IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	939.55 Jun 04,2026 EOD
Today's Change( )	-1.20 (-0.13%)
Open( )	950.95
Prev Close( )	940.75
Volume	671.00
Today's Range( )	952.00 - 920.00
52-Week Range( )	1,890.05 - 732.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1991
Registered Office	Raja Bahadur Compound Bldg N 5,2nd Flr 43 Tamarind Lane Ford, Mumbai, Maharashtra-400001
Telephone	91-22-40463500
Fax	91-22-40463502
Chairman	NA
Managing Director	Ajay Shah
Company Secretary	Sanket Dilip Rathi
Auditor	ARSK & Associates/S K Patodia & Associates LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI BSE,MSEI
Registrar	Satellite Corporate Serv Pvt L B-302 Sony Apartment,Off-Andheri Kurla Rd,Jarimari Sakinaka,Mumbai-400072

Board of Directors


Non Executive Director	Madhusudan Kela
Non-Exec & Non-Independent Dir	Sumit Bhalotia
Independent Non Exe. Director	Sanjay Malpani Rajeev Kumar Agarwal Shruti Bahety SIDDHARTH AGRAWAL
Company Sec. & Compli. Officer	Sanket Dilip Rathi
Additional Director/MD & CEO	Ajay Shah

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	3.84	3.84	3.42	3.42	3.42	3.42
Reserves Total	98.77	89.76	28.37	12.06	7.62	4.98
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	102.61	93.60	31.79	15.48	11.04	8.40
Secured Loans	0.00	0.00	150.99	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	97.85	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	248.84	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	102.61	93.60	280.63	15.48	11.04	8.40
APPLICATION OF FUNDS :
Loan / Non-Current Assets	44.17	46.70	305.37	0.00	1.60	1.65
Fixed Assets
Gross Block	1.25	1.22	0.00	0.00	0.68	0.67
Less: Accumulated Depreciation	0.45	0.08	0.00	0.00	0.63	0.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.80	1.14	0.00	0.00	0.05	0.05
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	73.07	12.24	0.05	13.52	6.85	3.82
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	1.86	29.92	1.46	1.21	1.23	2.71
Loans and Advances	0.76	1.08	2.13	0.76	2.03	0.41
Total Current Assets	2.62	31.00	3.59	1.98	3.25	3.12
Less : Current Liabilities and Provisions
Current Liabilities	19.82	19.98	27.80	0.02	0.57	0.08
Provisions	0.01	0.03	0.77	0.01	0.25	0.19
Total Current Liabilities & Provisions	19.83	20.02	28.57	0.02	0.82	0.27
Net Current Assets	-17.21	10.98	-24.98	1.95	2.43	2.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.29	0.08	0.19	0.00	0.09	0.02
Deferred Tax Liability	0.49	0.03	0.00	0.00	0.00	0.00
Net Deferred Tax	1.80	0.05	0.19	0.00	0.09	0.02
Other Assets	0.00	22.50	0.00	0.00	0.02	0.00
Total Assets	102.63	93.61	280.63	15.47	11.05	8.39
Contingent Liabilities	0.44	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	27.52	41.40	27.36	13.72	8.31	1.58
Other Income	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	27.52	41.40	27.36	13.72	8.31	1.58
EXPENDITURE :
Operating Expenses & Administrative Expenses	1.06	1.52	0.46	0.29	0.18	0.21
Miscellaneous Expenses	8.95	0.21	0.77	-0.28	-0.01	0.42
Interest	3.27	9.78	4.02	6.72	4.29	2.05
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.89	1.08	0.36	0.86	0.58	0.36
Total Expenditure	14.17	12.59	5.61	7.59	5.04	3.04
Gross Profit	13.35	28.80	21.75	6.13	3.27	-1.46
Depreciation	0.38	0.08	0.00	0.01	0.01	0.01
Profit Before Tax	12.97	28.72	21.75	6.12	3.26	-1.47
Tax	5.35	7.50	5.65	1.48	0.63	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.75	0.15	-0.19	0.09	-0.06	0.00
Reported Net Profit	9.38	21.08	16.30	4.57	2.70	-1.47
Extraordinary Items	0.00	0.00	0.00	-0.01	0.00	0.00
Adjusted Net Profit	9.38	21.08	16.30	4.58	2.70	-1.47
Adjustment below Net Profit	-2.26	-4.22	0.19	-0.13	-0.05	-0.01
P & L Balance brought forward	39.17	21.81	8.58	5.03	2.91	4.40
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	46.28	39.17	21.81	8.58	5.03	2.91
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 %	12.50	10.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	1.25	1.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	24.40	54.85	47.71	13.36	7.89	-4.32
Earnings Per Share(Adj)-Unit Curr	24.40	54.85	46.80	13.11	7.74	-4.24
Book Value-Unit Curr	266.99	243.54	93.03	45.30	32.31	24.58
Book Value(Adj)-Unit Curr	266.99	243.54	91.26	44.44	31.70	24.11

