IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	3,098.00 Aug 28,2026 EOD	3,091.00 Aug 28,2026 EOD
Today's Change( )	11.00 (0.36%)	6.00 (0.19%)
Open( )	3,095.00	3,090.70
Prev Close( )	3,087.00	3,085.00
Volume	30,518.00	403,576.00
Today's Range( )	3,107.35 - 3,064.25	3,107.00 - 3,062.20
52-Week Range( )	4,149.00 - 2,603.30	4,149.50 - 2,604.20
Buy (Size)	N.A	3,091.00(×14)
Sell (Size)	N.A	N.A

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	Krishnamoorthy& Krishnamoorthy/PSDY & Associates
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
Whole-time Director	EAPEN ALEXANDER

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	401.47	401.46	401.46	401.45	401.35	401.20
Reserves Total	37340.98	28036.06	23888.83	20660.48	17943.23	14837.70
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	37742.45	28437.52	24290.29	21061.93	18344.58	15238.90
Secured Loans	130748.03	83043.36	53416.00	47869.02	47707.09	40900.90
Unsecured Loans	7695.33	6776.77	5367.08	1865.28	2104.16	5045.38
Total Loan Funds	138443.36	89820.13	58783.08	49734.30	49811.25	45946.28
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	176185.81	118257.65	83073.37	70796.23	68155.83	61185.18
APPLICATION OF FUNDS :
Loan / Non-Current Assets	157702.78	106440.03	76490.45	64001.85	59334.47	53833.49
Fixed Assets
Gross Block	1007.84	907.57	702.34	560.35	498.71	425.38
Less: Accumulated Depreciation	493.96	427.63	352.26	288.58	231.28	178.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	513.88	479.94	350.08	271.77	267.43	246.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.49	12.54	88.32	67.43	45.65	38.48
Investments	3854.64	4499.08	2268.33	1316.86	1320.48	1590.28
Current Assets, Loans & Advances
Inventories	1.12	0.43	0.43	0.43	0.67	0.67
Sundry Debtors	1.26	0.93	1.03	1.61	2.14	3.47
Cash and Bank Balance	11706.63	7191.25	5045.86	6461.20	9242.91	7189.82
Loans and Advances	2176.63	323.48	240.07	195.50	242.62	303.22
Total Current Assets	13885.65	7516.08	5287.39	6658.73	9488.35	7497.18
Less : Current Liabilities and Provisions
Current Liabilities	2919.35	2326.90	1553.64	1393.08	1903.70	1788.92
Provisions	839.40	664.30	401.41	430.49	495.16	490.84
Total Current Liabilities & Provisions	3758.75	2991.19	1955.05	1823.58	2398.86	2279.76
Net Current Assets	10126.90	4524.89	3332.33	4835.15	7089.49	5217.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	159.21	80.16	62.25	62.41	80.28	62.50
Deferred Tax Liability	81.45	19.92	29.39	22.26	31.74	33.85
Net Deferred Tax	77.76	60.24	32.86	40.15	48.54	28.65
Other Assets	3899.36	2240.94	511.00	263.04	49.76	229.90
Total Assets	176185.81	118257.65	83073.37	70796.25	68155.82	61185.17
Contingent Liabilities	800.70	716.89	717.01	759.44	710.41	849.63

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	27558.25	17099.09	12635.01	10514.85	11082.32	10557.21
Other Income	41.62	36.05	59.04	28.90	16.07	17.15
Total Income	27599.87	17135.14	12694.05	10543.75	11098.39	10574.36
EXPENDITURE :
Operating Expenses & Administrative Expenses	1329.51	1102.68	827.48	752.67	651.43	628.01
Miscellaneous Expenses	587.30	852.72	298.63	157.60	208.88	183.61
Interest	9983.52	6465.73	4666.61	3709.31	3844.60	3699.26
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	1966.83	1566.55	1386.92	1199.44	1030.22	1006.25
Total Expenditure	13867.16	9987.68	7179.64	5819.02	5735.13	5517.13
Gross Profit	13732.72	7147.46	5514.41	4724.74	5363.27	5057.23
Depreciation	87.23	76.86	65.63	58.31	53.91	50.71
Profit Before Tax	13645.49	7070.60	5448.78	4666.43	5309.36	5006.52
Tax	3604.16	1867.90	1410.96	1198.74	1358.61	1295.94
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-92.75	1.95	-11.84	-5.85	-3.56	-11.60
Reported Net Profit	10134.08	5200.75	4049.67	3473.53	3954.30	3722.18
Extraordinary Items	0.61	0.77	0.57	0.72	0.00	0.00
Adjusted Net Profit	10133.47	5199.98	4049.10	3472.81	3954.30	3722.18
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	16067.63	12869.93	10513.01	8535.96	6174.91	3197.16
Appropriations	1043.53	962.91	882.80	801.78	802.39	0.00
P & L Balance carried down	23131.36	16067.63	12869.93	10513.01	8535.96	6174.91
Dividend	1043.81	963.51	883.19	802.69	802.39	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	300.00	260.00	240.00	220.00	200.00	200.00
Dividend Per Share(Rs)	30.00	26.00	24.00	22.00	20.00	20.00
Earnings Per Share-Unit Curr	252.43	129.54	100.87	86.53	98.53	92.78
Earnings Per Share(Adj)-Unit Curr	252.43	129.54	100.87	86.53	98.53	92.78
Book Value-Unit Curr	940.11	708.35	605.05	524.65	457.08	379.84
Book Value(Adj)-Unit Curr	940.11	708.35	605.05	524.65	457.08	379.84

