IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	666.20 Sep 11,2026 10:25:00
Today's Change( )	-9.70 (-1.44%)
Open( )	662.00
Prev Close( )	675.90
Volume	110.00
Today's Range( )	677.00 - 662.00
52-Week Range( )	990.00 - 490.10
Buy (Size)	666.20(×3)
Sell (Size)	672.50(×1)

Company Background


Incorporation Year	1954
Registered Office	Neville House J N Heredia Marg,Ballard Estate, Mumbai, Maharashtra-400001
Telephone	91-22-66620000
Fax	91-22-66193421
Chairman	Ness N Wadia
Managing Director	NA
Company Secretary	Jui Masurkar
Auditor	Kalyaniwalla & Mistry LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI BSE,MSEI
Registrar	Sharex Dynamic (India) Pvt Ltd Unit No 1 Luthra Ind,Andheri Kurla Road ,Safed Pool Andheri(E,Mumbai - 400 072

Board of Directors


Chairman & Non Executive Dir.	Ness N Wadia
Non-Exec & Non-Independent Dir	Minnie Bodhanwala
Independent Non Exe. Director	Viraf Mehta Parvathi Menon Keki Elavia
Non-Exec & Non-Independent Dir	Rajiv Arora
Company Secretary / Compliance Officer	Jui Masurkar

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	5.75	5.75	5.75	5.75	5.75	5.75
Reserves Total	911.17	1157.81	1049.01	551.58	531.50	582.67
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	916.92	1163.56	1054.76	557.33	537.25	588.42
Secured Loans	0.00	0.00	0.00	0.00	94.17	124.80
Unsecured Loans	0.00	0.00	0.00	0.00	-0.10	-0.11
Total Loan Funds	0.00	0.00	0.00	0.00	94.07	124.69
Other Liabilities	0.18	0.19	0.38	0.00	3.23	4.82
Total Liabilities	917.10	1163.75	1055.14	557.33	634.55	717.93
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	0.08	0.07	0.06	0.06	408.51	395.96
Less: Accumulated Depreciation	0.01	0.00	0.00	0.00	70.85	53.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.07	0.07	0.06	0.06	337.66	342.13
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	3.99	2.53
Investments	895.45	1189.72	1064.72	546.81	281.73	267.74
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	29.24	16.95
Sundry Debtors	7.40	4.10	0.00	1.00	18.88	23.84
Cash and Bank Balance	1.28	4.28	1.51	0.64	1.66	7.35
Loans and Advances	5.63	0.97	2.38	0.03	6.36	116.20
Total Current Assets	14.31	9.35	3.88	1.67	56.15	164.34
Less : Current Liabilities and Provisions
Current Liabilities	2.54	1.83	3.93	1.47	26.69	33.84
Provisions	0.03	0.02	0.02	0.00	0.96	1.14
Total Current Liabilities & Provisions	2.57	1.84	3.96	1.47	27.65	34.98
Net Current Assets	11.74	7.50	-0.08	0.20	28.50	129.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.12	0.05	0.17	1.14	3.46	2.08
Deferred Tax Liability	0.15	39.75	19.06	0.04	35.52	33.71
Net Deferred Tax	2.97	-39.70	-18.89	1.10	-32.06	-31.63
Other Assets	6.87	6.16	9.32	9.16	14.73	7.80
Total Assets	917.10	1163.75	1055.13	557.33	634.55	717.93
Contingent Liabilities	2.21	10.79	10.79	10.79	11.18	11.18

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	26.73	20.14	1.92	1.89	232.17	226.29
Other Income	0.07	0.00	0.00	376.33	10.45	0.96
Total Income	26.80	20.14	1.92	378.22	242.62	227.25
EXPENDITURE :
Operating Expenses & Administrative Expenses	14.11	7.11	0.87	0.91	173.62	134.35
Miscellaneous Expenses	0.25	0.39	0.20	0.42	8.30	25.36
Interest	0.00	0.00	0.00	0.00	8.83	12.66
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	1.32	0.91	1.46	0.80	26.98	25.58
Total Expenditure	15.68	8.41	2.53	2.13	217.73	197.95
Gross Profit	11.12	11.72	-0.61	376.09	24.88	29.30
Depreciation	0.01	0.00	0.00	0.00	17.44	17.50
Profit Before Tax	11.11	11.72	-0.61	376.09	7.44	11.80
Tax	0.44	0.96	0.66	0.06	0.00	1.22
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.02	0.21	-0.91	0.78	2.36	-10.24
Reported Net Profit	10.69	10.55	-0.37	375.25	5.09	20.81
Extraordinary Items	0.00	0.00	0.00	375.49	5.26	-13.89
Adjusted Net Profit	10.69	10.55	-0.37	-0.24	-0.17	34.70
Adjustment below Net Profit	0.03	0.01	-0.01	-312.25	0.34	0.43
P & L Balance brought forward	446.88	441.48	442.43	381.35	383.11	369.05
Appropriations	1.72	5.17	0.57	1.92	7.18	7.18
P & L Balance carried down	455.87	446.88	441.48	442.43	381.35	383.11
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 %	30.00	90.00	0.00	10.00	50.00	125.00
Dividend Per Share(Rs)	3.00	9.00	0.00	1.00	5.00	12.50
Earnings Per Share-Unit Curr	18.60	18.36	-0.64	652.95	8.85	36.21
Earnings Per Share(Adj)-Unit Curr	18.60	18.36	-0.64	497.98	6.75	27.62
Book Value-Unit Curr	1595.47	2024.64	1835.31	969.77	934.82	1023.87
Book Value(Adj)-Unit Curr	1595.47	2024.64	1835.31	739.60	712.94	780.85

