IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	311.60 Aug 29,2025 EOD	311.70 Aug 29,2025 EOD
Today's Change( )	1.50 (0.48%)	1.60 (0.52%)
Open( )	310.20	311.00
Prev Close( )	310.10	310.10
Volume	2,040,623.00	17,274,984.00
Today's Range( )	316.70 - 309.35	316.65 - 309.35
52-Week Range( )	363.00 - 198.60	363.00 - 198.65
Buy (Size)	N.A	311.70(×71469)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1999
Registered Office	1rd Floor Building 4NA,Maker Maxity Bandra Kurla Comp, Mumbai, Maharashtra-400051
Telephone	91-22-3555 4094
Fax	NA
Chairman	K V Kamath
Managing Director	Hitesh Kumar Sethia
Company Secretary	V Mohana
Auditor	Lodha & Co LLP/Deloitte Haskins & Sells
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Independent Director	K V Kamath
Independent Director	Sunil Mehta Bimal Manu Tanna Rajiv Mehrishi
Non-Executive & Non-Independent Director	ISHA MUKESH AMBANI Anshuman Thakur
Managing Director & Chief Executive Officer	Hitesh Kumar Sethia
Independent Director	Rama Vedashree
Group Company Sec. & Compli. Officer	V Mohana

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	6353.14	6353.28	2.02	2.02	2.02	2.02
Reserves Total	18632.32	18083.53	17698.64	2225.70	2057.66	1934.91
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	6353.59	0.31	0.31	0.00
Total Shareholders Funds	24985.46	24436.81	24054.25	2228.03	2059.99	1936.93
Secured Loans	0.00	0.00	742.77	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	2420.25
Total Loan Funds	0.00	0.00	742.77	0.00	0.00	2420.25
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	24985.46	24436.81	24797.02	2228.03	2059.99	4357.18
APPLICATION OF FUNDS :
Loan / Non-Current Assets	1747.98	91.63	0.00	0.00	0.00	4400.15
Fixed Assets
Gross Block	77.25	73.46	73.42	0.00	0.00	0.00
Less: Accumulated Depreciation	49.29	36.93	24.62	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	27.96	36.53	48.80	0.00	0.00	0.00
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	22706.17	19719.97	19400.57	180.90	57.49	206.09
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	7.65
Cash and Bank Balance	558.15	4590.20	5249.87	0.51	0.36	0.49
Loans and Advances	55.27	35.50	103.86	40.40	47.35	169.06
Total Current Assets	613.42	4625.70	5353.73	40.91	47.71	177.20
Less : Current Liabilities and Provisions
Current Liabilities	18.48	8.08	0.28	0.09	0.24	403.84
Provisions	14.81	11.76	1.72	0.00	0.00	17.65
Total Current Liabilities & Provisions	33.29	19.84	2.00	0.09	0.24	421.49
Net Current Assets	580.13	4605.86	5351.73	40.82	47.47	-244.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.33	0.32	0.00	5.31	8.71	49.01
Deferred Tax Liability	79.11	17.50	4.08	0.00	4.77	53.78
Net Deferred Tax	-76.78	-17.18	-4.08	5.31	3.94	-4.77
Other Assets	0.00	0.00	0.00	2001.00	1951.09	0.00
Total Assets	24985.46	24436.81	24797.02	2228.03	2059.99	4357.18
Contingent Liabilities	2.94	2.94	3.19	18.77	6.10	6.55

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	805.90	638.06	44.84	148.61	302.97	349.25
Other Income	33.38	0.00	0.00	35.65	7.84	0.00
Total Income	839.28	638.06	44.84	184.26	310.81	349.25
EXPENDITURE :
Operating Expenses & Administrative Expenses	75.16	47.48	1.68	7.04	82.04	8.74
Miscellaneous Expenses	14.96	4.27	-6.18	0.35	0.14	18.92
Interest	0.00	10.27	0.00	0.00	110.57	127.76
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	83.41	42.73	0.00	0.00	0.00	0.00
Total Expenditure	173.53	104.75	-4.50	7.39	192.75	155.42
Gross Profit	665.75	533.31	49.34	176.87	118.06	193.83
Depreciation	12.36	12.31	0.00	0.00	0.00	0.00
Profit Before Tax	653.39	521.00	49.34	176.87	118.06	193.83
Tax	44.80	125.46	8.70	10.20	3.71	12.90
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	59.68	13.07	9.39	-1.37	-8.71	-49.01
Reported Net Profit	548.91	382.47	31.25	168.04	123.06	229.94
Extraordinary Items	0.00	0.00	0.00	-0.24	0.00	0.00
Adjusted Net Profit	548.91	382.47	31.25	168.28	123.06	229.94
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	469.30	163.33	1027.30	892.96	794.65	610.76
Appropriations	0.00	0.00	888.92	0.00	0.00	0.00
P & L Balance carried down	908.41	469.30	163.33	1027.30	892.96	794.65
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 %	5.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.50	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.86	0.60	154.70	831.88	609.21	1138.32
Earnings Per Share(Adj)-Unit Curr	0.86	0.60	154.70	831.88	609.21	1138.32
Book Value-Unit Curr	39.33	38.46	87627.03	11028.32	10196.44	9588.76
Book Value(Adj)-Unit Curr	39.33	38.46	87627.03	11028.32	10196.44	9588.76

