's Range( )	811.15 - 787.80	812.60 - 788.00
52-Week Range( )	820.50 - 584.65	820.75 - 584.30
Buy (Size)	N.A	N.A
Sell (Size)	N.A	789.70(×8)

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 Mistry.
Managing Director	Vibha Padalkar
Company Secretary	Narendra Gangan
Auditor	G M Kapadia & Co/BSR & Co LLP
Face Value	10
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)	Keki Mistry.
Independent Director	Sumit Bose Ketan Dalal
Managing Director & CEO	Vibha Padalkar
Company Sec. & Compli. Officer	Narendra Gangan
Independent Director	Bharti Gupta Ramola Bhaskar Ghosh
Executive Director & CFO	Niraj Shah
Nominee	Kaizad Bharucha
Independent Director	Venkatraman Srinivasan Subodh Kumar Jaiswal
Executive Director	Vineet Arora

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	2152.99	2150.94	2149.40	2112.62	2020.94	2018.80
Reserves Total	13971.97	12500.78	10834.26	13369.97	6614.81	4775.53
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.64	0.00	3.15	3.32	1.97	5.59
Total Shareholders Funds	16125.60	14651.72	12986.81	15485.91	8637.72	6799.92
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2950.00	950.00	950.00	600.00	600.00	0.00
Total Loan Funds	2950.00	950.00	950.00	600.00	600.00	0.00
Other Liabilities	320458.56	278127.58	225682.34	188074.63	163828.11	120385.53
Total Liabilities	339534.16	293729.30	239619.15	204160.54	173065.83	127185.45
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	2846.70	2236.23	1656.14	1422.43	1053.72	766.62
Less: Accumulated Depreciation	711.28	691.14	660.25	458.19	469.57	444.91
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2135.42	1545.09	995.89	964.24	584.15	321.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	108.78	27.06	29.96	19.40	13.39	8.41
Investments	334638.40	291063.77	238136.27	203529.51	173582.05	127226.17
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	1769.70	1529.24	1136.65	1086.55	1035.56	679.87
Loans and Advances	8102.74	6444.68	6038.12	4146.70	3942.53	3627.17
Total Current Assets	9872.44	7973.92	7174.76	5233.26	4978.09	4307.04
Less : Current Liabilities and Provisions
Current Liabilities	9484.24	8666.53	8176.80	6137.55	6423.18	4901.91
Provisions	114.94	111.23	126.23	91.16	92.72	75.02
Total Current Liabilities & Provisions	9599.18	8777.76	8303.04	6228.71	6515.90	4976.93
Net Current Assets	273.26	-803.84	-1128.27	-995.45	-1537.81	-669.89
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	2378.30	1897.22	1585.31	642.83	424.05	299.05
Total Assets	339534.16	293729.30	239619.15	204160.54	173065.83	127185.46
Contingent Liabilities	2386.05	2103.47	908.30	1082.34	1853.91	2188.49

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	96686.52	101315.71	70081.27	65401.76	71447.43	29350.54
Other Income	292.95	363.36	1407.08	745.99	441.95	367.26
Total Income	96979.47	101679.07	71488.35	66147.75	71889.38	29717.80
EXPENDITURE :
Operating Expenses & Administrative Expenses	90889.83	96169.35	64953.30	61639.21	67644.98	24896.64
Miscellaneous Expenses	1511.79	1203.72	1959.43	1051.96	837.63	1628.90
Interest	0.00	0.00	0.00	0.00	45.38	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	3198.03	3256.70	3068.81	2039.55	1682.90	1684.97
Total Expenditure	95599.65	100629.77	69981.54	64730.72	70210.89	28210.51
Gross Profit	1379.82	1049.30	1506.82	1417.02	1678.50	1507.28
Depreciation	101.94	77.85	75.30	52.38	50.61	46.50
Profit Before Tax	1277.88	971.45	1431.52	1364.64	1627.89	1460.78
Tax	-524.24	-597.41	71.40	156.95	267.78	165.51
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	1802.12	1568.86	1360.13	1207.69	1360.10	1295.27
Extraordinary Items	146.19	172.19	0.00	0.00	0.00	0.00
Adjusted Net Profit	1655.93	1396.67	1360.13	1207.69	1360.10	1295.27
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	8258.56	7098.16	6097.25	5929.40	4569.29	3274.03
Appropriations	430.20	408.46	359.22	408.47	0.00	0.00
P & L Balance carried down	9630.48	8258.56	7098.16	6728.61	5929.40	4569.29
Dividend	430.20	408.46	359.22	408.47	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	21.00	20.00	19.00	17.00	20.20	0.00
Dividend Per Share(Rs)	2.10	2.00	1.90	1.70	2.02	0.00
Earnings Per Share-Unit Curr	8.37	7.29	6.33	5.72	6.73	6.42
Earnings Per Share(Adj)-Unit Curr	8.37	7.29	6.33	5.72	6.73	6.42
Book Value-Unit Curr	74.90	68.12	60.41	73.29	42.73	33.66
Book Value(Adj)-Unit Curr	74.90	68.12	60.41	73.29	42.73	33.66

