IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	14,860.80 Nov 03,2025 EOD	14,870.00 Nov 03,2025 EOD
Today's Change( )	-350.10 (-2.30%)	-238.00 (-1.58%)
Open( )	15,100.00	15,109.00
Prev Close( )	15,210.90	15,108.00
Volume	743.00	3,786.00
Today's Range( )	15,190.90 - 14,551.00	15,750.00 - 14,652.00
52-Week Range( )	18,526.00 - 8,850.00	18,538.00 - 8,822.00
Buy (Size)	N.A	14,870.00(×55)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1975
Registered Office	C/o Bajaj Auto Ltd,Mumbai-Pune Road Akurdi, Pune, Maharashtra-411035
Telephone	91-020-66106564/27475811/2/3
Fax	91-020-66334103/27472764/27473398
Chairman	Sanjiv Bajaj
Managing Director	V Rajagopalan
Company Secretary	Saurabh Erande
Auditor	KKC & Associates LLP/DVD & Associates
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman (Non-Executive)	Sanjiv Bajaj
Joint Managing Director	V Rajagopalan
Independent Director	Jasmine Arish Chaney Mayur Chandrakant Chokshi Mayur Patwardhan Gajanan
Joint Managing Director	Ravikumar Srinivasan
Company Sec. & Compli. Officer	Saurabh Erande

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	11.43	11.43	11.43	11.43	11.43	11.43
Reserves Total	30851.43	27005.30	19031.38	22841.52	16232.14	8199.35
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	30862.86	27016.73	19042.81	22852.95	16243.57	8210.78
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.87	2.31
Total Liabilities	30862.86	27016.73	19042.81	22852.95	16244.44	8213.09
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	0.65	35.98	35.84	34.39	34.22	33.74
Less: Accumulated Depreciation	0.49	25.92	23.86	21.88	19.94	18.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.16	10.06	11.98	12.51	14.28	15.33
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	34563.17	29362.15	20363.86	24653.79	17189.16	8079.88
Current Assets, Loans & Advances
Inventories	0.00	3.66	3.80	6.46	3.60	3.36
Sundry Debtors	0.00	1.77	6.54	10.02	6.83	4.70
Cash and Bank Balance	8.05	5.75	5.22	4.51	56.25	81.92
Loans and Advances	16.12	10.52	6.89	11.66	9.36	6.44
Total Current Assets	24.17	21.70	22.45	32.66	76.05	96.41
Less : Current Liabilities and Provisions
Current Liabilities	21.24	6.88	6.75	7.35	10.36	11.23
Provisions	12.73	4.76	4.57	4.25	0.82	0.88
Total Current Liabilities & Provisions	33.97	11.64	11.32	11.60	11.18	12.12
Net Current Assets	-9.80	10.06	11.13	21.06	64.87	84.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.93	0.26	0.22	0.47	0.42	34.70
Deferred Tax Liability	3693.60	2365.80	1344.38	1834.88	1024.70	1.53
Net Deferred Tax	-3690.67	-2365.54	-1344.16	-1834.41	-1024.28	33.17
Other Assets	0.00	0.00	0.00	0.00	0.41	0.41
Total Assets	30862.86	27016.73	19042.81	22852.95	16244.44	8213.08
Contingent Liabilities	4.86	5.05	5.06	4.92	4.86	4.93

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	183.91	222.51	216.35	194.09	30.41	210.99
Other Income	58.97	1.03	1.41	0.36	0.31	2.84
Total Income	242.88	223.54	217.76	194.45	30.72	213.83
EXPENDITURE :
Operating Expenses & Administrative Expenses	6.67	9.74	13.58	10.89	10.97	10.73
Miscellaneous Expenses	16.00	1.65	1.29	0.96	0.77	0.85
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	2.97	7.92	7.78	8.41	8.00	8.65
Total Expenditure	25.64	19.31	22.65	20.26	19.74	20.23
Gross Profit	217.24	204.23	195.10	174.20	10.98	193.62
Depreciation	1.96	2.07	2.02	1.97	1.93	1.82
Profit Before Tax	215.28	202.16	193.08	172.23	9.05	191.80
Tax	4.18	3.03	-2.27	29.64	0.66	11.76
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-3.25	-0.18	0.06	-0.12	-0.43	0.10
Reported Net Profit	214.35	199.31	195.29	142.71	8.81	179.94
Extraordinary Items	39.26	0.00	0.00	0.01	0.07	-0.01
Adjusted Net Profit	175.09	199.31	195.29	142.70	8.74	179.95
Adjustment below Net Profit	-0.19	83.48	0.10	0.06	0.12	-7.97
P & L Balance brought forward	332.79	244.29	254.62	168.99	160.06	94.69
Appropriations	194.29	194.29	205.71	57.14	0.00	106.60
P & L Balance carried down	352.66	332.79	244.29	254.62	168.99	160.06
Dividend	125.71	125.71	114.29	0.00	0.00	57.14
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1400.00	1700.00	1600.00	800.00	500.00	500.00
Dividend Per Share(Rs)	140.00	170.00	160.00	80.00	50.00	50.00
Earnings Per Share-Unit Curr	187.53	174.37	170.88	124.87	7.71	157.45
Earnings Per Share(Adj)-Unit Curr	187.53	174.37	170.88	124.87	7.71	157.45
Book Value-Unit Curr	27001.63	23636.68	16662.42	19996.28	14213.09	7184.41
Book Value(Adj)-Unit Curr	27001.63	23636.68	16662.42	19996.28	14213.09	7184.41

