IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	1,597.00 May 13,2025 16:01:00
Today's Change( )	5.40 (0.34%)
Open( )	1,591.60
Prev Close( )	1,591.60
Volume	170.00
Today's Range( )	1,600.00 - 1,564.00
52-Week Range( )	2,643.90 - 1,151.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1991
Registered Office	Raja Bahadur Compound Bldg N 5,2nd Flr 43 Tamarind Lane Ford, Mumbai, Maharashtra-400001
Telephone	91-22-40463500
Fax	91-22-40463502
Chairman	NA
Managing Director	Madhusudan Kela
Company Secretary	SANKET DILIP RATHI
Auditor	ARSK & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Satellite Corporate Serv Pvt L B-302 Sony Apartment,Off-Andheri Kurla Rd,Jarimari Sakinaka,Mumbai-400072

Board of Directors


Managing Director	Madhusudan Kela
Company Sec. & Compli. Officer	SANKET DILIP RATHI
Independent Director	Sanjay Malpani
Non Executive Director	Sumit Bhalotia
Independent Director	SIDDHARTH AGRAWAL Rajeev Kumar Agarwal Shruti Bahety

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	3.84	3.42	3.42	3.42	3.42	3.42
Reserves Total	89.76	28.37	12.06	7.62	4.98	6.47
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	93.60	31.79	15.48	11.04	8.40	9.89
Secured Loans	0.00	150.99	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	97.85	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	248.84	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	93.60	280.63	15.48	11.04	8.40	9.89
APPLICATION OF FUNDS :
Loan / Non-Current Assets	69.20	305.37	0.00	1.60	1.65	0.00
Fixed Assets
Gross Block	1.22	0.00	0.00	0.68	0.67	0.66
Less: Accumulated Depreciation	0.08	0.00	0.00	0.63	0.62	0.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.14	0.00	0.00	0.05	0.05	0.05
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	12.24	0.05	13.52	6.85	3.82	7.90
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	29.92	1.46	1.21	1.23	2.71	1.23
Loans and Advances	1.08	2.13	0.76	2.03	0.41	0.72
Total Current Assets	31.00	3.59	1.98	3.25	3.12	1.95
Less : Current Liabilities and Provisions
Current Liabilities	19.98	27.80	0.02	0.57	0.08	0.03
Provisions	0.03	0.77	0.01	0.25	0.19	0.02
Total Current Liabilities & Provisions	20.02	28.57	0.02	0.82	0.27	0.05
Net Current Assets	10.98	-24.98	1.95	2.43	2.85	1.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.08	0.19	0.00	0.09	0.02	0.03
Deferred Tax Liability	0.03	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.05	0.19	0.00	0.09	0.02	0.03
Other Assets	0.00	0.00	0.00	0.02	0.00	0.00
Total Assets	93.61	280.63	15.47	11.05	8.39	9.88
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	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	41.40	27.36	13.72	8.31	1.58	1.25
Other Income	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	41.40	27.36	13.72	8.31	1.58	1.25
EXPENDITURE :
Operating Expenses & Administrative Expenses	1.52	0.46	0.29	0.18	0.21	0.29
Miscellaneous Expenses	0.21	0.77	-0.28	-0.01	0.42	0.11
Interest	9.78	4.02	6.72	4.29	2.05	0.51
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	1.08	0.36	0.86	0.58	0.36	0.33
Total Expenditure	12.59	5.61	7.59	5.04	3.04	1.24
Gross Profit	28.80	21.75	6.13	3.27	-1.46	0.01
Depreciation	0.08	0.00	0.01	0.01	0.01	0.01
Profit Before Tax	28.72	21.75	6.12	3.26	-1.47	0.00
Tax	7.50	5.65	1.48	0.63	0.00	0.05
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.15	-0.19	0.09	-0.06	0.00	0.00
Reported Net Profit	21.08	16.30	4.57	2.70	-1.47	-0.06
Extraordinary Items	0.00	0.00	-0.01	0.00	0.00	0.00
Adjusted Net Profit	21.08	16.30	4.58	2.70	-1.47	-0.06
Adjustment below Net Profit	0.49	0.19	-0.13	-0.05	-0.01	0.00
P & L Balance brought forward	21.81	8.58	5.03	2.91	4.40	4.46
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	39.17	21.81	8.58	5.03	2.91	4.40
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 %	10.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	1.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	54.85	47.71	13.36	7.89	-4.32	0.00
Earnings Per Share(Adj)-Unit Curr	54.85	46.80	13.11	7.74	-4.24	0.00
Book Value-Unit Curr	243.54	93.03	45.30	32.31	24.58	28.93
Book Value(Adj)-Unit Curr	243.54	91.26	44.44	31.70	24.11	28.93

