IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	204.15 Apr 27,2026 EOD	203.62 Apr 27,2026 EOD
Today's Change( )	3.00 (1.49%)	3.56 (1.78%)
Open( )	192.50	204.60
Prev Close( )	201.15	200.06
Volume	319.00	13,078.00
Today's Range( )	204.50 - 192.50	204.60 - 201.69
52-Week Range( )	366.70 - 176.40	366.30 - 175.25
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	3rd Floor Muthoot Towers,M G Road, Kochi, Kerala-682035
Telephone	91-484-6619600/6613450
Fax	91-484-2381261
Chairman	NA
Managing Director	NA
Company Secretary	DEEPA G
Auditor	PKF Sridhar & Santhanam LLP/Sundaram & Srinivasan
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Integrated Registry Mgt Servic Kences Tower ,2nd Floor No 1 ,Ramakrishna Street ,Chennai - 600 017

Board of Directors


Independent Non Exe. Director	Thomas Mathew Shirley Thomas Cma Divya Abhishek
E D & Wholetime Director	Tina Suzanne George
Non Executive Director	Ritu Elizabeth George Susan John
Independent Non Exe. Director	Robin Tommy
Company Sec. & Compli. Officer	DEEPA G

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	16.45	16.45	16.45	16.45	16.45	16.45
Reserves Total	641.62	595.30	472.81	394.89	543.12	490.93
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	658.07	611.75	489.26	411.34	559.57	507.38
Secured Loans	2589.71	1530.84	1833.49	1525.67	1814.85	2231.26
Unsecured Loans	265.14	129.25	57.79	99.00	129.68	119.84
Total Loan Funds	2854.85	1660.09	1891.28	1624.67	1944.53	2351.10
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3512.92	2271.84	2380.54	2036.01	2504.10	2858.48
APPLICATION OF FUNDS :
Loan / Non-Current Assets	2980.13	1855.04	1680.70	1597.01	1871.61	2427.69
Fixed Assets
Gross Block	18.44	11.67	7.20	6.80	6.72	6.17
Less: Accumulated Depreciation	8.67	5.66	5.07	4.84	3.91	2.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.77	6.01	2.13	1.96	2.81	3.51
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	112.11	107.34	45.54	27.40	16.35	16.43
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	399.65	247.60	574.34	335.20	609.90	398.87
Loans and Advances	43.07	42.79	40.17	37.17	37.49	39.63
Total Current Assets	442.71	290.39	614.51	372.37	647.39	438.50
Less : Current Liabilities and Provisions
Current Liabilities	67.41	39.20	51.02	58.91	52.07	42.07
Provisions	4.18	3.14	3.73	3.60	3.43	12.69
Total Current Liabilities & Provisions	71.59	42.34	54.75	62.51	55.50	54.76
Net Current Assets	371.12	248.05	559.76	309.86	591.89	383.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	56.84	63.69	99.27	99.78	21.44	27.11
Deferred Tax Liability	17.05	8.31	6.86	0.00	0.00	0.00
Net Deferred Tax	39.79	55.38	92.41	99.78	21.44	27.11
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3512.91	2271.83	2380.54	2036.01	2504.10	2858.48
Contingent Liabilities	0.14	0.14	0.14	0.14	0.13	0.16

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	473.74	398.97	442.59	410.84	504.14	586.49
Other Income	2.76	141.16	0.42	0.47	0.90	0.32
Total Income	476.50	540.13	443.01	411.31	505.04	586.81
EXPENDITURE :
Operating Expenses & Administrative Expenses	36.02	24.03	19.95	11.84	11.97	15.02
Miscellaneous Expenses	22.05	53.40	12.58	335.73	104.69	84.76
Interest	258.14	217.51	226.59	208.82	248.30	303.49
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	95.11	79.97	74.44	69.66	69.28	88.44
Total Expenditure	411.32	374.91	333.56	626.05	434.24	491.71
Gross Profit	65.17	165.20	109.45	-214.74	70.80	95.10
Depreciation	4.77	0.86	0.65	0.96	1.30	1.63
Profit Before Tax	60.40	164.34	108.80	-215.70	69.50	93.47
Tax	-0.75	4.60	22.49	28.67	16.20	27.53
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	15.40	37.08	7.63	-82.43	1.84	5.46
Reported Net Profit	45.75	122.66	78.68	-161.94	51.46	60.48
Extraordinary Items	0.12	70.76	0.00	0.00	0.00	0.01
Adjusted Net Profit	45.63	51.90	78.68	-161.94	51.46	60.47
Adjustment below Net Profit	0.00	0.00	9.99	-0.49	0.00	0.00
P & L Balance brought forward	256.38	158.95	86.24	258.66	204.11	155.73
Appropriations	0.39	0.72	0.37	0.00	0.00	0.00
P & L Balance carried down	292.44	256.38	158.95	96.23	245.07	204.11
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	27.81	74.58	47.84	-98.44	31.28	36.77
Earnings Per Share(Adj)-Unit Curr	27.81	74.58	47.84	-98.44	31.28	36.77
Book Value-Unit Curr	400.10	371.94	297.46	250.05	340.16	308.44
Book Value(Adj)-Unit Curr	400.10	371.94	297.46	250.05	340.16	308.44

