IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	7,237.50 Dec 11,2025 15:43:00	7,230.50 Dec 11,2025 15:43:47
Today's Change( )	221.40 (3.16%)	217.50 (3.10%)
Open( )	7,069.45	7,059.00
Prev Close( )	7,016.10	7,013.00
Volume	7,069.00	138,474.00
Today's Range( )	7,300.00 - 7,023.90	7,309.50 - 7,025.00
52-Week Range( )	8,510.00 - 4,567.80	8,508.50 - 4,735.45
Buy (Size)	N.A	7,230.50(×92)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1993
Registered Office	801-804 Wing A Building No 3,Inspire BKC G Block BK Complex, Mumbai, Maharashtra-400051
Telephone	91-22-6620 3030
Fax	NA
Chairman	BIRENDRA KUMAR
Managing Director	Ashish Kehair
Company Secretary	SNEHA AMIT PATWARDHAN
Auditor	S R Batliboi & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	TSR Consultants P Ltd C-101 1st Floor,247 Park Vikhroli W,Lal Bahadur Marg,Mumbai - 400 083

Board of Directors


Chairman & Independent Directo	BIRENDRA KUMAR
Managing Director & CEO	Ashish Kehair
Executive Director	SHIV SEHGAL
Independent Non Exe. Director	Anisha Motwani
Non Executive Director / Nominee	Aswin Vikram
Independent Non Exe. Director	Kamlesh S Vikamsey
Non Executive Director / Nominee	Nikhil Srivastava
Independent Non Exe. Director	Sameer Kaji
Company Sec. & Compli. Officer	SNEHA AMIT PATWARDHAN

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	35.97	35.31	35.06	17.17	17.17	26.21
Reserves Total	1899.19	1695.92	1591.38	-669.34	-782.30	389.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.47	0.10	2243.99	2243.99	0.00
Total Shareholders Funds	1935.16	1731.70	1626.54	1591.82	1478.86	415.31
Secured Loans	226.12	226.08	0.00	0.00	0.00	267.31
Unsecured Loans	530.65	368.99	315.53	0.00	48.48	407.87
Total Loan Funds	756.77	595.07	315.53	0.00	48.48	675.18
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2691.93	2326.77	1942.07	1591.82	1527.34	1090.49
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.20	0.00
Fixed Assets
Gross Block	363.16	326.39	285.35	166.84	167.13	109.67
Less: Accumulated Depreciation	206.24	193.22	111.23	79.81	60.23	17.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	156.92	133.17	174.12	87.03	106.90	92.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.04	0.00	0.69	1.72	0.05	0.44
Investments	1355.93	1332.88	1319.40	1286.34	1170.66	546.99
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.01
Sundry Debtors	176.06	160.11	58.84	49.18	61.01	48.04
Cash and Bank Balance	649.48	828.36	374.25	349.73	198.03	381.42
Loans and Advances	4926.95	2075.98	325.47	180.02	171.31	125.59
Total Current Assets	5752.48	3064.45	758.56	578.92	430.34	555.06
Less : Current Liabilities and Provisions
Current Liabilities	4569.70	2205.72	310.81	349.65	163.96	130.22
Provisions	23.63	18.18	1.36	5.28	6.73	6.01
Total Current Liabilities & Provisions	4593.33	2223.90	312.17	354.93	170.69	136.23
Net Current Assets	1159.15	840.55	446.39	223.99	259.65	418.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	47.72	41.04	29.38	3.83	1.43	4.24
Deferred Tax Liability	28.82	20.88	27.91	11.09	11.54	16.98
Net Deferred Tax	18.90	20.16	1.47	-7.26	-10.11	-12.74
Other Assets	0.00	0.00	0.00	0.00	0.00	44.74
Total Assets	2691.94	2326.77	1942.07	1591.82	1527.35	1090.50
Contingent Liabilities	14422.92	9746.78	0.68	575.68	474.80	36.13

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	1354.37	654.08	350.79	360.59	564.68	348.09
Other Income	2.86	0.10	43.43	168.54	2.52	0.39
Total Income	1357.23	654.18	394.22	529.13	567.20	348.48
EXPENDITURE :
Operating Expenses & Administrative Expenses	238.86	180.12	113.13	126.01	105.46	97.02
Miscellaneous Expenses	53.52	30.04	30.00	18.34	152.70	5.75
Interest	111.38	68.94	30.86	11.84	95.70	75.10
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	279.32	194.07	167.28	157.20	121.29	80.26
Total Expenditure	683.08	473.17	341.27	313.39	475.15	258.13
Gross Profit	674.15	181.02	52.95	215.75	92.05	90.36
Depreciation	16.01	73.49	45.85	32.14	19.88	10.20
Profit Before Tax	658.14	107.53	7.10	183.61	72.17	80.16
Tax	59.17	25.28	9.53	-1.49	6.56	23.56
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	1.27	-15.84	-8.73	-2.85	2.11	-5.37
Reported Net Profit	597.71	98.09	6.30	187.94	63.50	61.96
Extraordinary Items	0.73	-0.11	-0.04	147.21	-130.70	0.21
Adjusted Net Profit	596.98	98.20	6.34	40.73	194.20	61.75
Adjustment below Net Profit	2.10	1253.92	3.18	-135.55	-1558.78	-8.90
P & L Balance brought forward	85.42	-1268.31	-1279.67	-1333.96	251.68	248.42
Appropriations	512.99	-1.71	-1.88	-1.90	90.36	49.81
P & L Balance carried down	172.23	85.42	-1268.31	-1279.67	-1333.96	251.68
Dividend	513.93	0.00	0.00	0.00	92.41	49.81
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	1445.00	0.00	0.00	0.00	320.00	0.00
Dividend Per Share(Rs)	144.50	0.00	0.00	0.00	32.00	0.00
Earnings Per Share-Unit Curr	166.15	27.78	1.80	109.45	18.28	23.64
Earnings Per Share(Adj)-Unit Curr	166.15	27.78	1.80	109.45	18.28	23.64
Book Value-Unit Curr	532.54	484.55	455.25	-398.68	-225.15	146.37
Book Value(Adj)-Unit Curr	532.54	484.55	455.25	-398.68	-225.15	146.37

