IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	938.95 May 09,2025 14:20:00
Today's Change( )	21.95 (2.39%)
Open( )	921.00
Prev Close( )	917.00
Volume	1,537.00
Today's Range( )	960.00 - 910.95
52-Week Range( )	2,041.00 - 772.00
Buy (Size)	932.05(×15)
Sell (Size)	938.00(×2)

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	Akshay Satasiya
Auditor	Kalyaniwalla & Mistry LLP
Face Value	10
Market Lot	1
Listing	BSEBSE
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)	Ness N Wadia
Independent Non Exe. Director	Rajesh Batra
Non-Exec & Non-Independent Dir	Minnie Bodhanwala
Independent Non Exe. Director	Viraf Mehta Ms. Parvathi Menon
Non Executive Director	Rajiv Arora
Independent Director	K M Elavia
Company Sec. & Compli. Officer	Akshay Satasiya

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	5.75	5.75	5.75	5.75	5.75	5.75
Reserves Total	1049.01	551.58	531.50	582.67	480.71	609.34
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	1054.76	557.33	537.25	588.42	486.46	615.09
Secured Loans	0.00	0.00	94.17	124.80	161.49	79.88
Unsecured Loans	0.00	0.00	-0.10	-0.11	-0.11	-0.19
Total Loan Funds	0.00	0.00	94.07	124.69	161.38	79.69
Other Liabilities	0.38	0.00	3.23	4.82	2.84	7.39
Total Liabilities	1055.14	557.33	634.55	717.93	650.68	702.17
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	0.06	0.06	408.51	395.96	410.87	193.00
Less: Accumulated Depreciation	0.00	0.00	70.85	53.83	38.48	27.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.06	0.06	337.66	342.13	372.39	165.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	3.99	2.53	0.00	75.40
Investments	1064.72	546.81	281.73	267.74	176.56	191.59
Current Assets, Loans & Advances
Inventories	0.00	0.00	29.24	16.95	24.40	31.81
Sundry Debtors	0.00	1.00	18.88	23.84	32.25	30.59
Cash and Bank Balance	1.51	0.64	1.66	7.35	2.93	14.98
Loans and Advances	2.38	0.03	6.36	116.20	126.55	247.60
Total Current Assets	3.88	1.67	56.15	164.34	186.13	324.98
Less : Current Liabilities and Provisions
Current Liabilities	3.93	1.47	26.69	33.84	48.96	40.19
Provisions	0.02	0.00	0.96	1.14	3.33	8.33
Total Current Liabilities & Provisions	3.96	1.47	27.65	34.98	52.29	48.52
Net Current Assets	-0.08	0.20	28.50	129.36	133.84	276.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.17	1.14	3.46	2.08	8.81	3.09
Deferred Tax Liability	19.06	0.04	35.52	33.71	48.09	35.28
Net Deferred Tax	-18.89	1.10	-32.06	-31.63	-39.28	-32.19
Other Assets	9.32	9.16	14.73	7.80	7.17	25.17
Total Assets	1055.13	557.33	634.55	717.93	650.68	702.17
Contingent Liabilities	10.79	10.79	11.18	11.18	0.39	0.39

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Operating Income	1.92	1.89	232.17	226.29	207.91	401.50
Other Income	0.00	376.33	10.45	0.96	0.69	19.11
Total Income	1.92	378.22	242.62	227.25	208.60	420.61
EXPENDITURE :
Operating Expenses & Administrative Expenses	0.87	0.91	173.62	134.35	129.76	139.91
Miscellaneous Expenses	0.24	0.42	8.30	25.36	9.54	11.88
Interest	0.00	0.00	8.83	12.66	2.74	0.73
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	1.42	0.80	26.98	25.58	26.33	23.61
Total Expenditure	2.53	2.13	217.73	197.95	168.37	176.13
Gross Profit	-0.61	376.09	24.88	29.30	40.22	244.50
Depreciation	0.00	0.00	17.44	17.50	11.23	9.23
Profit Before Tax	-0.61	376.09	7.44	11.80	28.99	235.27
Tax	0.66	0.06	0.00	1.22	5.30	82.15
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.91	0.78	2.36	-10.24	6.33	0.09
Reported Net Profit	-0.37	375.25	5.09	20.81	17.37	153.03
Extraordinary Items	0.00	375.49	5.26	-13.89	0.00	0.00
Adjusted Net Profit	-0.37	-0.24	-0.17	34.70	17.37	153.03
Adjustment below Net Profit	-0.01	-312.25	0.34	0.43	-7.64	-7.66
P & L Balance brought forward	442.43	381.35	383.11	369.05	396.69	288.66
Appropriations	0.57	1.92	7.18	7.18	37.36	37.36
P & L Balance carried down	441.48	442.43	381.35	383.11	369.05	396.69
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	10.00	50.00	125.00	125.00	650.00
Dividend Per Share(Rs)	0.00	1.00	5.00	12.50	12.50	65.00
Earnings Per Share-Unit Curr	-0.64	652.95	8.85	36.21	30.22	266.28
Earnings Per Share(Adj)-Unit Curr	-0.64	497.98	6.75	27.62	23.05	203.08
Book Value-Unit Curr	1835.31	969.77	934.82	1023.87	846.45	1070.28
Book Value(Adj)-Unit Curr	1835.31	739.60	712.94	780.85	645.54	816.25

