IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	564.55 Dec 19,2025 EOD	564.60 Dec 19,2025 EOD
Today's Change( )	4.05 (0.72%)	4.10 (0.73%)
Open( )	560.65	565.35
Prev Close( )	560.50	560.50
Volume	24,350.00	619,576.00
Today's Range( )	569.20 - 558.70	569.40 - 558.60
52-Week Range( )	592.55 - 280.95	592.80 - 279.80
Buy (Size)	N.A	564.60(×131)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1995
Registered Office	IIFL House Sun Infotech Park,Rd No 16V Pl No B-23 Wagle Est, Thane, Maharashtra-400604
Telephone	91-22-41035000/67881000
Fax	91-22-25806654/67881010
Chairman	NA
Managing Director	Nirmal B Jain
Company Secretary	Samrat Sanyal
Auditor	Sharp & Tannan Associates/G M Kapadia & Co
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Managing Director	Nirmal B Jain
Joint Managing Director	R Venkataraman
Independent Director	Ramakrishnan Subramanian Bijou Kurien Nihar Niranjan Jambusaria Nirma Bhandari
Non Executive Director	GOPALAKRISHNAN SUNDARARAJAN
Nominee	Tritala Subramanian Ramakrishnan
Independent Director	Bibhu Prasad Kanungo
Company Sec. & Compli. Officer	Samrat Sanyal

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	84.90	76.31	76.09	75.92	75.77	75.67
Reserves Total	6421.97	5519.11	5038.82	4350.98	3744.96	3532.14
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.23	0.49	0.00	0.00	0.00	0.00
Total Shareholders Funds	6507.10	5595.91	5114.91	4426.90	3820.73	3607.81
Secured Loans	20123.44	17470.54	5825.66	12155.95	9946.93	9736.68
Unsecured Loans	4751.99	2897.49	11907.05	4417.66	6658.55	4905.47
Total Loan Funds	24875.43	20368.03	17732.71	16573.61	16605.48	14642.15
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	31382.53	25963.94	22847.62	21000.51	20426.21	18249.96
APPLICATION OF FUNDS :
Loan / Non-Current Assets	22866.99	18426.80	14685.83	12884.05	15594.30	14219.17
Fixed Assets
Gross Block	1657.07	1066.31	948.55	849.14	793.85	733.20
Less: Accumulated Depreciation	313.69	272.16	175.88	126.64	153.99	179.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1343.38	794.15	772.67	722.50	639.86	553.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	23.17	52.00	27.40	5.64	6.56	2.49
Investments	5457.57	5156.58	3779.69	2448.85	1204.26	1958.55
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	49.37	42.27	66.51	140.54	159.37	12.22
Cash and Bank Balance	1360.61	1830.50	3170.94	5608.81	3592.50	1650.67
Loans and Advances	717.91	1193.07	1548.98	1167.61	807.52	750.85
Total Current Assets	2127.89	3065.84	4786.43	6916.96	4559.39	2413.74
Less : Current Liabilities and Provisions
Current Liabilities	658.04	1565.03	1153.82	2076.17	1734.41	1037.00
Provisions	73.97	42.36	82.38	59.82	50.11	63.32
Total Current Liabilities & Provisions	732.01	1607.39	1236.20	2135.99	1784.51	1100.32
Net Current Assets	1395.88	1458.45	3550.23	4780.97	2774.88	1313.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	361.55	235.08	219.97	286.20	239.84	217.79
Deferred Tax Liability	66.01	159.16	188.17	127.70	33.48	14.99
Net Deferred Tax	295.54	75.92	31.80	158.50	206.36	202.80
Other Assets	0.00	0.04	0.00	0.00	0.00	0.00
Total Assets	31382.53	25963.94	22847.62	21000.51	20426.22	18249.95
Contingent Liabilities	1310.07	659.09	821.22	1032.39	1338.11	1844.03

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	4079.96	4630.98	4085.61	4082.51	3414.77	2652.33
Other Income	0.20	18.45	3.08	24.09	74.49	23.48
Total Income	4080.16	4649.43	4088.69	4106.60	3489.26	2675.81
EXPENDITURE :
Operating Expenses & Administrative Expenses	822.25	965.13	492.00	1082.90	800.87	709.53
Miscellaneous Expenses	1062.73	393.08	297.24	-195.07	203.82	-51.58
Interest	1849.24	1703.05	1459.58	1625.07	1559.08	1251.08
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	759.73	723.29	672.38	519.90	407.11	440.74
Total Expenditure	4493.95	3784.55	2921.20	3032.80	2970.88	2349.77
Gross Profit	-413.79	864.88	1167.49	1073.80	518.38	326.04
Depreciation	136.98	134.90	124.77	106.43	90.88	89.41
Profit Before Tax	-550.77	729.98	1042.72	967.37	427.50	236.63
Tax	77.39	186.65	117.53	170.71	101.67	39.86
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-218.59	-41.45	119.70	51.18	-16.75	47.97
Reported Net Profit	-409.57	584.78	805.49	745.48	342.58	148.80
Extraordinary Items	-663.95	13.45	2.38	0.28	41.20	4.07
Adjusted Net Profit	254.38	571.33	803.11	745.20	301.38	144.73
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-2.58
P & L Balance brought forward	1706.12	1390.89	898.60	481.17	320.82	332.84
Appropriations	0.00	269.55	313.20	328.05	182.22	158.24
P & L Balance carried down	1296.55	1706.12	1390.89	898.60	481.17	320.82
Dividend	0.00	152.59	152.09	132.82	113.54	81.71
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	200.00	200.00	175.00	150.00	112.50
Dividend Per Share(Rs)	0.00	4.00	4.00	3.50	3.00	2.25
Earnings Per Share-Unit Curr	-9.65	15.33	21.17	19.64	9.04	3.93
Earnings Per Share(Adj)-Unit Curr	-9.65	14.89	20.56	19.08	8.78	3.82
Book Value-Unit Curr	153.28	146.65	134.44	116.62	100.85	95.36
Book Value(Adj)-Unit Curr	153.28	142.44	130.58	113.27	97.95	92.62

