IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	253.75 Mar 27,2026 EOD	253.95 Mar 27,2026 EOD
Today's Change( )	-8.35 (-3.19%)	-8.40 (-3.20%)
Open( )	260.90	260.80
Prev Close( )	262.10	262.35
Volume	145,149.00	6,255,541.00
Today's Range( )	260.90 - 252.00	260.80 - 251.85
52-Week Range( )	320.95 - 219.65	321.60 - 219.39
Buy (Size)	N.A	N.A
Sell (Size)	N.A	253.95(×77)

Company Background


Incorporation Year	1992
Registered Office	IV/470A (Old) W/638 (New),Manappuram House Valpad P O, Thrissur, Kerala-680567
Telephone	91-487-3050108/3050000/3050100
Fax	91-487-2399298
Chairman	Shailesh J Mehta
Managing Director	V P Nandakumar
Company Secretary	Manoj Kumar V R
Auditor	KKC & Associates LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	SKDC Consultants Ltd Surya 35 Mayflower ,Avenue Sowripalayam ,Road ,Coimbatore - 641 028

Board of Directors


Managing Director & Chief Executive Officer	V P Nandakumar
Company Sec. & Compli. Officer	Manoj Kumar V R
Independent Director	Abhijit Sen
Non Executive Director	Harshan Kollara
Chairman (Non-Executive)	Shailesh J Mehta
Independent Director	Pratima Ram V P Seemandini
Whole-time Director	Sumitha Jayasankar
Independent Director	Sankaran Nair Rajagopal Bharat Bhushan Edodiyil Kunhiraman T C Suseel Kumar

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	169.29	169.29	169.28	169.28	169.27	169.00
Reserves Total	11623.55	10179.98	8810.63	7773.60	6732.45	5154.58
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	32.32
Total Shareholders Funds	11792.84	10349.27	8979.91	7942.88	6901.72	5355.90
Secured Loans	26751.75	21631.12	19229.31	17231.21	16485.24	15692.36
Unsecured Loans	817.76	1369.62	574.34	1309.86	1748.91	2400.74
Total Loan Funds	27569.51	23000.74	19803.65	18541.07	18234.15	18093.10
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	39362.35	33350.01	28783.56	26483.95	25135.87	23449.00
APPLICATION OF FUNDS :
Loan / Non-Current Assets	33403.02	29058.89	24558.40	22719.67	21059.36	19358.96
Fixed Assets
Gross Block	1341.12	1218.71	1195.72	1170.55	1088.18	988.74
Less: Accumulated Depreciation	488.85	403.41	326.24	278.54	227.08	247.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	852.27	815.30	869.48	892.01	861.10	741.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.47	33.35	16.01	10.70	5.70	2.85
Investments	1821.85	1765.57	1454.23	1215.47	1200.17	931.53
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	3014.56	1736.75	2079.50	1758.46	2065.67	2251.11
Loans and Advances	638.73	390.26	279.06	299.62	365.91	438.92
Total Current Assets	3653.29	2127.01	2358.56	2058.08	2431.58	2690.03
Less : Current Liabilities and Provisions
Current Liabilities	410.87	485.74	496.43	431.73	463.87	279.44
Provisions	62.36	57.31	57.51	54.92	54.24	58.51
Total Current Liabilities & Provisions	473.22	543.05	553.95	486.65	518.11	337.96
Net Current Assets	3180.07	1583.96	1804.61	1571.43	1913.47	2352.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	93.67	92.95	80.82	74.66	96.08	62.47
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	93.67	92.95	80.82	74.66	96.08	62.47
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	39362.35	33350.01	28783.55	26483.95	25135.88	23449.00
Contingent Liabilities	106.92	99.54	85.31	35.35	35.23	50.65

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	6906.37	5829.92	4815.07	4562.80	5172.26	4311.30
Other Income	27.88	24.74	11.79	24.20	21.25	40.89
Total Income	6934.25	5854.66	4826.86	4587.00	5193.51	4352.19
EXPENDITURE :
Operating Expenses & Administrative Expenses	474.42	432.72	358.72	346.88	258.01	354.84
Miscellaneous Expenses	315.93	162.26	98.21	132.69	165.66	122.94
Interest	2376.13	1828.04	1498.41	1391.80	1719.98	1391.20
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	1170.84	1022.17	1002.57	808.38	624.66	649.14
Total Expenditure	4337.32	3445.19	2957.91	2679.75	2768.31	2518.12
Gross Profit	2596.94	2409.46	1868.94	1907.24	2425.22	1834.08
Depreciation	201.34	187.83	162.62	157.46	155.67	154.07
Profit Before Tax	2395.60	2221.63	1706.32	1749.78	2269.55	1680.01
Tax	612.97	572.76	454.49	420.01	600.33	429.60
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.63	-8.91	-14.42	25.23	-28.70	20.10
Reported Net Profit	1783.27	1657.78	1266.26	1304.54	1697.92	1230.31
Extraordinary Items	15.44	0.43	0.59	0.71	0.61	0.89
Adjusted Net Profit	1767.83	1657.35	1265.67	1303.83	1697.31	1229.42
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-27.46
P & L Balance brought forward	6065.22	5018.31	4259.22	3513.50	2261.52	1472.01
Appropriations	338.03	279.32	253.92	297.91	105.27	168.37
P & L Balance carried down	7153.80	6065.22	5018.31	4259.22	3513.50	2261.52
Dividend	338.57	279.32	253.92	253.91	105.77	279.90
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	200.00	165.00	150.00	150.00	100.00	137.50
Dividend Per Share(Rs)	4.00	3.30	3.00	3.00	2.00	2.75
Earnings Per Share-Unit Curr	21.07	19.59	14.96	15.41	20.06	14.56
Earnings Per Share(Adj)-Unit Curr	21.07	19.59	14.96	15.41	20.06	14.56
Book Value-Unit Curr	139.32	122.27	106.10	93.84	81.55	63.00
Book Value(Adj)-Unit Curr	139.32	122.27	106.10	93.84	81.55	63.00