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Operating Income	16.17	1.39	1.73
Total Income	16.28	1.39	2.18
Interest	0.00	0.00	0.00
Employee Expenses	0.17	0.26	0.14
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	5.44	1.47	0.27
TOTAL OPERATING EXPENDITURE	5.61	1.73	0.41
Operating Profit Before Prov. & Cont.	10.67	-0.34	1.77
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	5.61	1.73	0.41
Tax	0.87	-0.12	0.20
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.02	0.03	0.23
Reported Profit After Tax	9.81	-0.26	1.33
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	9.81	-0.26	1.33
EPS (Unit Curr.)	17.06	-0.45	2.32
EPS (Adj) (Unit Curr.)	17.06	-0.45	2.32
Calculated EPS (Unit Curr.)	17.06	-0.45	2.32
Calculated EPS (Adj) (Unit Curr.)	17.06	-0.45	2.32
Calculated EPS (Ann.) (Unit Curr.)	68.26	-1.79	9.28
Calculated EPS (Adj) (Ann.) (Unit Curr.)	68.26	-1.79	9.28
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(%)	65.92	-24.46	102.31
PBDTM(%)	65.92	-24.46	102.31
PATM(%)	60.67	-18.71	76.88
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 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.00	0.09	0.19	0.27	0.22
Long Term Debt-Equity Ratio	0.00	0.01	0.01	0.00	0.06
Current Ratio	0.28	0.43	0.67	0.79	1.47
Fixed Assets	32.00	1.85	0.60	0.56	0.69
Inventory	0.00	25.87	10.51	10.99	7.42
Debtors	3.84	38.05	11.36	8.10	6.64
Interest Cover Ratio	0.00	0.00	0.98	3.15	11.58
PBIDTM (%)	-31.77	-0.06	10.75	25.28	20.59
PBITM (%)	-31.77	-0.06	3.57	17.58	15.21
PBDTM (%)	-31.77	-0.06	7.11	19.71	19.28
CPM (%)	-19.27	-0.06	7.12	22.97	13.71
APATM (%)	-19.27	-0.06	-0.07	15.27	8.33
ROCE (%)	-0.08	-0.04	1.28	5.84	4.69
RONW (%)	-0.05	-0.04	-0.03	6.46	3.15

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	1,129.00	875.00	940.00	0.00	0.00	0.00	540.22
Mar 2025	1,199.00	772.00	1,041.40	0.00	0.00	0.00	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
Share Prices Of 2024
Dec 2024	1,432.90	1,180.00	1,216.95	0.00	0.00	0.00	699.38
Nov 2024	1,685.00	1,410.65	1,410.65	0.00	0.00	0.00	810.70
Oct 2024	1,768.00	1,330.00	1,502.30	0.00	0.00	0.00	863.37
Sep 2024	2,041.00	1,115.30	1,706.30	0.00	0.00	0.00	980.61
Aug 2024	1,250.00	1,020.50	1,180.65	0.00	0.00	0.00	678.52
Jul 2024	1,244.00	999.00	1,108.00	0.00	0.00	0.00	636.77
Jun 2024	1,074.00	850.00	1,041.80	0.00	0.00	0.00	598.72
May 2024	954.80	850.05	906.95	0.00	0.00	0.00	521.22
Apr 2024	950.00	805.55	885.75	0.00	0.00	0.00	509.04
Mar 2024	1,020.00	801.00	805.65	0.00	0.00	0.00	463.01
Feb 2024	1,080.00	981.25	995.50	0.00	0.00	0.00	572.11
Jan 2024	1,120.00	997.85	1,042.00	0.00	0.00	0.00	598.84
Share Prices Of 2023
Dec 2023	1,060.00	955.95	1,021.90	0.00	0.00	0.00	587.29
Nov 2023	1,047.00	950.00	977.45	0.00	0.00	0.00	561.74
Oct 2023	1,285.65	901.60	1,003.00	0.00	0.00	0.00	576.42
Sep 2023	1,841.80	1,110.42	1,353.30	0.00	0.00	0.00	777.74

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