IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	1,127.85 Jul 04,2025 EOD
Today's Change( )	10.60 (0.95%)
Open( )	1,120.00
Prev Close( )	1,117.25
Volume	56,294.00
Today's Range( )	1,135.00 - 1,118.10
52-Week Range( )	1,198.90 - 440.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	2007
Registered Office	102/104 Shivam Chambers,S V Road Goregaon (W), Mumbai, Maharashtra-400062
Telephone	91-22-26760404
Fax	91-22-26760202
Chairman	NA
Managing Director	NA
Company Secretary	Sudhir Singh
Auditor	Ravindra B Shah & Co/Manoj Kumar Singhal
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Bigshare Services Pvt Ltd Office No 56-2 ,Pinnacle Busine.Park,Mahakali Caves Road ,Mumbai - 400093

Board of Directors


Whole-time Director	VIKRAM JAYANTILAL LODHA
Company Sec. & Compli. Officer	Sudhir Singh
Independent Director	Bhavin Gala KESHRIMAL SHAH VINESH Amit Kumar Sharma Meena Bharatkumar Jain
Non Executive Director	Ishaan Vikram Lodha
Executive Director	MEGHANA VIKRAM LODHA

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	10.86	10.86	3.48	3.48	3.48	3.48
Reserves Total	2.33	-0.84	0.12	-0.41	-0.82	-1.10
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	13.19	10.02	3.60	3.07	2.66	2.38
Secured Loans	0.68	8.27	0.20	0.25	0.00	0.00
Unsecured Loans	0.00	0.24	1.52	8.56	7.31	3.75
Total Loan Funds	0.68	8.51	1.72	8.81	7.31	3.75
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	13.87	18.53	5.32	11.88	9.97	6.13
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	0.35	0.31	0.62	0.61	0.17	0.16
Less: Accumulated Depreciation	0.24	0.19	0.31	0.18	0.15	0.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.11	0.12	0.31	0.43	0.02	0.03
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	3.32	0.00	0.85	1.71	4.62	0.00
Current Assets, Loans & Advances
Inventories	8.02	17.47	2.83	3.08	1.48	1.95
Sundry Debtors	0.63	0.14	0.05	2.91	1.67	0.76
Cash and Bank Balance	0.33	0.40	1.20	2.91	1.31	1.53
Loans and Advances	1.44	0.30	0.79	0.76	0.41	0.38
Total Current Assets	10.42	18.31	4.86	9.66	4.88	4.62
Less : Current Liabilities and Provisions
Current Liabilities	0.01	0.06	0.73	0.09	0.17	0.05
Provisions	0.15	0.10	0.12	0.02	0.04	0.00
Total Current Liabilities & Provisions	0.16	0.16	0.85	0.12	0.21	0.05
Net Current Assets	10.26	18.15	4.01	9.55	4.67	4.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.02	0.02	0.03	0.02	0.50	0.56
Deferred Tax Liability	0.00	0.00	0.04	0.00	0.00	0.00
Net Deferred Tax	0.02	0.02	-0.01	0.02	0.50	0.56
Other Assets	0.16	0.24	0.17	0.16	0.16	0.96
Total Assets	13.87	18.54	5.33	11.87	9.97	6.12
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Operating Income	54.92	12.98	10.66	1.77	22.46	103.64
Other Income	0.05	0.26	0.49	0.01	1.67	0.25
Total Income	54.97	13.24	11.15	1.78	24.13	103.89
EXPENDITURE :
Operating Expenses & Administrative Expenses	51.05	14.21	10.01	0.28	22.99	103.87
Miscellaneous Expenses	0.18	0.15	0.06	0.14	0.24	0.28
Interest	0.17	0.48	0.18	0.02	0.25	0.39
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.27	0.25	0.28	0.35	0.30	0.31
Total Expenditure	51.67	15.09	10.53	0.79	23.78	104.85
Gross Profit	3.30	-1.84	0.62	1.00	0.35	-0.96
Depreciation	0.06	0.10	0.14	0.03	0.01	0.07
Profit Before Tax	3.24	-1.94	0.48	0.97	0.34	-1.03
Tax	0.07	0.02	0.08	0.08	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.02	-0.01	0.48	0.06	-0.27
Reported Net Profit	3.17	-1.97	0.41	0.41	0.28	-0.76
Extraordinary Items	0.00	0.09	0.00	0.00	0.00	0.00
Adjusted Net Profit	3.17	-2.06	0.41	0.41	0.28	-0.76
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.76
P & L Balance brought forward	-3.51	-1.54	-1.95	-2.36	-2.64	-2.64
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	-0.33	-3.51	-1.54	-1.95	-2.36	-2.64
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 %	1.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.10	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	2.92	-1.81	1.17	1.18	0.81	-2.20
Earnings Per Share(Adj)-Unit Curr	2.92	-1.81	0.45	0.46	0.31	-0.85
Book Value-Unit Curr	12.15	9.23	10.36	8.83	7.64	6.84
Book Value(Adj)-Unit Curr	12.15	9.23	4.00	3.41	2.95	2.64

