IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	895.70 Mar 21,2025 EOD	896.20 Mar 21,2025 EOD
Today's Change( )	0.00 (0.00%)	0.00 (0.00%)
Open( )	884.95	884.00
Prev Close( )	895.70	896.20
Volume	45,356.00	5,383,172.00
Today's Range( )	898.95 - 879.70	899.10 - 878.40
52-Week Range( )	898.95 - 784.05	899.10 - 788.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	896.20(×18)

Company Background


Incorporation Year	1995
Registered Office	ICICI Venture House Prabhadevi,Appasaheb Maratha Marg, Mumbai, Maharashtra-400025
Telephone	91-022-68077100
Fax	91-022-68077803
Chairman	RAKESH JHA
Managing Director	T.K. Srirang
Company Secretary	NA
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


Independent Director	Ashvin Parekh S Mukherji V R Iyer GOPICHAND KATRAGADDA
Chairman	RAKESH JHA
Managing Director & Chief Executive Officer	T.K. Srirang
Executive Director	Ajay Saraf

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	120.83	161.68	161.43	161.34	161.11	161.07
Reserves Total	5268.27	3730.86	2663.66	2247.75	1642.46	1030.32
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.17	0.00	0.06	0.22	0.00
Total Shareholders Funds	5389.10	3892.71	2825.09	2409.15	1803.79	1191.39
Secured Loans	508.87	275.54	503.89	0.00	0.00	0.00
Unsecured Loans	20573.80	16611.00	8904.38	7845.53	3629.91	1657.12
Total Loan Funds	21082.67	16886.54	9408.27	7845.53	3629.91	1657.12
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	26471.77	20779.25	12233.36	10254.68	5433.70	2848.51
APPLICATION OF FUNDS :
Loan / Non-Current Assets	12856.05	11934.37	6419.88	6856.67	2901.45	570.87
Fixed Assets
Gross Block	890.14	672.92	338.50	233.36	192.72	267.51
Less: Accumulated Depreciation	227.57	143.89	80.81	49.81	31.84	69.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	662.57	529.03	257.69	183.55	160.88	197.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.69	29.78	30.87	14.22	7.87	8.13
Investments	334.67	419.70	20.55	266.30	481.41	14.74
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	687.23	958.92	773.26	384.66	458.45	88.62
Cash and Bank Balance	14933.20	11206.43	6749.14	5578.40	3844.77	2377.81
Loans and Advances	504.33	480.87	1250.09	293.35	246.70	1102.79
Total Current Assets	16124.76	12646.22	8772.49	6256.41	4549.92	3569.22
Less : Current Liabilities and Provisions
Current Liabilities	3474.66	4720.07	3285.39	3347.82	2660.85	1487.12
Provisions	63.47	88.28	17.74	15.10	61.18	82.87
Total Current Liabilities & Provisions	3538.13	4808.35	3303.13	3362.92	2722.03	1569.99
Net Current Assets	12586.63	7837.87	5469.36	2893.49	1827.89	1999.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	41.26	41.66	36.66	40.82	54.35	57.71
Deferred Tax Liability	26.10	13.16	1.65	0.37	0.15	0.00
Net Deferred Tax	15.16	28.50	35.01	40.45	54.20	57.71
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	26471.77	20779.25	12233.36	10254.68	5433.70	2848.51
Contingent Liabilities	187.68	167.02	150.93	149.72	148.76	128.65

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	6333.27	5048.00	3421.07	3434.56	2585.44	1720.26
Other Income	0.00	1.80	1.20	2.34	0.00	1.80
Total Income	6333.27	5049.80	3422.27	3436.90	2585.44	1722.06
EXPENDITURE :
Operating Expenses & Administrative Expenses	804.25	777.58	595.42	584.27	397.40	277.90
Miscellaneous Expenses	59.46	42.25	34.28	15.45	21.36	26.97
Interest	1698.38	986.36	535.81	273.17	106.76	85.95
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	1012.31	859.75	686.40	651.72	574.99	522.44
Total Expenditure	3574.40	2665.94	1851.91	1524.61	1100.51	913.26
Gross Profit	2758.87	2383.86	1570.36	1912.29	1484.93	808.80
Depreciation	156.87	108.90	75.05	62.51	54.16	61.17
Profit Before Tax	2602.00	2274.96	1495.31	1849.78	1430.77	747.63
Tax	645.33	573.95	378.24	456.40	360.54	196.15
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	18.31	6.79	5.47	13.84	2.68	14.77
Reported Net Profit	1938.36	1694.22	1111.60	1379.54	1067.55	536.71
Extraordinary Items	-10.32	1.34	0.89	0.60	-0.51	-0.58
Adjusted Net Profit	1948.68	1692.88	1110.71	1378.94	1068.06	537.29
Adjustment below Net Profit	-14.81	-0.83	-0.08	-0.26	2.51	-71.80
P & L Balance brought forward	3465.47	2458.68	2073.46	1492.58	897.73	753.40
Appropriations	549.71	686.60	726.30	798.40	475.21	320.58
P & L Balance carried down	4839.31	3465.47	2458.68	2073.46	1492.58	897.73
Dividend	0.00	0.00	0.00	363.01	257.78	136.91
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	480.00	580.00	380.00	480.00	430.00	220.00
Dividend Per Share(Rs)	24.00	29.00	19.00	24.00	21.50	11.00
Earnings Per Share-Unit Curr	80.21	52.39	34.43	42.75	33.13	16.66
Earnings Per Share(Adj)-Unit Curr	80.21	52.39	34.43	42.75	33.13	16.66
Book Value-Unit Curr	223.00	120.38	87.50	74.66	55.97	36.98
Book Value(Adj)-Unit Curr	223.00	120.38	87.50	74.66	55.97	36.98

