IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,474.95 Apr 09,2026 EOD	3,475.20 Apr 09,2026 EOD
Today's Change( )	-26.00 (-0.74%)	-28.10 (-0.80%)
Open( )	3,487.70	3,461.00
Prev Close( )	3,500.95	3,503.30
Volume	12,462.00	800,263.00
Today's Range( )	3,514.00 - 3,445.00	3,515.00 - 3,445.00
52-Week Range( )	4,149.00 - 1,964.35	4,149.50 - 1,965.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	3,475.20(×529)

Company Background


Incorporation Year	1997
Registered Office	NH Bypass,Palarivattom, Kochi, Kerala-682028
Telephone	91-484-4804000/2394712
Fax	NA
Chairman	George Jacob Muthoot
Managing Director	George Alexander Muthoot
Company Secretary	Rajesh A
Auditor	PSDY & Associates/Krishnamoorthy& Krishnamoorthy
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd Surya 35,May Flower Avenue,Sowripalayam Road,Coimbatore - 641028

Board of Directors


Whole-time Director	George Thomas Muthoot
Chairman & Wholetime Director	George Jacob Muthoot
Managing Director	George Alexander Muthoot
Whole-time Director	Alexander M George
Independent Director	Jose Mathew
Company Sec. & Compli. Officer	Rajesh A
Independent Director	V Antony George Ravindra Pisharody Abraham Chacko
Whole-time Director	George Muthoot Jacob
Independent Director	Usha Sunny
Whole-time Director	George Muthoot George George Alexander
Independent Director	Chamacheril Abraham Mohan Joseph Korah George Joseph KOODATHUMURIYIL VERGHESE EAPEN

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	401.46	401.46	401.45	401.35	401.20	401.04
Reserves Total	28036.06	23888.83	20660.48	17943.23	14837.70	11170.78
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	28437.52	24290.29	21061.93	18344.58	15238.90	11571.82
Secured Loans	83043.36	53416.00	47869.02	47707.09	40900.90	32049.11
Unsecured Loans	6776.77	5367.08	1865.28	2104.16	5045.38	5080.94
Total Loan Funds	89820.13	58783.08	49734.30	49811.25	45946.28	37130.05
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	118257.65	83073.37	70796.23	68155.83	61185.18	48701.87
APPLICATION OF FUNDS :
Loan / Non-Current Assets	106440.03	76490.45	64001.85	59334.47	53833.49	42206.75
Fixed Assets
Gross Block	907.56	702.34	560.35	498.71	425.38	356.29
Less: Accumulated Depreciation	427.63	352.26	288.58	231.28	178.43	128.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	479.93	350.08	271.77	267.43	246.95	227.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.54	88.32	67.43	45.65	38.48	28.74
Investments	4499.08	2268.33	1316.86	1320.48	1590.28	1438.34
Current Assets, Loans & Advances
Inventories	0.43	0.43	0.43	0.67	0.67	0.67
Sundry Debtors	0.93	1.03	1.61	2.14	3.47	4.73
Cash and Bank Balance	7191.25	5045.86	6461.20	9242.91	7189.82	5640.54
Loans and Advances	323.49	240.07	195.50	242.62	303.22	514.68
Total Current Assets	7516.09	5287.39	6658.73	9488.35	7497.18	6160.62
Less : Current Liabilities and Provisions
Current Liabilities	2349.47	1553.64	1393.08	1903.70	1788.92	1312.35
Provisions	641.72	401.41	430.49	495.16	490.84	441.45
Total Current Liabilities & Provisions	2991.19	1955.05	1823.58	2398.86	2279.76	1753.80
Net Current Assets	4524.90	3332.33	4835.15	7089.49	5217.43	4406.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	101.87	62.25	62.41	80.28	62.50	40.58
Deferred Tax Liability	41.64	29.39	22.26	31.74	33.85	44.58
Net Deferred Tax	60.23	32.86	40.15	48.54	28.65	-4.00
Other Assets	2240.94	511.00	263.04	49.76	229.90	397.43
Total Assets	118257.65	83073.37	70796.25	68155.82	61185.17	48701.86
Contingent Liabilities	716.89	717.01	759.44	710.41	849.63	741.89

