IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	99.45 Mar 06,2026 EOD	99.47 Mar 06,2026 EOD
Today's Change( )	0.60 (0.61%)	0.62 (0.63%)
Open( )	98.75	99.31
Prev Close( )	98.85	98.85
Volume	1,771,644.00	35,489,993.00
Today's Range( )	103.05 - 98.75	103.10 - 98.76
52-Week Range( )	148.90 - 96.00	148.95 - 96.01
Buy (Size)	N.A	N.A
Sell (Size)	N.A	99.47(×9488)

Company Background


Incorporation Year	1986
Registered Office	UG Flr East Tower NBCC Place,Pragati Vihar Lodhi Road, New Delhi, New Delhi-110003
Telephone	91-11-24369766 / 24368068
Fax	91-11-24369770
Chairman	Manoj Kumar Dubey
Managing Director	Manoj Kumar Dubey
Company Secretary	Vijay Babulal Shirode
Auditor	O P Totla & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Beetal Fin.& Comp. Ser.(P) Ltd Beetal House 99,Madangir Behind LSC,Nr Dada Harsukhdar,Delhi - 110062

Board of Directors


Nominee (Govt)	Abhishek Kumar
CMD & CEO	Manoj Kumar Dubey
Additional Director	Patel Vallabhbhai Maneklal
Director (Finance) & Chief Financial Officer	Randhir Sahay
Company Sec. & Compli. Officer	Vijay Babulal Shirode
Nominee (Govt)	Alok Tiwari

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	13068.51	13068.51	13068.51	13068.51	13068.51	11880.46
Reserves Total	39599.26	36110.06	32401.81	27927.83	22844.88	18419.29
Total Shareholders Funds	52667.77	49178.57	45470.32	40996.34	35913.39	30299.75
Secured Loans	227923.63	253116.47	276301.18	271786.17	241993.90	183033.59
Unsecured Loans	184209.06	158922.04	142633.72	116653.80	81151.37	51343.13
Total Loan Funds	412132.69	412038.51	418934.90	388439.97	323145.27	234376.72
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	464800.46	461217.08	464405.22	429436.31	359058.66	264676.47
APPLICATION OF FUNDS :
Loan / Non-Current Assets	5171.59	4944.51	5933.13	6824.81	6969.82	6423.37
Fixed Assets
Gross Block	28.16	30.61	42.38	53.59	46.96	12.22
Less: Accumulated Depreciation	10.65	8.56	23.19	15.62	1.60	1.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17.51	22.05	19.19	37.97	45.36	11.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.78	3.78	0.00	0.00	0.00	0.00
Investments	38.18	53.60	13.66	10.00	11.98	11.51
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	284688.83	259690.60	244147.01	200692.50	165568.99	0.00
Cash and Bank Balance	6143.16	467.37	541.66	303.38	458.92	100.76
Loans and Advances	192771.63	219900.52	240492.10	242111.58	207426.45	268957.44
Total Current Assets	483603.62	480058.49	485180.77	443107.45	373454.37	269058.20
Less : Current Liabilities and Provisions
Current Liabilities	23774.05	23702.58	26636.73	20490.34	21393.75	10813.85
Provisions	260.17	162.77	104.80	53.57	29.12	13.80
Total Current Liabilities & Provisions	24034.22	23865.35	26741.53	20543.91	21422.87	10827.66
Net Current Assets	459569.40	456193.14	458439.24	422563.54	352031.50	258230.54
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	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	464800.46	461217.08	464405.22	429436.31	359058.66	264676.47
Contingent Liabilities	0.00	0.01	0.02	0.42	0.42	0.43

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	27152.94	26649.51	23891.95	20299.38	15770.51	13421.02
Other Income	3.47	6.41	40.68	2.22	0.35	0.07
Total Income	27156.41	26655.92	23932.63	20301.60	15770.86	13421.09
EXPENDITURE :
Operating Expenses & Administrative Expenses	11.72	11.58	12.43	11.40	8.06	6.65
Miscellaneous Expenses	128.78	110.15	108.82	100.49	97.35	52.93
Interest	20495.09	20101.47	17447.21	14074.78	11237.05	10162.70
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	13.51	11.17	13.10	10.75	7.85	6.27
Total Expenditure	20649.10	20234.37	17581.56	14197.42	11350.31	10228.55
Gross Profit	6507.31	6421.55	6351.08	6104.18	4420.56	3192.55
Depreciation	5.31	9.44	14.06	14.03	4.43	0.46
Profit Before Tax	6502.00	6412.11	6337.02	6090.15	4416.13	3192.09
Tax	0.00	0.00	0.00	0.32	0.00	0.00
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	6502.00	6412.11	6337.01	6089.84	4416.13	3192.10
Extraordinary Items	-0.04	-0.04	-0.02	0.00	-0.02	-0.01
Adjusted Net Profit	6502.04	6412.15	6337.03	6089.84	4416.15	3192.11
Adjustment below Net Profit	-0.26	0.45	0.61	0.56	-662.68	-41.15
P & L Balance brought forward	10945.33	7775.47	5364.19	1498.03	500.00	6280.79
Appropriations	4306.16	3242.70	3136.20	2224.24	2755.42	9594.42
P & L Balance carried down	13140.91	10945.33	8565.61	5364.19	1498.03	-162.68
Dividend	2090.96	1045.48	1045.48	1006.28	1372.19	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	16.00	15.00	15.00	14.00	10.50	0.00
Dividend Per Share(Rs)	1.60	1.50	1.50	1.40	1.05	0.00
Earnings Per Share-Unit Curr	4.98	4.91	4.85	4.66	3.38	2.69
Earnings Per Share(Adj)-Unit Curr	4.98	4.91	4.85	4.66	3.38	2.69
Book Value-Unit Curr	40.30	37.63	34.79	31.37	27.48	25.50
Book Value(Adj)-Unit Curr	40.30	37.63	34.79	31.37	27.48	25.50

