IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	64.10 Dec 26,2025 EOD	63.40 Dec 26,2025 EOD
Today's Change( )	1.35 (2.15%)	0.43 (0.68%)
Open( )	69.00	65.00
Prev Close( )	62.75	62.97
Volume	823.00	43,936.00
Today's Range( )	69.00 - 62.30	65.00 - 62.20
52-Week Range( )	130.00 - 59.10	91.50 - 59.11
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	Flat-523-A Somdutt Chambers-II,9 Bhikaji Cama Place, New Delhi, New Delhi-110006
Telephone	91-11-26171326
Fax	NA
Chairman	Uma Shankar Paliwal
Managing Director	NA
Company Secretary	Semant Juneja
Auditor	Gaur & Associates
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Mas Services Limited T-34 2nd Floor,Okhla Industrial Are,Phase II,New Delhi - 110020

Board of Directors


Chairman & Independent Director	Uma Shankar Paliwal
Independent Non Executive Director / CFO	Ratna Dharashree Vishwanathan
Whole Time Director & Chief Executive Officer	Mayur Modi
Non-Executive & Non-Independent Director	Govind Gupta
Whole Time Director & Chief Executive Officer	Deepak Aggarwal
Non-Executive & Non-Independent Director	ATUL GARG
Independent Non Executive Director / CFO	Shantanu Chandrakant Pendsey
Company Sec. & Compli. Officer	Semant Juneja

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	32.65	30.49	24.92	21.60	20.08	20.08
Reserves Total	199.83	138.36	51.18	12.91	4.07	7.04
Equity Share Warrants	28.24	0.00	0.29	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	260.72	168.85	76.39	34.51	24.15	27.12
Secured Loans	629.59	437.28	231.37	98.00	45.01	15.96
Unsecured Loans	22.04	14.95	9.25	1.43	1.37	1.17
Total Loan Funds	651.63	452.23	240.62	99.43	46.38	17.13
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	912.35	621.08	317.01	133.94	70.53	44.25
APPLICATION OF FUNDS :
Loan / Non-Current Assets	678.73	490.06	242.35	119.84	61.88	29.28
Fixed Assets
Gross Block	35.76	22.70	8.34	3.91	3.26	2.42
Less: Accumulated Depreciation	7.05	2.94	1.69	1.16	0.77	0.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	28.71	19.76	6.65	2.75	2.49	2.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.39	0.00	3.18	2.33	1.54	1.01
Investments	0.12	10.53	2.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.63	1.12	0.05	0.00	0.00	0.00
Cash and Bank Balance	171.05	113.64	63.87	7.88	2.43	9.84
Loans and Advances	54.42	28.72	5.80	3.40	3.76	2.96
Total Current Assets	226.10	143.47	69.72	11.28	6.19	12.81
Less : Current Liabilities and Provisions
Current Liabilities	31.42	47.10	13.40	0.02	0.03	0.02
Provisions	0.00	0.97	0.47	5.97	2.46	0.81
Total Current Liabilities & Provisions	31.42	48.08	13.87	5.98	2.50	0.83
Net Current Assets	194.68	95.40	55.85	5.30	3.69	11.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.73	5.34	6.76	3.62	0.84	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.07
Net Deferred Tax	7.73	5.34	6.76	3.62	0.84	-0.07
Other Assets	0.00	0.00	0.23	0.10	0.09	0.00
Total Assets	912.36	621.09	317.02	133.94	70.53	44.26
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	199.00	127.75	50.42	22.60	10.98	4.12
Other Income	0.23	0.21	0.02	0.71	0.01	0.00
Total Income	199.23	127.96	50.44	23.31	10.99	4.12
EXPENDITURE :
Operating Expenses & Administrative Expenses	24.07	20.56	10.29	4.84	2.79	2.50
Miscellaneous Expenses	28.13	7.11	3.39	1.53	0.11	0.33
Interest	63.37	42.93	21.84	10.68	3.65	0.81
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	73.00	43.47	23.13	11.83	7.52	3.35
Total Expenditure	188.57	114.07	58.65	28.88	14.07	6.99
Gross Profit	10.67	13.90	-8.21	-5.59	-3.07	-2.87
Depreciation	7.71	3.35	1.73	0.94	0.81	0.54
Profit Before Tax	2.96	10.55	-9.94	-6.53	-3.88	-3.41
Tax	4.04	0.00	0.00	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2.33	1.42	-3.14	-2.80	-0.91	0.14
Reported Net Profit	1.25	9.14	-6.80	-3.72	-2.97	-3.55
Extraordinary Items	0.00	0.01	0.00	0.00	0.00	0.00
Adjusted Net Profit	1.25	9.13	-6.80	-3.72	-2.97	-3.55
Adjustment below Net Profit	-0.11	-0.18	0.11	0.06	0.00	0.00
P & L Balance brought forward	-9.78	-16.92	-10.23	-6.57	-3.60	-0.05
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	-8.89	-9.78	-16.92	-10.23	-6.57	-3.60
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	0.38	3.00	-2.73	-1.72	-1.48	-1.77
Earnings Per Share(Adj)-Unit Curr	0.19	1.50	-1.37	-0.86	-0.74	-0.89
Book Value-Unit Curr	71.20	55.38	30.54	15.98	12.03	13.51
Book Value(Adj)-Unit Curr	35.60	27.69	15.27	7.99	6.02	6.76