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Operating Income	3.36	5.21	0.00
Total Income	7.17	6.84	0.64
Interest	0.02	0.01	0.00
Employee Expenses	0.03	0.13	0.09
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	3.06	2.55	0.23
TOTAL OPERATING EXPENDITURE	3.11	2.69	0.32
Operating Profit Before Prov. & Cont.	4.06	4.15	0.32
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.09	0.07	0.01
TOTAL EXPENDITURE	3.20	2.76	0.33
Tax	0.05	0.68	0.01
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.02	0.00	0.00
Reported Profit After Tax	3.92	3.40	0.30
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3.92	3.40	0.30
EPS (Unit Curr.)	3.61	3.13	0.28
EPS (Adj) (Unit Curr.)	3.61	3.13	0.28
Calculated EPS (Unit Curr.)	3.61	3.13	0.28
Calculated EPS (Adj) (Unit Curr.)	3.61	3.13	0.28
Calculated EPS (Ann.) (Unit Curr.)	14.45	12.54	1.11
Calculated EPS (Adj) (Ann.) (Unit Curr.)	14.45	12.54	1.11
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.86	10.86	10.86
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(%)	121.43	79.85	0.00
PBDTM(%)	120.54	79.65	0.00
PATM(%)	116.67	65.26	0.00
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 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.40	0.75	1.58	2.81	2.19
Long Term Debt-Equity Ratio	0.00	0.01	0.05	0.03	0.00
Current Ratio	3.02	2.09	1.31	0.93	0.93
Fixed Assets	166.58	28.47	18.13	4.56	146.24
Inventory	4.31	1.30	3.77	0.78	14.07
Debtors	142.78	139.37	7.53	0.78	19.86
Interest Cover Ratio	20.06	-3.04	3.67	49.00	2.36
PBIDTM (%)	6.31	-10.27	7.17	57.30	2.49
PBITM (%)	6.20	-11.03	5.92	55.62	2.45
PBDTM (%)	6.00	-13.90	5.56	56.18	1.45
CPM (%)	5.88	-14.12	4.93	24.72	1.20
APATM (%)	5.77	-14.88	3.68	23.03	1.16
ROCE (%)	20.84	0.00	6.38	7.50	6.39
RONW (%)	26.93	0.00	8.07	8.17	7.57

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	1,164.90	990.10	1,117.55	425.07	330.93	382.92	1,213.87
May 2025	1,069.90	902.00	1,022.10	389.75	299.44	350.22	1,110.19
Apr 2025	924.70	770.00	914.05	320.54	254.20	313.20	992.83
Mar 2025	868.70	749.15	824.90	304.72	236.72	282.65	896.00
Feb 2025	859.55	679.50	819.00	308.95	226.43	280.63	889.59
Jan 2025	776.55	628.30	735.90	279.41	213.48	252.15	799.33
Share Prices Of 2024
Dec 2024	817.35	671.05	702.75	310.11	226.94	240.79	763.32
Nov 2024	689.95	575.00	681.95	239.18	183.61	233.67	740.73
Oct 2024	630.00	540.00	629.00	216.21	182.13	215.52	683.21
Sep 2024	576.00	524.40	562.25	200.30	174.19	192.65	610.71
Aug 2024	544.95	460.00	524.40	194.34	154.96	179.68	569.60
Jul 2024	495.00	440.00	473.00	177.50	143.48	162.07	513.77
Jun 2024	468.00	293.30	448.95	172.01	96.12	153.83	487.64
May 2024	364.00	264.20	302.80	146.24	89.44	103.75	328.90
Apr 2024	325.00	230.60	282.55	130.42	78.84	96.81	306.90
Mar 2024	285.00	225.00	235.60	110.73	75.75	80.73	255.91
Feb 2024	275.00	225.95	249.90	0.00	0.00	0.00	271.44
Jan 2024	237.80	192.10	225.95	0.00	0.00	0.00	245.42
Share Prices Of 2023
Dec 2023	237.90	205.05	220.40	0.00	0.00	0.00	239.40
Nov 2023	247.00	201.00	229.15	0.00	0.00	0.00	248.90

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