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Operating Income	4.93	6.00	3.73
Total Income	8.54	7.48	8.10
Interest	0.83	1.28	0.54
Employee Expenses	0.23	0.20	0.23
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	0.24	0.25	0.27
TOTAL OPERATING EXPENDITURE	1.30	1.73	1.04
Operating Profit Before Prov. & Cont.	7.24	5.75	7.06
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.10	0.09	0.09
TOTAL EXPENDITURE	1.40	1.82	1.13
Tax	1.78	1.43	1.79
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	-0.01	0.04
Reported Profit After Tax	5.35	4.23	5.14
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	5.35	4.23	5.14
EPS (Unit Curr.)	13.92	11.01	13.39
EPS (Adj) (Unit Curr.)	13.92	11.01	13.39
Calculated EPS (Unit Curr.)	13.92	11.01	13.38
Calculated EPS (Adj) (Unit Curr.)	13.92	11.01	13.38
Calculated EPS (Ann.) (Unit Curr.)	55.68	44.03	53.54
Calculated EPS (Adj) (Ann.) (Unit Curr.)	55.68	44.03	53.54
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	3.84	3.84	3.84
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(%)	163.49	117.00	203.75
PBDTM(%)	146.65	95.83	189.28
PATM(%)	108.52	70.50	137.80
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	1.98	5.26	0.00	0.00	0.00
Long Term Debt-Equity Ratio	1.10	2.92	0.00	0.00	0.00
Current Ratio	2.57	2.23	8.14	8.93	21.16
Fixed Assets	67.87	0.00	40.35	12.31	2.38
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	3.94	6.41	1.91	1.76	0.29
PBIDTM (%)	93.19	94.19	93.66	90.97	37.34
PBITM (%)	93.00	94.19	93.59	90.85	36.71
PBDTM (%)	69.57	79.50	44.68	39.35	-92.41
CPM (%)	51.11	59.58	33.38	32.61	-92.41
APATM (%)	50.92	59.58	33.31	32.49	-93.04
ROCE (%)	20.58	17.41	96.91	77.67	6.45
RONW (%)	33.62	68.97	34.46	27.78	-16.07

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	1,700.00	1,151.00	1,513.00	32.67	17.82	27.59	581.51
Mar 2025	1,569.95	1,212.00	1,362.90	30.48	21.12	24.85	523.82
Feb 2025	1,880.00	1,295.00	1,308.65	35.28	23.37	23.86	502.97
Jan 2025	1,900.00	1,530.00	1,847.60	35.62	27.53	33.69	710.12
Share Prices Of 2024
Dec 2024	2,400.00	1,666.00	1,814.85	45.84	29.56	33.09	697.53
Nov 2024	1,779.95	1,602.20	1,717.55	33.99	28.75	31.32	660.13
Oct 2024	2,010.00	1,520.00	1,670.45	40.43	27.13	30.46	642.03
Sep 2024	2,200.00	1,840.00	1,864.30	40.90	33.11	33.99	716.53
Aug 2024	2,229.80	1,860.00	1,981.05	42.58	33.52	36.12	761.41
Jul 2024	2,392.40	2,011.00	2,061.40	44.45	35.06	37.58	792.29
Jun 2024	2,595.00	2,089.95	2,392.40	49.99	34.70	43.62	919.51
May 2024	2,800.00	2,200.00	2,358.90	55.73	39.41	43.01	906.63
Apr 2024	2,657.70	1,560.80	2,532.45	50.85	28.15	46.17	973.33
Mar 2024	1,974.40	1,524.60	1,615.05	37.80	27.56	29.45	620.74
Feb 2024	2,224.00	1,053.00	1,899.25	55.44	23.03	44.78	729.97
Jan 2024	1,187.00	1,021.30	1,070.00	28.86	22.78	25.23	411.25
Share Prices Of 2023
Dec 2023	1,186.95	1,000.00	1,038.35	29.36	22.71	24.48	399.08
Nov 2023	1,276.00	1,065.25	1,153.50	32.91	24.49	27.20	443.34
Oct 2023	1,398.00	1,084.00	1,137.00	36.57	25.07	26.81	437.00
Sep 2023	1,519.00	1,100.00	1,266.15	38.37	25.67	29.86	486.64

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