IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	287.00 Jan 22,2026 09:30:00	284.20 Jan 22,2026 09:24:16
Today's Change( )	10.05 (3.63%)	7.55 (2.73%)
Open( )	285.55	277.50
Prev Close( )	276.95	276.65
Volume	599.00	4,183.00
Today's Range( )	287.90 - 285.55	284.55 - 277.50
52-Week Range( )	481.85 - 270.00	482.30 - 269.25
Buy (Size)	284.45(×1)	284.25(×36)
Sell (Size)	286.25(×20)	284.50(×50)

Company Background


Incorporation Year	1993
Registered Office	901/902 9th Flr Atlanta Centre,Sonawala Road Goregaon (East), Mumbai, Maharashtra-400063
Telephone	91-022-30641600
Fax	91-022-26860257
Chairman	Manju S Bafna
Managing Director	Vaibhav Shah
Company Secretary	Nitesh Tanwar
Auditor	MSKA & 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


Chairperson & Whole Time Director	Manju S Bafna
Managing Director	Vaibhav Shah
Whole Time Director	Ashok D Bafna
Independent Non Exe. Director	Chetan Bohra Satish Kumar Avni Chouhan
Company Sec. & Compli. Officer	Nitesh Tanwar

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	78.46	33.87	33.87	31.05	31.05	31.05
Reserves Total	690.67	289.70	172.23	123.94	74.52	52.74
Equity Share Warrants	0.00	0.00	0.00	5.38	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	769.13	323.57	206.10	160.37	105.57	83.79
Secured Loans	1.95	24.38	0.61	14.79	1.33	9.26
Unsecured Loans	39.41	107.36	0.30	0.30	0.30	0.40
Total Loan Funds	41.36	131.74	0.91	15.09	1.63	9.66
Other Liabilities	0.00	0.00	2.25	2.03	1.74	1.54
Total Liabilities	810.49	455.31	209.26	177.49	108.94	94.99
APPLICATION OF FUNDS :
Loan / Non-Current Assets	345.60	193.42	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	32.70	20.49	14.50	10.46	9.41	7.46
Less: Accumulated Depreciation	11.74	8.08	6.50	5.38	4.44	3.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20.96	12.41	8.00	5.08	4.97	3.80
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	142.11	38.03	36.31	26.98	23.12	16.75
Current Assets, Loans & Advances
Inventories	0.00	0.00	12.84	10.43	2.70	2.76
Sundry Debtors	62.94	74.44	42.32	41.45	28.04	32.49
Cash and Bank Balance	618.49	453.23	370.26	496.73	302.45	224.74
Loans and Advances	49.16	31.64	102.14	38.69	23.39	2.83
Total Current Assets	730.59	559.30	527.55	587.30	356.59	262.82
Less : Current Liabilities and Provisions
Current Liabilities	420.34	343.57	378.42	457.66	292.69	343.63
Provisions	8.75	5.36	2.05	1.59	2.15	0.89
Total Current Liabilities & Provisions	429.09	348.93	380.47	459.25	294.84	344.52
Net Current Assets	301.50	210.37	147.08	128.04	61.75	-81.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.08	1.09	1.19	1.41	1.71	5.70
Deferred Tax Liability	0.76	0.02	0.09	0.23	0.04	0.09
Net Deferred Tax	0.32	1.07	1.10	1.18	1.67	5.61
Other Assets	0.00	0.00	16.78	16.22	17.42	150.53
Total Assets	810.49	455.30	209.27	177.49	108.93	94.99
Contingent Liabilities	0.00	0.00	224.47	114.13	84.79	79.66

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	322.54	271.19	150.79	146.65	92.15	61.80
Other Income	0.42	0.61	0.49	0.34	0.52	0.39
Total Income	322.96	271.80	151.28	146.99	92.67	62.19
EXPENDITURE :
Operating Expenses & Administrative Expenses	54.27	51.04	42.00	42.96	30.09	25.93
Miscellaneous Expenses	7.36	5.87	5.41	2.35	5.96	4.75
Interest	20.75	15.77	7.33	2.05	1.48	3.87
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.25	0.82
Employee Cost	46.65	42.25	48.21	32.87	25.22	25.40
Total Expenditure	129.03	114.93	102.95	80.23	62.50	59.13
Gross Profit	193.92	156.88	48.33	66.76	30.16	3.05
Depreciation	7.55	1.74	1.12	0.99	0.91	0.88
Profit Before Tax	186.37	155.14	47.21	65.77	29.25	2.17
Tax	41.64	38.56	12.28	16.76	8.81	0.84
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.78	0.07	0.08	0.25	0.04	0.10
Reported Net Profit	143.95	116.51	34.84	48.75	20.40	1.23
Extraordinary Items	-0.26	-0.10	0.00	-0.21	-3.41	-0.03
Adjusted Net Profit	144.21	116.61	34.84	48.96	23.81	1.26
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	228.34	115.22	83.48	37.84	17.44	16.21
Appropriations	3.39	3.39	3.11	3.11	0.00	0.00
P & L Balance carried down	368.91	228.34	115.22	83.48	37.84	17.44
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 %	10.00	10.00	10.00	10.00	10.00	0.00
Dividend Per Share(Rs)	1.00	1.00	1.00	1.00	1.00	0.00
Earnings Per Share-Unit Curr	18.35	34.40	10.29	15.70	6.57	0.40
Earnings Per Share(Adj)-Unit Curr	18.35	17.20	5.15	7.85	3.29	0.20
Book Value-Unit Curr	98.03	95.53	60.85	49.92	34.00	26.98
Book Value(Adj)-Unit Curr	98.03	47.77	30.43	24.96	17.00	13.49

