IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	162.50 Jul 11,2025 09:20:00	161.00 Jul 11,2025 09:07:36
Today's Change( )	-7.15 (-4.21%)	-8.64 (-5.09%)
Open( )	159.05	161.00
Prev Close( )	169.65	169.64
Volume	933,250.00	558,429.00
Today's Range( )	163.65 - 159.05	161.00 - 161.00
52-Week Range( )	310.00 - 137.00	310.00 - 137.01
Buy (Size)	162.40(×1138)	160.90(×100)
Sell (Size)	162.50(×1120)	161.00(×4435)

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	DSP & 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)	Ajay Yadav Padam Lal
Independent Director	Shabdsharan N. Brahmbhatt Jaganath C. M. Jodidhar Ram Nihal Rohini Rawat
Company Sec. & Compli. Officer	Ekta Madan.
Director (Finance) & CFO	Bijay Kumar Mohanty

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	2687.76	2284.60	2284.60	784.60	784.60	784.60
Reserves Total	5871.66	3650.57	2983.51	2210.59	1736.72	1799.37
Total Shareholders Funds	8559.42	5935.17	5268.11	2995.19	2521.32	2583.97
Secured Loans	29699.69	24294.79	14143.29	10894.05	11310.20	8887.01
Unsecured Loans	19987.17	15870.49	13469.78	13105.95	10543.35	9865.90
Total Loan Funds	49686.86	40165.28	27613.07	24000.00	21853.55	18752.91
Other Liabilities	0.00	0.00	0.00	0.00	1746.92	1743.58
Total Liabilities	58246.28	46100.45	32881.18	26995.19	26121.79	23080.46
APPLICATION OF FUNDS :
Loan / Non-Current Assets	58747.41	46206.66	33166.06	26903.00	0.00	0.00
Fixed Assets
Gross Block	524.47	361.71	358.04	354.26	341.97	347.62
Less: Accumulated Depreciation	163.39	132.96	110.20	88.11	59.93	44.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	361.08	228.75	247.84	266.15	282.04	302.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	144.12	131.44	0.01	0.01	0.01
Investments	99.34	99.30	99.27	0.12	0.12	0.12
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	6.02	5.01	4.53	2.97	3.13	2.40
Cash and Bank Balance	735.89	954.69	526.69	603.31	1575.72	1053.35
Loans and Advances	2333.56	2487.21	2202.13	2303.78	23880.18	21307.21
Total Current Assets	3075.46	3446.91	2733.35	2910.07	25459.02	22362.95
Less : Current Liabilities and Provisions
Current Liabilities	3363.03	3228.39	2771.26	2695.33	1074.33	1268.29
Provisions	991.11	1118.16	1055.97	602.46	455.81	169.22
Total Current Liabilities & Provisions	4354.14	4346.55	3827.22	3297.79	1530.14	1437.51
Net Current Assets	-1278.68	-899.64	-1093.87	-387.73	23928.88	20925.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	449.97	475.87	447.62	368.46	293.68	200.86
Deferred Tax Liability	160.52	174.87	125.56	157.46	151.04	132.30
Net Deferred Tax	289.45	301.00	322.06	211.00	142.64	68.56
Other Assets	27.67	20.27	8.38	2.65	1768.08	1783.35
Total Assets	58246.28	46100.45	32881.18	26995.19	26121.77	23080.46
Contingent Liabilities	1915.00	2308.83	0.00	1263.97	1257.96	1220.17

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Operating Income	4965.23	3482.92	2860.30	2655.05	2367.59	2020.41
Other Income	0.06	0.12	13.86	2.69	4.79	2.37
Total Income	4965.29	3483.04	2874.16	2657.74	2372.38	2022.78
EXPENDITURE :
Operating Expenses & Administrative Expenses	59.35	87.07	151.91	85.64	20.26	17.07
Miscellaneous Expenses	-45.07	81.69	219.10	362.28	582.01	444.17
Interest	3164.10	2088.44	1587.25	1570.26	1459.21	1182.90
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	71.32	63.09	58.82	47.36	46.98	44.33
Total Expenditure	3249.70	2320.29	2017.08	2065.54	2108.46	1688.47
Gross Profit	1715.59	1162.75	857.08	592.19	263.92	334.31
Depreciation	30.35	23.50	23.24	22.67	22.81	23.36
Profit Before Tax	1685.24	1139.25	833.84	569.52	241.11	310.95
Tax	413.03	253.17	311.20	291.62	100.13	138.88
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	19.98	21.45	-110.88	-68.51	-73.57	-77.84
Reported Net Profit	1252.23	864.63	633.53	346.41	214.55	249.91
Extraordinary Items	-0.48	-0.10	-0.03	0.00	0.00	-41.13
Adjusted Net Profit	1252.71	864.73	633.56	346.41	214.55	291.04
Adjustment below Net Profit	-1.71	-1.16	-0.55	-1.57	-27.90	-0.28
P & L Balance brought forward	2.51	1.38	2.33	79.99	19.02	-19.21
Appropriations	1214.77	862.34	506.93	422.49	82.68	211.40
P & L Balance carried down	38.26	2.51	1.38	2.33	79.99	19.02
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	4.66	3.78	2.77	4.42	2.73	3.19
Earnings Per Share(Adj)-Unit Curr	4.66	3.78	2.77	4.42	2.73	3.19
Book Value-Unit Curr	31.85	25.98	23.06	38.17	32.14	32.93
Book Value(Adj)-Unit Curr	31.85	25.98	23.06	38.17	32.14	32.93

