IMSL Integrated Master Securities Pvt Ltd


Managing Director	Girish T Jajoo
Chairman & Independent Director	Sandeep P Shah
Company Sec. & Compli. Officer	Sarita Hitesh Jotaniya
Independent Director	Kirit B Rathod
Non Executive Director	Alpa Vinesh Shah
Independent Director	Premal Nitin Shroff Megha M. Mehta

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	10.14	10.14	10.14	10.14	4.51	4.60
Reserves Total	53.17	50.12	46.82	45.45	29.35	21.74
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	63.31	60.26	56.96	55.59	33.86	26.34
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	8.51	25.10	29.71	27.74	42.71
Total Loan Funds	0.00	8.51	25.10	29.71	27.74	42.71
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	63.31	68.77	82.06	85.30	61.60	69.05
APPLICATION OF FUNDS :
Loan / Non-Current Assets	51.73	57.76	23.98	37.48	25.23	24.85
Fixed Assets
Gross Block	0.26	0.26	0.25	0.25	0.25	0.24
Less: Accumulated Depreciation	0.17	0.14	0.10	0.05	0.16	0.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.09	0.12	0.15	0.20	0.09	0.11
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	4.43	3.69	56.11	31.51	17.42	41.81
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	1.34	0.35	3.00	13.70	0.38	0.65
Loans and Advances	7.36	7.23	3.11	4.40	12.42	1.42
Total Current Assets	8.69	7.58	6.11	18.10	12.80	2.07
Less : Current Liabilities and Provisions
Current Liabilities	0.05	0.06	0.79	0.01	4.06	0.91
Provisions	0.12	0.15	0.12	0.10	0.10	0.00
Total Current Liabilities & Provisions	0.18	0.21	0.92	0.12	4.16	0.91
Net Current Assets	8.51	7.37	5.19	17.98	8.64	1.16
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	0.34	1.11
Deferred Tax Liability	1.45	0.16	3.39	1.88	0.00	0.00
Net Deferred Tax	-1.45	-0.16	-3.39	-1.88	0.34	1.11
Other Assets	0.00	0.00	0.00	0.00	9.88	0.00
Total Assets	63.31	68.77	82.04	85.29	61.60	69.05
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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	8.37	8.33	9.05	27.42	18.52	8.09
Other Income	0.00	0.00	0.00	0.06	0.00	0.02
Total Income	8.37	8.33	9.05	27.48	18.52	8.11
EXPENDITURE :
Operating Expenses & Administrative Expenses	3.33	5.31	1.25	1.28	0.56	0.59
Miscellaneous Expenses	0.05	0.30	0.97	0.26	0.10	17.95
Interest	0.11	0.77	3.02	1.71	8.82	3.75
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.49	0.37	0.33	0.41	0.60	0.41
Total Expenditure	3.98	6.75	5.57	3.66	10.08	22.70
Gross Profit	4.40	1.59	3.48	23.83	8.44	-14.59
Depreciation	0.03	0.04	0.05	0.03	0.03	0.04
Profit Before Tax	4.37	1.55	3.43	23.80	8.41	-14.63
Tax	0.08	1.48	0.54	-0.12	0.03	1.30
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1.28	-3.23	1.52	2.21	0.77	-1.59
Reported Net Profit	3.02	3.31	1.36	21.71	7.61	-14.34
Extraordinary Items	0.00	0.00	0.00	0.05	0.00	0.00
Adjusted Net Profit	3.02	3.31	1.36	21.66	7.61	-14.34
Adjustment below Net Profit	0.04	0.00	0.00	0.02	0.00	0.00
P & L Balance brought forward	25.40	22.76	21.66	4.28	-1.83	12.51
Appropriations	0.60	0.66	0.27	4.34	1.51	0.00
P & L Balance carried down	27.85	25.40	22.76	21.66	4.28	-1.83
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	2.97	3.26	1.35	21.42	16.90	-31.83
Earnings Per Share(Adj)-Unit Curr	2.97	3.26	1.35	21.42	7.51	-14.15
Book Value-Unit Curr	62.45	59.44	56.18	54.83	75.15	58.26
Book Value(Adj)-Unit Curr	62.45	59.44	56.18	54.83	33.40	25.89

Quarterly Results

Quarters :

