IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	57.07 Jan 29,2026 09:35:00	57.22 Jan 29,2026 09:29:54
Today's Change( )	-0.80 (-1.38%)	-0.64 (-1.11%)
Open( )	58.07	58.10
Prev Close( )	57.87	57.86
Volume	328,644.00	1,125,271.00
Today's Range( )	58.50 - 56.85	58.22 - 57.20
52-Week Range( )	74.50 - 35.67	74.50 - 36.20
Buy (Size)	57.04(×50)	57.20(×5060)
Sell (Size)	57.09(×1567)	57.22(×1184)

Company Background


Incorporation Year	1993
Registered Office	IFCI Tower,61 Nehru Place P B No 4499, New Delhi, New Delhi-110019
Telephone	91-11-41792800/41732000/26487444
Fax	91-11-26230201/26488471
Chairman	NA
Managing Director	Rahul Bhave
Company Secretary	NA
Auditor	S Mann & Co
Face Value	10
Market Lot	1
Listing	BSE,Kolkata,MSEI ,NSEBSE,Kolkata,MSEI ,NSE
Registrar	MCS Ltd F-65 1st Floor,Okhla Industrial Are,Phase-I,New Delhi-110020

Board of Directors


Managing Director & CEO	Rahul Bhave
Non-Exec & Non-Independent Dir	NARAYANASWAMY BALAKRISHNAN Rajeev Sachdev
Independent Non Exe. Director	UMESH KUMAR GARG
Non Executive Government Director	Jitendra Asati
Non Executive Director	Arvind Sahay Arvind Kumar Jain
Government Director	Shailesh Kumar
Dep.GM / CS/CO	Priyanka Sharma

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	2694.31	2489.61	2195.93	2102.99	1895.99	1695.99
Reserves Total	-958.72	-1775.41	-1969.83	-1657.54	276.11	2211.78
Total Shareholders Funds	1735.59	1214.20	626.10	445.45	2372.10	4107.77
Secured Loans	145.00	1118.35	1287.19	1283.35	2046.37	2046.37
Unsecured Loans	3633.06	4332.31	4520.88	5728.55	8823.41	10277.03
Total Loan Funds	3778.06	5450.66	5808.07	7011.90	10869.78	12323.40
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	5513.65	6664.86	6434.17	7457.35	13241.88	16431.17
APPLICATION OF FUNDS :
Loan / Non-Current Assets	1337.48	1306.39	1799.19	2382.59	6479.71	10295.36
Fixed Assets
Gross Block	1062.64	1061.64	1064.01	1056.25	1041.74	963.11
Less: Accumulated Depreciation	206.87	182.73	162.19	149.92	113.60	84.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	855.77	878.91	901.82	906.33	928.14	878.43
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	0.00	0.00
Investments	2426.19	2909.36	2276.67	2943.69	4294.05	3234.67
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	85.30	103.64	38.32	30.52	57.31	78.43
Cash and Bank Balance	3531.28	3291.82	2002.27	760.80	1121.89	1623.79
Loans and Advances	180.68	210.93	172.71	193.52	297.04	386.56
Total Current Assets	3797.26	3606.39	2213.30	984.84	1476.24	2088.78
Less : Current Liabilities and Provisions
Current Liabilities	3805.31	3256.36	2412.25	1533.54	1976.13	1873.10
Provisions	66.79	86.48	83.68	79.31	82.18	125.01
Total Current Liabilities & Provisions	3872.10	3342.84	2495.93	1612.85	2058.31	1998.11
Net Current Assets	-74.84	263.55	-282.63	-628.01	-582.07	90.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1441.43	1697.86	2011.68	2121.26	2373.00	2096.45
Deferred Tax Liability	472.38	391.21	272.56	268.51	250.95	164.41
Net Deferred Tax	969.05	1306.65	1739.12	1852.75	2122.05	1932.04
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	5513.65	6664.86	6434.17	7457.35	13241.88	16431.17
Contingent Liabilities	190.06	175.93	113.61	112.19	49.13	48.88

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	681.99	840.85	747.38	759.66	1393.10	2252.05
Other Income	159.87	55.09	7.38	3.95	3.82	12.01
Total Income	841.86	895.94	754.76	763.61	1396.92	2264.06
EXPENDITURE :
Operating Expenses & Administrative Expenses	46.69	38.92	34.10	34.90	34.91	320.10
Miscellaneous Expenses	-224.04	-315.29	151.59	1475.47	2269.88	493.94
Interest	537.18	572.74	631.30	922.88	1118.97	1416.35
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	85.66	91.61	99.27	92.43	91.09	143.92
Total Expenditure	445.49	387.98	916.26	2525.68	3514.85	2374.31
Gross Profit	396.37	507.96	-161.50	-1762.07	-2117.93	-110.25
Depreciation	24.20	24.16	24.07	23.03	29.30	30.66
Profit Before Tax	372.17	483.80	-185.57	-1785.10	-2147.23	-140.91
Tax	0.00	0.00	0.00	0.00	8.57	43.99
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	328.37	355.55	102.01	206.23	-197.99	92.98
Reported Net Profit	43.80	128.25	-287.58	-1991.33	-1957.81	-277.88
Extraordinary Items	0.00	0.00	0.00	0.02	0.01	8.53
Adjusted Net Profit	43.80	128.25	-287.58	-1991.35	-1957.82	-286.41
Adjustment below Net Profit	0.00	0.00	-0.01	0.00	0.00	0.00
P & L Balance brought forward	-4749.94	-4808.06	-4520.47	-2529.14	-559.77	-258.91
Appropriations	0.00	70.13	0.00	0.00	11.56	22.98
P & L Balance carried down	-4706.14	-4749.94	-4808.06	-4520.47	-2529.14	-559.77
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	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.16	0.52	-1.31	-9.47	-10.33	-1.64
Earnings Per Share(Adj)-Unit Curr	0.16	0.52	-1.31	-9.47	-10.33	-1.64
Book Value-Unit Curr	6.44	2.87	1.03	2.12	11.46	23.04
Book Value(Adj)-Unit Curr	6.44	2.87	1.03	2.12	11.46	23.04

