IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,091.65 May 13,2025 12:30:00	1,093.60 May 13,2025 12:24:59
Today's Change( )	21.40 (2.00%)	22.80 (2.13%)
Open( )	1,067.45	1,070.80
Prev Close( )	1,070.25	1,070.80
Volume	29,078.00	1,286,701.00
Today's Range( )	1,098.00 - 1,060.85	1,098.00 - 1,059.20
52-Week Range( )	1,201.45 - 615.65	1,202.20 - 616.60
Buy (Size)	1,090.20(×6)	1,093.30(×6)
Sell (Size)	1,091.30(×172)	1,093.60(×84)

Company Background


Incorporation Year	1988
Registered Office	9th Floor Antrish Bhawan,22 Kasthurba Gandhi Marg, New Delhi, New Delhi-110001
Telephone	91-11-23445200
Fax	91-11-23736857
Chairman	NA
Managing Director	Girish Kousgi
Company Secretary	Sanjay Jain
Auditor	T R Chadha & Co LLP/Singhi & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Non-Exec & Non-Independent Dir	Sunil Kaul
Non-Exec. & Independent Dir.	Chandrasekaran Ramakrishnan Nilesh S Vikamsey
Company Sec. & Compli. Officer	Sanjay Jain
Non-Exec. & Independent Dir.	Tejendra Mohan Bhasin Sudarshan Sen
Non-Exec & Non-Independent Dir	Neeraj Vyas Kapil Modi
Independent Director	Gita Nayyar
Non Executive Director	Atul Kumar Goel
Independent Director	PAVAN PAL KAUSHAL
Managing Director & CEO	Girish Kousgi
Nominee	Dilip Kumar Jain

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	259.72	168.86	168.60	168.27	168.19	167.47
Reserves Total	14672.65	10783.51	9631.94	8698.91	7778.97	7267.54
Total Shareholders Funds	14932.37	10952.57	9800.54	8867.18	7947.16	7435.01
Secured Loans	31439.18	33068.79	32617.81	40102.84	49758.52	62567.16
Unsecured Loans	23577.36	20552.31	20343.31	19290.98	17977.32	9291.69
Total Loan Funds	55016.54	53621.10	52961.12	59393.82	67735.84	71858.85
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	69948.91	64573.67	62761.66	68261.00	75683.00	79293.86
APPLICATION OF FUNDS :
Loan / Non-Current Assets	64204.76	57908.53	55380.74	60687.37	66668.68	74327.47
Fixed Assets
Gross Block	439.48	400.19	362.25	340.76	364.74	155.48
Less: Accumulated Depreciation	233.04	254.34	212.26	160.11	114.49	53.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	206.44	145.85	149.99	180.65	250.25	102.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.25	3.16	3.54	2.38	4.06	5.17
Investments	4345.26	3188.02	3472.02	2032.92	2048.32	4457.43
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	52.07	0.00	38.98	15.03	5.84	26.74
Cash and Bank Balance	2498.63	3692.57	5114.84	6906.50	8512.53	4026.08
Loans and Advances	921.31	1721.28	1090.39	1078.19	1109.05	753.83
Total Current Assets	3472.01	5413.85	6244.21	7999.72	9627.42	4806.65
Less : Current Liabilities and Provisions
Current Liabilities	2402.52	2213.90	2870.52	2987.96	3172.75	4432.65
Provisions	19.78	17.39	17.12	83.56	18.43	23.73
Total Current Liabilities & Provisions	2422.30	2231.29	2887.64	3071.52	3191.18	4456.38
Net Current Assets	1049.71	3182.56	3356.57	4928.20	6436.24	350.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	374.66	418.76	398.80	429.48	275.45	51.21
Deferred Tax Liability	247.17	273.21	0.00	0.00	0.00	0.00
Net Deferred Tax	127.49	145.55	398.80	429.48	275.45	51.21
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	69948.91	64573.67	62761.66	68261.00	75683.00	79293.86
Contingent Liabilities	79.87	56.69	21.28	12.37	77.19	101.75

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	7013.74	6490.55	6141.09	7565.20	8478.32	7480.86
Other Income	10.24	1.84	4.83	18.78	7.60	3.74
Total Income	7023.98	6492.39	6145.92	7583.98	8485.92	7484.60
EXPENDITURE :
Operating Expenses & Administrative Expenses	278.90	202.11	177.48	146.62	192.85	290.23
Miscellaneous Expenses	193.95	756.88	606.39	914.90	1331.33	206.41
Interest	4264.34	3901.02	4066.05	5100.59	5875.82	5167.29
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	264.13	214.34	180.05	176.37	195.28	211.33
Total Expenditure	5001.32	5074.35	5029.97	6338.48	7595.28	5875.26
Gross Profit	2022.66	1418.04	1115.95	1245.50	890.64	1609.34
Depreciation	50.98	51.23	53.18	58.78	65.64	31.29
Profit Before Tax	1971.68	1366.81	1062.77	1186.72	825.00	1578.05
Tax	420.89	83.38	242.56	407.96	366.32	447.49
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	23.37	227.16	-1.71	-146.46	-223.63	49.18
Reported Net Profit	1527.42	1056.27	821.92	925.22	682.31	1081.38
Extraordinary Items	-0.19	-0.15	-0.15	-2.43	-0.34	-0.08
Adjusted Net Profit	1527.61	1056.42	822.07	927.65	682.65	1081.46
Adjustment below Net Profit	0.17	13.18	18.05	1.27	-9.67	-32.23
P & L Balance brought forward	5189.12	4331.67	3656.70	2920.79	2578.26	1895.42
Appropriations	236.00	45.00	124.00	197.00	330.11	296.31
P & L Balance carried down	6410.71	5189.12	4331.67	3656.70	2920.79	2578.26
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	0.00	0.00	0.00	0.00	90.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	9.00
Earnings Per Share-Unit Curr	58.81	62.55	48.75	54.98	40.57	64.57
Earnings Per Share(Adj)-Unit Curr	58.81	51.79	40.36	45.52	33.59	53.46
Book Value-Unit Curr	574.94	648.61	581.29	526.96	472.51	443.96
Book Value(Adj)-Unit Curr	574.94	537.02	481.28	436.30	391.21	367.58

