IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	147.00 Sep 17,2026 14:21:00	146.57 Sep 17,2026 14:17:51
Today's Change( )	-0.10 (-0.07%)	-1.20 (-0.81%)
Open( )	148.75	148.80
Prev Close( )	147.10	147.77
Volume	6,834.00	89,175.00
Today's Range( )	150.10 - 147.00	150.14 - 146.11
52-Week Range( )	229.20 - 119.20	216.00 - 108.00
Buy (Size)	146.15(×44)	146.58(×8)
Sell (Size)	147.40(×47)	146.86(×1)

Company Background


Incorporation Year	1933
Registered Office	14E Rajabahadur Mansion 2nd Fl,28 Bombay Samachar Marg Fort, Mumbai, Maharashtra-400001
Telephone	91-22-43250100
Fax	91-22-22651105
Chairman	B Samal
Managing Director	Bipin Agarwal
Company Secretary	Cumi Banerjee
Auditor	Maharaj N R Suresh and Co LLP
Face Value	10
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


Executive Chairman / Non Indep. Executive Director	B Samal
Managing Director	Bipin Agarwal
Independent Non Exe. Director	Sujata Chattopadhyay Milind Sitaram Desai
Non Independent Non Executive Director / Nominee	S Thiruvenkatachari
Independent Non Exe. Director	Shankar Narayan Mokashi RANGARAJAN NARAYANAN
CEO / Company Secretary / Compliance Officer	Cumi Banerjee

Balance Sheet

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	22.55	22.55	22.55	22.55	22.55	22.55
Reserves Total	378.34	391.61	383.90	332.90	289.88	389.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	400.89	414.16	406.45	355.45	312.43	411.91
Secured Loans	1.97	2.39	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	1.97	2.39	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	402.86	416.55	406.45	355.45	312.43	411.91
APPLICATION OF FUNDS :
Loan / Non-Current Assets	146.58	157.51	4.98	0.00	0.00	2.58
Fixed Assets
Gross Block	9.06	11.90	4.31	3.64	3.49	3.43
Less: Accumulated Depreciation	3.73	4.92	2.03	3.05	2.12	1.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.33	6.98	2.28	0.59	1.37	1.93
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	230.79	232.18	380.94	335.89	60.90	384.16
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.04	0.03	2.87	0.09	0.00	0.00
Cash and Bank Balance	6.60	13.93	14.59	17.47	247.34	19.93
Loans and Advances	3.49	4.38	6.50	6.30	6.30	6.19
Total Current Assets	10.13	18.35	23.97	23.86	253.64	26.12
Less : Current Liabilities and Provisions
Current Liabilities	0.70	1.93	2.74	4.22	8.95	8.28
Provisions	0.93	0.62	1.97	0.66	0.66	0.73
Total Current Liabilities & Provisions	1.63	2.55	4.72	4.88	9.60	9.01
Net Current Assets	8.50	15.80	19.25	18.98	244.04	17.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.64	4.75	0.11	0.04	6.15	6.18
Deferred Tax Liability	0.98	0.67	1.11	0.05	0.04	0.04
Net Deferred Tax	11.66	4.08	-1.00	-0.01	6.11	6.14
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	402.86	416.55	406.45	355.45	312.42	411.91
Contingent Liabilities	8.40	1.62	0.00	2.31	2.31	1.99

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Operating Income	-17.17	14.23	37.49	15.34	6.91	9.88
Other Income	0.01	0.74	0.18	0.58	13.64	0.00
Total Income	-17.16	14.97	37.67	15.92	20.55	9.88
EXPENDITURE :
Operating Expenses & Administrative Expenses	4.61	4.74	3.57	2.23	2.09	7.49
Miscellaneous Expenses	-11.13	1.05	-26.32	-40.02	115.55	1.39
Interest	0.39	0.41	0.59	0.18	0.25	0.16
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	3.99	2.93	2.37	1.45	1.32	1.14
Total Expenditure	-2.14	9.13	-19.79	-36.16	119.21	10.18
Gross Profit	-15.03	5.84	57.47	52.08	-98.67	-0.29
Depreciation	1.95	2.24	1.32	0.94	0.93	0.67
Profit Before Tax	-16.98	3.60	56.15	51.14	-99.60	-0.96
Tax	3.93	5.44	4.14	2.48	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-7.59	-5.05	1.00	5.66	0.00	0.01
Reported Net Profit	-13.32	3.21	51.00	42.99	-99.60	-0.97
Extraordinary Items	0.00	0.00	0.04	0.00	-103.95	0.00
Adjusted Net Profit	-13.32	3.21	50.96	42.99	4.35	-0.97
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-100.06	-102.63	-145.44	-179.84	-80.23	-79.27
Appropriations	0.00	0.64	10.20	8.60	0.00	0.00
P & L Balance carried down	-113.38	-100.06	-104.64	-145.44	-179.84	-80.23
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	-5.91	1.42	22.62	19.07	-44.17	-0.43
Earnings Per Share(Adj)-Unit Curr	-5.91	1.42	22.62	19.07	-44.17	-0.43
Book Value-Unit Curr	177.80	183.68	180.26	157.64	138.56	182.69
Book Value(Adj)-Unit Curr	177.80	183.68	180.26	157.64	138.56	182.69