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	7588.85	8179.92	7242.77
Total Income	7603.05	8193.94	7253.30
Interest	3145.86	2862.56	2646.67
Employee Expenses	525.10	506.98	525.48
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	438.33	407.90	370.38
TOTAL OPERATING EXPENDITURE	4109.29	3777.44	3542.53
Operating Profit Before Prov. & Cont.	3493.76	4416.50	3710.77
Provisions & Write Offs	51.03	239.47	101.24
Depreciation	19.73	10.12	27.88
TOTAL EXPENDITURE	4180.05	4027.03	3671.65
Tax	821.13	1153.53	938.83
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	51.40	-72.81	-13.60
Reported Profit After Tax	2550.48	3086.19	2656.42
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2550.48	3086.19	2656.42
EPS (Unit Curr.)	63.53	76.88	66.16
EPS (Adj) (Unit Curr.)	63.53	76.88	66.16
Calculated EPS (Unit Curr.)	63.53	76.87	66.17
Calculated EPS (Adj) (Unit Curr.)	63.53	76.87	66.17
Calculated EPS (Ann.) (Unit Curr.)	254.12	307.49	264.67
Calculated EPS (Adj) (Ann.) (Unit Curr.)	254.12	307.49	264.67
Book Value (Unit Curr.)	970.70	940.05	859.33
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(%)	86.82	86.06	86.38
PBDTM(%)	45.37	51.06	49.84
PATM(%)	33.61	37.73	36.68
Net Interest Income	0.00	0.00	0.00
Operating Expenses	0.00	0.00	1034.60
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	172053.00	16282.60	147552.40
Return on Equity(%)	26.60	34.17	32.03
Operating Expenses to Net Interest Income(%)	0.00	0.00	21.81
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(%)	10.41	13.38	12.77
Provision Coverage Ratio(%)	13.01	13.08	17.72
Capital Adequacy Ratio	20.30	20.75	20.27
Tier I Capital	19.39	19.84	19.52
Tier II Capital	0.91	0.91	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	2.28	2.35	1.58
(%) Net Non Performing Assets	1.99	2.04	1.30
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	6.09	7.95	7.59
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 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	3.45	2.82	2.39	2.53	2.85
Long Term Debt-Equity Ratio	2.71	2.01	1.63	1.79	1.91
Current Ratio	5.15	4.14	3.98	4.18	3.57
Fixed Assets	28.82	21.29	20.11	19.91	24.02
Inventory	35612.74	39849.16	29521.05	19170.45	16564.76
Debtors	25205.36	17484.84	9616.70	5623.33	3956.65
Interest Cover Ratio	2.37	2.09	2.17	2.26	2.38
PBIDTM (%)	85.93	79.45	80.20	79.99	82.97
PBITM (%)	85.61	79.00	79.69	79.44	82.48
PBDTM (%)	49.76	41.71	43.44	44.81	48.32
CPM (%)	37.03	30.80	32.42	33.50	36.12
APATM (%)	36.72	30.35	31.90	32.94	35.63
ROCE (%)	16.05	13.45	13.15	12.06	14.15
RONW (%)	30.63	19.73	17.86	17.63	23.55

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	3,168.00	2,902.20	3,120.10	25.12	22.30	24.09	125,262.18
Jun 2026	3,331.60	2,822.45	2,997.10	26.39	21.30	23.14	120,324.12
May 2026	3,612.95	3,236.40	3,355.15	28.11	24.43	25.90	134,698.70
Apr 2026	3,677.85	3,143.95	3,423.90	29.03	24.01	26.43	137,458.79
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

Risk Disclosure on Derivatives

ATTENTION INVESTORS

ATTENTION INVESTORS

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	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