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Operating Income	1.13	1.76	1.72
Total Income	3.01	4.05	6.32
Interest	0.04	0.52	0.58
Employee Expenses	0.37	0.39	0.32
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	1.25	0.73	0.37
TOTAL OPERATING EXPENDITURE	1.66	1.64	1.27
Operating Profit Before Prov. & Cont.	1.35	2.41	5.05
Provisions & Write Offs	0.00	0.00	0.46
Depreciation	0.08	0.06	0.07
TOTAL EXPENDITURE	1.74	1.70	1.80
Tax	0.01	0.32	1.70
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.16	-0.31	-0.67
Reported Profit After Tax	1.10	2.34	3.49
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.10	2.34	3.49
EPS (Unit Curr.)	2.87	6.09	9.09
EPS (Adj) (Unit Curr.)	2.87	6.09	9.09
Calculated EPS (Unit Curr.)	2.87	6.09	9.09
Calculated EPS (Adj) (Unit Curr.)	2.87	6.09	9.09
Calculated EPS (Ann.) (Unit Curr.)	11.49	24.35	36.34
Calculated EPS (Adj) (Ann.) (Unit Curr.)	11.49	24.35	36.34
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	2.50
Equity	3.84	3.84	3.84
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(%)	123.01	166.48	300.58
PBDTM(%)	119.47	136.93	266.86
PATM(%)	97.35	132.95	202.91
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	1.98	5.26	0.00	0.00
Long Term Debt-Equity Ratio	0.00	1.10	2.92	0.00	0.00
Current Ratio	3.14	2.42	2.23	8.14	8.93
Fixed Assets	22.28	67.87	0.00	40.35	12.31
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	4.97	3.94	6.41	1.91	1.76
PBIDTM (%)	60.39	93.19	94.19	93.66	90.97
PBITM (%)	59.01	93.00	94.19	93.59	90.85
PBDTM (%)	48.51	69.57	79.50	44.68	39.35
CPM (%)	35.47	51.11	59.58	33.38	32.61
APATM (%)	34.08	50.92	59.58	33.31	32.49
ROCE (%)	16.56	20.58	17.41	96.91	77.67
RONW (%)	9.56	33.62	68.97	34.46	27.78

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2026	1,115.00	917.95	955.55	47.05	35.59	39.15	367.26
Apr 2026	1,098.00	792.20	1,035.05	47.94	31.39	42.41	397.82
Mar 2026	874.00	732.00	748.10	36.99	29.35	30.65	287.53
Feb 2026	1,029.55	830.05	837.20	43.83	33.72	34.30	321.77
Jan 2026	1,290.00	950.00	974.30	61.20	38.82	39.92	374.47
Share Prices Of 2025
Dec 2025	1,250.00	1,000.00	1,066.65	53.50	38.95	43.71	409.96
Nov 2025	1,387.95	1,170.00	1,219.90	59.00	47.69	49.99	468.86
Oct 2025	1,459.90	1,310.20	1,360.00	61.61	51.56	55.73	522.71
Sep 2025	1,564.00	1,380.00	1,427.75	66.38	55.19	58.50	548.75
Aug 2025	1,733.90	1,441.65	1,497.40	75.64	57.06	61.36	575.52
Jul 2025	1,798.00	1,609.00	1,676.85	76.62	64.47	68.71	644.49
Jun 2025	1,890.05	1,450.00	1,739.15	84.16	56.34	71.26	668.43
May 2025	1,820.00	1,469.95	1,560.80	78.46	57.19	63.95	599.89
Apr 2025	1,700.00	1,151.00	1,513.00	73.43	40.05	62.00	581.51
Mar 2025	1,569.95	1,212.00	1,362.90	68.50	47.46	55.84	523.82
Feb 2025	1,880.00	1,295.00	1,308.65	35.28	23.37	23.86	502.97
Jan 2025	1,900.00	1,530.00	1,847.60	35.62	27.53	33.69	710.12
Share Prices Of 2024
Dec 2024	2,400.00	1,666.00	1,814.85	45.84	29.56	33.09	697.53
Nov 2024	1,779.95	1,602.20	1,717.55	33.99	28.75	31.32	660.13
Oct 2024	2,010.00	1,520.00	1,670.45	40.43	27.13	30.46	642.03

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