IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	567.00 May 13,2026 09:09:00	565.80 May 13,2026 09:08:06
Today's Change( )	-0.60 (-0.11%)	-1.85 (-0.33%)
Open( )	567.00	565.80
Prev Close( )	567.60	567.65
Volume	42.00	1,263.00
Today's Range( )	567.00 - 567.00	565.80 - 565.80
52-Week Range( )	646.60 - 459.05	646.50 - 458.90
Buy (Size)	559.60(×43)	565.80(×633)
Sell (Size)	567.20(×10)	566.00(×45)

Company Background


Incorporation Year	1989
Registered Office	131 Maker Tower-F 13th Floor,Cuffe Parade, Mumbai, Maharashtra-400005
Telephone	NA
Fax	NA
Chairman	Doraiswamy Ramchandran
Managing Director	Tribhuwan Adhikari
Company Secretary	Varsha Hardasani
Auditor	S G C O & CO LLP/Khandelwal Jain & Co
Face Value	2
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	Sharex Dynamic (India) Pvt Ltd Unit No 1 Luthra Ind,Andheri Kurla Road ,Safed Pool Andheri(E,Mumbai - 400 072

Board of Directors


Independent Director	Ameet N Patel.
Non Executive Director	P Koteshwara Rao
Independent Director	Kashi Prasad Khandelwal Sanjay Kumar Khemani
Non Executive Director	Akshay Rout
Independent Director	J Jayanthi
Company Sec. & Compli. Officer	Varsha Hardasani
Independent Director	Ravi Krishan Takkar
Managing Director & Chief Executive Officer	Tribhuwan Adhikari
Independent Director	Ramesh L Adige ANIL KAUL Masil Jeya Mohan P. T C Suseel Kumar
Nominee (LIC)	Ratnakar Patnaik
Chairman & Additional Director	Doraiswamy Ramchandran

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	110.08	110.08	110.08	110.08	100.99	100.99
Reserves Total	36146.70	31284.55	26990.26	24561.76	20420.32	18092.10
Total Shareholders Funds	36256.78	31394.63	27100.34	24671.84	20521.31	18193.09
Secured Loans	247707.58	228945.20	217838.65	193912.35	175500.45	169598.55
Unsecured Loans	23067.66	23716.31	27110.98	29888.92	32482.07	21858.99
Total Loan Funds	270775.24	252661.51	244949.63	223801.27	207982.52	191457.54
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	307032.02	284056.14	272049.97	248473.11	228503.83	209650.63
APPLICATION OF FUNDS :
Loan / Non-Current Assets	302833.41	280576.05	267819.55	245284.14	228103.68	207966.39
Fixed Assets
Gross Block	771.26	689.14	611.95	445.81	368.40	320.26
Less: Accumulated Depreciation	420.75	328.29	255.74	159.68	125.01	66.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	350.51	360.85	356.21	286.13	243.39	254.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	51.50	0.14	0.74	1.49	3.63	0.33
Investments	7142.14	6277.03	6976.41	6198.60	4635.61	5496.37
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	1404.52	1572.63	741.90	937.39	1346.72	1978.95
Loans and Advances	833.20	727.93	613.49	479.44	376.77	567.88
Total Current Assets	2237.72	2300.56	1355.39	1416.83	1723.49	2546.83
Less : Current Liabilities and Provisions
Current Liabilities	6534.11	6777.25	6150.59	5924.37	6979.25	7009.63
Provisions	360.43	334.13	211.45	169.98	150.24	145.33
Total Current Liabilities & Provisions	6894.54	7111.38	6362.04	6094.35	7129.49	7154.96
Net Current Assets	-4656.82	-4810.82	-5006.65	-4677.52	-5406.00	-4608.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2828.23	3168.53	3417.84	2897.46	2442.31	2049.42
Deferred Tax Liability	1529.38	1529.38	1529.38	1529.38	1529.38	1529.38
Net Deferred Tax	1298.85	1639.15	1888.46	1368.08	912.93	520.04
Other Assets	12.43	13.74	15.25	12.19	10.59	21.58
Total Assets	307032.02	284056.14	272049.97	248473.11	228503.83	209650.63
Contingent Liabilities	466.70	33.76	57.73	44.01	45.56	3.12

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	28056.12	27234.11	22662.62	19925.50	19852.92	19702.88
Other Income	0.10	0.53	11.58	27.52	-5.23	-33.12
Total Income	28056.22	27234.64	22674.20	19953.02	19847.69	19669.76
EXPENDITURE :
Operating Expenses & Administrative Expenses	419.27	378.86	360.00	272.98	293.21	237.00
Miscellaneous Expenses	453.36	1735.79	2032.47	2108.88	1410.71	1032.75
Interest	19531.95	18390.66	16185.96	14177.25	14452.58	14783.86
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	701.90	609.99	473.21	563.32	293.18	299.09
Total Expenditure	21106.48	21115.30	19051.64	17122.43	16449.68	16352.70
Gross Profit	6949.74	6119.34	3622.56	2830.59	3398.01	3317.06
Depreciation	93.93	65.42	65.56	52.44	49.44	48.07
Profit Before Tax	6855.81	6053.92	3557.00	2778.15	3348.57	3268.99
Tax	1062.33	1038.00	1188.05	944.43	936.67	828.98
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	364.46	250.51	-522.08	-453.56	-322.44	38.17
Reported Net Profit	5429.02	4765.41	2891.03	2287.28	2734.34	2401.84
Extraordinary Items	0.08	0.42	0.23	0.05	0.06	0.18
Adjusted Net Profit	5428.94	4764.99	2890.80	2287.23	2734.28	2401.66
Adjustment below Net Profit	-71.81	-3.57	5.03	-4.72	-2.40	-84.48
P & L Balance brought forward	7343.41	5359.12	4765.60	4603.32	4009.89	3426.07
Appropriations	2795.05	2777.54	2302.53	2120.27	2138.50	1733.53
P & L Balance carried down	9905.56	7343.41	5359.12	4765.60	4603.32	4009.89
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 %	500.00	450.00	425.00	425.00	425.00	400.00
Dividend Per Share(Rs)	10.00	9.00	8.50	8.50	8.50	8.00
Earnings Per Share-Unit Curr	98.64	86.58	52.53	41.56	54.15	47.57
Earnings Per Share(Adj)-Unit Curr	98.64	86.58	52.53	41.56	54.15	47.57
Book Value-Unit Curr	658.74	570.40	492.38	448.25	406.40	360.29
Book Value(Adj)-Unit Curr	658.74	570.40	492.38	448.25	406.40	360.29