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Operating Income	55.00	59.02	52.08
Total Income	55.06	59.12	52.14
Interest	21.01	20.60	16.75
Employee Expenses	22.11	22.06	22.70
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	4.01	5.23	6.89
TOTAL OPERATING EXPENDITURE	47.13	47.89	46.34
Operating Profit Before Prov. & Cont.	7.93	11.23	5.80
Provisions & Write Offs	5.27	8.34	7.27
Depreciation	2.35	2.46	2.39
TOTAL EXPENDITURE	54.75	58.69	56.00
Tax	0.00	0.00	4.04
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.03	0.19	-2.62
Reported Profit After Tax	0.28	0.24	-5.29
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.28	0.24	-5.29
EPS (Unit Curr.)	0.09	0.07	-1.62
EPS (Adj) (Unit Curr.)	0.05	0.04	-0.81
Calculated EPS (Unit Curr.)	0.09	0.07	-1.62
Calculated EPS (Adj) (Unit Curr.)	0.05	0.04	-0.81
Calculated EPS (Ann.) (Unit Curr.)	0.34	0.30	-6.48
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.17	0.15	-3.24
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	32.70	32.70	32.65
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(%)	43.05	39.80	29.32
PBDTM(%)	4.85	4.90	-2.82
PATM(%)	0.51	0.41	-10.16
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	2.57	2.83	3.07	2.49	1.24
Long Term Debt-Equity Ratio	2.57	2.83	3.07	2.49	1.24
Current Ratio	19.52	15.46	22.84	24.02	32.74
Fixed Assets	6.82	8.24	8.24	6.50	3.87
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	227.69	218.74	2017.60	0.00	0.00
Interest Cover Ratio	1.05	1.25	0.54	0.39	-0.06
PBIDTM (%)	37.16	44.41	27.02	21.84	5.28
PBITM (%)	33.29	41.79	23.59	17.80	-2.09
PBDTM (%)	5.36	10.86	-16.28	-23.98	-27.93
CPM (%)	4.50	9.76	-10.05	-11.93	-19.65
APATM (%)	0.63	7.14	-13.48	-15.96	-27.02
ROCE (%)	8.55	11.29	0.00	0.00	0.00
RONW (%)	0.56	7.17	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2025	83.75	66.45	69.05	459.07	336.69	361.32	503.27
Oct 2025	99.50	66.00	80.73	583.56	286.71	422.41	588.36
Sep 2025	94.55	66.00	79.25	538.93	332.76	414.69	518.37
Aug 2025	81.00	65.00	66.63	453.53	317.19	348.63	435.79
Jul 2025	94.50	76.00	78.83	521.10	386.01	412.47	515.59
Jun 2025	101.95	87.60	92.88	572.20	441.87	485.99	607.49
May 2025	111.50	94.00	97.80	625.01	483.51	511.76	639.70
Apr 2025	123.00	105.53	108.18	670.61	535.61	565.45	706.81
Mar 2025	124.90	80.23	115.38	725.06	391.76	602.74	753.42
Feb 2025	107.08	78.83	83.20	80.06	52.24	59.51	543.31
Jan 2025	126.50	92.58	103.20	91.89	62.60	73.81	673.91
Share Prices Of 2024
Dec 2024	134.48	114.05	117.95	98.04	79.93	84.33	769.92
Nov 2024	129.20	111.08	118.20	95.67	74.31	84.51	771.56
Oct 2024	142.43	114.00	121.75	119.12	79.04	87.05	794.73
Sep 2024	152.50	125.00	136.55	104.15	87.33	97.63	891.34
Aug 2024	166.48	142.15	145.10	115.12	90.36	97.13	886.80
Jul 2024	186.50	147.50	165.55	133.05	97.14	110.82	1,011.78
Jun 2024	166.50	145.00	153.38	119.07	95.77	102.67	937.37
May 2024	159.50	128.80	149.85	109.66	80.12	100.31	915.83
Apr 2024	145.50	126.15	140.20	106.42	80.00	93.65	854.99

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