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Operating Income	2029.94	1922.76	1867.53
Total Income	2045.26	1924.89	1869.06
Interest	1178.28	1158.23	1118.79
Employee Expenses	83.76	80.07	81.68
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	106.35	105.27	93.79
TOTAL OPERATING EXPENDITURE	1368.39	1343.57	1294.26
Operating Profit Before Prov. & Cont.	676.87	581.32	574.80
Provisions & Write Offs	-64.85	-36.13	-45.61
Depreciation	14.28	14.34	13.82
TOTAL EXPENDITURE	1317.82	1321.78	1262.47
Tax	167.67	130.77	124.37
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-7.34	0.91	10.52
Reported Profit After Tax	567.11	471.43	471.70
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	567.11	471.43	471.70
EPS (Unit Curr.)	21.82	18.14	18.16
EPS (Adj) (Unit Curr.)	21.82	18.14	18.16
Calculated EPS (Unit Curr.)	21.82	18.14	18.15
Calculated EPS (Adj) (Unit Curr.)	21.82	18.14	18.15
Calculated EPS (Ann.) (Unit Curr.)	87.27	72.57	72.61
Calculated EPS (Adj) (Ann.) (Unit Curr.)	87.27	72.57	72.61
Book Value (Unit Curr.)	0.00	629.00	611.00
Dividend (%)	0.00	0.00	0.00
Equity	259.93	259.86	259.84
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(%)	94.58	92.35	93.13
PBDTM(%)	36.54	32.11	33.22
PATM(%)	27.94	24.52	25.26
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	76840.00	74724.00
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	2.29	2.21
Net Interest Margin(%)	0.00	3.70	3.68
Provision Coverage Ratio(%)	0.00	33.15	32.68
Capital Adequacy Ratio	0.00	28.78	29.13
Tier I Capital	0.00	27.98	28.06
Tier II Capital	0.00	0.80	1.07
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	1.19	1.24
(%) Net Non Performing Assets	0.00	0.80	0.84
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	2.51	2.54
Loans Disbursed(Amt Rs cr)	0.00	5380.00	5341.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	0.00	71917.00	69501.00

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	4.20	5.14	6.02	7.56	9.08
Long Term Debt-Equity Ratio	4.06	5.13	5.95	7.42	8.34
Current Ratio	15.13	22.90	18.18	17.00	8.19
Loans Turnover	0.12	0.11	0.11	0.12	0.12
Advance / Loans Funds (%)	112.40	106.29	103.30	100.18	101.00
Tot. Income / Capital Employed (%)	10.44	10.20	9.38	10.54	10.95
Interest Expended / Capital Employed (%)	6.34	6.13	6.21	7.09	7.58
PBIDTM (%)	89.51	81.93	84.32	83.68	79.74
PBITM (%)	88.78	81.14	83.45	82.90	78.96
PBDTM (%)	28.80	21.84	18.16	16.42	10.50
CPM (%)	22.47	17.06	14.24	12.97	8.81
APATM (%)	21.75	16.27	13.37	12.20	8.04
ROCE (%)	9.27	8.27	7.83	8.74	8.65
RONW (%)	11.80	10.18	8.81	11.01	8.87

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	1,085.40	855.30	1,010.20	19.45	14.23	17.19	26,257.63
Mar 2025	901.90	753.00	881.75	15.70	12.26	15.00	22,918.89
Feb 2025	929.00	746.10	761.55	16.52	12.44	12.96	19,792.65
Jan 2025	939.15	776.65	877.60	16.20	12.62	14.93	22,804.89
Share Prices Of 2024
Dec 2024	976.15	828.00	877.65	16.90	13.77	14.93	22,806.19
Nov 2024	1,025.00	829.75	892.05	18.44	13.73	15.17	23,179.28
Oct 2024	1,035.00	866.60	963.65	19.24	14.62	16.39	25,039.76
Sep 2024	1,201.45	950.75	982.20	21.61	15.33	16.71	25,521.76
Aug 2024	995.00	768.80	976.15	17.25	12.97	16.60	25,356.56
Jul 2024	822.00	741.00	805.85	14.18	12.33	13.70	20,930.20
Jun 2024	902.50	615.65	784.65	16.03	9.63	13.34	20,379.58
May 2024	813.95	715.00	722.15	14.11	11.94	12.28	18,755.96
Apr 2024	825.00	652.70	796.25	14.45	9.66	13.54	20,680.51
Mar 2024	740.00	600.40	629.30	12.72	9.47	10.70	16,344.42
Feb 2024	845.00	683.05	694.10	21.36	16.52	17.06	18,025.39
Jan 2024	913.95	757.85	784.95	25.07	18.50	19.30	20,383.67
Share Prices Of 2023
Dec 2023	833.00	749.35	780.90	21.10	17.64	19.20	20,278.50
Nov 2023	824.55	710.85	773.65	20.40	17.38	19.01	20,086.76
Oct 2023	784.40	679.65	738.05	19.55	15.97	18.14	19,160.77
Sep 2023	739.80	646.25	693.20	18.47	15.75	17.03	17,994.06

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