IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	75.15 Apr 17,2026 EOD	74.90 Apr 17,2026 EOD
Today's Change( )	-0.98 (-1.29%)	-1.04 (-1.37%)
Open( )	75.15	76.66
Prev Close( )	76.13	75.94
Volume	35,195.00	689,630.00
Today's Range( )	77.40 - 74.60	77.25 - 74.41
52-Week Range( )	119.84 - 58.75	119.80 - 58.60
Buy (Size)	N.A	74.90(×7495)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1996
Registered Office	5 Sansad Marg,, New Delhi, New Delhi-110001
Telephone	91-11-23325759/23325779
Fax	91-11-23325751
Chairman	Kalyan Kumar
Managing Director	Pareed Sunil
Company Secretary	NA
Auditor	Batra Deepak & Associates
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	MCS Share Transfer Agent Ltd F-65 1st Floor ,Okhla Industrial Are,Phase I ,New Delhi-110020

Board of Directors


Chairman(Non Exe)&Dir(Non-Ind)	Kalyan Kumar
Non-Exec & Non-Independent Dir	Amit Kumar Srivastava
Managing Director & CEO	Pareed Sunil
Independent Non Exe. Director	T M Bhasin Gopal Singh Gusain Raj Kamal Verma Rekha Suman Jain
Additional Director	Bibhu Prasad Mahapatra Anju Mittal

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	180.01	180.01	180.01	180.01	180.01	180.01
Reserves Total	1365.19	1149.75	1079.99	1247.30	1136.36	862.52
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	1545.20	1329.76	1260.00	1427.31	1316.37	1042.53
Secured Loans	18652.64	19645.46	17319.56	11876.70	8119.89	9853.14
Unsecured Loans	3731.37	2757.62	1923.22	2654.59	1743.62	2311.84
Total Loan Funds	22384.01	22403.08	19242.78	14531.29	9863.51	12164.98
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	23929.21	23732.84	20502.78	15958.60	11179.88	13207.51
APPLICATION OF FUNDS :
Loan / Non-Current Assets	52.27	230.78	1200.26	258.32	63.90	75.00
Fixed Assets
Gross Block	36.05	35.28	20.08	15.44	15.19	14.38
Less: Accumulated Depreciation	31.03	28.12	12.99	11.90	12.13	10.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.02	7.16	7.09	3.54	3.06	3.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	13.30	0.00	0.00	0.00
Investments	23165.01	23007.60	18517.92	15267.26	10906.87	12964.51
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.36	0.29	0.19	0.00	0.00	0.00
Cash and Bank Balance	263.70	299.78	318.18	51.73	7.68	6.39
Loans and Advances	1211.78	976.12	1428.25	1166.52	1156.35	1206.21
Total Current Assets	1475.84	1276.19	1746.62	1218.25	1164.03	1212.60
Less : Current Liabilities and Provisions
Current Liabilities	770.05	798.20	989.75	786.12	932.52	1033.59
Provisions	3.25	8.69	4.48	5.66	24.82	8.32
Total Current Liabilities & Provisions	773.30	806.89	994.24	791.77	957.34	1041.91
Net Current Assets	702.54	469.30	752.38	426.48	206.69	170.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.50	15.90	9.83	1.33	2.80	1.08
Deferred Tax Liability	9.30	0.98	0.00	0.00	5.26	9.96
Net Deferred Tax	1.20	14.92	9.83	1.33	-2.46	-8.88
Other Assets	3.17	3.08	2.01	1.67	1.81	2.45
Total Assets	23929.21	23732.85	20502.79	15958.60	11179.88	13207.50
Contingent Liabilities	11.09	11.09	11.18	3.25	1.96	11.15

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	1676.16	1576.54	1229.85	756.39	1052.12	882.24
Other Income	2.32	3.80	8.02	25.36	1.09	0.35
Total Income	1678.48	1580.34	1237.87	781.75	1053.21	882.59
EXPENDITURE :
Operating Expenses & Administrative Expenses	32.46	31.01	328.32	20.99	17.07	16.33
Miscellaneous Expenses	3.11	7.25	8.77	23.94	12.53	84.26
Interest	1312.43	1411.32	972.90	510.43	394.86	519.27
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	16.10	16.58	11.57	15.09	12.51	11.50
Total Expenditure	1364.10	1466.16	1321.56	570.45	436.97	631.36
Gross Profit	314.37	114.18	-83.71	211.30	616.24	251.25
Depreciation	3.42	15.37	1.36	1.15	1.89	1.45
Profit Before Tax	310.95	98.81	-85.07	210.15	614.35	249.80
Tax	64.34	34.61	0.63	47.97	166.57	53.23
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	13.58	-5.21	-8.47	-3.53	-6.34	10.22
Reported Net Profit	233.03	69.41	-77.22	165.71	454.12	186.35
Extraordinary Items	1.66	2.41	7.87	6.17	-6.41	-60.62
Adjusted Net Profit	231.37	67.00	-85.09	159.54	460.53	246.97
Adjustment below Net Profit	0.41	0.35	-0.09	-0.77	-0.26	-1.11
P & L Balance brought forward	474.10	418.22	585.54	507.74	324.72	207.14
Appropriations	64.61	13.88	90.01	87.15	270.83	67.65
P & L Balance carried down	642.94	474.10	418.22	585.54	507.74	324.72
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 %	10.00	10.00	0.00	50.00	100.00	30.00
Dividend Per Share(Rs)	1.00	1.00	0.00	5.00	10.00	3.00
Earnings Per Share-Unit Curr	12.95	3.86	-4.29	9.21	25.23	10.35
Earnings Per Share(Adj)-Unit Curr	12.95	3.86	-4.29	9.21	25.23	10.35
Book Value-Unit Curr	85.84	73.87	70.00	79.29	73.13	57.92
Book Value(Adj)-Unit Curr	85.84	73.87	70.00	79.29	73.13	57.92

