IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	37.99 Sep 18,2025 13:31:00	37.94 Sep 18,2025 13:29:52
Today's Change( )	-0.15 (-0.39%)	-0.18 (-0.47%)
Open( )	38.06	38.28
Prev Close( )	38.14	38.12
Volume	22,533.00	177,473.00
Today's Range( )	38.50 - 37.91	38.37 - 37.90
52-Week Range( )	54.25 - 27.20	54.27 - 29.41
Buy (Size)	37.91(×142)	37.95(×50)
Sell (Size)	38.00(×262)	37.99(×144)

Company Background


Incorporation Year	2006
Registered Office	7th Flr TelephoneExchangeBuldg,8 Bhikaji Cama Place, New Delhi, New Delhi-110066
Telephone	91-11-26737300
Fax	91-11-26737373
Chairman	MANOJ KUMAR JHAWAR
Managing Director	Balaji Rangachari
Company Secretary	Manohar Balwani
Auditor	Lodha & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Independent Director	Naveen Bhushan Gupta Seema Bahuguna P V Bharathi
Chairman & Non Executive Director	MANOJ KUMAR JHAWAR
Managing Director & Chief Executive Officer	Balaji Rangachari
Company Sec. & Compli. Officer	Manohar Balwani
Independent Director	Manas Ranjan Mohanty
Director (Finance) & Chief Financial Officer	Dilip Srivastava
Director (Operation)	SANJEEV KUMAR

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	642.28	642.28	642.28	642.28	642.28	642.28
Reserves Total	2112.04	1896.46	1800.46	1621.59	1477.22	1472.54
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	2754.32	2538.74	2442.74	2263.87	2119.50	2114.82
Secured Loans	2844.81	3904.94	5098.23	7117.51	8871.03	8958.90
Unsecured Loans	16.13	20.63	23.53	3.88	303.16	316.01
Total Loan Funds	2860.94	3925.57	5121.76	7121.39	9174.19	9274.91
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	5615.26	6464.31	7564.50	9385.26	11293.69	11389.73
APPLICATION OF FUNDS :
Loan / Non-Current Assets	4186.15	4781.95	6846.85	8058.99	9960.72	10368.26
Fixed Assets
Gross Block	78.50	75.32	74.20	65.23	64.11	63.90
Less: Accumulated Depreciation	55.70	49.88	43.78	53.66	47.83	42.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	22.80	25.44	30.42	11.57	16.28	21.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.11	0.20	0.15	0.00	0.00	0.00
Investments	268.38	122.04	91.25	350.03	373.30	355.68
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.49	0.62	4.20	1.11	3.77	3.97
Cash and Bank Balance	1111.74	1505.02	589.88	957.04	854.60	432.83
Loans and Advances	62.72	41.68	21.25	105.67	245.89	333.22
Total Current Assets	1174.95	1547.32	615.33	1063.82	1104.26	770.02
Less : Current Liabilities and Provisions
Current Liabilities	64.33	58.55	67.51	128.60	233.83	247.47
Provisions	3.00	2.07	2.39	2.47	4.55	4.62
Total Current Liabilities & Provisions	67.33	60.62	69.90	131.07	238.38	252.09
Net Current Assets	1107.62	1486.70	545.43	932.75	865.88	517.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	138.25	150.63	148.97	122.11	169.54	243.12
Deferred Tax Liability	108.05	102.65	98.84	90.52	92.41	117.48
Net Deferred Tax	30.20	47.98	50.13	31.59	77.13	125.64
Other Assets	0.00	0.00	0.27	0.33	0.38	0.34
Total Assets	5615.26	6464.31	7564.50	9385.27	11293.69	11389.74
Contingent Liabilities	1.18	1.18	37.03	36.91	36.72	31.63

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	637.93	761.07	797.04	968.15	1139.21	1364.43
Other Income	0.07	15.50	0.04	0.60	0.24	5.28
Total Income	638.00	776.57	797.08	968.75	1139.45	1369.71
EXPENDITURE :
Operating Expenses & Administrative Expenses	16.64	16.70	22.71	19.80	25.25	21.95
Miscellaneous Expenses	-3.25	106.60	84.38	170.20	246.52	204.49
Interest	321.07	410.23	431.91	579.84	751.56	948.48
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	18.46	20.58	19.63	18.93	16.74	16.41
Total Expenditure	352.92	554.11	558.63	788.77	1040.07	1191.33
Gross Profit	285.08	222.46	238.45	179.98	99.37	178.38
Depreciation	6.56	6.48	6.08	6.07	5.95	6.34
Profit Before Tax	278.52	215.98	232.37	173.91	93.42	172.04
Tax	50.92	52.81	75.24	0.04	18.53	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	10.55	2.42	-18.68	43.89	49.29	62.04
Reported Net Profit	217.05	160.75	175.81	129.98	25.60	110.00
Extraordinary Items	0.02	0.01	0.03	0.01	0.00	0.00
Adjusted Net Profit	217.03	160.74	175.78	129.97	25.60	110.00
Adjustment below Net Profit	-0.58	0.25	0.13	0.41	0.12	-10.81
P & L Balance brought forward	302.29	292.42	194.83	237.17	362.26	394.13
Appropriations	155.23	118.98	43.19	146.74	145.69	109.07
P & L Balance carried down	320.12	302.29	292.41	194.83	237.17	362.26
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	10.00	0.00	0.00	4.50
Dividend Per Share(Rs)	0.00	0.00	1.00	0.00	0.00	0.45
Earnings Per Share-Unit Curr	3.38	2.50	2.74	2.02	0.40	1.71
Earnings Per Share(Adj)-Unit Curr	3.38	2.50	2.74	2.02	0.40	1.71
Book Value-Unit Curr	42.88	39.53	38.03	35.25	33.00	32.93
Book Value(Adj)-Unit Curr	42.88	39.53	38.03	35.25	33.00	32.93

