IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	213.80 Oct 01,2026 EOD	218.08 Oct 01,2026 EOD
Today's Change( )	-6.20 (-2.82%)	-0.82 (-0.37%)
Open( )	219.05	219.00
Prev Close( )	220.00	218.90
Volume	1,260.00	8,616.00
Today's Range( )	221.25 - 211.75	225.67 - 211.59
52-Week Range( )	312.00 - 176.40	303.00 - 175.25
Buy (Size)	N.A	218.08(×10)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	3rd Floor Muthoot Towers,M G Road, Kochi, Kerala-682035
Telephone	91-484-6619600/6613450
Fax	91-484-2381261
Chairman	NA
Managing Director	NA
Company Secretary	DEEPA G
Auditor	Sundaram & Srinivasan
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Integrated Registry Mgt Servic Kences Tower ,2nd Floor No 1 ,Ramakrishna Street ,Chennai - 600 017

Board of Directors


Independent Non Exe. Director	Shirley Thomas Divya Abhishek
WTD & Executive Director	Tina Suzanne George
Non-Exec & Non-Independent Dir	Ritu Elizabeth George Susan John
Independent Non Exe. Director	Robin Tommy
Independent Director	Manimekhalai A
Company Sec. & Compli. Officer	DEEPA G

Balance Sheet

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	16.45	16.45	16.45	16.45	16.45	16.45
Reserves Total	653.97	641.62	595.30	472.81	394.89	543.12
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	670.42	658.07	611.75	489.26	411.34	559.57
Secured Loans	3031.02	2589.71	1530.84	1833.49	1525.67	1814.85
Unsecured Loans	283.26	265.14	129.25	57.79	99.00	129.68
Total Loan Funds	3314.28	2854.85	1660.09	1891.28	1624.67	1944.53
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3984.70	3512.92	2271.84	2380.54	2036.01	2504.10
APPLICATION OF FUNDS :
Loan / Non-Current Assets	3275.95	2975.05	1855.04	1680.70	1597.01	1871.61
Fixed Assets
Gross Block	23.99	19.13	11.67	7.20	6.80	6.72
Less: Accumulated Depreciation	15.80	9.37	5.66	5.07	4.84	3.91
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.19	9.76	6.01	2.13	1.96	2.81
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	129.28	112.11	107.34	45.54	27.40	16.35
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	0.00	0.00
Cash and Bank Balance	523.46	399.65	247.60	574.34	335.20	609.90
Loans and Advances	83.78	46.39	42.79	40.17	37.17	37.49
Total Current Assets	607.25	446.04	290.39	614.51	372.37	647.39
Less : Current Liabilities and Provisions
Current Liabilities	65.85	66.06	39.20	51.02	58.91	52.07
Provisions	5.05	3.78	3.14	3.73	3.60	3.43
Total Current Liabilities & Provisions	70.90	69.84	42.34	54.75	62.51	55.50
Net Current Assets	536.35	376.20	248.05	559.76	309.86	591.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	60.86	55.88	63.69	99.27	99.78	21.44
Deferred Tax Liability	25.92	16.09	8.31	6.86	0.00	0.00
Net Deferred Tax	34.94	39.79	55.38	92.41	99.78	21.44
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3984.71	3512.91	2271.83	2380.54	2036.01	2504.10
Contingent Liabilities	0.14	0.14	0.14	0.14	0.14	0.13

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Operating Income	624.44	473.74	398.97	442.59	410.84	504.14
Other Income	8.08	2.76	141.16	0.42	0.47	0.90
Total Income	632.52	476.50	540.13	443.01	411.31	505.04
EXPENDITURE :
Operating Expenses & Administrative Expenses	44.53	36.02	24.03	19.95	11.84	11.97
Miscellaneous Expenses	81.75	22.05	53.40	12.58	335.73	104.69
Interest	367.24	258.14	217.51	226.59	208.82	248.30
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	116.06	95.11	79.97	74.44	69.66	69.28
Total Expenditure	609.58	411.32	374.91	333.56	626.05	434.24
Gross Profit	22.93	65.17	165.20	109.45	-214.74	70.80
Depreciation	7.32	4.77	0.86	0.65	0.96	1.30
Profit Before Tax	15.61	60.40	164.34	108.80	-215.70	69.50
Tax	0.00	-0.75	4.60	22.49	28.67	16.20
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	4.44	15.40	37.08	7.63	-82.43	1.84
Reported Net Profit	11.17	45.75	122.66	78.68	-161.94	51.46
Extraordinary Items	-1.20	0.12	70.76	0.00	0.00	0.00
Adjusted Net Profit	12.37	45.63	51.90	78.68	-161.94	51.46
Adjustment below Net Profit	0.00	0.00	0.00	9.99	-0.49	0.00
P & L Balance brought forward	292.44	256.38	158.95	86.24	258.66	204.11
Appropriations	-0.36	0.39	0.72	0.37	0.00	0.00
P & L Balance carried down	301.47	292.44	256.38	158.95	96.23	245.07
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	6.79	27.81	74.58	47.84	-98.44	31.28
Earnings Per Share(Adj)-Unit Curr	6.79	27.81	74.58	47.84	-98.44	31.28
Book Value-Unit Curr	407.61	400.10	371.94	297.46	250.05	340.16
Book Value(Adj)-Unit Curr	407.61	400.10	371.94	297.46	250.05	340.16

