IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	169.65 Nov 25,2025 EOD	168.76 Nov 25,2025 EOD
Today's Change( )	9.55 (5.97%)	8.48 (5.29%)
Open( )	162.50	163.35
Prev Close( )	160.10	160.28
Volume	4,009.00	29,779.00
Today's Range( )	170.00 - 160.00	171.00 - 160.01
52-Week Range( )	254.95 - 126.00	252.10 - 125.51
Buy (Size)	N.A	168.76(×180)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1962
Registered Office	Bajaj Bhawan 2nd Floor,226 Jamnalal Bajaj Marg Narima, Mumbai, Maharashtra-400021
Telephone	91-022-22022109
Fax	NA
Chairman	Shekhar Bajaj
Managing Director	NA
Company Secretary	Chandrasekar Pillutla
Auditor	Kanu Doshi Associates LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Universal Capital Sec. Pvt Ltd 21 Shakil Niwas,Mahakali Caves Road,Andheri (E),Mumbai - 400 093

Board of Directors


Chairman (Non-Executive)	Shekhar Bajaj
Whole-time Director	H A Nevatia
Independent Director	Vandan Shah. JAYAVANTH KALLIANPUR MALLYA
Non Executive Director	NEELIMA ADITYA BAJAJ SWAMY
Independent Director	Girija Balakrishnan
Company Sec. & Compli. Officer	Chandrasekar Pillutla

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	3.20	3.20	3.20	3.20	3.20	3.20
Reserves Total	843.28	725.97	703.45	615.81	491.20	334.04
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	846.48	729.17	706.65	619.01	494.40	337.24
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	6.75	0.07	0.14	0.00
Total Loan Funds	0.00	0.00	6.75	0.07	0.14	0.00
Other Liabilities	0.00	0.00	0.66	0.61	0.61	0.66
Total Liabilities	846.48	729.17	714.06	619.69	495.15	337.90
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	0.06	0.06	48.09	40.11	46.75	45.65
Less: Accumulated Depreciation	0.06	0.05	12.37	11.39	14.19	11.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.01	35.72	28.72	32.56	34.13
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	0.02	0.08
Investments	938.17	763.14	662.38	573.04	422.21	225.45
Current Assets, Loans & Advances
Inventories	0.00	0.00	29.02	26.05	24.83	32.38
Sundry Debtors	0.00	0.00	11.00	7.11	9.86	9.78
Cash and Bank Balance	0.79	0.00	16.02	14.92	4.76	3.60
Loans and Advances	1.23	18.56	17.80	27.36	29.35	44.51
Total Current Assets	2.02	18.56	73.85	75.43	68.80	90.27
Less : Current Liabilities and Provisions
Current Liabilities	0.83	0.00	24.50	25.65	13.66	10.29
Provisions	0.00	0.00	3.60	1.97	0.82	0.61
Total Current Liabilities & Provisions	0.83	0.00	28.11	27.62	14.48	10.90
Net Current Assets	1.20	18.56	45.74	47.81	54.32	79.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.00	0.97	1.27	2.21	0.00
Deferred Tax Liability	92.93	52.53	32.60	33.09	18.05	3.38
Net Deferred Tax	-92.89	-52.53	-31.63	-31.82	-15.84	-3.38
Other Assets	0.00	0.00	1.86	1.93	1.87	2.25
Total Assets	846.48	729.17	714.07	619.68	495.14	337.90
Contingent Liabilities	0.00	0.00	2.18	3.50	1.83	1.83

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	0.00	0.00	150.77	108.45	78.37	83.00
Other Income	6.15	9.11	107.69	15.98	8.50	14.93
Total Income	6.15	9.11	258.46	124.43	86.87	97.93
EXPENDITURE :
Operating Expenses & Administrative Expenses	0.44	0.00	110.33	83.54	59.04	57.27
Miscellaneous Expenses	0.03	0.00	7.58	5.44	3.50	8.46
Interest	0.00	0.00	0.55	0.01	0.01	0.02
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.02	0.00	19.92	14.51	11.89	12.66
Total Expenditure	0.49	0.00	138.38	103.50	74.44	78.41
Gross Profit	5.67	9.11	120.08	20.92	12.44	19.52
Depreciation	0.00	0.00	3.96	2.47	2.89	3.53
Profit Before Tax	5.67	9.11	116.12	18.45	9.55	15.99
Tax	0.09	0.28	11.38	2.95	0.91	1.68
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.01	0.00	1.43	0.56	0.87	1.33
Reported Net Profit	5.58	8.83	103.31	14.94	7.76	12.98
Extraordinary Items	0.00	0.00	77.57	-1.55	-0.16	-0.02
Adjusted Net Profit	5.58	8.83	25.74	16.49	7.92	13.00
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-1.00
P & L Balance brought forward	126.39	125.56	51.06	43.32	41.31	34.14
Appropriations	12.80	8.00	7.52	7.20	5.76	4.80
P & L Balance carried down	119.17	126.39	146.85	51.06	43.32	41.31
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 %	0.00	400.00	300.00	260.00	150.00	180.00
Dividend Per Share(Rs)	0.00	4.00	3.00	2.60	1.50	1.80
Earnings Per Share-Unit Curr	1.74	2.76	32.28	4.67	2.43	4.06
Earnings Per Share(Adj)-Unit Curr	1.74	0.77	9.03	1.31	0.68	1.14
Book Value-Unit Curr	264.53	227.86	220.83	193.44	154.50	105.39
Book Value(Adj)-Unit Curr	264.53	63.77	61.80	54.14	43.24	29.50

