IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	108.43 Dec 18,2025 EOD	107.94 Dec 18,2025 EOD
Today's Change( )	2.16 (2.03%)	0.83 (0.77%)
Open( )	106.27	109.85
Prev Close( )	106.27	107.11
Volume	2,771.00	11,651.00
Today's Range( )	115.00 - 105.64	109.85 - 106.00
52-Week Range( )	169.50 - 70.00	168.00 - 69.05
Buy (Size)	N.A	N.A
Sell (Size)	N.A	107.94(×52)

Company Background


Incorporation Year	1943
Registered Office	3rd Floor Front Wing North Blo,Manipal Centre 47 Dickenson Rd, Bangalore, Karnataka-560042
Telephone	91-820-2571021
Fax	91-820-2571112
Chairman	K B Shetty
Managing Director	ASPI NARIMAN KATGARA
Company Secretary	JAMSHEED MINOCHER PANDAY
Auditor	H G Sarvaiya & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Purva Sharegistry (I) Pvt Ltd 9 ShivShakti Indl Es,J R Boricha Marg,Lower Parel,Mumbai - 400 011

Board of Directors


Chairman(Non Exe)&Dir(Non-Ind)	K B Shetty
Executive Director & MD	ASPI NARIMAN KATGARA
Independent Non Exe. Director	Jyothi V B
Non-Exec & Non-Independent Dir	Yazdin Jimmy Mistry
Independent Non Exe. Director	Vidya Mananjay More
Non-Exec & Non-Independent Dir	Nagarajan Sivaramakrishnan
CFO / Company Secretary / Compliance Officer	JAMSHEED MINOCHER PANDAY

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	14.12	14.12	14.12	14.12	14.12	14.12
Reserves Total	435.96	419.62	88.38	125.64	124.92	91.50
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	450.08	433.74	102.50	139.76	139.04	105.62
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.32	0.32	5.93	5.93	5.93	5.93
Total Loan Funds	0.32	0.32	5.93	5.93	5.93	5.93
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	450.40	434.06	108.43	145.69	144.97	111.55
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	8.35	7.45	7.53	8.10	8.59	2.59
Less: Accumulated Depreciation	6.09	6.06	6.06	6.60	7.05	1.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.26	1.39	1.47	1.50	1.54	1.57
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	504.09	499.08	184.34	231.94	235.25	206.34
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	0.03
Cash and Bank Balance	0.22	0.19	0.33	2.24	2.96	1.78
Loans and Advances	18.07	15.94	8.53	9.99	7.40	6.26
Total Current Assets	18.29	16.13	8.86	12.23	10.36	8.07
Less : Current Liabilities and Provisions
Current Liabilities	77.83	87.90	90.63	104.09	106.22	107.62
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	77.83	87.90	90.63	104.09	106.22	107.62
Net Current Assets	-59.54	-71.77	-81.77	-91.86	-95.87	-99.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	3.59	5.35	4.40	4.11	4.05	3.20
Total Assets	450.39	434.05	108.44	145.69	144.97	111.56
Contingent Liabilities	0.35	0.35	0.35	0.35	0.35	0.35

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	6.39	7.28	6.55	5.60	6.27	2.23
Other Income	11.45	3.73	6.21	2.68	2.07	1.00
Total Income	17.84	11.01	12.76	8.28	8.34	3.23
EXPENDITURE :
Operating Expenses & Administrative Expenses	0.83	0.97	1.04	0.74	0.55	1.24
Miscellaneous Expenses	0.37	0.13	5.70	1.11	0.61	1.66
Interest	0.00	0.00	0.00	0.02	0.03	0.39
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.78	0.67	0.65	0.61	0.55	0.65
Total Expenditure	1.98	1.77	7.39	2.48	1.74	3.94
Gross Profit	15.85	9.24	5.38	5.81	6.62	-0.71
Depreciation	0.04	0.04	0.04	0.04	0.03	0.03
Profit Before Tax	15.81	9.20	5.34	5.77	6.59	-0.74
Tax	4.12	1.50	0.08	0.54	-1.36	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	11.69	7.69	5.26	5.23	7.94	-0.74
Extraordinary Items	8.30	3.09	1.39	1.44	1.40	0.74
Adjusted Net Profit	3.39	4.60	3.87	3.79	6.54	-1.48
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-76.73	-84.42	-89.68	-94.91	-102.85	-102.11
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	-65.04	-76.73	-84.42	-89.68	-94.91	-102.85
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	8.28	5.45	3.73	3.70	5.63	-0.53
Earnings Per Share(Adj)-Unit Curr	8.28	5.45	3.73	3.70	5.63	-0.53
Book Value-Unit Curr	318.80	307.23	72.60	98.99	98.49	74.81
Book Value(Adj)-Unit Curr	318.80	307.23	72.60	98.99	98.49	74.81