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	155.53	166.36	154.98
Total Income	160.64	168.43	160.94
Interest	77.87	77.58	81.16
Employee Expenses	31.52	29.09	29.06
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	31.36	29.68	27.85
TOTAL OPERATING EXPENDITURE	140.75	136.35	138.07
Operating Profit Before Prov. & Cont.	19.89	32.08	22.87
Provisions & Write Offs	7.95	20.74	11.21
Depreciation	1.09	3.60	1.33
TOTAL EXPENDITURE	149.79	160.69	150.61
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	2.73	2.39	2.67
Reported Profit After Tax	8.12	5.37	7.65
Extra-ordinary Items	0.00	-1.17	0.00
Adjusted Profit After Extra-ordinary item	8.12	6.54	7.65
EPS (Unit Curr.)	4.94	3.26	4.65
EPS (Adj) (Unit Curr.)	4.94	3.26	4.65
Calculated EPS (Unit Curr.)	4.94	3.26	4.65
Calculated EPS (Adj) (Unit Curr.)	4.94	3.26	4.65
Calculated EPS (Ann.) (Unit Curr.)	19.75	13.05	18.61
Calculated EPS (Adj) (Ann.) (Unit Curr.)	19.75	13.05	18.61
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	16.45	16.45	16.45
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(%)	57.74	53.46	59.88
PBDTM(%)	7.68	6.82	7.51
PATM(%)	5.22	3.23	4.94
Net Interest Income	0.00	0.00	73.92
Operating Expenses	0.00	0.00	58.25
Loan Losses & Provision	0.00	21.00	11.21
Assets Under Management	3297.00	3350.50	3398.95
Return on Equity(%)	0.00	0.00	5.10
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(%)	50.23	50.92	50.03
Capital Adequacy Ratio	22.07	22.78	22.49
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	130.07	233.10	219.18
Net Non Performing Assets	78.09	133.90	120.24
(%) Gross Non Performing Assets	3.94	6.96	6.44
(%) Net Non Performing Assets	2.36	4.12	3.64
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	1.35	0.00	1.02
Loans Disbursed(Amt Rs cr)	564.98	569.14	625.86
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 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	4.64	3.56	3.23	3.90	3.68
Long Term Debt-Equity Ratio	4.35	2.83	1.79	1.93	1.72
Current Ratio	12.92	5.35	2.72	2.35	2.28
Fixed Assets	29.34	30.94	57.25	63.29	60.84
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	1.05	1.23	1.31	1.48	-0.03
PBIDTM (%)	61.95	67.85	53.11	75.85	-1.44
PBITM (%)	60.79	66.85	52.95	75.71	-1.67
PBDTM (%)	3.89	13.68	12.84	24.71	-52.21
CPM (%)	3.11	10.60	9.77	17.91	-39.14
APATM (%)	1.96	9.60	9.61	17.76	-39.37
ROCE (%)	10.26	11.01	12.29	15.19	-0.30
RONW (%)	1.86	7.21	9.43	17.47	-33.36

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2026	285.00	216.40	220.00	44.55	28.64	29.25	361.85
Aug 2026	267.05	221.90	245.15	35.82	27.45	32.60	403.21
Jul 2026	244.55	202.50	234.75	35.77	26.90	31.21	386.11
Jun 2026	219.10	191.55	202.00	30.16	25.28	26.86	332.24
May 2026	232.00	194.00	199.15	31.74	25.18	26.48	327.55
Apr 2026	225.00	176.40	206.30	31.90	22.33	27.43	339.31
Mar 2026	231.15	177.05	178.45	31.22	23.36	23.73	293.51
Feb 2026	282.00	225.00	230.70	12.38	7.97	8.32	379.44
Jan 2026	293.05	214.90	229.40	11.10	7.30	8.27	377.31
Share Prices Of 2025
Dec 2025	288.55	262.50	274.05	10.82	9.36	9.88	450.74
Nov 2025	293.00	261.95	272.00	11.15	9.39	9.80	447.37
Oct 2025	312.00	248.20	286.05	12.17	8.85	10.31	470.48
Sep 2025	319.95	264.65	278.10	13.13	8.94	10.02	457.41
Aug 2025	312.00	241.50	275.65	11.66	7.64	9.94	453.38
Jul 2025	366.70	301.95	312.45	13.49	10.52	11.26	513.90
Jun 2025	340.60	282.85	321.35	12.88	9.94	11.58	528.54
May 2025	298.00	260.10	285.55	11.04	9.18	10.29	469.66
Apr 2025	289.10	232.55	267.75	10.80	7.77	9.65	440.38
Mar 2025	282.00	244.00	246.75	10.37	8.52	8.89	405.84
Feb 2025	306.10	254.95	273.15	10.24	8.02	8.66	449.26

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