IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	321.25 Jul 10,2026 EOD	321.25 Jul 10,2026 EOD
Today's Change( )	0.20 (0.06%)	0.15 (0.05%)
Open( )	324.60	323.00
Prev Close( )	321.05	321.10
Volume	620,471.00	9,600,170.00
Today's Range( )	328.80 - 319.20	328.75 - 319.00
52-Week Range( )	338.50 - 194.40	338.60 - 194.40
Buy (Size)	N.A	321.25(×3423)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2008
Registered Office	Brindavan Plot No 177 CST Road,Kalina Santacruz (East), Mumbai, Maharashtra-400098
Telephone	91-22-62125000
Fax	91-22-62125553
Chairman	S N Subrahmanyan
Managing Director	Sudipta Roy
Company Secretary	NA
Auditor	T R Chadha & Co LLP/Brahmayya & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Non Executive Dir.	S N Subrahmanyan
Managing Director & CEO	Sudipta Roy
Non Executive Director	R Shankar Raman
Independent Non Exe. Director	Rajani R Gupte RAHAVAN Nishi Vasudeva DHANANJAYA ARVIND TAMBE
CS / CO / Chief Sustainability Officer	Apurva Rathod

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	2504.39	2494.87	2488.94	2479.67	2474.04	2469.45
Reserves Total	25328.89	22799.85	20706.02	18839.17	8797.09	8540.84
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	27833.28	25294.72	23194.96	21318.84	11271.13	11010.29
Secured Loans	73395.48	57809.17	44430.47	44139.59	0.00	0.00
Unsecured Loans	36902.18	34563.27	32172.98	38965.31	104.82	1773.22
Total Loan Funds	110297.66	92372.44	76603.45	83104.90	104.82	1773.22
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	138130.94	117667.16	99798.41	104423.74	11375.95	12783.51
APPLICATION OF FUNDS :
Loan / Non-Current Assets	117821.03	93773.06	81359.39	75154.55	0.00	0.00
Fixed Assets
Gross Block	1952.28	1284.71	1090.70	1012.15	1.57	1.57
Less: Accumulated Depreciation	950.08	951.97	883.01	795.69	1.01	0.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1002.20	332.74	207.69	216.46	0.56	0.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	61.87	45.00	35.62	4.81	0.00	0.00
Investments	10632.51	11835.98	12374.78	14401.81	9202.12	10069.68
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	102.47	116.95	247.27	2.34	0.00	0.00
Cash and Bank Balance	7952.10	10822.77	4644.11	12745.94	171.41	1427.99
Loans and Advances	2565.18	1337.67	1639.49	1659.86	899.68	43.55
Total Current Assets	10619.75	12277.39	6530.87	14408.14	1071.09	1471.54
Less : Current Liabilities and Provisions
Current Liabilities	3337.02	2066.33	2343.44	1394.70	20.52	27.07
Provisions	474.55	299.30	208.98	208.65	27.23	29.10
Total Current Liabilities & Provisions	3811.57	2365.63	2552.42	1603.35	47.75	56.17
Net Current Assets	6808.18	9911.76	3978.45	12804.79	1023.34	1415.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1812.21	1810.63	1842.48	1841.32	0.00	0.34
Deferred Tax Liability	7.06	42.01	0.00	0.00	0.32	0.00
Net Deferred Tax	1805.15	1768.62	1842.48	1841.32	-0.32	0.34
Other Assets	0.00	0.00	0.00	0.00	1150.25	1297.19
Total Assets	138130.94	117667.16	99798.41	104423.74	11375.95	12783.51
Contingent Liabilities	304.75	326.15	535.60	807.43	0.00	0.00

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	18049.65	15912.13	13574.43	12897.98	350.45	191.40
Other Income	4.55	17.99	469.37	698.39	0.01	224.70
Total Income	18054.20	15930.12	14043.80	13596.37	350.46	416.10
EXPENDITURE :
Operating Expenses & Administrative Expenses	2263.58	1881.31	2418.56	2163.74	7.25	11.75
Miscellaneous Expenses	2293.86	2239.86	1339.09	1587.90	0.22	8.32
Interest	6733.78	6006.65	5386.64	5811.67	73.49	192.96
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	2452.77	2214.40	1804.17	1403.22	14.70	13.70
Total Expenditure	13743.99	12342.22	10948.46	10966.53	95.66	226.73
Gross Profit	4310.21	3587.90	3095.34	2629.84	254.80	189.37
Depreciation	203.84	132.97	108.70	106.09	0.37	0.58
Profit Before Tax	4106.37	3454.93	2986.64	2523.75	254.43	188.79
Tax	1057.39	756.97	704.56	1059.67	36.40	72.79
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-51.33	80.15	-4.15	-455.79	-0.15	-0.05
Reported Net Profit	3100.31	2617.81	2286.23	1919.87	218.18	116.05
Extraordinary Items	-21.81	-0.36	-0.48	100.88	0.00	151.89
Adjusted Net Profit	3122.12	2618.17	2286.71	1818.99	218.18	-35.84
Adjustment below Net Profit	-9.48	-2.28	3.55	-0.71	0.11	0.11
P & L Balance brought forward	4881.72	3422.21	2106.29	934.00	124.04	31.68
Appropriations	694.27	632.46	973.86	746.87	43.63	23.80
P & L Balance carried down	6658.22	4881.72	3422.21	2106.29	298.70	124.04
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 %	27.50	27.50	25.00	20.00	5.00	0.00
Dividend Per Share(Rs)	2.75	2.75	2.50	2.00	0.50	0.00
Earnings Per Share-Unit Curr	12.38	10.49	9.19	7.74	0.88	0.47
Earnings Per Share(Adj)-Unit Curr	12.38	10.49	9.19	7.74	0.88	0.47
Book Value-Unit Curr	111.14	101.39	93.19	85.97	45.56	44.59
Book Value(Adj)-Unit Curr	111.14	101.39	93.19	85.97	45.56	44.59