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Operating Income	1763.22	1479.17	1138.33
Total Income	1767.11	1485.56	1140.68
Interest	758.40	701.42	591.67
Employee Expenses	283.12	232.20	191.42
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	194.77	156.63	115.41
TOTAL OPERATING EXPENDITURE	1236.29	1090.25	898.50
Operating Profit Before Prov. & Cont.	530.82	395.31	242.18
Provisions & Write Offs	211.60	182.50	154.56
Depreciation	35.69	34.46	37.42
TOTAL EXPENDITURE	1483.58	1307.21	1090.48
Tax	9.42	0.00	7.13
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	63.39	45.58	4.65
Reported Profit After Tax	210.72	132.77	38.42
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	210.72	132.77	38.42
EPS (Unit Curr.)	4.96	3.13	0.91
EPS (Adj) (Unit Curr.)	4.96	3.13	0.91
Calculated EPS (Unit Curr.)	4.96	3.12	0.91
Calculated EPS (Adj) (Unit Curr.)	4.96	3.12	0.91
Calculated EPS (Ann.) (Unit Curr.)	19.83	12.50	3.62
Calculated EPS (Adj) (Ann.) (Unit Curr.)	19.83	12.50	3.62
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	85.00	84.99	84.90
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	61.12	61.81	59.67
PBDTM(%)	18.10	14.39	7.70
PATM(%)	11.95	8.98	3.38
Net Interest Income	498.20	378.00	389.70
Operating Expenses	513.60	423.30	326.80
Loan Losses & Provision	211.60	182.50	154.60
Assets Under Management	40450.00	33605.00	27508.00
Return on Equity(%)	0.00	8.30	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(%)	52.77	66.50	63.68
Capital Adequacy Ratio	18.60	18.28	18.48
Tier I Capital	13.68	12.99	13.78
Tier II Capital	4.92	5.29	4.70
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	1.43	1.70	1.88
(%) Net Non Performing Assets	0.53	0.58	0.69
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	1.50	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	3.74	3.56	3.60	4.02	4.21
Long Term Debt-Equity Ratio	3.17	3.23	3.50	3.92	4.03
Current Ratio	5.00	6.15	8.59	8.19	8.74
Fixed Assets	3.00	4.62	4.55	5.00	4.57
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	89.05	85.48	39.49	27.39	40.67
Interest Cover Ratio	1.02	1.43	1.71	1.60	1.24
PBIDTM (%)	49.56	55.23	64.25	65.72	58.01
PBITM (%)	46.20	52.33	61.20	63.13	55.41
PBDTM (%)	4.23	18.60	28.55	26.15	13.33
CPM (%)	9.59	15.48	22.75	20.74	11.24
APATM (%)	6.23	12.58	19.70	18.15	8.64
ROCE (%)	6.57	9.97	11.41	12.52	10.00
RONW (%)	4.20	10.92	16.88	18.08	8.11

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2025	581.00	516.15	578.85	97.45	84.62	96.73	24,607.04
Oct 2025	551.70	442.50	534.70	95.13	72.33	89.36	22,730.21
Sep 2025	458.50	418.40	451.10	77.37	69.74	75.36	19,171.33
Aug 2025	475.35	419.60	427.45	80.07	65.44	71.41	18,166.23
Jul 2025	538.15	454.80	476.00	91.40	72.80	79.51	20,226.69
Jun 2025	495.45	422.55	472.50	84.74	69.54	78.93	20,077.96
May 2025	439.50	336.85	436.10	73.98	51.52	72.84	18,528.14
Apr 2025	383.00	305.55	358.75	64.41	47.97	59.92	15,241.84
Mar 2025	344.40	280.95	327.25	58.77	46.47	54.61	13,892.30
Feb 2025	372.50	299.80	302.20	28.27	21.85	22.45	12,828.89
Jan 2025	440.60	325.95	356.25	34.24	22.57	26.47	15,122.08
Share Prices Of 2024
Dec 2024	454.10	401.90	413.15	34.43	29.42	30.70	17,537.37
Nov 2024	475.60	403.05	420.15	36.79	29.50	31.21	17,833.49
Oct 2024	483.00	391.50	436.70	36.95	27.95	32.44	18,535.96
Sep 2024	560.50	444.55	463.20	43.95	32.09	34.40	19,650.90
Aug 2024	479.70	397.00	456.85	37.29	29.15	33.92	19,381.51
Jul 2024	535.65	408.45	442.00	40.69	27.50	32.82	18,749.24
Jun 2024	521.90	341.00	517.45	39.08	22.57	38.42	21,949.76
May 2024	418.50	367.00	398.95	33.37	26.26	29.61	16,915.60
Apr 2024	436.59	332.57	405.55	30.40	22.66	30.10	17,195.45

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