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Operating Income	23765.56	16771.26	16569.70
Total Income	24210.43	17185.92	28709.39
Interest	0.00	0.00	0.00
Employee Expenses	861.62	830.20	811.75
Selling & Administrative Expenses	449.24	353.41	459.48
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	22358.12	15537.60	27474.01
TOTAL OPERATING EXPENDITURE	23668.98	16721.21	28745.24
Operating Profit Before Prov. & Cont.	541.45	464.71	-35.85
Provisions & Write Offs	40.75	53.53	-2.75
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	23709.73	16774.74	28742.49
Tax	24.16	-3.76	-466.09
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	476.54	414.94	432.99
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	476.54	414.94	432.99
EPS (Unit Curr.)	2.21	1.93	2.01
EPS (Adj) (Unit Curr.)	2.21	1.93	2.01
Calculated EPS (Unit Curr.)	2.21	1.93	2.01
Calculated EPS (Adj) (Unit Curr.)	2.21	1.93	2.01
Calculated EPS (Ann.) (Unit Curr.)	8.85	7.71	8.05
Calculated EPS (Adj) (Ann.) (Unit Curr.)	8.85	7.71	8.05
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2152.99	2152.80	2152.22
Reserve & Surplus	13525.99	13040.42	12595.83
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(%)	2.11	2.45	-0.20
PBDTM(%)	2.11	2.45	-0.20
PATM(%)	2.01	2.47	2.61
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 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.13	0.07	0.05	0.05	0.04
Long Term Debt-Equity Ratio	0.13	0.07	0.05	0.05	0.04
Current Ratio	0.97	0.89	0.85	0.80	0.81
Fixed Assets	38.16	52.25	46.44	53.43	78.98
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	36.87
PBIDTM (%)	1.27	0.86	2.11	2.14	2.40
PBITM (%)	1.17	0.79	2.00	2.06	2.33
PBDTM (%)	1.27	0.86	2.11	2.14	2.33
CPM (%)	1.81	1.45	2.01	1.90	1.96
APATM (%)	1.71	1.37	1.90	1.83	1.89
ROCE (%)	0.36	0.30	0.65	0.72	1.11
RONW (%)	11.08	10.28	9.59	10.14	17.64

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	820.50	734.75	814.15	107.60	93.36	105.94	175,424.40
May 2025	791.05	701.20	777.25	103.15	88.24	101.08	167,386.95
Apr 2025	747.00	622.05	743.90	97.53	75.50	96.72	160,160.79
Mar 2025	688.05	607.45	685.55	89.78	77.62	89.13	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
Nov 2024	728.00	638.80	657.55	114.91	95.64	101.34	141,540.39
Oct 2024	755.45	694.05	718.80	117.93	105.73	110.78	154,724.70
Sep 2024	760.95	691.60	717.25	117.58	105.38	110.53	154,368.07
Aug 2024	748.70	665.90	738.80	117.26	99.07	113.81	158,951.85
Jul 2024	718.95	586.60	715.60	111.24	89.81	110.21	153,924.08
Jun 2024	605.00	511.10	594.70	93.69	75.19	91.59	127,918.74
May 2024	586.10	538.10	550.10	91.78	82.67	84.72	118,323.44
Apr 2024	641.75	571.25	583.35	100.37	87.40	89.84	125,475.33
Mar 2024	642.70	582.10	633.00	101.51	88.45	97.49	136,154.76
Feb 2024	615.95	561.40	583.00	101.38	88.45	92.19	125,395.26
Jan 2024	654.45	571.40	576.30	104.77	89.82	91.13	123,952.98
Share Prices Of 2023
Dec 2023	710.60	633.80	647.05	112.81	99.53	102.31	139,158.43
Nov 2023	692.80	613.45	690.85	109.84	95.73	109.22	148,557.01

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