IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	111.05 Nov 28,2025 EOD	111.04 Nov 28,2025 EOD
Today's Change( )	-1.10 (-0.98%)	-0.61 (-0.55%)
Open( )	113.00	111.65
Prev Close( )	112.15	111.65
Volume	8,557.00	392,594.00
Today's Range( )	113.00 - 109.65	111.65 - 109.66
52-Week Range( )	128.95 - 63.66	128.96 - 63.11
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2016
Registered Office	SP-147 Riico Industrial Area,District Alwar, Bhiwadi, Rajasthan-301019
Telephone	01493-265400
Fax	01493-265413
Chairman	Manoj Kumar Bhatt
Managing Director	Kapil Garg
Company Secretary	Mayank Pratap Singh
Auditor	Tattvam & Com/Gaur & Associates
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Skyline Financial Services Pvt D-153/A 1st Flr ,Okhla Industrial Are,Phase-I ,New Delhi-110020

Board of Directors


Company Sec. & Compli. Officer	Mayank Pratap Singh
Independent Director	Nitin Goel Hemant Bhageria
Chairman & Independent Director	Manoj Kumar Bhatt
Managing Director	Kapil Garg
Non Executive Director	Srishti Agarwal
Independent Director	Sanchi Pandey

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	16.35	16.21	5.03	4.32	4.32	4.32
Reserves Total	234.66	206.82	147.18	97.29	86.40	66.53
Equity Share Warrants	19.24	21.07	1.47	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	270.25	244.10	153.68	101.61	90.72	70.85
Secured Loans	449.92	570.30	167.72	0.00	0.18	10.45
Unsecured Loans	253.75	69.77	58.27	0.00	0.00	0.00
Total Loan Funds	703.67	640.07	225.99	0.00	0.18	10.45
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	973.92	884.17	379.67	101.61	90.90	81.30
APPLICATION OF FUNDS :
Loan / Non-Current Assets	830.84	619.30	258.53	48.27	18.95	20.45
Fixed Assets
Gross Block	13.74	12.98	5.01	2.04	0.09	0.10
Less: Accumulated Depreciation	7.42	4.15	1.86	0.03	0.03	0.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.32	8.83	3.15	2.01	0.06	0.09
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	4.95	4.96	3.00	10.00	72.81	59.44
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	0.14	0.55
Cash and Bank Balance	150.09	251.13	118.22	14.13	0.45	0.62
Loans and Advances	29.19	41.37	11.96	28.48	0.29	0.36
Total Current Assets	179.27	292.50	130.19	42.62	0.89	1.53
Less : Current Liabilities and Provisions
Current Liabilities	40.16	37.78	15.65	0.35	0.14	0.30
Provisions	1.52	0.46	0.16	0.87	0.00	0.00
Total Current Liabilities & Provisions	41.68	38.24	15.80	1.22	0.14	0.30
Net Current Assets	137.59	254.26	114.39	41.40	0.75	1.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.31	3.56	2.06	0.03	0.01	0.14
Deferred Tax Liability	10.09	6.73	1.46	0.10	1.68	0.05
Net Deferred Tax	-5.78	-3.17	0.60	-0.07	-1.67	0.09
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	973.91	884.17	379.67	101.61	90.90	81.30
Contingent Liabilities	0.00	0.00	0.00	0.00	0.94	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	161.60	97.99	34.48	15.28	22.84	1.69
Other Income	0.39	0.45	0.13	0.00	0.00	0.01
Total Income	161.99	98.44	34.61	15.28	22.84	1.70
EXPENDITURE :
Operating Expenses & Administrative Expenses	11.71	8.56	4.32	2.10	0.34	7.56
Miscellaneous Expenses	6.24	4.45	2.86	0.11	-0.49	0.59
Interest	89.84	44.95	6.00	0.15	0.36	0.16
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	23.58	16.95	8.82	0.19	0.06	0.06
Total Expenditure	131.37	74.91	22.00	2.55	0.27	8.37
Gross Profit	30.62	23.52	12.63	12.72	22.57	-6.67
Depreciation	3.29	2.29	1.84	0.04	0.02	0.01
Profit Before Tax	27.33	21.23	10.79	12.68	22.55	-6.68
Tax	4.46	1.40	3.33	3.40	0.92	0.43
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2.58	3.77	-0.66	-1.60	1.75	-1.00
Reported Net Profit	20.29	16.06	8.12	10.88	19.87	-6.10
Extraordinary Items	0.00	-0.39	0.00	0.00	0.00	0.00
Adjusted Net Profit	20.29	16.45	8.12	10.88	19.87	-6.10
Adjustment below Net Profit	0.00	-10.07	0.00	0.00	0.00	0.00
P & L Balance brought forward	30.83	28.04	21.98	13.35	-2.55	3.55
Appropriations	4.06	3.21	2.06	2.25	3.97	0.00
P & L Balance carried down	47.05	30.83	28.04	21.98	13.35	-2.55
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	10.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.20	0.00	0.00
Earnings Per Share-Unit Curr	1.24	0.99	1.61	5.04	9.20	-2.82
Earnings Per Share(Adj)-Unit Curr	1.24	0.99	0.27	0.84	1.53	-0.47
Book Value-Unit Curr	15.35	13.76	30.24	47.02	41.98	32.78
Book Value(Adj)-Unit Curr	15.35	13.76	5.04	7.84	6.99	5.46