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Operating Income	154.98	153.41	145.20
Total Income	160.94	155.42	147.50
Interest	81.16	81.39	75.09
Employee Expenses	29.06	29.09	28.82
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	27.85	23.32	21.89
TOTAL OPERATING EXPENDITURE	138.07	133.80	125.80
Operating Profit Before Prov. & Cont.	22.87	21.62	21.70
Provisions & Write Offs	11.21	16.70	26.68
Depreciation	1.33	1.21	1.19
TOTAL EXPENDITURE	150.61	151.71	153.67
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	2.67	0.89	-1.50
Reported Profit After Tax	7.65	2.83	-4.67
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	7.65	2.83	-4.67
EPS (Unit Curr.)	4.65	1.72	-2.84
EPS (Adj) (Unit Curr.)	4.65	1.72	-2.84
Calculated EPS (Unit Curr.)	4.65	1.72	-2.84
Calculated EPS (Adj) (Unit Curr.)	4.65	1.72	-2.84
Calculated EPS (Ann.) (Unit Curr.)	18.61	6.88	-11.36
Calculated EPS (Adj) (Ann.) (Unit Curr.)	18.61	6.88	-11.36
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	16.45	16.45	16.45
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(%)	59.88	56.26	48.29
PBDTM(%)	7.51	3.21	-3.43
PATM(%)	4.94	1.84	-3.22
Net Interest Income	73.92	72.16	70.21
Operating Expenses	58.25	53.62	51.90
Loan Losses & Provision	11.21	16.70	26.68
Assets Under Management	3398.95	3283.66	3238.74
Return on Equity(%)	5.10	2.02	-2.70
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	60.00	60.00
Capital Adequacy Ratio	22.49	22.02	22.04
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	219.04	212.07	186.42
Net Non Performing Assets	120.24	97.16	84.79
(%) Gross Non Performing Assets	6.45	6.46	5.76
(%) Net Non Performing Assets	3.64	3.07	2.70
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	1.02	0.42	-0.57
Loans Disbursed(Amt Rs cr)	625.86	535.14	618.58
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	3.56	3.23	3.90	3.68	4.03
Long Term Debt-Equity Ratio	2.35	1.79	1.93	1.72	1.93
Current Ratio	3.41	2.72	2.35	2.28	2.32
Fixed Assets	31.65	57.25	63.29	60.84	78.36
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	1.23	1.31	1.48	-0.03	1.28
PBIDTM (%)	67.85	53.11	75.85	-1.44	63.18
PBITM (%)	66.85	52.95	75.71	-1.67	62.93
PBDTM (%)	13.68	12.84	24.71	-52.21	14.02
CPM (%)	10.60	9.77	17.91	-39.14	10.45
APATM (%)	9.60	9.61	17.76	-39.37	10.19
ROCE (%)	11.01	12.29	15.19	-0.30	11.85
RONW (%)	7.21	9.43	17.47	-33.36	9.65

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2026	231.15	177.05	178.45	8.46	6.33	6.43	293.51
Feb 2026	282.00	225.00	230.70	12.38	7.97	8.32	379.44
Jan 2026	293.05	214.90	229.40	11.10	7.30	8.27	377.31
Share Prices Of 2025
Dec 2025	288.55	262.50	274.05	10.82	9.36	9.88	450.74
Nov 2025	293.00	261.95	272.00	11.15	9.39	9.80	447.37
Oct 2025	312.00	248.20	286.05	12.17	8.85	10.31	470.48
Sep 2025	319.95	264.65	278.10	13.13	8.94	10.02	457.41
Aug 2025	312.00	241.50	275.65	11.66	7.64	9.94	453.38
Jul 2025	366.70	301.95	312.45	13.49	10.52	11.26	513.90
Jun 2025	340.60	282.85	321.35	12.88	9.94	11.58	528.54
May 2025	298.00	260.10	285.55	11.04	9.18	10.29	469.66
Apr 2025	289.10	232.55	267.75	10.80	7.77	9.65	440.38
Mar 2025	282.00	244.00	246.75	10.37	8.52	8.89	405.84
Feb 2025	306.10	254.95	273.15	10.24	8.02	8.66	449.26
Jan 2025	346.95	281.60	291.15	11.79	8.75	9.23	478.87
Share Prices Of 2024
Dec 2024	385.00	328.05	333.65	12.87	9.86	10.57	548.77
Nov 2024	398.10	323.10	369.90	12.76	10.10	11.72	608.39
Oct 2024	402.20	305.00	375.70	13.58	9.49	11.91	617.93
Sep 2024	405.70	337.05	368.70	13.57	10.24	11.68	606.42
Aug 2024	350.00	290.20	339.45	11.36	9.15	10.76	558.31

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