IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	546.95 Sep 17,2025 09:41:00
Today's Change( )	-13.55 (-2.42%)
Open( )	545.60
Prev Close( )	560.50
Volume	2,073.00
Today's Range( )	554.35 - 530.00
52-Week Range( )	613.20 - 166.47
Buy (Size)	543.10(×1)
Sell (Size)	552.00(×1)

Company Background


Incorporation Year	1984
Registered Office	203 Embassy Centre,Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-022-4002 4785/4002 4786
Fax	91-022-2287 4787
Chairman	NA
Managing Director	NA
Company Secretary	Ruby Chauhan
Auditor	MGB & Co LLP/Parv & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Adroit Corp. Services Pvt Ltd 19/20 Jaferbhoy Ind,1st Floor Makwana Rd,Marol Naka,Mumbai - 400 059

Board of Directors


Non Executive Director	Kapil Garg
Independent Director	Hemant Bhageria Manoj Kumar Bhatt
Whole Time Director	Umesh Aggarwal
Non Executive Director	Gunjan Jain
Company Sec. & Compli. Officer	Ruby Chauhan
Independent Director	Meenu Sharma

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	12.57	12.57	12.57	12.57	12.57	12.57
Reserves Total	334.23	336.67	280.75	275.11	242.69	133.73
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	346.80	349.24	293.32	287.68	255.26	146.30
Secured Loans	0.00	18.94	51.29	82.26	45.78	35.97
Unsecured Loans	35.99	36.04	36.08	0.00	0.00	0.00
Total Loan Funds	35.99	54.98	87.37	82.26	45.78	35.97
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	382.79	404.22	380.69	369.94	301.04	182.27
APPLICATION OF FUNDS :
Loan / Non-Current Assets	157.17	56.08	113.64	129.86	55.81	38.26
Fixed Assets
Gross Block	0.23	0.22	0.22	0.11	0.09	0.15
Less: Accumulated Depreciation	0.15	0.10	0.04	0.03	0.01	0.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.08	0.12	0.18	0.08	0.08	0.13
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	177.95	328.03	237.97	206.70	229.26	83.17
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.70	1.75	7.20	11.66
Cash and Bank Balance	37.46	20.66	17.25	23.21	10.10	22.37
Loans and Advances	13.28	13.58	17.35	21.09	15.57	25.82
Total Current Assets	50.74	34.24	35.30	46.04	32.87	59.85
Less : Current Liabilities and Provisions
Current Liabilities	1.38	2.58	1.65	6.96	9.08	5.66
Provisions	1.18	1.91	0.51	0.51	0.20	0.12
Total Current Liabilities & Provisions	2.56	4.49	2.16	7.47	9.28	5.79
Net Current Assets	48.18	29.75	33.14	38.57	23.59	54.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.62	1.55	2.24	1.59	2.99	6.63
Deferred Tax Liability	2.22	11.33	6.50	6.88	10.70	0.00
Net Deferred Tax	-0.60	-9.78	-4.26	-5.29	-7.71	6.63
Other Assets	0.02	0.03	0.02	0.02	0.00	0.01
Total Assets	382.79	404.23	380.68	369.94	301.03	182.27
Contingent Liabilities	40.91	35.21	28.78	26.83	0.00	2.05

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	7.42	82.81	25.02	55.70	95.87	19.36
Other Income	14.26	0.00	0.06	0.00	1.26	0.08
Total Income	21.68	82.81	25.08	55.70	97.13	19.44
EXPENDITURE :
Operating Expenses & Administrative Expenses	1.34	1.90	1.53	2.03	2.90	32.35
Miscellaneous Expenses	5.82	4.55	3.63	4.83	10.31	2.56
Interest	1.42	3.23	3.03	2.93	2.52	2.20
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	3.47	5.26	3.25	8.68	11.76	5.02
Total Expenditure	12.05	14.94	11.44	18.47	27.49	42.13
Gross Profit	9.64	67.89	13.63	37.24	69.65	-22.68
Depreciation	0.06	0.06	0.04	0.02	0.01	0.01
Profit Before Tax	9.58	67.83	13.59	37.22	69.64	-22.69
Tax	2.21	8.07	1.95	6.57	0.39	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2.95	4.70	-0.54	-2.16	8.51	0.00
Reported Net Profit	10.32	55.06	12.19	32.81	60.74	-22.69
Extraordinary Items	10.91	0.00	0.05	0.00	1.09	0.03
Adjusted Net Profit	-0.59	55.06	12.14	32.81	59.65	-22.72
Adjustment below Net Profit	-0.39	-0.01	0.00	-0.14	0.02	-0.03
P & L Balance brought forward	168.96	129.96	123.98	100.39	18.41	44.16
Appropriations	-13.85	5.03	3.77	2.51	-21.23	3.03
P & L Balance carried down	190.68	168.96	129.96	123.98	100.39	18.41
Dividend	0.00	0.00	0.00	0.00	0.00	2.51
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	30.00	10.00	30.00	20.00	20.00
Dividend Per Share(Rs)	0.00	3.00	1.00	3.00	2.00	2.00
Earnings Per Share-Unit Curr	8.21	43.80	9.70	26.10	48.32	-18.05
Earnings Per Share(Adj)-Unit Curr	7.81	41.64	9.22	24.81	45.94	-17.16
Book Value-Unit Curr	275.93	277.87	233.37	228.89	203.09	116.40
Book Value(Adj)-Unit Curr	262.32	264.17	221.86	217.60	193.08	110.66