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Operating Income	0.06	0.05	0.30
Total Income	0.30	1.78	10.53
Interest	0.00	0.00	0.00
Employee Expenses	0.13	0.19	0.27
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	0.30	0.21	0.30
TOTAL OPERATING EXPENDITURE	0.43	0.40	0.57
Operating Profit Before Prov. & Cont.	-0.13	1.38	9.96
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.01	0.01	0.01
TOTAL EXPENDITURE	0.44	0.41	0.58
Tax	0.00	0.00	3.98
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-0.15	1.37	5.97
Extra-ordinary Items	0.05	0.29	6.10
Adjusted Profit After Extra-ordinary item	-0.20	1.08	-0.13
EPS (Unit Curr.)	-0.10	0.97	4.24
EPS (Adj) (Unit Curr.)	-0.10	0.97	4.24
Calculated EPS (Unit Curr.)	-0.10	0.97	4.24
Calculated EPS (Adj) (Unit Curr.)	-0.10	0.97	4.24
Calculated EPS (Ann.) (Unit Curr.)	-0.41	3.90	16.95
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.41	3.90	16.95
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	14.09	14.09	14.09
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(%)	-216.67	2760.00	3320.00
PBDTM(%)	-216.67	2760.00	3320.00
PATM(%)	-250.00	2740.00	1990.00
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	0.00	0.01	0.05	0.04	0.05
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.21	0.14	0.10	0.10	0.08
Fixed Assets	2.26	1.47	1.63	0.99	1.49
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	556.00
Interest Cover Ratio	0.00	0.00	0.00	210.50	169.33
PBIDTM (%)	25.95	50.41	31.11	51.33	61.39
PBITM (%)	25.73	50.05	30.80	50.85	61.03
PBDTM (%)	25.95	50.41	31.11	51.09	61.03
CPM (%)	19.23	42.14	30.64	46.26	78.78
APATM (%)	19.00	41.78	30.33	45.77	78.42
ROCE (%)	0.89	1.56	1.84	1.77	2.89
RONW (%)	0.66	1.32	1.86	1.64	3.85

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2025	104.99	87.12	88.47	49.21	35.87	36.93	125.19
Oct 2025	106.00	92.05	95.75	47.16	38.14	39.97	135.49
Sep 2025	109.95	98.05	99.30	48.31	39.56	41.45	140.51
Aug 2025	115.35	100.05	102.55	49.79	40.64	42.81	145.11
Jul 2025	123.85	101.25	105.75	58.20	40.58	44.14	149.64
Jun 2025	134.80	109.00	117.00	66.56	42.42	48.84	165.56
May 2025	145.00	111.10	118.85	74.22	44.80	49.61	168.17
Apr 2025	130.00	105.10	117.40	56.01	42.73	49.00	166.12
Mar 2025	131.40	100.00	104.00	67.26	38.02	43.41	147.16
Feb 2025	147.00	105.00	105.00	47.48	32.30	32.30	148.58
Jan 2025	157.95	121.00	128.20	50.37	36.17	39.44	181.40
Share Prices Of 2024
Dec 2024	189.70	146.00	148.25	67.64	43.38	45.60	209.78
Nov 2024	180.00	144.35	159.45	59.03	44.22	49.05	225.62
Oct 2024	168.50	138.35	151.20	55.82	40.54	46.51	213.95
Sep 2024	192.65	156.20	159.00	63.18	47.20	48.91	224.99
Aug 2024	218.20	143.70	183.50	70.21	41.86	56.45	259.65
Jul 2024	183.75	153.80	161.65	59.49	46.66	49.73	228.74
Jun 2024	183.35	143.55	166.20	58.39	42.70	51.12	235.17
May 2024	176.90	124.75	163.65	64.98	38.25	50.34	231.57
Apr 2024	137.05	121.30	128.65	42.28	36.54	39.57	182.04

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