IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	92.30 Jan 19,2026 09:27:00	92.00 Jan 19,2026 09:24:33
Today's Change( )	-0.49 (-0.53%)	-0.30 (-0.33%)
Open( )	92.30	92.00
Prev Close( )	92.79	92.30
Volume	1.00	152.00
Today's Range( )	92.30 - 92.30	92.00 - 92.00
52-Week Range( )	111.95 - 49.69	112.25 - 48.94
Buy (Size)	85.61(×65)	86.45(×6)
Sell (Size)	92.14(×50)	91.89(×6)

Company Background


Incorporation Year	1985
Registered Office	In Centre 49/50 MIDC,12th Road Andheri (East), Mumbai, Maharashtra-400093
Telephone	91-022-66910945
Fax	91-022-66910988
Chairman	Sudhanshu Tripathi
Managing Director	NA
Company Secretary	Sumati Sharma
Auditor	S K Patodia & Associates LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Non Executive & Independent Director	Bhumika Batra
Chairman (Non-Executive)	Sudhanshu Tripathi
Independent Director	Munesh Khanna
Whole Time Director & Chief Financial Officer	Amar Chintopanth
Non Executive Director	Sachin Pilai
Independent Director	DEBABRATA SARKAR
Company Sec. & Compli. Officer	Sumati Sharma
Independent Director	Vandana Jaisingh

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	33.67	33.67	33.67	33.67	24.05	20.56
Reserves Total	26.38	29.09	34.22	47.43	209.14	275.71
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	60.05	62.76	67.89	81.10	233.19	296.27
Secured Loans	0.00	0.00	0.00	0.00	323.51	579.98
Unsecured Loans	0.00	0.00	0.00	0.00	696.80	485.56
Total Loan Funds	0.00	0.00	0.00	0.00	1020.31	1065.54
Other Liabilities	0.01	0.05	0.03	0.00	9.86	21.88
Total Liabilities	60.06	62.81	67.92	81.10	1263.36	1383.69
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	0.00	0.00	0.00	0.00	1272.54	1450.79
Less: Accumulated Depreciation	0.00	0.00	0.00	0.00	435.50	544.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00	837.04	906.16
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	5.50	13.12
Investments	0.00	0.00	0.00	0.00	349.12	348.57
Current Assets, Loans & Advances
Inventories	12.02	12.02	12.02	12.02	43.22	41.87
Sundry Debtors	0.00	0.00	0.00	0.00	42.04	32.06
Cash and Bank Balance	4.97	4.62	11.30	1.41	88.74	101.80
Loans and Advances	47.64	50.93	56.17	68.45	71.89	291.32
Total Current Assets	64.63	67.56	79.49	81.89	245.89	467.05
Less : Current Liabilities and Provisions
Current Liabilities	6.04	5.62	12.21	1.48	421.74	509.51
Provisions	0.22	0.48	0.42	0.00	0.77	1.54
Total Current Liabilities & Provisions	6.26	6.11	12.62	1.48	422.50	511.05
Net Current Assets	58.37	61.46	66.87	80.40	-176.61	-44.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.13	0.00	0.00	214.74	133.18
Deferred Tax Liability	0.08	0.00	0.00	0.00	32.98	47.07
Net Deferred Tax	-0.08	0.13	0.00	0.00	181.76	86.11
Other Assets	1.77	1.22	1.06	0.69	66.56	73.72
Total Assets	60.06	62.81	67.93	81.09	1263.37	1383.68
Contingent Liabilities	0.00	0.00	0.00	0.00	779.25	775.66

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	4.20	4.61	0.00	69.30	694.74	813.58
Other Income	0.74	1.29	2.52	0.00	15.12	156.05
Total Income	4.94	5.90	2.52	69.30	709.86	969.63
EXPENDITURE :
Operating Expenses & Administrative Expenses	1.75	1.87	1.41	26.09	476.00	507.96
Miscellaneous Expenses	0.21	0.19	0.10	132.21	13.85	322.64
Interest	0.00	0.00	0.00	0.00	133.83	121.10
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	1.94	2.04	0.74	0.00	56.88	54.67
Total Expenditure	3.90	4.10	2.25	158.30	680.56	1006.37
Gross Profit	1.04	1.80	0.27	-88.99	29.29	-36.75
Depreciation	0.00	0.00	0.00	0.00	178.53	184.17
Profit Before Tax	1.04	1.80	0.27	-88.99	-149.24	-220.92
Tax	0.25	0.32	0.00	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.19	-0.13	0.00	0.00	-96.74	-104.22
Reported Net Profit	0.59	1.62	0.27	-88.99	-52.50	-116.70
Extraordinary Items	0.00	0.00	0.00	-132.21	2.46	0.01
Adjusted Net Profit	0.59	1.62	0.27	43.22	-54.96	-116.71
Adjustment below Net Profit	0.06	-0.01	-0.01	-0.35	0.45	25.99
P & L Balance brought forward	1133.63	1138.76	1151.96	1250.29	908.35	1035.03
Appropriations	3.37	6.73	13.47	8.98	-394.00	35.97
P & L Balance carried down	1130.92	1133.63	1138.76	1151.96	1250.29	908.35
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 %	5.00	10.00	20.00	40.00	40.00	50.00
Dividend Per Share(Rs)	0.50	1.00	2.00	4.00	4.00	5.00
Earnings Per Share-Unit Curr	0.18	0.48	0.08	-26.43	-21.83	-56.77
Earnings Per Share(Adj)-Unit Curr	0.18	0.48	0.08	-3.97	-2.90	-7.55
Book Value-Unit Curr	17.83	18.64	20.16	24.08	96.96	144.13
Book Value(Adj)-Unit Curr	17.83	18.64	20.16	3.62	12.90	19.18