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Operating Income	79.83	97.40	61.78
Total Income	79.98	97.68	62.21
Interest	2.43	2.68	3.37
Employee Expenses	12.14	11.24	10.39
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	6.60	23.78	11.55
TOTAL OPERATING EXPENDITURE	21.17	37.70	25.31
Operating Profit Before Prov. & Cont.	58.81	59.98	36.90
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	1.90	1.85	1.89
TOTAL EXPENDITURE	23.07	39.55	27.20
Tax	12.13	16.09	10.20
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	2.64	-2.19	0.01
Reported Profit After Tax	42.15	44.24	24.79
Extra-ordinary Items	0.00	0.00	-0.02
Adjusted Profit After Extra-ordinary item	42.15	44.24	24.81
EPS (Unit Curr.)	5.32	5.63	3.16
EPS (Adj) (Unit Curr.)	5.32	5.63	3.16
Calculated EPS (Unit Curr.)	5.32	5.58	3.16
Calculated EPS (Adj) (Unit Curr.)	5.32	5.58	3.16
Calculated EPS (Ann.) (Unit Curr.)	21.27	22.33	12.64
Calculated EPS (Adj) (Ann.) (Unit Curr.)	21.27	22.33	12.64
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	79.27	79.24	78.46
Reserve & Surplus	769.10	734.90	690.67
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(%)	76.71	64.33	65.17
PBDTM(%)	73.68	61.58	59.71
PATM(%)	52.80	45.42	40.13
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	0.16	0.25	0.04	0.06	0.06
Long Term Debt-Equity Ratio	0.09	0.13	0.00	0.01	0.01
Current Ratio	2.15	1.61	1.31	1.23	0.97
Fixed Assets	12.14	15.54	12.12	14.80	10.99
Inventory	0.00	42.34	13.00	22.39	33.95
Debtors	4.70	4.66	3.61	4.23	3.06
Interest Cover Ratio	9.98	10.84	7.44	33.08	24.03
PBIDTM (%)	66.47	63.52	36.79	46.81	39.37
PBITM (%)	64.13	62.88	36.05	46.14	38.38
PBDTM (%)	60.04	57.72	31.95	45.42	37.77
CPM (%)	46.91	43.51	23.77	33.84	26.68
APATM (%)	44.57	42.87	23.03	33.17	25.69
ROCE (%)	32.73	51.43	28.20	47.36	34.89
RONW (%)	26.35	43.99	19.01	36.66	25.15

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2025	313.30	295.00	307.80	17.31	15.98	16.92	2,439.88
Nov 2025	329.00	297.65	305.20	18.59	16.26	16.78	2,419.27
Oct 2025	325.00	306.00	307.85	18.51	16.52	16.92	2,440.28
Sep 2025	347.80	310.70	314.80	20.03	16.25	17.30	2,495.37
Aug 2025	363.80	310.05	317.30	21.01	15.26	17.44	2,515.18
Jul 2025	398.60	332.50	360.85	23.25	16.83	19.83	2,859.28
Jun 2025	349.90	301.50	339.80	19.69	16.20	18.67	2,692.48
May 2025	331.25	280.30	310.45	19.04	14.25	16.89	2,435.82
Apr 2025	349.00	300.20	312.05	19.24	15.64	16.98	2,448.37
Mar 2025	355.10	311.20	330.35	20.33	16.74	17.97	2,591.96
Feb 2025	452.90	326.15	329.00	31.54	20.90	22.14	2,581.36
Jan 2025	484.00	396.10	426.20	32.79	26.14	28.68	3,344.01
Share Prices Of 2024
Dec 2024	452.45	395.00	437.90	31.26	25.95	29.46	3,435.80
Nov 2024	494.35	376.00	421.95	34.31	24.26	28.39	3,310.66
Oct 2024	463.90	342.20	442.50	33.49	22.32	29.77	3,471.90
Sep 2024	501.35	388.95	400.40	32.13	26.25	26.94	3,141.58
Aug 2024	419.75	328.00	394.08	25.84	18.91	26.52	3,091.95
Jul 2024	340.60	250.55	336.98	20.18	13.88	19.57	2,282.64
Jun 2024	280.25	226.40	260.13	16.69	12.61	15.11	1,762.06
May 2024	301.93	256.03	258.55	18.20	14.50	15.02	1,751.39

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