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Operating Income	6657.36	6371.89	6901.07
Total Income	6719.23	6371.91	6918.24
Interest	4812.02	4544.42	5124.39
Employee Expenses	5.29	5.58	3.70
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	39.16	39.56	37.03
TOTAL OPERATING EXPENDITURE	4856.47	4589.56	5165.12
Operating Profit Before Prov. & Cont.	1862.76	1782.35	1753.12
Provisions & Write Offs	59.14	4.02	6.10
Depreciation	1.43	1.35	1.33
TOTAL EXPENDITURE	4917.04	4594.93	5172.55
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	1802.19	1776.98	1745.69
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1802.19	1776.98	1745.69
EPS (Unit Curr.)	1.38	1.36	1.34
EPS (Adj) (Unit Curr.)	1.38	1.36	1.34
Calculated EPS (Unit Curr.)	1.38	1.36	1.34
Calculated EPS (Adj) (Unit Curr.)	1.38	1.36	1.34
Calculated EPS (Ann.) (Unit Curr.)	5.52	5.44	5.34
Calculated EPS (Adj) (Ann.) (Unit Curr.)	5.52	5.44	5.34
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	10.50	0.00
Equity	13068.51	13068.51	13068.51
Reserve & Surplus	43556.90	43125.34	41355.45
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(%)	99.37	99.23	99.57
PBDTM(%)	27.09	27.91	25.32
PATM(%)	27.07	27.89	25.30
Net Interest Income	5309.05	0.00	1763.00
Operating Expenses	34.10	0.00	8.70
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	475451.25	461973.43	459802.00
Return on Equity(%)	12.99	0.00	13.28
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(%)	1.51	0.00	1.53
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	161.16	258.61	579.00
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	1.44	0.00	1.45
Loans Disbursed(Amt Rs cr)	0.00	0.00	2492.00
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	8.09	8.78	9.34	9.25	8.42
Long Term Debt-Equity Ratio	8.09	8.78	9.34	8.99	7.79
Current Ratio	20.33	19.29	19.90	13.33	8.89
Loans Turnover	5.37	4.90	3.75	2.94	2.35
Advance / Loans Funds (%)	1.23	1.31	1.58	1.94	2.40
Tot. Income / Capital Employed (%)	5.87	5.76	5.36	5.15	5.06
Interest Expended / Capital Employed (%)	4.43	4.34	3.90	3.57	3.60
PBIDTM (%)	99.43	99.50	99.44	99.40	99.28
PBITM (%)	99.41	99.47	99.38	99.33	99.25
PBDTM (%)	23.96	24.09	26.54	30.07	28.03
CPM (%)	23.96	24.09	26.54	30.07	28.03
APATM (%)	23.94	24.06	26.48	30.00	28.00
ROCE (%)	5.83	5.73	5.32	5.11	5.02
RONW (%)	12.77	13.55	14.66	15.84	13.31

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2026	124.00	101.70	103.55	27.22	20.08	20.81	135,324.38
Jan 2026	129.75	112.60	120.15	26.60	22.20	24.15	157,018.10
Share Prices Of 2025
Dec 2025	137.10	109.75	124.60	29.88	21.85	25.04	162,833.58
Nov 2025	123.65	115.65	117.60	24.96	23.03	23.64	153,685.63
Oct 2025	128.50	122.50	123.30	26.59	24.10	24.78	161,134.68
Sep 2025	130.85	118.20	123.50	26.64	23.30	24.82	161,396.05
Aug 2025	130.60	117.40	118.10	26.72	23.46	23.74	154,339.06
Jul 2025	143.10	127.00	128.40	29.10	25.25	25.81	167,799.62
Jun 2025	148.90	131.60	141.75	30.32	26.31	28.49	185,246.07
May 2025	143.70	114.30	138.90	29.34	22.54	27.92	181,521.55
Apr 2025	137.65	112.45	124.35	28.55	20.74	24.99	162,506.87
Mar 2025	134.60	108.05	124.35	27.41	21.11	24.99	162,506.87
Feb 2025	155.50	111.75	112.40	34.86	22.64	22.91	146,890.01
Jan 2025	156.80	127.70	150.95	32.61	25.88	30.76	197,269.10
Share Prices Of 2024
Dec 2024	166.85	144.70	149.00	34.87	27.83	30.37	194,720.74
Nov 2024	161.00	137.75	149.30	33.45	27.96	30.43	195,112.79
Oct 2024	159.90	132.80	156.00	33.40	26.73	31.79	203,868.69
Sep 2024	180.25	151.70	158.75	37.30	30.22	32.35	207,462.53
Aug 2024	195.55	175.20	178.65	41.06	35.48	36.41	233,468.86
Jul 2024	229.05	164.60	193.70	49.42	28.44	39.48	253,136.96

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