IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	258.70 May 02,2025 EOD	258.80 May 02,2025 EOD
Today's Change( )	-1.65 (-0.63%)	-1.62 (-0.62%)
Open( )	261.05	262.90
Prev Close( )	260.35	260.42
Volume	1,326,222.00	20,015,942.00
Today's Range( )	265.05 - 257.80	265.20 - 257.75
52-Week Range( )	385.75 - 198.60	385.85 - 198.65
Buy (Size)	N.A	N.A
Sell (Size)	N.A	258.80(×16989)

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

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	6353.28	2.02	2.02	2.02	2.33	2.33
Reserves Total	18083.53	17698.64	2225.70	2057.66	1934.60	1704.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	6353.59	0.31	0.31	0.00	0.00
Total Shareholders Funds	24436.81	24054.25	2228.03	2059.99	1936.93	1706.99
Secured Loans	0.00	742.77	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	2420.25	2321.42
Total Loan Funds	0.00	742.77	0.00	0.00	2420.25	2321.42
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	24436.81	24797.02	2228.03	2059.99	4357.18	4028.41
APPLICATION OF FUNDS :
Loan / Non-Current Assets	92.00	0.00	0.00	0.00	4400.15	7.65
Fixed Assets
Gross Block	73.46	73.42	0.00	0.00	0.00	0.00
Less: Accumulated Depreciation	36.93	24.62	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	36.53	48.80	0.00	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	19719.97	19400.57	180.90	57.49	206.09	3143.81
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	7.65	31.08
Cash and Bank Balance	4590.20	5249.87	0.51	0.36	0.49	1.05
Loans and Advances	35.50	103.86	40.40	47.35	169.06	916.60
Total Current Assets	4625.70	5353.73	40.91	47.71	177.20	948.73
Less : Current Liabilities and Provisions
Current Liabilities	7.28	0.28	0.09	0.24	403.84	14.00
Provisions	12.93	1.72	0.00	0.00	17.65	4.00
Total Current Liabilities & Provisions	20.21	2.00	0.09	0.24	421.49	18.00
Net Current Assets	4605.49	5351.73	40.82	47.47	-244.29	930.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.32	0.00	5.31	8.71	0.00	0.00
Deferred Tax Liability	17.50	4.08	0.00	4.77	4.77	53.78
Net Deferred Tax	-17.18	-4.08	5.31	3.94	-4.77	-53.78
Other Assets	0.00	0.00	2001.00	1951.09	0.00	0.00
Total Assets	24436.81	24797.02	2228.03	2059.99	4357.18	4028.41
Contingent Liabilities	2.94	3.19	18.77	6.10	6.55	0.00

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	638.06	44.84	148.61	302.97	349.25	-105.03
Other Income	0.00	0.00	35.65	7.84	0.00	0.09
Total Income	638.06	44.84	184.26	310.81	349.25	-104.94
EXPENDITURE :
Operating Expenses & Administrative Expenses	47.41	1.68	7.04	82.04	8.75	11.04
Miscellaneous Expenses	4.34	-6.18	0.35	0.14	18.91	5.00
Interest	10.27	0.00	0.00	110.57	127.76	247.89
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	42.73	0.00	0.00	0.00	0.00	0.00
Total Expenditure	104.75	-4.50	7.39	192.75	155.42	263.93
Gross Profit	533.31	49.34	176.87	118.06	193.83	-368.87
Depreciation	12.31	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	521.00	49.34	176.87	118.06	193.83	-368.87
Tax	125.46	8.70	10.20	3.71	12.90	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	13.07	9.39	-1.37	-8.71	-49.01	32.81
Reported Net Profit	382.47	31.25	168.04	123.06	229.94	-401.68
Extraordinary Items	0.00	0.00	-0.24	0.00	0.00	0.00
Adjusted Net Profit	382.47	31.25	168.28	123.06	229.94	-401.68
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	163.33	1027.30	892.96	794.65	610.76	1012.44
Appropriations	0.00	888.92	0.00	0.00	0.00	0.00
P & L Balance carried down	469.30	163.33	1027.30	892.96	794.65	610.76
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	0.60	154.70	831.88	609.21	1138.32	-1988.51
Earnings Per Share(Adj)-Unit Curr	0.60	154.70	831.88	609.21	1138.32	-1988.51
Book Value-Unit Curr	38.46	87627.03	11028.32	10196.44	9587.23	8448.91
Book Value(Adj)-Unit Curr	38.46	87627.03	11028.32	10196.44	9587.23	8448.91

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Operating Income	151.53	137.37	382.77
Total Income	174.48	147.80	383.11
Interest	0.00	0.00	0.00
Employee Expenses	17.89	18.79	30.69
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	26.94	19.62	25.85
TOTAL OPERATING EXPENDITURE	44.83	38.41	56.54
Operating Profit Before Prov. & Cont.	129.65	109.39	326.57
Provisions & Write Offs	0.57	5.53	-5.29
Depreciation	3.06	3.11	3.12
TOTAL EXPENDITURE	48.46	47.05	54.37
Tax	18.20	15.40	2.14
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	10.68	10.17	21.77
Reported Profit After Tax	97.14	75.18	304.83
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	97.14	75.18	304.83
EPS (Unit Curr.)	0.15	0.12	0.48
EPS (Adj) (Unit Curr.)	0.15	0.12	0.48
Calculated EPS (Unit Curr.)	0.15	0.12	0.48
Calculated EPS (Adj) (Unit Curr.)	0.15	0.12	0.48
Calculated EPS (Ann.) (Unit Curr.)	0.61	0.47	1.92
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.61	0.47	1.92
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	6353.14	6353.14	6353.28
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(%)	85.18	75.61	86.70
PBDTM(%)	85.18	75.61	86.70
PATM(%)	64.11	54.73	79.64
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 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.02	0.03	0.00	0.61	1.30
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	12.80	7.21	20.13	1.63	1.06
Fixed Assets	8.69	1.22	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	81.26	18.04
Interest Cover Ratio	51.73	0.00	0.00	2.07	2.52
PBIDTM (%)	85.19	110.04	95.99	73.56	92.08
PBITM (%)	83.26	110.04	95.99	73.56	92.08
PBDTM (%)	83.58	110.04	95.99	37.98	55.50
CPM (%)	61.87	69.69	91.20	39.59	65.84
APATM (%)	59.94	69.69	91.20	39.59	65.84
ROCE (%)	2.16	0.37	8.25	7.13	7.67
RONW (%)	1.58	0.24	7.84	6.16	12.62

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
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
Nov 2023	232.10	213.90	229.50	0.00	0.00	0.00	145,807.87
Oct 2023	233.90	204.65	219.35	0.00	0.00	0.00	139,359.29
Sep 2023	267.00	224.70	231.35	0.00	0.00	0.00	146,983.23

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