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Operating Income	0.00	0.00	0.00
Total Income	5.49	0.17	0.16
Interest	0.00	0.00	0.00
Employee Expenses	0.03	0.03	0.01
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	0.20	0.11	0.15
TOTAL OPERATING EXPENDITURE	0.23	0.14	0.16
Operating Profit Before Prov. & Cont.	5.26	0.03	0.00
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	0.23	0.14	0.16
Tax	0.00	0.00	-0.04
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.05	0.05	0.04
Reported Profit After Tax	5.20	-0.01	0.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	5.20	-0.01	0.00
EPS (Unit Curr.)	1.62	0.00	0.00
EPS (Adj) (Unit Curr.)	1.62	0.00	0.00
Calculated EPS (Unit Curr.)	1.62	0.00	0.00
Calculated EPS (Adj) (Unit Curr.)	1.62	0.00	0.00
Calculated EPS (Ann.) (Unit Curr.)	6.50	-0.01	0.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	6.50	-0.01	0.00
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	3.20	3.20	3.20
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(%)	0.00	0.00	0.00
PBDTM(%)	0.00	0.00	0.00
PATM(%)	0.00	0.00	0.00
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	0.00	0.00	0.01	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.14	0.82	1.23	1.58	3.44
Fixed Assets	102.50	0.38	3.42	2.50	1.70
Inventory	0.00	0.63	5.48	4.26	2.74
Debtors	0.00	1.66	16.65	12.78	7.98
Interest Cover Ratio	0.00	0.00	55.35	1846.00	956.00
PBIDTM (%)	92.20	100.00	22.82	19.30	15.89
PBITM (%)	92.20	100.00	20.19	17.02	12.20
PBDTM (%)	92.20	100.00	22.45	19.29	15.87
CPM (%)	90.73	96.93	19.70	16.05	13.59
APATM (%)	90.73	96.93	17.07	13.78	9.90
ROCE (%)	0.72	1.26	4.56	3.31	2.30
RONW (%)	0.71	1.23	3.88	2.68	1.87

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2025	226.00	165.10	180.40	137.74	92.28	103.46	577.28
Sep 2025	197.15	158.55	169.95	121.01	89.90	97.46	543.84
Aug 2025	180.00	156.00	159.30	104.41	88.55	91.35	509.76
Jul 2025	208.90	175.05	179.95	122.11	97.63	103.20	575.84
Jun 2025	238.45	160.10	197.30	157.18	90.35	113.15	631.36
May 2025	173.70	146.60	165.70	100.71	83.39	95.03	530.24
Apr 2025	178.00	140.40	151.50	108.35	74.86	86.88	484.80
Mar 2025	172.00	126.00	144.95	102.95	70.33	83.13	463.84
Feb 2025	205.00	154.50	159.80	78.16	54.58	57.91	511.36
Jan 2025	234.00	181.60	202.60	86.41	65.72	73.42	648.32
Share Prices Of 2024
Dec 2024	254.95	211.40	218.70	96.68	74.00	79.26	699.84
Nov 2024	310.00	191.05	226.45	124.51	66.82	82.07	724.64
Oct 2024	249.90	151.33	194.80	269.67	61.56	70.60	623.36
Sep 2024	175.69	141.88	144.89	235.68	179.92	187.63	1,656.80
Aug 2024	181.61	156.16	162.29	243.74	199.75	210.16	1,855.68
Jul 2024	183.32	155.02	175.73	239.60	192.97	227.57	2,009.44
Jun 2024	168.93	112.40	156.86	221.94	138.88	203.13	1,793.60
May 2024	145.47	124.45	126.86	198.84	158.10	164.28	1,450.56
Apr 2024	161.15	125.95	139.63	214.52	145.93	180.82	1,596.64
Mar 2024	159.51	115.02	150.87	211.05	143.15	195.37	1,725.12

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