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Operating Income	10.80	-14.58	-14.43
Total Income	11.03	-0.25	-14.43
Interest	0.03	0.09	0.25
Employee Expenses	0.11	1.43	0.80
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	2.74	1.36	0.27
TOTAL OPERATING EXPENDITURE	2.88	2.88	1.32
Operating Profit Before Prov. & Cont.	8.15	-3.13	-15.75
Provisions & Write Offs	-1.05	5.00	-0.50
Depreciation	0.83	0.01	0.01
TOTAL EXPENDITURE	2.66	7.89	0.83
Tax	3.66	-1.60	-3.80
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	4.70	-6.55	-11.47
Extra-ordinary Items	0.00	14.26	0.00
Adjusted Profit After Extra-ordinary item	4.70	-20.81	-11.47
EPS (Unit Curr.)	3.74	-5.21	-9.12
EPS (Adj) (Unit Curr.)	3.56	-4.95	-8.67
Calculated EPS (Unit Curr.)	3.74	-5.21	-9.12
Calculated EPS (Adj) (Unit Curr.)	3.56	-4.95	-8.67
Calculated EPS (Ann.) (Unit Curr.)	14.97	-20.83	-36.49
Calculated EPS (Adj) (Ann.) (Unit Curr.)	14.23	-19.80	-34.69
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	12.57	12.57	12.57
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(%)	85.46	55.14	103.95
PBDTM(%)	85.19	55.76	105.68
PATM(%)	43.52	44.92	79.49
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	0.13	0.22	0.29	0.24	0.20
Long Term Debt-Equity Ratio	0.10	0.13	0.10	0.03	0.02
Current Ratio	7.62	2.93	2.44	1.85	1.96
Fixed Assets	96.36	376.41	152.00	557.00	809.42
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	236.60	20.47	12.45	10.30
Interest Cover Ratio	-2.30	22.00	5.49	13.70	28.63
PBIDTM (%)	-14.76	85.88	66.43	72.12	74.30
PBITM (%)	-15.04	85.81	66.27	72.08	74.29
PBDTM (%)	-21.31	81.98	54.35	66.86	71.71
CPM (%)	-2.44	66.56	48.76	58.94	62.55
APATM (%)	-2.72	66.49	48.60	58.90	62.53
ROCE (%)	-0.83	18.11	4.43	11.97	29.86
RONW (%)	-0.17	17.14	4.20	12.09	30.25

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2025	613.20	481.05	566.04	0.00	0.00	0.00	748.34
Jul 2025	549.55	484.85	524.35	0.00	0.00	0.00	693.22
Jun 2025	532.29	432.56	500.68	0.00	0.00	0.00	661.93
May 2025	453.48	352.71	439.22	0.00	0.00	0.00	580.67
Apr 2025	400.72	334.64	359.88	0.00	0.00	0.00	475.79
Mar 2025	397.20	294.71	374.00	0.00	0.00	0.00	494.45
Feb 2025	344.15	210.15	315.34	8.80	4.33	7.57	416.90
Jan 2025	224.36	166.47	220.85	5.51	3.81	5.30	291.97
Share Prices Of 2024
Dec 2024	230.07	188.24	202.02	5.84	4.48	4.85	267.08
Nov 2024	213.91	175.88	211.58	5.19	4.19	5.08	279.71
Oct 2024	209.15	169.79	185.34	5.22	3.93	4.45	245.03
Sep 2024	214.67	195.94	206.87	5.32	4.51	4.97	273.49
Aug 2024	227.36	176.45	210.86	5.81	3.84	5.06	278.77
Jul 2024	185.76	139.75	176.26	4.61	3.32	4.23	233.02
Jun 2024	159.34	113.89	143.03	3.95	2.64	3.43	189.09
May 2024	145.55	122.40	125.49	3.50	2.93	3.01	165.91
Apr 2024	152.06	119.79	147.50	3.88	2.84	3.54	195.00
Mar 2024	217.80	133.67	146.55	5.44	3.02	3.52	193.75
Feb 2024	255.74	202.02	208.11	28.06	21.36	22.66	275.13
Jan 2024	249.60	200.79	247.27	28.51	21.52	26.93	326.91

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