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Operating Income	50.65	47.76	40.25
Total Income	51.59	48.14	40.68
Interest	25.98	25.43	22.76
Employee Expenses	6.31	6.37	6.31
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	7.53	9.25	4.23
TOTAL OPERATING EXPENDITURE	39.82	41.05	33.30
Operating Profit Before Prov. & Cont.	11.77	7.09	7.38
Provisions & Write Offs	2.83	1.08	1.75
Depreciation	0.69	0.50	0.82
TOTAL EXPENDITURE	43.34	42.63	35.87
Tax	0.18	0.20	0.99
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	2.02	1.20	-0.07
Reported Profit After Tax	6.06	4.11	3.90
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	6.06	4.11	3.90
EPS (Unit Curr.)	0.35	0.25	0.24
EPS (Adj) (Unit Curr.)	0.35	0.25	0.24
Calculated EPS (Unit Curr.)	0.35	0.24	0.24
Calculated EPS (Adj) (Unit Curr.)	0.35	0.24	0.24
Calculated EPS (Ann.) (Unit Curr.)	1.40	0.95	0.95
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.40	0.95	0.95
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	17.30	17.30	16.35
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	68.94	65.83	70.56
PBDTM(%)	17.65	12.58	14.01
PATM(%)	11.96	8.61	9.69
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	2.61	2.18	0.89	0.00	0.07
Long Term Debt-Equity Ratio	2.41	1.71	0.56	0.00	0.00
Current Ratio	9.64	5.24	4.69	33.36	3.28
Fixed Assets	12.13	10.94	9.82	14.35	240.42
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	218.29	66.20
Interest Cover Ratio	1.30	1.47	2.80	85.53	63.64
PBIDTM (%)	74.36	69.56	53.83	84.23	100.39
PBITM (%)	72.33	67.23	48.51	83.97	100.31
PBDTM (%)	18.90	23.89	36.49	83.25	98.82
CPM (%)	14.56	18.64	28.78	71.47	87.08
APATM (%)	12.53	16.31	23.46	71.20	87.00
ROCE (%)	12.61	10.47	6.98	13.33	26.61
RONW (%)	7.89	8.07	6.36	11.31	24.60

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2025	118.41	84.51	118.16	101.15	69.35	100.72	2,043.64
Sep 2025	93.75	83.06	88.00	85.14	70.20	75.01	1,522.01
Aug 2025	96.75	83.62	85.33	87.38	69.85	72.74	1,475.83
Jul 2025	94.95	76.00	86.69	83.50	62.42	73.90	1,499.35
Jun 2025	88.41	69.00	76.58	82.37	55.08	65.28	1,324.49
May 2025	97.01	65.00	76.93	90.23	50.15	61.99	1,257.73
Apr 2025	84.10	63.66	74.67	70.67	50.56	60.17	1,220.78
Mar 2025	99.00	66.30	70.38	99.66	52.42	56.71	1,150.64
Feb 2025	95.98	69.34	79.81	98.56	64.17	79.32	1,304.82
Jan 2025	110.20	86.00	93.35	111.41	82.50	92.78	1,526.18
Share Prices Of 2024
Dec 2024	128.95	102.85	105.80	137.39	99.30	105.07	1,728.46
Nov 2024	130.75	105.50	124.05	140.26	102.21	123.20	2,026.61
Oct 2024	141.60	90.40	108.25	183.95	87.13	107.51	1,768.48
Sep 2024	138.05	109.70	112.45	145.26	105.96	111.34	1,831.48
Aug 2024	140.95	107.75	127.15	145.22	103.98	125.89	2,070.89
Jul 2024	126.55	105.90	112.40	129.39	98.22	111.29	1,830.66
Jun 2024	138.00	102.60	119.05	143.60	100.70	117.87	1,938.97
May 2024	135.70	110.55	113.75	144.59	106.38	112.62	1,852.65
Apr 2024	146.50	117.00	131.05	153.87	114.95	129.14	2,124.39
Mar 2024	232.95	130.35	132.95	237.43	116.24	131.01	2,155.19

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