IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	116.55 Mar 19,2026 EOD	116.58 Mar 19,2026 EOD
Today's Change( )	-1.40 (-1.19%)	-1.39 (-1.18%)
Open( )	116.20	116.00
Prev Close( )	117.95	117.97
Volume	395,987.00	7,033,332.00
Today's Range( )	117.70 - 114.80	117.77 - 114.72
52-Week Range( )	186.55 - 111.75	186.58 - 112.07
Buy (Size)	N.A	116.58(×4530)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1987
Registered Office	India Habitat Centre 1st Floor,East Court Core-4 A Lodhi Road, New Delhi, New Delhi-110003
Telephone	+91 11 2468 2214
Fax	NA
Chairman	Pradeep Kumar Das
Managing Director	Pradeep Kumar Das
Company Secretary	Ekta Madan.
Auditor	Shiv & Associates
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Managing Director	Pradeep Kumar Das
Nominee (Govt)	Padam Lal
Independent Director	Shabdsharan N. Brahmbhatt Jaganath C. M. Jodidhar Ram Nihal Rohini Rawat
Company Sec. & Compli. Officer	Ekta Madan.
Director (Finance) & Chief Financial Officer	Bijay Kumar Mohanty

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	2687.76	2687.76	2284.60	2284.60	784.60	784.60
Reserves Total	7578.40	5871.66	3650.57	2983.51	2210.59	1736.72
Total Shareholders Funds	10266.16	8559.42	5935.17	5268.11	2995.19	2521.32
Secured Loans	32719.05	29782.33	24294.79	14143.29	10894.05	11310.20
Unsecured Loans	32021.26	19904.55	15870.49	13469.78	13105.95	10543.35
Total Loan Funds	64740.31	49686.88	40165.28	27613.07	24000.00	21853.55
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	75006.47	58246.30	46100.45	32881.18	26995.19	24374.87
APPLICATION OF FUNDS :
Loan / Non-Current Assets	75281.92	58747.42	46206.66	33166.06	26903.00	22977.69
Fixed Assets
Gross Block	550.06	524.47	361.71	358.04	354.26	349.42
Less: Accumulated Depreciation	201.47	163.37	132.96	110.20	88.11	67.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	348.59	361.10	228.75	247.84	266.15	282.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	144.12	131.44	0.01	0.01
Investments	626.14	101.30	99.30	99.27	0.12	0.12
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	5.93	6.02	5.01	4.53	2.97	3.13
Cash and Bank Balance	671.18	735.89	954.69	526.69	603.31	1575.72
Loans and Advances	2401.97	2331.60	2487.21	2202.13	2303.78	2670.58
Total Current Assets	3079.08	3073.51	3446.91	2733.35	2910.07	4249.42
Less : Current Liabilities and Provisions
Current Liabilities	3510.39	3363.03	3228.39	2771.26	2695.33	2821.25
Provisions	1217.49	991.12	1118.16	1055.97	602.46	455.81
Total Current Liabilities & Provisions	4727.88	4354.15	4346.55	3827.22	3297.79	3277.06
Net Current Assets	-1648.80	-1280.64	-899.64	-1093.87	-387.73	972.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	501.05	449.97	475.87	447.62	368.46	293.68
Deferred Tax Liability	140.49	160.52	174.87	125.56	157.46	151.04
Net Deferred Tax	360.56	289.45	301.00	322.06	211.00	142.64
Other Assets	38.06	27.67	20.27	8.38	2.65	0.00
Total Assets	75006.47	58246.30	46100.45	32881.18	26995.19	24374.86
Contingent Liabilities	2804.61	1915.01	2308.83	0.00	1263.97	1257.96

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	6754.02	4965.22	3482.92	2860.30	2655.05	2368.90
Other Income	0.76	0.07	0.12	13.86	2.69	3.48
Total Income	6754.78	4965.29	3483.04	2874.16	2657.74	2372.38
EXPENDITURE :
Operating Expenses & Administrative Expenses	104.48	53.54	87.07	151.91	85.64	60.88
Miscellaneous Expenses	285.62	-39.27	81.69	219.10	362.28	541.40
Interest	4141.03	3164.10	2088.44	1587.25	1570.26	1459.21
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	81.05	71.32	63.09	58.82	47.36	46.98
Total Expenditure	4612.18	3249.69	2320.29	2017.08	2065.54	2108.47
Gross Profit	2142.60	1715.60	1162.75	857.08	592.19	263.92
Depreciation	38.80	30.35	23.50	23.24	22.67	22.81
Profit Before Tax	2103.80	1685.25	1139.25	833.84	569.52	241.11
Tax	471.31	413.03	253.17	311.20	291.62	100.13
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-66.11	19.98	21.45	-110.88	-68.51	-73.57
Reported Net Profit	1698.60	1252.24	864.63	633.53	346.41	214.55
Extraordinary Items	-0.42	-0.48	-0.10	-0.03	0.00	0.00
Adjusted Net Profit	1699.02	1252.72	864.73	633.56	346.41	214.55
Adjustment below Net Profit	-15.55	-1.71	-1.16	-0.55	-1.57	-27.90
P & L Balance brought forward	38.26	2.51	1.38	2.33	79.99	19.02
Appropriations	1693.27	1214.77	862.34	506.93	422.49	125.68
P & L Balance carried down	28.04	38.27	2.51	1.38	2.33	79.99
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	6.32	4.66	3.78	2.77	4.42	2.73
Earnings Per Share(Adj)-Unit Curr	6.32	4.66	3.78	2.77	4.42	2.73
Book Value-Unit Curr	38.20	31.85	25.98	23.06	38.17	32.14
Book Value(Adj)-Unit Curr	38.20	31.85	25.98	23.06	38.17	32.14