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	5212.84	4920.79	4578.20
Total Income	5243.49	4921.16	4581.71
Interest	1970.06	1747.02	1703.01
Employee Expenses	697.11	659.11	649.32
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	718.79	698.11	600.62
TOTAL OPERATING EXPENDITURE	3385.96	3104.24	2952.95
Operating Profit Before Prov. & Cont.	1857.53	1816.92	1628.76
Provisions & Write Offs	582.64	546.19	590.06
Depreciation	61.72	59.25	56.12
TOTAL EXPENDITURE	4030.32	3709.68	3599.13
Tax	399.74	306.75	295.32
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-81.89	-42.36	-44.16
Reported Profit After Tax	895.32	947.09	731.42
Extra-ordinary Items	0.00	0.00	-19.89
Adjusted Profit After Extra-ordinary item	895.32	947.09	751.31
EPS (Unit Curr.)	3.57	3.78	2.92
EPS (Adj) (Unit Curr.)	3.57	3.78	2.92
Calculated EPS (Unit Curr.)	3.58	3.78	2.93
Calculated EPS (Adj) (Unit Curr.)	3.58	3.78	2.93
Calculated EPS (Ann.) (Unit Curr.)	14.30	15.13	11.70
Calculated EPS (Adj) (Ann.) (Unit Curr.)	14.30	15.13	11.70
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2504.39	2504.39	2499.87
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(%)	62.25	61.33	59.89
PBDTM(%)	24.46	25.82	22.69
PATM(%)	17.18	19.25	15.98
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	3.81	3.48	3.59	2.55	0.08
Long Term Debt-Equity Ratio	2.67	2.82	3.34	2.33	0.06
Current Ratio	3.55	5.32	11.87	10.18	4.56
Fixed Assets	11.15	13.41	13.36	26.82	223.22
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	164.56	87.48	112.53	11620.83	0.00
Interest Cover Ratio	1.61	1.58	1.55	1.43	4.46
PBIDTM (%)	61.17	60.23	60.40	62.09	93.67
PBITM (%)	60.04	59.39	59.62	61.31	93.57
PBDTM (%)	23.87	22.52	22.04	19.34	72.70
CPM (%)	18.30	17.27	17.05	14.90	62.36
APATM (%)	17.17	16.43	16.28	14.12	62.26
ROCE (%)	8.48	8.70	8.20	14.40	2.71
RONW (%)	11.67	10.80	10.27	11.78	1.96

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	312.00	256.30	310.65	25.15	20.52	24.93	77,833.55
May 2026	305.25	262.80	287.10	24.66	20.52	23.04	71,933.08
Apr 2026	300.70	234.90	279.60	25.19	18.41	22.44	70,052.39
Mar 2026	282.00	239.00	240.20	23.11	19.08	19.27	60,155.35
Feb 2026	310.45	268.85	284.35	30.38	24.90	27.19	71,189.52
Jan 2026	329.40	276.85	286.10	32.48	26.05	27.35	71,610.17
Share Prices Of 2025
Dec 2025	316.85	294.75	316.10	30.36	27.02	30.22	79,108.06
Nov 2025	315.25	270.00	312.05	30.44	24.90	29.83	78,094.50
Oct 2025	273.50	246.90	270.45	26.58	22.51	25.84	67,661.05
Sep 2025	252.20	216.65	249.30	24.48	20.13	23.80	62,321.76
Aug 2025	225.45	194.40	217.25	21.79	18.24	20.74	54,309.67
Jul 2025	214.80	198.65	202.50	20.62	18.86	19.33	50,603.74
Jun 2025	207.60	170.50	206.10	19.95	15.84	19.66	51,477.83
May 2025	179.85	156.20	171.25	17.65	14.41	16.33	42,767.66
Apr 2025	182.05	142.50	164.25	17.61	13.03	15.67	41,019.00
Mar 2025	160.40	132.45	153.20	15.82	12.10	14.60	38,221.38
Feb 2025	154.80	131.10	134.90	17.11	13.86	14.72	33,655.77
Jan 2025	147.95	129.15	145.45	16.56	13.94	15.87	36,287.86
Share Prices Of 2024
Dec 2024	151.90	134.60	135.60	16.88	14.57	14.79	33,822.29
Nov 2024	149.60	134.10	142.50	16.42	14.42	15.54	35,543.34

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