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Operating Income	0.00	0.00	0.00
Total Income	1.20	1.16	1.14
Interest	0.00	0.00	0.00
Employee Expenses	0.44	0.45	0.40
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	0.39	0.39	0.52
TOTAL OPERATING EXPENDITURE	0.83	0.84	0.92
Operating Profit Before Prov. & Cont.	0.37	0.32	0.22
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	0.83	0.84	0.92
Tax	0.09	0.08	0.06
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.01
Reported Profit After Tax	0.28	0.24	0.14
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.28	0.24	0.14
EPS (Unit Curr.)	0.08	0.07	0.04
EPS (Adj) (Unit Curr.)	0.08	0.07	0.04
Calculated EPS (Unit Curr.)	0.08	0.07	0.04
Calculated EPS (Adj) (Unit Curr.)	0.08	0.07	0.04
Calculated EPS (Ann.) (Unit Curr.)	0.34	0.29	0.17
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.34	0.29	0.17
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	33.67	33.67	33.67
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(%)	0.00	0.00	0.00
PBDTM(%)	0.00	0.00	0.00
PATM(%)	0.00	0.00	0.00
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	0.00	0.00	0.00	3.25	3.94
Long Term Debt-Equity Ratio	0.00	0.00	0.00	1.14	1.43
Current Ratio	10.64	7.86	11.44	0.48	0.45
Fixed Assets	0.00	0.00	0.00	0.11	0.51
Inventory	0.41	0.49	0.00	2.51	16.33
Debtors	0.00	0.00	0.00	3.30	18.75
Interest Cover Ratio	0.00	0.00	0.00	0.00	-0.12
PBIDTM (%)	21.05	30.51	0.00	62.37	23.48
PBITM (%)	21.05	30.51	0.00	62.37	-2.22
PBDTM (%)	21.05	30.51	0.00	62.37	4.22
CPM (%)	11.94	27.46	0.00	62.37	18.14
APATM (%)	11.94	27.46	0.00	62.37	-7.56
ROCE (%)	1.69	2.77	0.36	6.43	-1.16
RONW (%)	0.96	2.48	0.36	27.50	-19.83

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Dec 2025	99.00	85.15	87.80	582.59	474.64	501.08	295.64
Nov 2025	102.23	83.05	97.63	628.36	467.89	557.18	328.74
Oct 2025	88.50	79.31	88.08	507.48	452.63	502.68	296.58
Sep 2025	91.84	80.30	80.30	546.20	458.28	458.28	270.38
Aug 2025	109.01	62.12	91.90	679.20	319.96	524.48	309.44
Jul 2025	84.12	63.15	63.93	543.16	355.45	364.85	215.26
Jun 2025	69.00	63.20	63.91	399.58	356.07	364.74	215.20
May 2025	66.99	55.50	64.20	398.93	303.14	366.39	216.17
Apr 2025	66.00	49.69	58.72	384.83	242.74	335.12	197.72
Mar 2025	94.99	49.69	53.46	595.80	264.77	305.10	180.01
Feb 2025	111.95	81.10	88.10	264.59	155.88	183.12	296.65
Jan 2025	115.00	92.00	101.05	270.29	180.53	210.03	340.25
Share Prices Of 2024
Dec 2024	120.80	100.35	108.60	272.64	192.73	225.72	365.67
Nov 2024	129.00	98.00	112.35	309.79	185.18	233.52	378.30
Oct 2024	127.65	90.10	115.95	277.83	138.42	241.00	390.42
Sep 2024	125.40	99.15	113.70	260.64	193.31	236.32	382.85
Aug 2024	113.90	95.00	108.50	240.76	185.54	225.52	365.34
Jul 2024	134.64	91.29	106.87	308.92	183.48	222.13	359.85
Jun 2024	110.50	83.49	98.43	259.55	166.80	204.59	331.43
May 2024	112.00	88.60	89.55	243.67	182.20	186.13	301.53

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