IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	227.50 Sep 11,2026 09:29:00	227.14 Sep 11,2026 09:24:59
Today's Change( )	-3.65 (-1.58%)	-3.11 (-1.35%)
Open( )	228.50	228.70
Prev Close( )	231.15	230.25
Volume	314,028.00	1,629,702.00
Today's Range( )	228.70 - 226.50	228.70 - 226.52
52-Week Range( )	321.65 - 223.30	321.60 - 223.30
Buy (Size)	227.50(×43)	227.04(×2)
Sell (Size)	227.60(×609)	227.12(×711)

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	Mohana Venkatachalam
Auditor	Lodha & Co LLP/PKF Sridhar & Santhanam LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairman & Independent Directo	K V Kamath
Managing Director & CEO	Hitesh Kumar Sethia
Non-Exec & Non-Independent Dir	Anshuman Thakur
Independent Non Exe. Director	ISHA MUKESH AMBANI Rajiv Mehrishi Sunil Mehta Bimal Manu Tanna Rama Vedashree
Company Sec. & Compli. Officer	Mohana Venkatachalam

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	6353.14	6353.14	6353.28	2.02	2.02	2.02
Reserves Total	18996.09	18632.32	18083.53	17698.64	2225.70	2057.66
Equity Share Warrants	3956.25	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	6353.59	0.31	0.31
Total Shareholders Funds	29305.48	24985.46	24436.81	24054.25	2228.03	2059.99
Secured Loans	0.00	0.00	0.00	742.77	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	742.77	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	29305.48	24985.46	24436.81	24797.02	2228.03	2059.99
APPLICATION OF FUNDS :
Loan / Non-Current Assets	224.07	1747.98	91.63	0.00	0.00	0.00
Fixed Assets
Gross Block	78.19	77.25	73.46	73.42	0.00	0.00
Less: Accumulated Depreciation	62.45	49.29	36.93	24.62	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.74	27.96	36.53	48.80	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	28094.50	22706.17	19719.97	19400.57	180.90	57.49
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	0.00
Cash and Bank Balance	1027.66	558.15	4590.20	5249.87	0.51	0.36
Loans and Advances	74.41	55.27	35.50	103.86	40.40	47.35
Total Current Assets	1102.07	613.42	4625.70	5353.73	40.91	47.71
Less : Current Liabilities and Provisions
Current Liabilities	20.29	18.48	8.08	0.28	0.09	0.24
Provisions	16.91	14.81	11.76	1.72	0.00	0.00
Total Current Liabilities & Provisions	37.20	33.29	19.84	2.00	0.09	0.24
Net Current Assets	1064.87	580.13	4605.86	5351.73	40.82	47.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.30	2.33	0.32	0.00	5.31	8.71
Deferred Tax Liability	95.00	79.11	17.50	4.08	0.00	4.77
Net Deferred Tax	-93.70	-76.78	-17.18	-4.08	5.31	3.94
Other Assets	0.00	0.00	0.00	0.00	2001.00	1951.09
Total Assets	29305.48	24985.46	24436.81	24797.02	2228.03	2059.99
Contingent Liabilities	2.94	2.94	2.94	3.19	18.77	6.10

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	949.08	805.90	638.06	44.84	148.61	302.97
Other Income	19.52	33.38	0.00	0.00	35.65	7.84
Total Income	968.60	839.28	638.06	44.84	184.26	310.81
EXPENDITURE :
Operating Expenses & Administrative Expenses	93.89	75.16	47.48	1.68	7.04	82.04
Miscellaneous Expenses	5.74	14.96	4.27	-6.18	0.35	0.14
Interest	0.00	0.00	10.27	0.00	0.00	110.57
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	81.35	83.41	42.73	0.00	0.00	0.00
Total Expenditure	180.98	173.53	104.75	-4.50	7.39	192.75
Gross Profit	787.62	665.75	533.31	49.34	176.87	118.06
Depreciation	13.16	12.36	12.31	0.00	0.00	0.00
Profit Before Tax	774.46	653.39	521.00	49.34	176.87	118.06
Tax	76.64	44.80	125.46	8.70	10.20	3.71
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	16.79	59.68	13.07	9.39	-1.37	-8.71
Reported Net Profit	681.03	548.91	382.47	31.25	168.04	123.06
Extraordinary Items	0.00	0.00	0.00	0.00	-0.24	0.00
Adjusted Net Profit	681.03	548.91	382.47	31.25	168.28	123.06
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	908.41	469.30	163.33	1027.30	892.96	794.65
Appropriations	317.66	0.00	0.00	888.92	0.00	0.00
P & L Balance carried down	1135.56	908.41	469.30	163.33	1027.30	892.96
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 %	6.00	5.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.60	0.50	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	1.07	0.86	0.60	154.70	831.88	609.21
Earnings Per Share(Adj)-Unit Curr	1.07	0.86	0.60	154.70	831.88	609.21
Book Value-Unit Curr	39.90	39.33	38.46	87627.03	11028.32	10196.44
Book Value(Adj)-Unit Curr	39.90	39.33	38.46	87627.03	11028.32	10196.44