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	17099.09	12635.01	10514.85	11082.32	10557.21	8714.64
Other Income	56.86	59.04	28.90	16.07	17.15	8.15
Total Income	17155.95	12694.05	10543.75	11098.39	10574.36	8722.79
EXPENDITURE :
Operating Expenses & Administrative Expenses	972.66	827.48	752.67	651.43	628.01	620.39
Miscellaneous Expenses	873.54	298.63	157.60	208.88	183.61	177.31
Interest	6465.73	4666.61	3709.31	3844.60	3699.26	2795.65
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	1696.58	1386.92	1199.44	1030.22	1006.25	1028.96
Total Expenditure	10008.51	7179.64	5819.02	5735.13	5517.13	4622.31
Gross Profit	7147.46	5514.41	4724.74	5363.27	5057.23	4100.50
Depreciation	76.86	65.63	58.31	53.91	50.71	43.09
Profit Before Tax	7070.60	5448.78	4666.43	5309.36	5006.52	4057.41
Tax	1867.90	1410.96	1198.74	1358.61	1295.94	1037.90
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1.95	-11.84	-5.85	-3.56	-11.60	1.21
Reported Net Profit	5200.75	4049.67	3473.53	3954.30	3722.18	3018.30
Extraordinary Items	0.45	0.57	0.72	0.00	0.00	-0.01
Adjusted Net Profit	5200.30	4049.10	3472.81	3954.30	3722.18	3018.31
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	12869.93	10513.01	8535.96	6174.91	3197.16	2087.08
Appropriations	962.91	882.80	801.78	802.39	0.00	1304.56
P & L Balance carried down	16067.63	12869.93	10513.01	8535.96	6174.91	3197.16
Dividend	963.51	883.19	802.69	802.39	0.00	1082.35
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	260.00	240.00	220.00	200.00	200.00	150.00
Dividend Per Share(Rs)	26.00	24.00	22.00	20.00	20.00	15.00
Earnings Per Share-Unit Curr	129.54	100.87	86.53	98.53	92.78	75.26
Earnings Per Share(Adj)-Unit Curr	129.54	100.87	86.53	98.53	92.78	75.26
Book Value-Unit Curr	708.35	605.05	524.65	457.08	379.84	288.55
Book Value(Adj)-Unit Curr	708.35	605.05	524.65	457.08	379.84	288.55