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	9.45	19.53	1.02
Total Income	9.52	19.52	1.02
Interest	0.00	0.00	0.00
Employee Expenses	0.27	0.36	0.31
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	9.01	8.06	0.83
TOTAL OPERATING EXPENDITURE	9.28	8.42	1.14
Operating Profit Before Prov. & Cont.	0.24	11.10	-0.12
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	9.28	8.42	1.14
Tax	0.03	-0.04	0.46
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.03	-0.09	0.00
Reported Profit After Tax	0.18	11.22	-0.59
Extra-ordinary Items	0.00	0.00	0.01
Adjusted Profit After Extra-ordinary item	0.18	11.22	-0.60
EPS (Unit Curr.)	0.32	19.52	-1.03
EPS (Adj) (Unit Curr.)	0.32	19.52	-1.03
Calculated EPS (Unit Curr.)	0.32	19.52	-1.03
Calculated EPS (Adj) (Unit Curr.)	0.32	19.52	-1.03
Calculated EPS (Ann.) (Unit Curr.)	1.27	78.07	-4.13
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.27	78.07	-4.13
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	5.75	5.75	5.75
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(%)	2.65	56.78	-11.76
PBDTM(%)	2.65	56.78	-11.76
PATM(%)	1.90	57.45	-57.84
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 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.00	0.00	0.00	0.09	0.19
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.01	0.01
Current Ratio	0.61	0.21	0.28	0.43	0.67
Fixed Assets	357.33	309.85	32.00	1.85	0.60
Inventory	0.00	0.00	0.00	25.87	10.51
Debtors	4.66	9.82	3.84	38.05	11.36
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.98
PBIDTM (%)	41.49	58.19	-31.77	-0.06	10.75
PBITM (%)	41.46	58.19	-31.77	-0.06	3.57
PBDTM (%)	41.49	58.19	-31.77	-0.06	7.11
CPM (%)	39.93	52.38	-19.27	-0.06	7.12
APATM (%)	39.89	52.38	-19.27	-0.06	-0.07
ROCE (%)	1.07	1.06	-0.08	-0.04	1.28
RONW (%)	1.03	0.95	-0.05	-0.04	-0.03

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	739.00	630.50	699.55	41.54	32.59	37.61	402.03
Jul 2026	672.00	628.45	646.50	36.55	32.77	34.76	371.54
Jun 2026	688.00	578.00	659.50	38.42	29.69	35.46	379.01
May 2026	725.05	578.00	586.95	40.06	30.60	31.55	337.32
Apr 2026	634.95	515.00	606.00	34.65	26.12	32.58	348.27
Mar 2026	639.00	490.10	499.25	35.40	25.87	26.84	286.92
Feb 2026	660.00	574.20	634.40	37.67	30.14	34.56	364.59
Jan 2026	736.00	602.00	610.40	41.69	32.34	33.25	350.80
Share Prices Of 2025
Dec 2025	839.95	655.00	720.75	48.54	32.39	39.26	414.22
Nov 2025	938.80	801.00	816.00	52.50	42.37	44.45	468.96
Oct 2025	990.00	899.00	936.25	55.25	47.02	51.00	538.06
Sep 2025	989.80	891.50	916.75	55.29	47.23	49.94	526.86
Aug 2025	1,117.00	877.50	944.00	64.35	46.14	51.42	542.52
Jul 2025	1,212.00	1,023.90	1,101.20	68.55	53.02	59.99	632.86
Jun 2025	1,161.00	952.05	1,023.90	69.32	49.65	55.78	588.44
May 2025	1,063.95	901.20	970.25	62.67	48.14	52.85	557.60
Apr 2025	1,129.00	875.00	940.00	64.83	47.35	51.21	540.22
Mar 2025	1,199.00	772.00	1,041.40	68.79	39.88	56.73	598.49
Feb 2025	1,102.75	790.00	800.25	0.00	0.00	0.00	459.90
Jan 2025	1,290.00	966.00	1,002.50	0.00	0.00	0.00	576.14

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