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Operating Income	1915.07	1817.58	1742.34
Total Income	1921.88	1823.59	1744.54
Interest	763.42	688.28	644.85
Employee Expenses	325.31	304.07	310.93
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	136.60	146.89	136.16
TOTAL OPERATING EXPENDITURE	1225.33	1139.24	1091.94
Operating Profit Before Prov. & Cont.	696.55	684.35	652.60
Provisions & Write Offs	127.95	120.07	71.67
Depreciation	57.77	59.01	55.24
TOTAL EXPENDITURE	1411.05	1318.32	1218.85
Tax	139.99	125.08	145.55
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-10.31	4.32	-11.97
Reported Profit After Tax	381.15	375.87	392.11
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	381.15	375.87	392.11
EPS (Unit Curr.)	4.50	4.44	4.63
EPS (Adj) (Unit Curr.)	4.50	4.44	4.63
Calculated EPS (Unit Curr.)	4.50	4.44	4.63
Calculated EPS (Adj) (Unit Curr.)	4.50	4.44	4.63
Calculated EPS (Ann.) (Unit Curr.)	18.01	17.76	18.53
Calculated EPS (Adj) (Ann.) (Unit Curr.)	18.01	17.76	18.53
Book Value (Unit Curr.)	151.50	147.50	143.10
Dividend (%)	25.00	0.00	0.00
Equity	169.29	169.29	169.29
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	69.55	68.91	70.35
PBDTM(%)	29.69	31.05	33.34
PATM(%)	19.90	20.68	22.50
Net Interest Income	1152.00	1132.00	1098.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	44209.00	37824.00	35698.00
Return on Equity(%)	12.00	12.20	13.10
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(%)	16.89	13.91	13.74
Capital Adequacy Ratio	25.00	28.32	28.71
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	2.61	3.00	3.00
(%) Net Non Performing Assets	2.18	2.60	2.60
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	3.10	3.40	4.30
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	2.28	2.21	2.27	2.48	2.96
Long Term Debt-Equity Ratio	1.56	1.44	1.40	1.57	1.80
Current Ratio	4.03	3.63	3.30	3.33	3.03
Fixed Assets	5.42	4.85	4.08	4.06	5.00
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	2.01	2.22	2.14	2.26	2.32
PBIDTM (%)	71.72	72.38	69.76	71.92	79.81
PBITM (%)	68.81	69.17	66.39	68.49	76.82
PBDTM (%)	37.45	41.15	38.72	41.58	46.70
CPM (%)	28.62	31.52	29.60	31.87	35.69
APATM (%)	25.72	28.32	26.23	28.44	32.69
ROCE (%)	13.12	13.04	11.60	12.17	16.42
RONW (%)	16.11	17.15	14.97	17.58	27.70

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2026	313.05	260.60	282.80	15.20	11.62	13.54	23,937.17
Jan 2026	320.95	270.15	284.80	15.42	12.27	13.64	24,106.46
Share Prices Of 2025
Dec 2025	318.80	268.50	308.40	15.51	12.56	14.77	26,104.05
Nov 2025	291.75	264.80	284.90	14.28	12.60	13.64	24,114.93
Oct 2025	295.50	263.00	268.85	14.28	12.32	12.87	22,756.40
Sep 2025	298.00	260.00	280.55	14.53	11.77	13.43	23,746.73
Aug 2025	274.50	244.95	261.40	13.42	10.88	12.52	22,125.80
Jul 2025	281.20	250.80	252.45	13.69	11.93	12.09	21,368.24
Jun 2025	285.00	231.65	275.45	13.96	11.03	13.19	23,315.04
May 2025	242.15	223.50	238.65	11.76	10.37	11.43	20,200.16
Apr 2025	236.35	219.65	230.65	11.46	10.24	11.04	19,523.02
Mar 2025	247.55	194.70	232.55	12.53	9.12	11.13	19,683.84
Feb 2025	213.95	169.10	200.85	11.24	8.17	10.26	17,000.64
Jan 2025	203.30	170.50	196.10	10.59	8.66	10.02	16,598.59
Share Prices Of 2024
Dec 2024	194.80	155.00	188.25	10.48	7.85	9.61	15,934.13
Nov 2024	163.95	147.75	156.25	8.70	7.14	7.98	13,225.54
Oct 2024	198.50	138.40	157.00	10.19	6.67	8.02	13,289.03
Sep 2024	218.25	196.25	201.30	11.45	9.65	10.28	17,038.73
Aug 2024	222.20	195.50	215.95	11.68	9.75	11.03	18,278.76
Jul 2024	230.25	200.55	214.00	12.50	10.11	10.93	18,113.70

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