IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	170.65 Mar 05,2026 14:48:00	171.95 Mar 05,2026 14:43:52
Today's Change( )	-0.55 (-0.32%)	0.59 (0.34%)
Open( )	173.30	174.00
Prev Close( )	171.20	171.36
Volume	7,049.00	30,353.00
Today's Range( )	173.70 - 169.70	174.50 - 168.15
52-Week Range( )	219.30 - 150.00	215.75 - 145.00
Buy (Size)	169.95(×3)	170.64(×26)
Sell (Size)	171.20(×42)	171.97(×10)

Company Background


Incorporation Year	1961
Registered Office	1701/1702 17th Flr A-Wing,Lotus CorporatePark Goregaon(E, Mumbai, Maharashtra-400063
Telephone	91-022-42461300
Fax	91-022-42461310
Chairman	Meghraj S Jain
Managing Director	Meghraj S Jain
Company Secretary	Chirag Parmar
Auditor	Bhagwagar Dalal & Doshi
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman / Executive Director / Managing Director	Meghraj S Jain
Executive Director & CFO	Nilesh Jain
Executive Director	Hardik Jain
Independent Non Exe. Director	Ramanathan Annamalai Subramanyam Ganesh Sriram Sankaranarayanan
Non-Exec & Non-Independent Dir	SUJAN SINHA
Independent Non Exe. Director	Vineeta Piyush Patel
Company Sec. & Compli. Officer	Chirag Parmar

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	19.56	19.56	19.31	19.31	19.31	19.31
Reserves Total	116.88	103.52	92.63	86.61	80.46	75.57
Equity Share Warrants	4.26	4.26	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	140.70	127.34	111.94	105.92	99.77	94.88
Secured Loans	168.01	108.74	68.02	19.51	9.25	0.00
Unsecured Loans	32.48	29.26	19.28	9.81	4.74	6.30
Total Loan Funds	200.49	138.00	87.30	29.32	13.99	6.30
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	341.19	265.34	199.24	135.24	113.76	101.18
APPLICATION OF FUNDS :
Loan / Non-Current Assets	291.65	226.33	158.80	103.50	83.73	65.01
Fixed Assets
Gross Block	20.71	19.00	18.20	16.93	16.69	3.32
Less: Accumulated Depreciation	5.24	4.01	3.30	2.42	2.28	2.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.47	14.99	14.90	14.51	14.41	1.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.19	0.24	0.03	0.00	0.00	0.00
Investments	14.01	14.28	15.60	16.81	15.47	15.27
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	26.35	15.50	11.50	1.57	0.48	1.85
Loans and Advances	1.19	1.70	1.84	1.36	1.97	20.24
Total Current Assets	27.55	17.20	13.33	2.92	2.45	22.09
Less : Current Liabilities and Provisions
Current Liabilities	3.25	4.89	1.48	0.69	1.06	0.63
Provisions	4.95	3.55	2.36	1.77	1.40	2.13
Total Current Liabilities & Provisions	8.20	8.44	3.83	2.47	2.45	2.76
Net Current Assets	19.35	8.76	9.50	0.45	0.00	19.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.54	0.75	0.42	0.42	0.37	0.37
Deferred Tax Liability	0.00	0.00	0.01	0.44	0.21	0.00
Net Deferred Tax	0.54	0.75	0.41	-0.02	0.16	0.37
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	341.21	265.35	199.24	135.25	113.76	101.17
Contingent Liabilities	0.99	1.00	7.32	7.92	27.92	60.07

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	49.58	33.20	21.26	14.70	11.32	16.15
Other Income	0.00	0.08	0.14	0.12	0.09	0.17
Total Income	49.58	33.28	21.40	14.82	11.41	16.32
EXPENDITURE :
Operating Expenses & Administrative Expenses	4.26	3.03	1.95	1.20	0.88	1.05
Miscellaneous Expenses	1.45	1.15	0.79	1.13	0.36	0.58
Interest	18.39	9.50	4.58	1.78	0.57	0.20
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	6.04	4.57	2.78	1.62	1.18	0.78
Total Expenditure	30.14	18.25	10.10	5.73	2.99	2.61
Gross Profit	19.44	15.04	11.31	9.08	8.42	13.70
Depreciation	1.24	0.71	0.53	0.40	0.24	0.14
Profit Before Tax	18.20	14.33	10.78	8.68	8.18	13.56
Tax	5.23	3.98	3.02	2.35	2.31	3.09
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.09	-0.20	-0.15	0.25	0.17	-0.29
Reported Net Profit	13.07	10.55	7.91	6.08	5.71	10.76
Extraordinary Items	-0.24	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	13.31	10.55	7.91	6.08	5.71	10.76
Adjustment below Net Profit	-0.30	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	46.48	39.01	33.64	29.74	26.14	18.63
Appropriations	1.17	0.97	0.97	0.97	0.97	1.10
P & L Balance carried down	55.47	46.48	39.01	33.64	29.74	26.14
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 %	7.50	6.00	5.00	5.00	5.00	5.00
Dividend Per Share(Rs)	0.75	0.60	0.50	0.50	0.50	0.50
Earnings Per Share-Unit Curr	6.68	5.39	4.10	3.15	2.96	5.57
Earnings Per Share(Adj)-Unit Curr	6.68	5.39	4.10	3.15	2.96	5.57
Book Value-Unit Curr	69.74	62.92	57.96	54.84	51.66	49.13
Book Value(Adj)-Unit Curr	69.74	62.92	57.96	54.84	51.66	49.13