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Operating Income	1554.06	1422.05	1409.09
Total Income	1554.84	1422.16	1411.12
Interest	447.76	406.26	405.68
Employee Expenses	274.23	258.30	270.62
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	159.25	146.98	177.33
TOTAL OPERATING EXPENDITURE	881.24	811.54	853.63
Operating Profit Before Prov. & Cont.	673.60	610.62	557.49
Provisions & Write Offs	-1.31	-0.03	-6.53
Depreciation	39.54	40.64	40.05
TOTAL EXPENDITURE	919.47	852.15	887.15
Tax	162.87	148.37	137.54
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.81	-1.73	-3.08
Reported Profit After Tax	473.31	423.37	389.51
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	473.31	423.37	389.51
EPS (Unit Curr.)	19.58	17.51	16.12
EPS (Adj) (Unit Curr.)	19.58	17.51	16.12
Calculated EPS (Unit Curr.)	19.59	17.52	16.12
Calculated EPS (Adj) (Unit Curr.)	19.59	17.52	16.12
Calculated EPS (Ann.) (Unit Curr.)	78.34	70.08	64.47
Calculated EPS (Adj) (Ann.) (Unit Curr.)	78.34	70.08	64.47
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	132.00	100.00
Equity	120.83	120.83	120.83
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(%)	72.24	71.51	68.82
PBDTM(%)	43.43	42.94	40.03
PATM(%)	30.46	29.77	27.64
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	4.09	3.91	3.30	2.72	1.77
Long Term Debt-Equity Ratio	0.10	0.15	0.12	0.05	0.09
Current Ratio	1.18	1.19	1.22	1.19	1.26
Fixed Assets	8.10	9.99	11.97	16.13	11.24
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	7.69	5.83	5.91	8.15	9.45
Interest Cover Ratio	2.53	3.31	3.79	7.77	14.40
PBIDTM (%)	70.38	66.74	61.54	63.59	61.56
PBITM (%)	67.90	64.58	59.35	61.77	59.47
PBDTM (%)	43.56	47.21	45.89	55.64	57.43
CPM (%)	33.08	35.71	34.67	41.96	43.39
APATM (%)	30.61	33.55	32.48	40.14	41.29
ROCE (%)	18.20	19.76	18.06	27.06	37.13
RONW (%)	41.77	50.44	42.47	65.49	71.28

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2025	898.95	784.05	895.70	15.06	12.90	14.95	29,132.36
Feb 2025	903.40	797.25	801.35	18.78	15.23	15.39	26,055.11
Jan 2025	863.50	792.10	828.40	16.64	15.03	15.91	26,928.97
Share Prices Of 2024
Dec 2024	904.75	824.95	856.35	17.67	15.74	16.44	27,837.14
Nov 2024	888.85	820.00	872.60	18.01	15.39	16.76	28,364.33
Oct 2024	898.40	820.00	866.30	17.33	15.50	16.63	28,155.38
Sep 2024	921.45	822.40	873.55	18.39	15.53	16.72	28,303.62
Aug 2024	881.25	730.90	822.65	17.50	13.81	15.74	26,649.86
Jul 2024	793.45	752.35	773.00	15.53	14.19	14.79	25,034.63
Jun 2024	781.00	671.60	755.15	15.25	12.59	14.44	24,447.35
May 2024	758.35	707.00	715.30	14.68	13.42	13.68	23,152.31
Apr 2024	767.20	700.65	756.85	14.86	13.33	14.46	24,480.58
Mar 2024	847.00	701.05	725.65	16.47	12.96	13.86	23,464.12
Feb 2024	855.00	765.45	816.05	25.57	21.71	23.75	26,382.57
Jan 2024	865.10	707.00	820.35	26.55	20.47	23.87	26,513.07
Share Prices Of 2023
Dec 2023	775.00	672.45	717.80	23.39	19.35	20.89	23,198.50
Nov 2023	702.65	622.15	680.25	20.72	17.97	19.79	21,983.20
Oct 2023	696.30	606.00	638.05	21.09	17.24	18.56	20,616.90
Sep 2023	651.80	607.65	620.85	19.44	17.49	18.06	20,059.78
Aug 2023	639.75	607.10	623.35	18.74	17.32	18.13	20,138.93

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