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Operating Income	424.67	443.41	563.27
Total Income	425.67	444.05	563.41
Interest	327.22	345.11	324.34
Employee Expenses	4.79	2.53	11.46
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	25.40	149.05	14.04
TOTAL OPERATING EXPENDITURE	357.41	496.69	349.84
Operating Profit Before Prov. & Cont.	68.26	-52.64	213.57
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.60	0.61	0.55
TOTAL EXPENDITURE	358.01	497.30	350.39
Tax	14.24	22.30	33.83
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.48	-30.18	19.11
Reported Profit After Tax	53.91	-45.35	160.07
Extra-ordinary Items	0.73	0.33	0.03
Adjusted Profit After Extra-ordinary item	53.18	-45.68	160.04
EPS (Unit Curr.)	2.99	-2.52	8.89
EPS (Adj) (Unit Curr.)	2.99	-2.52	8.89
Calculated EPS (Unit Curr.)	2.99	-2.52	8.89
Calculated EPS (Adj) (Unit Curr.)	2.99	-2.52	8.89
Calculated EPS (Ann.) (Unit Curr.)	11.98	-10.08	35.57
Calculated EPS (Adj) (Ann.) (Unit Curr.)	11.98	-10.08	35.57
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	180.01	180.01	180.01
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(%)	93.13	65.96	95.50
PBDTM(%)	16.07	-11.87	37.91
PATM(%)	12.69	-10.23	28.42
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	15.58	16.08	12.57	8.89	9.34
Long Term Debt-Equity Ratio	15.58	16.08	12.57	8.89	9.13
Current Ratio	1.92	2.49	2.48	1.54	1.00
Fixed Assets	47.06	57.09	69.70	51.04	71.24
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	5164.55	6584.75	13030.21	0.00	0.00
Interest Cover Ratio	1.24	1.07	0.91	1.41	2.56
PBIDTM (%)	96.92	96.53	71.83	92.32	96.00
PBITM (%)	96.72	95.56	71.72	92.18	95.82
PBDTM (%)	18.73	7.23	-6.76	27.03	58.51
CPM (%)	14.09	5.36	-6.13	21.34	43.30
APATM (%)	13.88	4.39	-6.24	21.20	43.12
ROCE (%)	6.81	6.83	4.87	5.31	8.28
RONW (%)	16.21	5.36	-5.75	12.08	38.50

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2026	79.43	58.75	59.28	6.35	4.53	4.61	1,067.10
Feb 2026	83.80	76.57	79.93	6.92	5.87	6.22	1,438.82
Jan 2026	88.15	76.01	78.99	7.25	5.70	6.15	1,421.90
Share Prices Of 2025
Dec 2025	86.75	77.50	80.98	6.96	5.99	6.30	1,457.72
Nov 2025	92.33	83.00	83.95	7.31	6.26	6.53	1,511.19
Oct 2025	101.45	88.40	92.01	8.00	6.85	7.16	1,656.27
Sep 2025	105.89	95.11	96.14	8.38	7.25	7.48	1,730.62
Aug 2025	109.95	95.80	96.30	8.77	7.41	7.49	1,733.50
Jul 2025	119.84	93.46	107.31	9.69	7.01	8.35	1,931.69
Jun 2025	104.80	91.47	99.48	8.37	6.94	7.74	1,790.74
May 2025	103.99	87.19	97.84	8.33	6.68	7.61	1,761.22
Apr 2025	102.98	80.47	98.17	8.32	5.95	7.64	1,767.16
Mar 2025	86.00	73.55	80.52	7.06	5.50	6.26	1,449.44
Feb 2025	106.23	78.05	78.99	28.88	20.72	21.22	1,421.90
Jan 2025	114.45	94.00	98.75	30.94	24.73	26.53	1,777.60
Share Prices Of 2024
Dec 2024	125.00	106.90	108.55	34.38	28.59	29.16	1,954.01
Nov 2024	123.95	110.40	116.85	33.88	29.11	31.39	2,103.42
Oct 2024	129.05	112.40	117.35	38.39	29.12	31.53	2,112.42
Sep 2024	136.50	120.50	123.55	40.72	32.28	33.19	2,224.03
Aug 2024	135.00	117.55	129.25	37.28	31.12	34.73	2,326.63

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