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Operating Income	271.02	29.27	6.65
Total Income	271.02	29.27	64.43
Interest	0.00	0.00	0.00
Employee Expenses	0.13	0.16	0.05
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	1.09	0.92	1.85
TOTAL OPERATING EXPENDITURE	1.22	1.08	1.90
Operating Profit Before Prov. & Cont.	269.80	28.19	62.53
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.00	0.01	0.48
TOTAL EXPENDITURE	1.22	1.09	2.38
Tax	2.80	-7.89	10.83
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.07	0.71	-0.41
Reported Profit After Tax	267.07	35.36	51.63
Extra-ordinary Items	0.00	0.00	47.61
Adjusted Profit After Extra-ordinary item	267.07	35.36	4.02
EPS (Unit Curr.)	233.70	30.90	45.20
EPS (Adj) (Unit Curr.)	233.70	30.90	45.20
Calculated EPS (Unit Curr.)	233.66	30.94	45.17
Calculated EPS (Adj) (Unit Curr.)	233.66	30.94	45.17
Calculated EPS (Ann.) (Unit Curr.)	934.63	123.74	180.68
Calculated EPS (Adj) (Ann.) (Unit Curr.)	934.63	123.74	180.68
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	11.43	11.43	11.43
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(%)	99.55	96.31	940.30
PBDTM(%)	99.55	96.31	940.30
PATM(%)	98.54	120.81	776.39
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	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.01	0.01	0.02	0.04	0.20
Fixed Assets	13.26	6.23	6.20	5.67	0.90
Inventory	132.72	59.93	42.45	38.66	8.83
Debtors	274.44	53.74	26.30	23.08	5.33
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	71.49	91.36	89.59	89.59	35.74
PBITM (%)	70.69	90.44	88.67	88.57	29.46
PBDTM (%)	71.49	91.36	89.59	89.59	35.74
CPM (%)	72.90	90.09	90.61	74.40	34.96
APATM (%)	72.09	89.16	89.68	73.39	28.68
ROCE (%)	0.59	0.88	0.92	0.88	0.07
RONW (%)	0.61	0.87	0.93	0.73	0.07

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2025	17,949.95	15,117.00	15,210.90	122.27	98.06	99.29	17,383.88
Sep 2025	18,526.00	15,733.15	17,257.95	124.76	100.15	112.65	19,723.37
Aug 2025	16,400.00	14,501.05	15,798.30	109.82	93.21	103.12	18,055.19
Jul 2025	16,162.45	13,932.60	16,058.55	106.18	89.48	104.82	18,352.62
Jun 2025	15,505.95	13,306.90	14,499.85	107.94	86.17	94.64	16,571.25
May 2025	14,165.25	10,499.60	13,343.10	94.38	66.80	87.09	15,249.25
Apr 2025	12,591.00	9,225.05	11,477.70	88.90	55.06	74.92	13,117.37
Mar 2025	12,101.00	8,850.00	11,234.15	82.29	54.88	73.33	12,839.02
Feb 2025	9,855.15	9,001.15	9,235.15	57.90	50.64	52.95	10,554.45
Jan 2025	9,908.00	8,920.00	9,321.15	57.97	50.49	53.45	10,652.74
Share Prices Of 2024
Dec 2024	9,971.00	9,275.00	9,616.95	59.05	53.01	55.14	10,990.80
Nov 2024	11,244.00	9,251.90	9,409.70	67.49	52.73	53.96	10,753.94
Oct 2024	12,847.45	9,837.25	10,138.65	80.71	55.95	58.14	11,587.03
Sep 2024	12,787.85	9,700.25	11,730.15	74.81	54.44	67.26	13,405.88
Aug 2024	10,069.15	8,502.00	9,731.15	59.66	47.57	55.80	11,121.31
Jul 2024	9,599.95	8,785.05	9,301.45	56.42	49.78	53.34	10,630.23
Jun 2024	9,241.40	7,310.35	8,963.35	54.63	40.90	51.40	10,243.83
May 2024	7,991.50	7,425.00	7,730.75	46.92	42.50	44.33	8,835.14
Apr 2024	8,254.55	7,248.95	7,770.40	48.68	40.22	44.56	8,880.45
Mar 2024	7,653.85	6,702.00	7,150.70	44.72	37.71	41.00	8,172.23

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