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Operating Income	7242.77	6432.24	5703.32
Total Income	7262.94	6460.83	5720.00
Interest	2646.67	2312.64	2119.14
Employee Expenses	575.56	521.00	503.11
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	320.30	336.01	285.44
TOTAL OPERATING EXPENDITURE	3542.53	3169.65	2907.69
Operating Profit Before Prov. & Cont.	3720.41	3291.18	2812.31
Provisions & Write Offs	110.89	114.08	43.25
Depreciation	27.88	25.67	23.56
TOTAL EXPENDITURE	3681.30	3309.40	2974.50
Tax	938.83	789.25	722.56
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-13.60	17.02	-23.37
Reported Profit After Tax	2656.42	2345.17	2046.30
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2656.42	2345.17	2046.30
EPS (Unit Curr.)	66.16	58.42	50.97
EPS (Adj) (Unit Curr.)	66.16	58.42	50.97
Calculated EPS (Unit Curr.)	66.17	58.41	50.97
Calculated EPS (Adj) (Unit Curr.)	66.17	58.41	50.97
Calculated EPS (Ann.) (Unit Curr.)	264.67	233.66	203.88
Calculated EPS (Adj) (Ann.) (Unit Curr.)	264.67	233.66	203.88
Book Value (Unit Curr.)	859.33	793.09	0.00
Dividend (%)	0.00	0.00	0.00
Equity	401.47	401.47	401.47
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(%)	86.38	85.35	85.71
PBDTM(%)	49.84	49.39	48.55
PATM(%)	36.68	36.46	35.88
Net Interest Income	0.00	0.00	0.00
Operating Expenses	1034.60	996.80	855.30
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	147552.40	13230.50	120031.00
Return on Equity(%)	32.03	30.61	28.28
Operating Expenses to Net Interest Income(%)	21.81	23.41	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(%)	12.77	12.66	12.15
Provision Coverage Ratio(%)	17.72	17.19	18.52
Capital Adequacy Ratio	20.27	20.89	21.96
Tier I Capital	19.52	20.15	21.21
Tier II Capital	0.75	0.74	0.75
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	1.58	2.25	2.58
(%) Net Non Performing Assets	1.30	1.86	2.10
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	7.59	7.44	7.16
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	2.82	2.39	2.53	2.85	3.10
Long Term Debt-Equity Ratio	2.01	1.63	1.79	1.91	1.84
Current Ratio	4.13	3.98	4.18	3.57	2.91
Fixed Assets	21.31	20.11	19.91	24.02	27.06
Inventory	39897.56	29521.05	19170.45	16564.76	15782.63
Debtors	17506.07	9616.70	5623.33	3956.65	2579.11
Interest Cover Ratio	2.09	2.17	2.26	2.38	2.35
PBIDTM (%)	79.35	80.20	79.99	82.97	82.81
PBITM (%)	78.90	79.69	79.44	82.48	82.33
PBDTM (%)	41.66	43.44	44.81	48.32	47.83
CPM (%)	30.76	32.42	33.50	36.12	35.68
APATM (%)	30.31	31.90	32.94	35.63	35.20
ROCE (%)	13.45	13.15	12.06	14.15	15.84
RONW (%)	19.73	17.86	17.63	23.55	27.77

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2026	3,489.00	3,041.60	3,159.55	27.38	22.93	24.39	126,845.97
Feb 2026	4,082.95	3,333.45	3,353.25	31.63	25.58	25.89	134,622.42
Jan 2026	4,149.00	3,755.00	3,827.85	32.46	28.20	29.55	153,676.11
Share Prices Of 2025
Dec 2025	3,889.00	3,689.00	3,813.85	30.68	28.38	29.44	153,114.05
Nov 2025	3,808.95	3,111.20	3,743.05	30.42	23.14	28.90	150,271.66
Oct 2025	3,377.00	3,076.00	3,171.85	26.42	23.23	24.49	127,339.78
Sep 2025	3,119.85	2,649.40	3,075.75	24.43	19.99	23.75	123,481.67
Aug 2025	2,800.10	2,478.00	2,636.05	21.86	18.88	20.35	105,829.10
Jul 2025	2,717.00	2,581.75	2,612.70	21.41	19.70	20.17	104,891.67
Jun 2025	2,670.15	2,188.70	2,625.15	20.88	16.65	20.27	105,391.50
May 2025	2,340.60	2,028.10	2,216.35	18.33	15.64	17.11	88,978.45
Apr 2025	2,419.95	1,964.35	2,168.10	19.35	14.77	16.74	87,041.39
Mar 2025	2,444.65	2,108.55	2,381.80	19.41	16.17	18.39	95,620.67
Feb 2025	2,335.00	2,119.75	2,131.05	23.31	20.91	21.13	85,553.96
Jan 2025	2,270.70	2,089.00	2,256.95	22.82	20.66	22.38	90,608.39
Share Prices Of 2024
Dec 2024	2,160.20	1,900.55	2,137.00	21.65	18.50	21.19	85,792.83
Nov 2024	1,974.05	1,751.50	1,919.50	19.80	17.11	19.03	77,060.99
Oct 2024	2,007.35	1,868.35	1,931.05	20.43	18.38	19.15	77,524.68
Sep 2024	2,077.45	1,929.20	2,030.80	21.29	18.54	20.14	81,529.29
Aug 2024	2,001.95	1,686.00	1,965.70	20.03	15.75	19.49	78,915.76

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