IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	443.95 May 08,2026 EOD	443.90 May 08,2026 EOD
Today's Change( )	-4.10 (-0.92%)	-5.45 (-1.21%)
Open( )	455.00	454.50
Prev Close( )	448.05	449.35
Volume	1,140.00	30,714.00
Today's Range( )	455.00 - 441.75	454.50 - 441.00
52-Week Range( )	561.65 - 316.00	562.45 - 315.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	443.90(×20)

Company Background


Incorporation Year	2009
Registered Office	Mundhwa,Pune Cantonment, Pune, Maharashtra-411036
Telephone	91-20-26822552/67042300/67042800
Fax	91-20-26823061
Chairman	A B Kalyani
Managing Director	NA
Company Secretary	Gayatri Pendse Karandikar
Auditor	P G Bhagwat LLP
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd BNo 202 Akshay Compl,Off Dhole Patil Road,Near Ganesh Mandir ,Pune-411001

Board of Directors


Chairman (Non-Executive)	A B Kalyani
Non-Executive & Non-Independent Director	Madan U Takale
Non Executive Director	Bhalchandra Shankar Mitkari
Independent Non Exe. Director	SANJEEV GAJANAN JOGLEKAR VIRAJ SHAMBHU KULKARNI
Company Sec. & Compli. Officer	Gayatri Pendse Karandikar

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	18.83	18.83	18.83	18.83	18.83	18.83
Reserves Total	2939.64	2768.84	2115.43	1938.24	1536.02	920.65
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	2958.47	2787.67	2134.26	1957.07	1554.85	939.48
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	0.00	0.00
Total Liabilities	2958.47	2787.67	2134.26	1957.07	1554.85	939.48
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	17.99	17.96	17.93	17.93	16.30	15.24
Less: Accumulated Depreciation	3.53	3.11	2.61	2.03	1.40	1.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14.46	14.85	15.32	15.90	14.90	13.75
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	2607.62	2509.75	1863.99	1742.46	1381.21	788.53
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	403.42	287.19	202.82	139.67	103.12	86.52
Loans and Advances	30.59	29.58	28.54	27.33	27.22	27.33
Total Current Assets	434.01	316.76	231.37	167.01	130.34	113.85
Less : Current Liabilities and Provisions
Current Liabilities	4.12	3.27	2.77	1.55	0.80	2.15
Provisions	1.24	2.58	0.00	0.38	0.09	0.21
Total Current Liabilities & Provisions	5.35	5.85	2.77	1.93	0.89	2.36
Net Current Assets	428.66	310.92	228.59	165.08	129.46	111.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	26.88	29.80	33.77	31.40	6.82	6.76
Deferred Tax Liability	142.45	100.71	31.06	20.18	0.00	0.00
Net Deferred Tax	-115.57	-70.91	2.71	11.22	6.82	6.76
Other Assets	23.30	23.06	23.65	22.41	22.47	18.95
Total Assets	2958.47	2787.68	2134.26	1957.07	1554.86	939.48
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	136.73	118.03	94.54	52.59	31.73	71.84
Other Income	0.00	0.13	0.01	0.00	0.50	0.02
Total Income	136.73	118.16	94.55	52.59	32.23	71.86
EXPENDITURE :
Operating Expenses & Administrative Expenses	6.56	5.38	4.77	3.64	3.00	4.18
Miscellaneous Expenses	0.35	0.19	0.17	0.07	2.32	4.76
Interest	0.00	0.00	0.00	0.00	0.01	0.06
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.30	0.72	0.69	0.61	0.50	0.57
Total Expenditure	7.21	6.29	5.63	4.32	5.83	9.57
Gross Profit	129.53	111.87	88.92	48.29	26.40	62.29
Depreciation	0.43	0.50	0.58	0.63	0.71	0.76
Profit Before Tax	129.10	111.37	88.34	47.66	25.69	61.53
Tax	32.10	27.28	19.78	12.00	5.05	0.67
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	4.52	0.38	0.55	-0.51	2.30	2.35
Reported Net Profit	92.48	83.71	68.01	36.16	18.35	58.51
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	-3.39
Adjusted Net Profit	92.48	83.71	68.01	36.16	18.35	61.90
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-0.08
P & L Balance brought forward	543.47	476.50	422.09	393.17	378.48	331.75
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	617.45	543.47	476.50	422.09	393.17	378.48
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	24.55	22.22	18.06	9.60	4.87	15.53
Earnings Per Share(Adj)-Unit Curr	24.55	22.22	18.06	9.60	4.87	15.53
Book Value-Unit Curr	785.41	740.06	566.60	519.56	412.78	249.41
Book Value(Adj)-Unit Curr	785.41	740.06	566.60	519.56	412.78	249.41

