IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	135.20 Jan 14,2026 EOD	135.33 Jan 14,2026 EOD
Today's Change( )	-2.25 (-1.64%)	-1.94 (-1.41%)
Open( )	142.00	137.84
Prev Close( )	137.45	137.27
Volume	14,242.00	89,233.00
Today's Range( )	142.00 - 134.50	137.84 - 134.00
52-Week Range( )	165.65 - 115.15	165.70 - 119.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1996
Registered Office	324 Runwal Heights Commercial,Complex,LBS Marg Mulund West, Mumbai, Maharashtra-400080
Telephone	+91 22 6234 6598
Fax	NA
Chairman	NALLEPILLY RAMASWAMI PARAMESHWARAN
Managing Director	Manish Kirit Shah
Company Secretary	BHAVISHA ARVIND MEHTA
Auditor	Krshna & Associates/Venus Shah & Associates
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 & Independent Directo	NALLEPILLY RAMASWAMI PARAMESHWARAN
ED / MD / Promoter	Manish Kirit Shah
Executive Director	Nikita Manish Shah
ED / WTD / Chief Business Officer / Promoter	MONIL MANISH SHAH
Executive Director / Whole Time Director / CFO	Jay Mota
Independent Non Exe. Director	Neelam Tater Abhinav Sharma Sujay Shantilal Jagani
Company Sec. & Compli. Officer	BHAVISHA ARVIND 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	50.24	37.67	12.56	12.56	12.56	12.56
Reserves Total	318.66	162.94	154.23	139.87	130.37	123.42
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	368.90	200.61	166.79	152.43	142.93	135.98
Secured Loans	1079.34	755.46	595.93	394.40	357.04	330.69
Unsecured Loans	4.52	7.32	11.67	1.04	21.55	63.44
Total Loan Funds	1083.86	762.78	607.60	395.44	378.59	394.13
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1452.76	963.39	774.39	547.87	521.52	530.11
APPLICATION OF FUNDS :
Loan / Non-Current Assets	1146.07	783.05	623.32	482.67	477.80	0.00
Fixed Assets
Gross Block	29.90	30.16	41.79	28.40	28.38	21.16
Less: Accumulated Depreciation	11.88	10.40	20.12	15.61	12.56	7.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	18.02	19.76	21.67	12.79	15.82	13.78
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	37.89	26.67	18.36	0.08	0.05	0.05
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	239.84	124.93	108.63	50.04	13.75	10.81
Loans and Advances	22.10	18.66	15.63	16.72	18.91	516.25
Total Current Assets	261.94	143.58	124.26	66.76	32.66	527.07
Less : Current Liabilities and Provisions
Current Liabilities	9.88	9.10	13.59	15.56	5.82	5.44
Provisions	3.33	1.26	1.11	0.89	0.60	4.87
Total Current Liabilities & Provisions	13.21	10.36	14.71	16.45	6.42	10.31
Net Current Assets	248.73	133.22	109.55	50.31	26.25	516.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.43	4.54	3.03	3.54	1.61	0.00
Deferred Tax Liability	4.37	3.84	1.55	1.52	0.00	0.49
Net Deferred Tax	2.06	0.70	1.48	2.02	1.61	-0.49
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1452.77	963.39	774.39	547.87	521.53	530.10
Contingent Liabilities	6.09	2.26	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	250.45	191.60	133.32	106.59	105.42	117.82
Other Income	0.00	0.03	0.53	0.43	0.46	0.68
Total Income	250.45	191.63	133.85	107.02	105.88	118.50
EXPENDITURE :
Operating Expenses & Administrative Expenses	18.98	16.26	14.46	11.03	11.95	18.89
Miscellaneous Expenses	18.91	11.94	9.30	10.72	8.26	7.06
Interest	107.84	81.87	56.62	46.59	51.05	50.24
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	50.02	38.42	28.00	22.87	18.93	16.47
Total Expenditure	195.75	148.49	108.38	91.21	90.19	92.66
Gross Profit	54.69	43.14	25.46	15.82	15.69	25.85
Depreciation	4.59	4.49	4.45	3.79	3.63	1.94
Profit Before Tax	50.10	38.65	21.01	12.03	12.06	23.91
Tax	13.75	6.75	5.29	3.03	3.80	6.06
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.45	0.72	0.51	-0.43	-0.81	-0.35
Reported Net Profit	37.80	31.18	15.21	9.43	9.07	18.20
Extraordinary Items	0.00	0.03	0.00	-5.46	-3.61	-2.42
Adjusted Net Profit	37.80	31.15	15.21	14.89	12.68	20.62
Adjustment below Net Profit	-7.59	-3.74	-4.00	-1.81	-1.65	0.00
P & L Balance brought forward	103.11	75.67	64.46	57.08	49.66	37.38
Appropriations	2.51	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	130.81	103.11	75.67	64.69	57.08	51.94
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	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.75	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	7.52	8.28	12.12	7.51	7.22	14.49
Earnings Per Share(Adj)-Unit Curr	7.52	8.28	12.12	7.51	7.22	14.49
Book Value-Unit Curr	73.43	53.25	132.83	121.39	113.83	108.29
Book Value(Adj)-Unit Curr	73.43	53.25	132.83	121.39	113.83	108.29