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Operating Income	7186.98	7163.32	7233.13
Total Income	7186.99	7169.74	7233.14
Interest	4942.13	4995.08	5047.28
Employee Expenses	176.33	142.88	159.54
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	139.91	127.59	110.40
TOTAL OPERATING EXPENDITURE	5258.37	5265.55	5317.22
Operating Profit Before Prov. & Cont.	1928.62	1904.19	1915.92
Provisions & Write Offs	153.57	168.16	192.87
Depreciation	32.54	31.32	23.89
TOTAL EXPENDITURE	5444.48	5465.03	5533.98
Tax	358.56	350.84	339.24
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	1383.95	1353.87	1359.92
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1383.95	1353.87	1359.92
EPS (Unit Curr.)	25.16	24.61	24.72
EPS (Adj) (Unit Curr.)	25.16	24.61	24.72
Calculated EPS (Unit Curr.)	25.14	24.60	24.71
Calculated EPS (Adj) (Unit Curr.)	25.14	24.60	24.71
Calculated EPS (Ann.) (Unit Curr.)	100.58	98.39	98.83
Calculated EPS (Adj) (Ann.) (Unit Curr.)	100.58	98.39	98.83
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	110.08	110.08	110.08
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	93.46	93.97	93.60
PBDTM(%)	24.70	24.23	23.82
PATM(%)	19.26	18.90	18.80
Net Interest Income	2102.00	2038.46	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(%)	14.50	15.00	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(%)	2.69	2.62	2.68
Provision Coverage Ratio(%)	54.59	53.20	50.92
Capital Adequacy Ratio	0.00	24.22	0.00
Tier I Capital	0.00	22.79	0.00
Tier II Capital	0.00	1.43	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	2.45	2.51	2.62
(%) Net Non Performing Assets	1.13	1.19	1.30
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	1.77	1.74	0.00
Loans Disbursed(Amt Rs cr)	16096.00	16313.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	314268.00	311816.00	0.00

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	7.74	8.51	9.05	9.55	10.32
Long Term Debt-Equity Ratio	6.69	7.20	7.44	7.81	8.56
Current Ratio	6.77	6.00	5.28	5.07	5.21
Loans Turnover	0.10	0.10	0.09	0.08	0.09
Advance / Loans Funds (%)	111.46	110.21	109.46	109.64	109.17
Tot. Income / Capital Employed (%)	9.49	9.79	8.71	8.37	9.06
Interest Expended / Capital Employed (%)	6.61	6.61	6.22	5.94	6.60
PBIDTM (%)	94.39	90.00	87.36	85.24	89.94
PBITM (%)	94.05	89.76	87.07	84.98	89.69
PBDTM (%)	24.77	22.47	15.98	14.19	17.12
CPM (%)	19.69	17.74	13.04	11.73	14.03
APATM (%)	19.35	17.50	12.75	11.46	13.78
ROCE (%)	8.93	8.79	7.59	7.11	8.13
RONW (%)	16.05	16.29	11.17	10.12	14.13

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2026	568.25	502.00	554.35	5.85	4.94	5.62	30,492.74
Mar 2026	534.40	459.05	495.20	5.48	4.63	5.02	27,239.12
Feb 2026	551.45	488.60	537.55	5.63	4.87	5.45	29,568.64
Jan 2026	548.15	500.70	526.35	5.64	4.99	5.33	28,952.57
Share Prices Of 2025
Dec 2025	556.15	519.00	539.60	5.65	5.11	5.47	29,681.40
Nov 2025	577.95	544.00	549.05	5.90	5.49	5.56	30,201.21
Oct 2025	595.00	559.40	571.35	6.04	5.66	5.79	31,427.85
Sep 2025	595.85	550.25	565.05	6.07	5.54	5.73	31,081.31
Aug 2025	595.00	545.00	554.70	6.07	5.43	5.62	30,511.99
Jul 2025	646.60	579.05	585.60	6.75	5.80	5.93	32,211.69
Jun 2025	627.90	579.00	618.50	6.47	5.84	6.27	34,021.40
May 2025	637.75	563.95	596.30	6.63	5.61	6.04	32,800.26
Apr 2025	625.90	514.00	600.75	6.54	4.92	6.09	33,045.03
Mar 2025	585.00	483.50	563.70	6.08	4.73	5.71	31,007.05
Feb 2025	606.80	493.00	496.80	7.27	5.65	5.73	27,327.13
Jan 2025	617.05	530.00	598.45	7.21	6.08	6.91	32,918.52
Share Prices Of 2024
Dec 2024	648.55	577.10	597.55	7.57	6.60	6.90	32,869.01
Nov 2024	644.00	595.55	638.90	7.50	6.73	7.38	35,143.53
Oct 2024	668.85	580.10	631.90	7.83	6.47	7.29	34,758.48
Sep 2024	734.95	644.00	662.40	9.16	7.21	7.65	36,436.17

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