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	219.04	134.79	159.19
Total Income	219.04	135.13	159.19
Interest	0.00	0.00	0.00
Employee Expenses	30.90	21.25	18.52
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	0.00
Other Expenses	35.49	24.40	25.26
TOTAL OPERATING EXPENDITURE	66.39	45.65	43.78
Operating Profit Before Prov. & Cont.	152.65	89.48	115.41
Provisions & Write Offs	6.23	-5.20	0.01
Depreciation	2.48	3.22	3.37
TOTAL EXPENDITURE	75.10	43.67	47.16
Tax	88.82	25.68	25.01
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-50.12	-14.26	13.94
Reported Profit After Tax	105.24	80.04	73.08
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	105.24	80.04	73.08
EPS (Unit Curr.)	0.16	0.13	0.12
EPS (Adj) (Unit Curr.)	0.16	0.13	0.12
Calculated EPS (Unit Curr.)	0.16	0.13	0.12
Calculated EPS (Adj) (Unit Curr.)	0.16	0.13	0.12
Calculated EPS (Ann.) (Unit Curr.)	0.64	0.50	0.46
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.64	0.50	0.46
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6603.14	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(%)	66.85	70.24	72.49
PBDTM(%)	66.85	70.24	72.49
PATM(%)	48.05	59.38	45.91
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	0.00	0.00	0.02	0.03	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	15.09	47.29	12.81	7.21	20.13
Fixed Assets	12.46	11.14	8.69	1.22	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	0.00	0.00	51.73	0.00	0.00
PBIDTM (%)	81.32	79.32	85.19	110.04	95.99
PBITM (%)	79.96	77.85	83.26	110.04	95.99
PBDTM (%)	81.32	79.32	83.58	110.04	95.99
CPM (%)	71.67	66.88	61.87	69.69	91.20
APATM (%)	70.31	65.40	59.94	69.69	91.20
ROCE (%)	2.85	2.64	2.16	0.37	8.25
RONW (%)	2.51	2.22	1.58	0.24	7.84

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	268.20	235.50	239.00	266.70	224.99	231.73	157,815.08
Jul 2026	257.00	229.10	256.45	249.72	220.83	248.65	169,337.57
Jun 2026	246.75	227.05	236.50	241.35	219.23	229.31	156,164.30
May 2026	254.15	227.25	238.95	249.46	215.36	231.68	157,782.07
Apr 2026	256.95	223.60	246.40	255.40	203.18	238.90	162,701.41
Mar 2026	252.35	223.30	224.15	238.67	207.52	209.10	142,405.67
Feb 2026	274.35	237.00	255.35	322.41	266.16	295.54	162,227.47
Jan 2026	306.00	249.85	254.45	356.91	283.95	294.50	161,655.69
Share Prices Of 2025
Dec 2025	308.15	288.70	294.95	360.75	328.96	341.38	187,385.91
Nov 2025	316.65	293.55	306.25	371.96	333.29	354.46	194,564.96
Oct 2025	315.75	292.95	306.80	371.45	331.04	355.09	194,914.38
Sep 2025	321.65	292.20	293.25	377.86	336.98	339.41	186,305.88
Aug 2025	338.45	309.35	311.60	398.38	355.46	360.65	197,963.89
Jul 2025	335.30	306.70	329.40	394.55	354.34	381.25	209,272.49
Jun 2025	331.90	282.50	326.85	390.08	318.07	378.30	207,652.43
May 2025	299.20	242.15	286.65	357.10	273.55	331.77	182,112.80
Apr 2025	263.25	200.15	260.35	308.08	217.17	301.33	165,404.04
Mar 2025	235.95	198.60	227.40	281.26	227.17	263.20	144,470.44
Feb 2025	254.30	207.00	207.70	430.02	342.69	345.01	131,954.75
Jan 2025	310.85	231.10	241.90	522.23	380.17	401.82	153,682.50

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