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Operating Income	134.28	151.53	137.37
Total Income	134.28	174.48	147.80
Interest	0.00	0.00	0.00
Employee Expenses	17.51	17.89	18.79
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	23.52	26.94	19.62
TOTAL OPERATING EXPENDITURE	41.03	44.83	38.41
Operating Profit Before Prov. & Cont.	93.25	129.65	109.39
Provisions & Write Offs	-6.11	0.57	5.53
Depreciation	3.21	3.06	3.11
TOTAL EXPENDITURE	38.13	48.46	47.05
Tax	10.55	18.20	15.40
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	14.14	10.68	10.17
Reported Profit After Tax	71.46	97.14	75.18
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	71.46	97.14	75.18
EPS (Unit Curr.)	0.11	0.15	0.12
EPS (Adj) (Unit Curr.)	0.11	0.15	0.12
Calculated EPS (Unit Curr.)	0.11	0.15	0.12
Calculated EPS (Adj) (Unit Curr.)	0.11	0.15	0.12
Calculated EPS (Ann.) (Unit Curr.)	0.45	0.61	0.47
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.45	0.61	0.47
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6353.14	6353.14	6353.14
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(%)	73.99	85.18	75.61
PBDTM(%)	73.99	85.18	75.61
PATM(%)	53.22	64.11	54.73
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 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.00	0.02	0.03	0.00	0.61
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.61
Current Ratio	47.29	12.81	7.21	20.13	9.75
Fixed Assets	11.14	8.69	1.22	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	81.26
Interest Cover Ratio	0.00	51.73	0.00	0.00	2.07
PBIDTM (%)	79.32	85.19	110.04	95.99	73.56
PBITM (%)	77.85	83.26	110.04	95.99	73.56
PBDTM (%)	79.32	83.58	110.04	95.99	37.98
CPM (%)	66.88	61.87	69.69	91.20	39.59
APATM (%)	65.40	59.94	69.69	91.20	39.59
ROCE (%)	2.64	2.16	0.37	8.25	7.13
RONW (%)	2.22	1.58	0.24	7.84	6.16

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2025	335.30	306.70	329.40	566.26	508.55	547.17	209,277.18
Jun 2025	331.90	282.50	326.85	559.84	456.50	542.94	207,657.09
May 2025	299.20	242.15	286.65	512.51	392.59	476.16	182,116.89
Apr 2025	263.25	200.15	260.35	442.16	311.68	432.47	165,407.75
Mar 2025	235.95	198.60	227.40	403.66	326.04	377.74	144,473.68
Feb 2025	254.30	207.00	207.70	430.03	342.69	345.01	131,957.71
Jan 2025	310.85	231.10	241.90	522.24	380.18	401.82	153,685.94
Share Prices Of 2024
Dec 2024	347.30	296.35	298.75	580.50	488.32	496.26	189,804.37
Nov 2024	332.25	298.00	328.30	558.55	492.70	545.35	208,578.32
Oct 2024	353.00	306.20	322.35	589.88	500.30	535.46	204,798.12
Sep 2024	363.00	323.20	350.70	610.04	503.46	582.55	222,809.68
Aug 2024	337.90	310.00	321.75	568.95	512.39	534.47	204,416.92
Jul 2024	358.50	326.00	328.60	604.96	527.06	545.84	208,768.92
Jun 2024	368.30	307.05	358.10	618.25	470.58	594.85	227,511.11
May 2024	385.75	335.05	344.40	657.48	546.21	572.09	218,807.11
Apr 2024	394.70	351.00	377.40	667.05	577.46	626.91	239,772.95
Mar 2024	374.50	311.70	353.80	644.02	507.75	587.70	224,779.19
Feb 2024	348.00	249.20	310.20	0.00	0.00	0.00	197,078.88
Jan 2024	269.60	231.95	248.30	0.00	0.00	0.00	157,752.05
Share Prices Of 2023
Dec 2023	251.50	225.05	233.05	0.00	0.00	0.00	148,063.29

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