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Operating Income	2120.82	2049.80	1933.62
Total Income	2139.60	2057.45	1959.53
Interest	1232.58	1212.96	1218.27
Employee Expenses	29.00	25.95	21.18
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	20.89	42.12	42.90
TOTAL OPERATING EXPENDITURE	1282.47	1281.03	1282.35
Operating Profit Before Prov. & Cont.	857.13	776.42	677.18
Provisions & Write Offs	129.26	69.92	362.61
Depreciation	10.92	10.43	9.94
TOTAL EXPENDITURE	1422.65	1361.38	1654.90
Tax	178.63	140.89	113.36
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-46.59	6.18	-55.41
Reported Profit After Tax	584.91	549.00	246.68
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	584.91	549.00	246.68
EPS (Unit Curr.)	2.09	1.97	0.91
EPS (Adj) (Unit Curr.)	2.09	1.97	0.91
Calculated EPS (Unit Curr.)	2.08	1.95	0.88
Calculated EPS (Adj) (Unit Curr.)	2.08	1.95	0.88
Calculated EPS (Ann.) (Unit Curr.)	8.33	7.82	3.51
Calculated EPS (Adj) (Ann.) (Unit Curr.)	8.33	7.82	3.51
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2809.23	2809.23	2809.23
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(%)	92.44	93.64	79.27
PBDTM(%)	34.32	34.47	16.27
PATM(%)	27.58	26.78	12.76
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(%)	2.63	0.00	0.00
Net Interest Margin(%)	3.74	0.00	0.00
Provision Coverage Ratio(%)	56.08	0.00	0.00
Capital Adequacy Ratio	19.54	20.10	19.58
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	3297.00	3353.00	0.00
Net Non Performing Assets	1448.00	1627.00	0.00
(%) Gross Non Performing Assets	3.75	3.97	4.13
(%) Net Non Performing Assets	1.68	1.97	2.06
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	6.08	6.20	6.05	6.25	8.31
Long Term Debt-Equity Ratio	6.06	6.19	6.03	6.17	8.07
Current Ratio	14.57	12.33	9.97	8.24	7.04
Loans Turnover	0.10	0.09	0.09	0.10	0.11
Advance / Loans Funds (%)	117.14	116.82	117.12	116.39	108.78
Tot. Income / Capital Employed (%)	10.14	9.52	8.82	9.60	10.35
Interest Expended / Capital Employed (%)	6.22	6.06	5.29	5.30	6.11
PBIDTM (%)	93.02	98.28	93.34	85.05	81.36
PBITM (%)	92.45	97.66	92.67	84.24	80.51
PBDTM (%)	31.72	34.55	33.38	29.82	22.28
CPM (%)	25.72	25.83	25.50	22.85	13.89
APATM (%)	25.15	25.22	24.82	22.04	13.03
ROCE (%)	9.37	9.29	8.17	8.09	8.33
RONW (%)	18.05	17.28	15.44	15.33	12.56

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2026	136.20	121.60	122.30	23.93	19.79	20.22	34,356.90
Jan 2026	149.45	126.10	132.05	25.57	20.37	21.83	37,095.90
Share Prices Of 2025
Dec 2025	144.30	129.10	139.90	24.17	20.50	23.13	39,301.15
Nov 2025	153.80	140.55	142.85	25.52	23.09	23.62	40,129.87
Oct 2025	158.75	147.05	151.95	26.90	23.97	25.12	42,686.27
Sep 2025	163.40	140.90	148.75	27.76	23.03	24.59	41,787.32
Aug 2025	152.00	140.00	140.45	25.93	23.07	23.22	39,455.65
Jul 2025	174.65	147.10	147.40	29.61	24.27	24.37	41,408.07
Jun 2025	186.55	158.05	170.10	30.03	26.02	28.13	47,785.02
May 2025	178.50	152.55	174.70	28.93	23.54	27.64	46,955.25
Apr 2025	183.15	140.85	167.05	29.85	20.97	26.43	44,899.11
Mar 2025	176.80	137.00	160.60	29.11	21.50	25.41	43,165.50
Feb 2025	208.90	151.50	156.02	48.29	31.56	33.47	41,934.50
Jan 2025	234.35	177.35	202.15	51.09	36.16	43.37	54,333.16
Share Prices Of 2024
Dec 2024	227.80	195.25	215.15	49.42	37.46	46.16	57,827.26
Nov 2024	213.10	181.20	205.10	46.76	37.97	44.01	55,126.05
Oct 2024	239.95	187.75	210.10	54.07	38.01	45.08	56,469.94
Sep 2024	241.75	217.00	235.15	52.47	45.01	50.45	63,202.79
Aug 2024	265.75	226.60	241.95	58.92	46.11	51.91	65,030.47
Jul 2024	310.00	192.80	262.63	71.18	38.84	56.35	70,588.76

Risk Disclosure on Derivatives

ATTENTION INVESTORS

ATTENTION INVESTORS

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	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