IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	73.95 May 13,2025 10:40:00	73.92 May 13,2025 10:34:57
Today's Change( )	0.05 (0.07%)	0.77 (1.05%)
Open( )	73.80	73.50
Prev Close( )	73.90	73.15
Volume	11,690.00	39,010.00
Today's Range( )	74.46 - 72.42	74.97 - 72.41
52-Week Range( )	141.60 - 63.66	141.40 - 63.11
Buy (Size)	73.90(×1)	73.88(×158)
Sell (Size)	74.15(×40)	74.03(×34)

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
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 Directo	Manoj Kumar Bhatt
Managing Director	Kapil Garg
Non Executive Director	Srishti Agarwal
Independent Director	Sanchi Pandey

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	16.21	5.03	4.32	4.32	4.32	4.32
Reserves Total	206.82	147.18	97.29	86.40	66.53	72.63
Equity Share Warrants	21.07	1.47	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	244.10	153.68	101.61	90.72	70.85	76.95
Secured Loans	570.30	167.72	0.00	0.18	10.45	0.00
Unsecured Loans	69.77	58.27	0.00	0.00	0.00	0.00
Total Loan Funds	640.07	225.99	0.00	0.18	10.45	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	884.17	379.67	101.61	90.90	81.30	76.95
APPLICATION OF FUNDS :
Loan / Non-Current Assets	619.30	258.53	48.27	18.95	20.45	8.15
Fixed Assets
Gross Block	12.98	5.01	2.04	0.09	0.10	0.00
Less: Accumulated Depreciation	4.15	1.86	0.03	0.03	0.01	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.83	3.15	2.01	0.06	0.09	0.00
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	4.96	3.00	10.00	72.81	59.44	65.79
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	0.14	0.55	0.08
Cash and Bank Balance	251.13	118.22	14.13	0.45	0.62	3.60
Loans and Advances	41.37	11.96	28.48	0.29	0.36	0.28
Total Current Assets	292.50	130.19	42.62	0.89	1.53	3.96
Less : Current Liabilities and Provisions
Current Liabilities	37.78	15.65	0.35	0.14	0.30	0.03
Provisions	0.46	0.16	0.87	0.00	0.00	0.00
Total Current Liabilities & Provisions	38.24	15.80	1.22	0.14	0.30	0.03
Net Current Assets	254.26	114.39	41.40	0.75	1.23	3.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.56	2.06	0.03	0.01	0.14	0.01
Deferred Tax Liability	6.73	1.46	0.10	1.68	0.05	0.93
Net Deferred Tax	-3.17	0.60	-0.07	-1.67	0.09	-0.92
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	884.17	379.67	101.61	90.90	81.30	76.95
Contingent Liabilities	0.00	0.00	0.00	0.94	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	97.99	34.48	15.28	22.84	1.69	3.37
Other Income	0.45	0.13	0.00	0.00	0.01	0.00
Total Income	98.44	34.61	15.28	22.84	1.70	3.37
EXPENDITURE :
Operating Expenses & Administrative Expenses	8.56	4.32	2.10	0.34	7.56	0.16
Miscellaneous Expenses	4.45	2.86	0.11	-0.49	0.59	0.02
Interest	44.95	6.00	0.15	0.36	0.16	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	16.95	8.82	0.19	0.06	0.06	0.02
Total Expenditure	74.91	22.00	2.55	0.27	8.37	0.20
Gross Profit	23.52	12.63	12.72	22.57	-6.67	3.17
Depreciation	2.29	1.84	0.04	0.02	0.01	0.00
Profit Before Tax	21.23	10.79	12.68	22.55	-6.68	3.17
Tax	1.40	3.33	3.40	0.92	0.43	0.47
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	3.77	-0.66	-1.60	1.75	-1.00	-0.03
Reported Net Profit	16.06	8.12	10.88	19.87	-6.10	2.73
Extraordinary Items	-0.39	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	16.45	8.12	10.88	19.87	-6.10	2.73
Adjustment below Net Profit	-10.07	0.00	0.00	0.00	0.00	1.12
P & L Balance brought forward	28.04	21.98	13.35	-2.55	3.55	0.24
Appropriations	3.21	2.06	2.25	3.97	0.00	0.55
P & L Balance carried down	30.83	28.04	21.98	13.35	-2.55	3.55
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	10.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.20	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.99	1.61	5.04	9.20	-2.82	1.26
Earnings Per Share(Adj)-Unit Curr	0.99	0.27	0.84	1.53	-0.47	1.26
Book Value-Unit Curr	13.76	30.24	47.02	41.98	32.78	35.61
Book Value(Adj)-Unit Curr	13.76	5.04	7.84	6.99	5.46	35.61

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Operating Income	43.01	40.24	36.97
Total Income	43.47	40.45	37.38
Interest	23.59	22.41	20.30
Employee Expenses	6.03	5.46	5.78
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	4.02	2.75	3.30
TOTAL OPERATING EXPENDITURE	33.64	30.62	29.38
Operating Profit Before Prov. & Cont.	9.83	9.83	8.00
Provisions & Write Offs	0.80	0.95	0.95
Depreciation	0.83	0.83	0.82
TOTAL EXPENDITURE	35.27	32.40	31.15
Tax	1.47	0.94	0.98
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.68	1.41	0.64
Reported Profit After Tax	6.06	5.71	4.62
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	6.06	5.71	4.62
EPS (Unit Curr.)	0.37	0.35	0.28
EPS (Adj) (Unit Curr.)	0.37	0.35	0.28
Calculated EPS (Unit Curr.)	0.37	0.35	0.28
Calculated EPS (Adj) (Unit Curr.)	0.37	0.35	0.28
Calculated EPS (Ann.) (Unit Curr.)	1.48	1.40	1.13
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.48	1.40	1.13
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	16.34	16.29	16.29
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(%)	75.84	77.76	73.98
PBDTM(%)	21.00	22.09	19.07
PATM(%)	14.09	14.19	12.50
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	2.18	0.89	0.00	0.07	0.07
Long Term Debt-Equity Ratio	1.71	0.56	0.00	0.00	0.00
Current Ratio	5.24	4.69	33.36	3.28	2.91
Fixed Assets	10.94	9.82	14.35	240.42	34.00
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	218.29	66.20	5.40
Interest Cover Ratio	1.47	2.80	85.53	63.64	-40.75
PBIDTM (%)	69.56	53.83	84.23	100.39	-382.94
PBITM (%)	67.23	48.51	83.97	100.31	-383.53
PBDTM (%)	23.89	36.49	83.25	98.82	-392.35
CPM (%)	18.64	28.78	71.47	87.08	-358.24
APATM (%)	16.31	23.46	71.20	87.00	-358.82
ROCE (%)	10.47	6.98	13.33	26.61	0.00
RONW (%)	8.07	6.36	11.31	24.60	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	84.10	63.66	74.67	87.17	62.37	74.21	1,220.78
Mar 2025	99.00	66.30	70.38	122.93	64.65	69.95	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
Feb 2024	273.10	203.80	224.75	559.09	381.85	441.56	3,585.44
Jan 2024	241.00	156.05	229.70	478.73	267.95	434.89	3,531.30
Share Prices Of 2023
Dec 2023	184.05	108.10	164.30	364.22	188.71	305.52	2,480.85
Nov 2023	136.60	109.00	114.10	272.68	197.09	212.17	1,722.85
Oct 2023	111.76	80.70	111.76	207.82	144.17	207.82	1,687.52
Sep 2023	83.34	48.00	83.34	154.97	85.13	154.97	1,258.39

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