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Operating Income	18.31	15.82	14.47
Total Income	18.34	15.85	14.47
Interest	8.55	6.95	6.42
Employee Expenses	2.31	2.28	2.12
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	1.47	1.66	1.14
TOTAL OPERATING EXPENDITURE	12.33	10.89	9.68
Operating Profit Before Prov. & Cont.	6.01	4.96	4.79
Provisions & Write Offs	0.33	0.40	0.41
Depreciation	0.46	0.44	0.31
TOTAL EXPENDITURE	13.12	11.73	10.40
Tax	1.47	1.20	1.12
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.08	-0.06	-0.04
Reported Profit After Tax	3.83	2.98	3.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3.83	2.98	3.00
EPS (Unit Curr.)	1.82	1.48	1.53
EPS (Adj) (Unit Curr.)	1.82	1.48	1.53
Calculated EPS (Unit Curr.)	1.82	1.41	1.53
Calculated EPS (Adj) (Unit Curr.)	1.82	1.41	1.53
Calculated EPS (Ann.) (Unit Curr.)	7.26	5.65	6.13
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.26	5.65	6.13
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	21.11	21.11	19.56
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(%)	77.72	72.82	74.71
PBDTM(%)	30.97	28.89	30.41
PATM(%)	20.92	18.84	20.73
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(%)	83.64	86.69	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	1.31	1.27	0.00
(%) Net Non Performing Assets	0.75	0.69	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	1.26	0.94	0.54	0.21	0.10
Long Term Debt-Equity Ratio	0.97	0.70	0.38	0.14	0.05
Current Ratio	6.01	5.92	6.78	9.58	11.40
Fixed Assets	2.50	1.79	1.22	0.88	1.14
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	1.99	2.51	3.35	5.88	15.35
PBIDTM (%)	76.30	73.74	74.25	73.28	78.79
PBITM (%)	73.80	71.60	71.78	70.58	76.69
PBDTM (%)	39.21	45.19	52.85	61.27	73.79
CPM (%)	28.86	33.83	39.44	43.72	52.15
APATM (%)	26.36	31.70	36.96	41.03	50.04
ROCE (%)	12.07	10.26	9.18	8.40	8.14
RONW (%)	9.75	8.82	7.26	5.91	5.87

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2026	181.30	154.70	168.60	29.13	24.52	26.75	355.98
Jan 2026	175.00	152.95	172.00	27.81	22.45	27.28	363.16
Share Prices Of 2025
Dec 2025	183.00	163.00	168.00	30.99	25.39	26.65	354.71
Nov 2025	190.00	170.05	175.15	32.81	26.19	27.78	369.81
Oct 2025	191.00	176.00	183.20	31.56	27.50	29.06	386.81
Sep 2025	197.90	180.10	181.00	32.97	27.74	28.71	382.16
Aug 2025	193.60	173.45	181.10	29.81	25.40	28.73	382.37
Jul 2025	208.90	183.25	184.25	32.60	26.79	27.08	360.47
Jun 2025	219.30	176.00	194.35	33.69	23.40	28.57	380.23
May 2025	200.10	150.00	195.80	30.17	20.48	28.78	383.06
Apr 2025	172.50	150.00	161.50	26.04	21.20	23.74	315.96
Mar 2025	184.45	154.80	168.70	30.60	22.75	24.80	330.04
Feb 2025	187.00	154.00	161.10	39.80	27.79	29.87	315.18
Jan 2025	187.40	147.00	169.65	36.96	26.36	31.46	331.90
Share Prices Of 2024
Dec 2024	160.00	141.80	151.55	32.20	26.23	28.10	296.49
Nov 2024	152.80	134.00	147.85	29.41	23.07	27.42	289.25
Oct 2024	149.00	128.90	139.50	29.91	22.17	25.87	272.92
Sep 2024	152.45	134.45	138.40	30.50	23.89	25.66	270.77
Aug 2024	169.15	115.05	145.95	35.92	20.92	27.07	285.54
Jul 2024	129.00	106.10	124.00	24.68	19.09	22.99	242.59

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