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Operating Income	10.11	63.74	9.43
Total Income	10.11	63.74	10.93
Interest	0.00	0.00	0.00
Employee Expenses	0.09	0.06	0.06
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	1.02	2.65	1.33
TOTAL OPERATING EXPENDITURE	1.11	2.71	1.39
Operating Profit Before Prov. & Cont.	9.00	61.03	9.54
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.07	0.07	0.07
TOTAL EXPENDITURE	1.18	2.78	1.46
Tax	3.13	15.00	1.87
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.48	0.31	0.35
Reported Profit After Tax	6.28	45.66	7.24
Extra-ordinary Items	-0.01	0.00	0.00
Adjusted Profit After Extra-ordinary item	6.29	45.66	7.24
EPS (Unit Curr.)	1.67	12.12	1.92
EPS (Adj) (Unit Curr.)	1.67	12.12	1.92
Calculated EPS (Unit Curr.)	1.67	12.12	1.92
Calculated EPS (Adj) (Unit Curr.)	1.67	12.12	1.92
Calculated EPS (Ann.) (Unit Curr.)	6.66	48.48	7.69
Calculated EPS (Adj) (Ann.) (Unit Curr.)	6.66	48.48	7.69
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	18.83	18.83	18.83
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	89.02	95.75	101.06
PBDTM(%)	89.02	95.75	101.06
PATM(%)	62.12	71.63	76.78
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	3.17	4.36	8.29	14.59	79.32
Fixed Assets	7.61	6.58	5.27	3.07	2.04
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	0.00	0.00	0.00	0.00	2570.00
PBIDTM (%)	94.73	94.68	94.05	91.82	81.94
PBITM (%)	94.42	94.25	93.43	90.63	79.74
PBDTM (%)	94.73	94.68	94.05	91.82	81.91
CPM (%)	67.95	71.27	72.54	69.96	59.14
APATM (%)	67.64	70.84	71.93	68.76	56.93
ROCE (%)	4.49	4.53	4.32	2.71	2.06
RONW (%)	3.22	3.40	3.32	2.06	1.47

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2026	435.90	334.65	414.20	18.25	13.27	16.87	1,559.88
Mar 2026	408.95	316.00	319.65	17.94	12.72	13.02	1,203.80
Feb 2026	427.35	363.30	402.65	18.41	14.46	16.40	1,516.38
Jan 2026	422.00	361.75	380.95	17.33	14.68	15.51	1,434.66
Share Prices Of 2025
Dec 2025	453.95	394.95	414.75	20.66	15.69	16.89	1,561.95
Nov 2025	476.00	431.60	444.05	19.65	17.47	18.08	1,672.29
Oct 2025	498.65	459.00	474.30	20.68	18.46	19.31	1,786.21
Sep 2025	526.80	450.05	451.75	23.83	18.26	18.40	1,701.29
Aug 2025	519.90	445.00	448.15	22.75	17.92	18.25	1,687.73
Jul 2025	511.20	473.25	483.70	21.38	18.97	19.70	1,821.61
Jun 2025	538.35	469.65	498.60	23.47	18.75	20.30	1,877.73
May 2025	561.65	469.15	500.95	23.26	18.73	20.40	1,886.58
Apr 2025	539.00	453.80	488.70	22.22	18.10	19.90	1,840.44
Mar 2025	511.00	398.00	486.40	21.83	15.55	19.81	1,831.78
Feb 2025	590.95	412.20	423.75	27.30	18.04	19.06	1,595.84
Jan 2025	700.45	509.10	551.10	32.96	21.16	24.79	2,075.44
Share Prices Of 2024
Dec 2024	761.75	667.55	681.90	35.83	28.93	30.68	2,568.04
Nov 2024	828.15	642.80	732.80	40.64	28.49	32.97	2,759.72
Oct 2024	813.25	598.00	652.30	38.71	26.15	29.35	2,456.56
Sep 2024	676.75	575.10	617.75	31.77	25.32	27.79	2,326.45

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