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Operating Income	187.73	422.44	217.72
Total Income	192.01	425.65	220.41
Interest	13.88	51.93	25.67
Employee Expenses	52.97	66.09	58.13
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	59.84	77.14	94.94
TOTAL OPERATING EXPENDITURE	126.69	195.16	178.74
Operating Profit Before Prov. & Cont.	65.32	230.49	41.67
Provisions & Write Offs	-1.33	1.43	0.93
Depreciation	4.33	3.96	4.22
TOTAL EXPENDITURE	129.69	200.55	183.89
Tax	15.21	2.40	13.92
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.76	1.22	-4.87
Reported Profit After Tax	46.35	221.48	27.47
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	46.35	221.48	27.47
EPS (Unit Curr.)	12.87	61.55	7.65
EPS (Adj) (Unit Curr.)	12.87	61.55	7.65
Calculated EPS (Unit Curr.)	12.85	61.57	7.64
Calculated EPS (Adj) (Unit Curr.)	12.85	61.57	7.64
Calculated EPS (Ann.) (Unit Curr.)	51.41	246.29	30.55
Calculated EPS (Adj) (Ann.) (Unit Curr.)	51.41	246.29	30.55
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	700.00	0.00	690.00
Equity	36.06	35.97	35.97
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(%)	42.90	66.52	30.50
PBDTM(%)	35.50	54.22	18.71
PATM(%)	24.69	52.43	12.62
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	0.37	0.28	0.10	0.02	0.40
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.02	0.19
Current Ratio	1.08	1.11	1.34	1.85	1.39
Fixed Assets	4.18	2.33	2.03	3.96	5.38
Inventory	0.00	0.00	0.00	0.00	113440.00
Debtors	8.07	5.98	7.30	9.60	10.40
Interest Cover Ratio	6.91	2.56	1.23	4.07	3.31
PBIDTM (%)	57.88	38.21	21.26	15.19	59.29
PBITM (%)	56.70	26.98	9.63	9.12	55.79
PBDTM (%)	49.67	27.67	13.43	12.95	42.42
CPM (%)	45.22	26.23	13.23	13.77	37.74
APATM (%)	44.04	14.99	1.60	7.70	34.24
ROCE (%)	30.91	6.43	1.26	1.70	16.29
RONW (%)	32.96	4.29	0.22	1.45	12.21

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Nov 2025	7,572.45	6,930.00	7,458.35	46.42	41.87	45.37	27,084.06
Oct 2025	7,479.95	6,286.05	7,099.35	45.50	36.79	42.95	25,642.01
Sep 2025	6,651.75	5,992.75	6,302.45	41.43	35.45	38.07	22,729.31
Aug 2025	7,239.50	6,373.30	6,390.50	45.67	38.36	38.57	23,025.84
Jul 2025	8,451.90	7,140.00	7,228.55	53.36	42.64	43.60	26,026.47
Jun 2025	8,510.00	6,801.55	8,223.00	53.12	39.55	49.59	29,607.00
May 2025	7,314.65	5,605.10	7,187.40	44.88	31.75	43.33	25,868.55
Apr 2025	6,427.40	4,567.80	6,093.45	39.80	23.48	36.72	21,920.80
Mar 2025	6,398.15	4,906.15	6,080.50	38.99	28.08	36.64	21,874.21
Feb 2025	6,050.00	5,077.65	5,388.20	222.59	184.49	197.09	19,354.05
Jan 2025	7,304.90	4,963.95	5,587.10	278.22	173.32	204.16	20,048.80
Share Prices Of 2024
Dec 2024	7,647.95	6,565.00	6,926.55	292.80	235.69	253.05	24,849.73
Nov 2024	7,491.10	6,271.40	6,559.30	276.79	225.32	239.53	23,522.10
Oct 2024	7,395.00	5,849.20	6,960.00	271.45	205.73	253.59	24,902.32
Sep 2024	7,100.00	6,417.60	6,747.75	269.90	231.45	245.42	24,100.68
Aug 2024	6,893.30	5,754.45	6,438.10	262.28	201.76	233.35	22,914.57
Jul 2024	6,500.25	4,599.50	6,342.20	240.17	155.98	228.63	22,451.94
Jun 2024	5,350.00	4,120.00	4,956.65	196.12	138.69	178.66	17,544.20
May 2024	5,423.70	4,589.00	4,837.50	195.77	163.52	174.27	17,112.96
Apr 2024	5,528.30	4,590.00	5,196.40	211.20	163.84	186.91	18,354.82

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