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Operating Income	175.21	155.51	205.27
Total Income	178.61	180.86	222.70
Interest	107.03	102.61	134.95
Employee Expenses	30.86	16.69	27.93
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	15.64	8.71	12.86
TOTAL OPERATING EXPENDITURE	153.53	128.01	175.74
Operating Profit Before Prov. & Cont.	25.08	52.85	46.96
Provisions & Write Offs	17.49	16.87	-338.32
Depreciation	6.08	6.05	6.07
TOTAL EXPENDITURE	177.10	150.93	-156.51
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-14.62	22.55	106.67
Reported Profit After Tax	16.13	7.38	272.54
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	16.13	7.38	272.54
EPS (Unit Curr.)	0.06	0.03	1.04
EPS (Adj) (Unit Curr.)	0.06	0.03	1.04
Calculated EPS (Unit Curr.)	0.06	0.03	1.01
Calculated EPS (Adj) (Unit Curr.)	0.06	0.03	1.01
Calculated EPS (Ann.) (Unit Curr.)	0.24	0.11	4.05
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.24	0.11	4.05
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2694.31	2694.31	2694.31
Reserve & Surplus	0.00	0.00	0.00
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(%)	65.42	89.12	253.44
PBDTM(%)	4.33	23.14	187.69
PATM(%)	9.21	4.75	132.77
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	3.13	6.12	11.96	6.35	3.58
Long Term Debt-Equity Ratio	3.13	6.12	11.96	6.35	3.58
Current Ratio	1.63	1.94	2.47	3.77	5.55
Loans Turnover	0.63	0.57	0.36	0.17	0.17
Advance / Loans Funds (%)	29.16	28.01	33.02	49.86	72.65
Tot. Income / Capital Employed (%)	13.83	13.68	10.87	7.38	9.42
Interest Expended / Capital Employed (%)	8.82	8.74	9.09	8.92	7.54
PBIDTM (%)	110.89	120.62	62.24	-109.90	-71.51
PBITM (%)	108.02	117.93	59.06	-112.91	-73.61
PBDTM (%)	47.08	56.70	-21.40	-230.76	-151.61
CPM (%)	8.08	17.01	-34.91	-257.76	-138.05
APATM (%)	5.20	14.31	-38.10	-260.78	-140.15
ROCE (%)	8.41	11.84	0.00	0.00	0.00
RONW (%)	0.71	3.89	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2025	55.10	46.20	52.98	349.47	271.45	325.90	14,274.48
Nov 2025	59.09	49.81	50.95	374.58	303.48	313.41	13,727.53
Oct 2025	60.65	54.03	58.02	384.30	324.26	356.90	15,632.41
Sep 2025	60.40	51.31	54.06	375.71	308.06	332.54	14,565.46
Aug 2025	58.65	51.00	51.06	364.82	313.35	314.09	13,757.17
Jul 2025	66.35	57.00	57.16	430.53	349.65	351.61	15,400.70
Jun 2025	69.69	57.00	65.22	440.90	347.46	401.19	17,572.32
May 2025	74.50	38.13	67.43	475.71	228.21	414.79	18,167.76
Apr 2025	47.57	35.67	42.25	304.06	193.54	259.90	11,383.48
Mar 2025	46.80	38.79	43.08	293.27	227.58	265.00	11,607.11
Feb 2025	57.79	40.62	41.11	125.94	84.32	86.37	11,076.33
Jan 2025	62.87	50.20	56.25	129.92	98.68	114.63	14,701.45
Share Prices Of 2024
Dec 2024	68.40	58.77	62.23	142.05	110.15	126.82	16,264.38
Nov 2024	69.50	55.86	63.82	147.16	110.36	130.06	16,679.94
Oct 2024	67.50	49.84	57.71	142.54	95.58	117.61	15,083.03
Sep 2024	75.74	65.17	66.09	158.30	128.55	134.68	17,273.22
Aug 2024	88.85	68.25	74.93	192.18	128.11	152.70	19,583.64
Jul 2024	91.39	59.35	87.32	201.00	119.80	177.95	22,821.88
Jun 2024	67.32	49.32	61.59	142.70	93.67	125.51	16,097.11
May 2024	64.20	47.60	58.17	132.11	92.16	118.54	15,203.26

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