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Operating Income	72.33	63.04	65.52
Total Income	77.56	69.02	67.93
Interest	34.80	32.39	29.01
Employee Expenses	14.29	13.06	13.42
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	6.83	5.90	6.36
TOTAL OPERATING EXPENDITURE	55.92	51.35	48.79
Operating Profit Before Prov. & Cont.	21.64	17.67	19.14
Provisions & Write Offs	5.23	4.34	6.72
Depreciation	1.18	1.16	1.23
TOTAL EXPENDITURE	62.33	56.85	56.74
Tax	3.84	3.07	3.96
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.01	-0.64	-0.79
Reported Profit After Tax	11.40	9.75	8.02
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	11.40	9.75	8.02
EPS (Unit Curr.)	2.27	1.94	1.60
EPS (Adj) (Unit Curr.)	2.27	1.94	1.60
Calculated EPS (Unit Curr.)	2.27	1.94	1.60
Calculated EPS (Adj) (Unit Curr.)	2.27	1.94	1.60
Calculated EPS (Ann.) (Unit Curr.)	9.08	7.76	6.39
Calculated EPS (Adj) (Ann.) (Unit Curr.)	9.08	7.76	6.39
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	50.24	50.24	50.24
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(%)	70.81	72.54	63.23
PBDTM(%)	22.70	21.16	18.96
PATM(%)	15.76	15.47	12.24
Net Interest Income	0.00	0.00	36.50
Operating Expenses	0.00	0.00	27.70
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	0.00	1331.40
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	13.62
Provision Coverage Ratio(%)	0.00	0.00	24.00
Capital Adequacy Ratio	0.00	0.00	30.09
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	3.23
(%) Net Non Performing Assets	0.00	0.00	2.45
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	3.24	3.73	3.14	2.62	2.77
Long Term Debt-Equity Ratio	3.24	3.73	3.14	2.62	2.77
Current Ratio	73.81	55.23	38.09	43.67	60.34
Fixed Assets	8.34	5.33	3.81	3.77	4.27
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	1.46	1.47	1.37	1.41	1.34
PBIDTM (%)	64.90	65.24	61.32	65.14	68.01
PBITM (%)	63.06	62.89	58.00	61.60	64.58
PBDTM (%)	21.84	22.51	19.02	21.60	19.80
CPM (%)	16.93	18.61	14.69	17.45	15.40
APATM (%)	15.09	16.27	11.36	13.91	11.98
ROCE (%)	13.07	13.87	11.74	12.33	13.00
RONW (%)	13.27	16.97	9.53	10.08	9.09

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2025	155.00	135.40	140.55	22.89	17.96	18.68	706.11
Nov 2025	153.10	115.15	137.40	22.33	12.80	18.26	690.29
Oct 2025	143.60	131.35	141.25	19.40	17.08	18.77	709.63
Sep 2025	152.65	132.00	133.45	22.15	17.39	17.74	670.44
Aug 2025	150.95	133.90	134.15	21.24	17.76	17.83	673.96
Jul 2025	148.85	133.85	135.75	20.34	17.70	18.04	682.00
Jun 2025	159.20	132.05	147.25	22.46	16.97	19.57	739.78
May 2025	144.95	123.00	139.25	19.62	16.09	18.51	699.58
Apr 2025	144.10	125.25	128.85	19.94	16.13	17.13	647.33
Mar 2025	143.45	119.00	131.95	19.56	14.47	17.54	662.91
Feb 2025	154.10	128.15	130.05	25.39	20.37	20.97	653.36
Jan 2025	165.80	145.00	150.30	27.76	22.71	24.24	755.10
Share Prices Of 2024
Dec 2024	201.50	147.05	162.40	35.94	23.41	26.19	815.89
Nov 2024	165.10	138.20	149.70	27.82	21.87	24.14	752.08
Oct 2024	171.65	125.40	139.45	28.40	18.52	22.49	700.59
Sep 2024	157.45	144.00	157.45	25.39	21.24	25.39	791.02

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
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