Particulars	Sep 2024 ( Cr)	Jun 2024 ( Cr)	Mar 2024 ( Cr)
Operating Income	2.68	2.09	1.74
Total Income	2.68	2.09	1.78
Interest	0.09	0.02	0.12
Employee Expenses	0.31	0.29	0.31
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	0.08	0.44
TOTAL OPERATING EXPENDITURE	0.64	0.39	0.87
Operating Profit Before Prov. & Cont.	2.04	1.70	0.91
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.01	0.01	0.01
TOTAL EXPENDITURE	0.65	0.40	0.88
Tax	0.57	0.70	-0.36
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.06	-0.14	0.56
Reported Profit After Tax	1.53	1.14	0.70
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.53	1.14	0.70
EPS (Unit Curr.)	1.51	1.13	0.68
EPS (Adj) (Unit Curr.)	1.51	1.13	0.68
Calculated EPS (Unit Curr.)	1.51	1.13	0.69
Calculated EPS (Adj) (Unit Curr.)	1.51	1.13	0.69
Calculated EPS (Ann.) (Unit Curr.)	6.05	4.52	2.75
Calculated EPS (Adj) (Ann.) (Unit Curr.)	6.05	4.52	2.75
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.14	10.14	10.14
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(%)	79.85	82.78	59.20
PBDTM(%)	76.49	81.82	52.30
PATM(%)	57.09	54.55	40.23
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	0.07	0.29	0.49	0.64	1.17
Long Term Debt-Equity Ratio	0.07	0.29	0.49	0.64	1.17
Current Ratio	63.20	20.43	13.62	15.28	13.10
Fixed Assets	32.19	32.67	36.20	109.92	75.59
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	40.73	3.01	2.13	14.92	1.95
PBIDTM (%)	53.88	28.33	71.82	92.94	93.20
PBITM (%)	53.52	27.85	71.27	92.83	93.03
PBDTM (%)	52.57	19.09	38.45	86.72	45.57
CPM (%)	36.44	40.22	15.58	79.11	41.25
APATM (%)	36.08	39.74	15.03	79.00	41.09
ROCE (%)	6.78	3.08	7.70	34.73	26.38
RONW (%)	4.89	5.65	2.42	48.54	25.32

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2024	209.80	178.75	178.75	66.87	54.75	54.75	181.21
Nov 2024	175.70	113.15	175.70	53.81	34.66	53.81	178.12
Oct 2024	107.78	60.10	107.78	33.01	18.41	33.01	109.27
Sep 2024	62.99	57.10	60.10	19.57	15.86	18.41	60.93
Aug 2024	66.40	59.85	60.01	21.32	17.84	18.38	60.84
Jul 2024	69.00	60.11	63.10	21.13	18.41	19.33	63.97
Jun 2024	73.70	58.00	69.00	24.46	16.07	21.13	69.95
May 2024	69.00	60.50	64.98	22.24	18.26	19.90	65.88
Apr 2024	68.95	64.00	67.00	21.12	18.48	20.52	67.92
Mar 2024	74.00	64.10	65.71	24.81	18.24	20.13	66.62
Feb 2024	76.00	64.79	69.90	62.08	44.77	52.11	70.86
Jan 2024	75.24	63.04	69.35	56.09	42.94	51.70	70.31
Share Prices Of 2023
Dec 2023	76.58	56.10	69.90	61.81	37.92	52.11	70.86
Nov 2023	83.37	59.51	73.90	68.69	44.36	55.09	74.92
Oct 2023	75.00	61.95	61.95	55.91	46.18	46.18	62.80
Sep 2023	85.68	65.00	75.38	64.38	48.45	56.19	76.42
Aug 2023	99.64	78.10	84.40	79.58	54.13	62.91	85.56
Jul 2023	94.00	78.03	92.00	76.58	58.17	68.58	93.27
Jun 2023	118.00	81.10	95.00	96.21	60.45	70.82	96.31
May 2023	100.00	76.00	88.00	74.55	56.65	65.60	89.21

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	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
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Mr. Gopal Singh Kathayat (CDSL & NSDL)
	011-43074310
	dp@integratedmaster.com
	Investor Grievance (IG): suggestions@integratedmaster.com

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on "Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment", wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

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ATTENTION INVESTORS

URGENT !!

All clients are requested to update below 6 mandatory KYC at-tributes before 31st March, 2022 to avoid blocking of Trading Account and freezing of Demat Account

NAME
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VALID EMAIL ID
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ATTENTION INVESTORS

URGENT !!

All clients are requested to ensure that their PAN Numbers are mapped with the Aadhar card for seamless Trading. As per Circular Ref No: NSE/ISC/49477 clients who do not have their PAN linked with Aadhar won't be able to trade post September 30,2021.

Know More

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-CDSL-97-2000 | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | MCX - SEBI Registration No-INZ000175931

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w. e. f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
5. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

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