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Operating Income	1933.62	1893.08	1667.52
Total Income	1959.53	1914.73	1698.98
Interest	1218.27	1103.72	1032.20
Employee Expenses	21.18	20.83	19.52
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	-27.23
Other Expenses	42.90	20.03	22.30
TOTAL OPERATING EXPENDITURE	1282.35	1144.58	1046.79
Operating Profit Before Prov. & Cont.	677.18	770.15	652.19
Provisions & Write Offs	362.61	129.44	103.97
Depreciation	9.94	10.73	10.02
TOTAL EXPENDITURE	1654.90	1284.75	1160.78
Tax	113.36	140.13	158.28
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-55.41	-11.94	-45.46
Reported Profit After Tax	246.68	501.79	425.38
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	246.68	501.79	425.38
EPS (Unit Curr.)	0.91	1.87	1.58
EPS (Adj) (Unit Curr.)	0.91	1.87	1.58
Calculated EPS (Unit Curr.)	0.88	1.87	1.58
Calculated EPS (Adj) (Unit Curr.)	0.88	1.87	1.58
Calculated EPS (Ann.) (Unit Curr.)	3.51	7.47	6.33
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.51	7.47	6.33
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2809.23	2687.76	2687.76
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(%)	79.27	92.15	94.78
PBDTM(%)	16.27	33.84	32.88
PATM(%)	12.76	26.51	25.51
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	2.28
Net Interest Margin(%)	0.00	0.00	3.33
Provision Coverage Ratio(%)	0.00	0.00	44.52
Capital Adequacy Ratio	0.00	0.00	19.63
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	1845.00
Net Non Performing Assets	0.00	0.00	1024.00
(%) Gross Non Performing Assets	0.00	0.00	2.68
(%) Net Non Performing Assets	0.00	0.00	1.50
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	7449.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	13227.00
Loan Book(Amt Rs cr)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	6.20	6.05	6.25	8.31	7.95
Long Term Debt-Equity Ratio	6.19	6.03	6.17	8.07	7.79
Current Ratio	12.33	9.97	8.24	8.68	11.75
Loans Turnover	0.09	0.09	0.10	0.11	0.11
Advance / Loans Funds (%)	116.82	117.12	116.39	110.39	109.77
Tot. Income / Capital Employed (%)	9.52	8.82	9.60	10.01	9.64
Interest Expended / Capital Employed (%)	6.06	5.29	5.30	5.91	5.93
PBIDTM (%)	98.28	93.34	85.05	81.36	72.63
PBITM (%)	97.66	92.67	84.24	80.51	71.67
PBDTM (%)	34.55	33.38	29.82	22.28	11.12
CPM (%)	25.83	25.50	22.85	13.89	10.01
APATM (%)	25.22	24.82	22.04	13.03	9.04
ROCE (%)	9.29	8.17	8.09	8.06	6.91
RONW (%)	17.28	15.44	15.33	12.56	8.41

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	186.55	158.05	170.10	40.74	35.29	38.15	47,785.02
May 2025	178.50	152.55	174.70	39.23	31.92	37.48	46,955.25
Apr 2025	183.15	140.85	167.05	40.49	28.44	35.84	44,899.11
Mar 2025	176.80	137.00	160.60	39.49	29.16	34.46	43,165.50
Feb 2025	208.85	151.55	155.90	48.26	31.61	33.45	41,902.25
Jan 2025	234.35	177.35	202.15	51.09	36.17	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	38.02	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	58.93	46.11	51.91	65,030.47
Jul 2024	310.00	192.80	262.55	71.15	38.82	56.33	70,567.26
Jun 2024	205.00	154.00	190.45	46.65	30.41	40.86	51,188.48
May 2024	196.75	158.70	184.75	42.98	33.13	39.64	49,656.45
Apr 2024	192.00	137.95	178.20	43.60	28.62	38.23	47,895.97
Mar 2024	164.00	121.00	135.90	35.84	23.73	29.16	36,526.72
Feb 2024	215.00	141.80	150.15	68.63	41.62	46.67	40,356.79
Jan 2024	187.15	100.40	181.90	62.84	30.76	56.54	48,890.44
Share Prices Of 2023
Dec 2023	123.37	61.51	102.70	39.35	18.34	31.92	27,603.34
Nov 2023	68.91	49.99	65.29	22.61	12.95	20.29	17,548.42

Risk Disclosure on Derivatives

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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