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	26.41	-41.63	10.66
Total Income	26.41	-41.62	10.67
Interest	0.18	0.08	0.10
Employee Expenses	0.87	1.03	1.08
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	1.05	3.31	1.72
TOTAL OPERATING EXPENDITURE	2.10	4.42	2.90
Operating Profit Before Prov. & Cont.	24.31	-46.04	7.77
Provisions & Write Offs	0.00	-14.00	0.00
Depreciation	0.68	0.51	0.49
TOTAL EXPENDITURE	2.78	-9.07	3.39
Tax	2.12	1.00	1.41
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	3.48	-7.91	0.22
Reported Profit After Tax	18.03	-25.65	5.64
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	18.03	-25.65	5.64
EPS (Unit Curr.)	8.00	-11.38	2.50
EPS (Adj) (Unit Curr.)	8.00	-11.38	2.50
Calculated EPS (Unit Curr.)	8.00	-11.38	2.50
Calculated EPS (Adj) (Unit Curr.)	8.00	-11.38	2.50
Calculated EPS (Ann.) (Unit Curr.)	31.99	-45.50	10.01
Calculated EPS (Adj) (Ann.) (Unit Curr.)	31.99	-45.50	10.01
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	22.55	22.55	22.55
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(%)	92.73	76.80	73.73
PBDTM(%)	92.05	76.99	72.89
PATM(%)	68.27	61.61	52.91
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 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.01	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.01	0.00	0.00	0.00	0.00
Current Ratio	60.03	23.19	4.93	19.46	15.76
Fixed Assets	0.00	1.85	9.48	4.47	5.94
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	10.32	25.45	353.78	0.00
Interest Cover Ratio	-42.56	9.78	96.15	285.11	18.40
PBIDTM (%)	0.00	41.75	154.13	328.27	26.91
PBITM (%)	0.00	26.79	150.62	322.36	22.38
PBDTM (%)	0.00	39.01	152.56	327.14	25.69
CPM (%)	0.00	36.41	138.89	275.94	25.69
APATM (%)	0.00	21.44	135.39	270.04	21.17
ROCE (%)	0.00	0.78	11.21	12.62	0.00
RONW (%)	0.00	0.63	10.08	10.57	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	164.10	130.40	157.40	0.00	0.00	0.00	354.90
Jul 2026	140.35	120.85	126.10	0.00	0.00	0.00	284.32
Jun 2026	159.90	119.20	134.95	0.00	0.00	0.00	304.28
May 2026	172.60	149.15	149.35	0.00	0.00	0.00	336.75
Apr 2026	192.85	126.00	168.00	0.00	0.00	0.00	378.80
Mar 2026	135.90	121.25	122.05	0.00	0.00	0.00	275.19
Feb 2026	145.65	121.40	132.00	102.31	82.78	92.72	297.63
Jan 2026	170.00	141.25	145.60	120.12	99.18	102.27	328.29
Share Prices Of 2025
Dec 2025	194.00	158.50	162.50	162.68	111.33	114.14	366.40
Nov 2025	229.20	163.00	169.50	193.19	113.55	119.06	382.18
Oct 2025	212.00	184.45	191.00	158.64	125.12	134.16	430.66
Sep 2025	217.15	174.00	203.40	162.84	121.45	142.87	458.62
Aug 2025	178.95	157.95	170.00	130.13	110.91	119.41	383.31
Jul 2025	174.00	157.15	158.05	123.71	109.79	111.02	356.36
Jun 2025	189.65	163.50	166.70	144.32	112.64	117.09	375.87
May 2025	205.00	162.75	170.15	156.52	113.90	119.52	383.65
Apr 2025	243.00	190.20	198.65	200.52	126.48	139.53	447.91
Mar 2025	313.00	214.00	218.45	267.66	143.96	153.44	492.55
Feb 2025	401.00	289.20	289.20	17.79	12.80	12.80	652.08
Jan 2025	409.00	291.00	409.00	18.10	11.85	18.10	922.19

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