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Operating Income	141.91	150.68	158.07
Total Income	142.24	155.24	158.12
Interest	65.34	71.70	78.11
Employee Expenses	5.33	4.36	4.70
Selling & Administrative Expenses	4.99	7.84	7.60
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	0.03	-2.19	4.11
TOTAL OPERATING EXPENDITURE	75.69	81.71	94.52
Operating Profit Before Prov. & Cont.	66.55	73.53	63.60
Provisions & Write Offs	-81.59	-3.36	-18.68
Depreciation	1.83	1.79	1.62
TOTAL EXPENDITURE	-4.07	80.14	77.46
Tax	-11.73	6.22	6.24
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	21.41	10.72	7.28
Reported Profit After Tax	136.63	58.16	67.14
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	136.63	58.16	67.14
EPS (Unit Curr.)	2.13	0.91	1.05
EPS (Adj) (Unit Curr.)	2.13	0.91	1.05
Calculated EPS (Unit Curr.)	2.13	0.91	1.05
Calculated EPS (Adj) (Unit Curr.)	2.13	0.91	1.05
Calculated EPS (Ann.) (Unit Curr.)	8.51	3.62	4.18
Calculated EPS (Adj) (Ann.) (Unit Curr.)	8.51	3.62	4.18
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	642.28	642.28	642.28
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(%)	150.43	98.61	101.47
PBDTM(%)	104.39	51.03	52.05
PATM(%)	96.28	38.60	42.47
Net Interest Income	0.00	83.38	78.59
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	13.33	17.71
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	4.68	4.46
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	0.00	59.65	57.36
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	4.02	4.51
Loans Disbursed(Amt Rs cr)	0.00	50.00	300.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	100.00	225.00
Loan Book(Amt Rs cr)	0.00	4746.00	5178.00

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	1.28	1.82	2.60	3.72	4.36
Long Term Debt-Equity Ratio	1.28	1.82	2.60	3.65	4.21
Current Ratio	35.37	42.44	43.18	24.18	17.25
Fixed Assets	8.30	10.39	11.43	14.98	17.80
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	1149.55	322.23	300.22	397.03	294.43
Interest Cover Ratio	1.87	1.53	1.54	1.30	1.12
PBIDTM (%)	95.01	81.47	84.10	78.43	74.68
PBITM (%)	93.98	80.64	83.34	77.81	74.16
PBDTM (%)	44.68	28.65	29.92	18.58	8.72
CPM (%)	35.05	21.53	22.82	14.04	2.77
APATM (%)	34.02	20.70	22.06	13.42	2.25
ROCE (%)	9.93	8.93	7.84	7.29	7.45
RONW (%)	8.20	6.45	7.47	5.93	1.21

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2025	42.15	37.65	38.07	13.10	10.93	11.27	2,445.17
Jul 2025	44.00	39.14	41.56	13.36	11.25	12.30	2,669.33
Jun 2025	44.49	36.40	42.44	13.91	10.50	12.56	2,725.85
May 2025	38.48	30.61	36.93	11.92	8.78	10.93	2,371.95
Apr 2025	34.94	27.20	31.80	10.53	7.21	9.41	2,042.46
Mar 2025	33.89	27.52	31.26	10.70	7.08	9.25	2,007.78
Feb 2025	40.14	30.50	31.49	16.59	11.80	12.58	2,022.55
Jan 2025	44.37	32.54	37.77	18.23	12.70	15.09	2,425.90
Share Prices Of 2024
Dec 2024	45.87	39.24	43.04	18.91	15.46	17.20	2,764.39
Nov 2024	46.00	39.08	43.65	18.71	15.44	17.44	2,803.57
Oct 2024	50.71	40.21	43.78	20.67	14.99	17.49	2,811.92
Sep 2024	58.21	48.20	49.87	23.60	18.26	19.93	3,203.07
Aug 2024	62.30	50.46	57.70	25.67	19.85	23.06	3,705.97
Jul 2024	61.31	44.35	57.11	26.30	15.75	22.82	3,668.08
Jun 2024	52.44	34.33	44.50	22.28	13.08	17.78	2,858.16
May 2024	46.00	37.45	38.56	19.01	14.53	15.41	2,476.64
Apr 2024	44.00	37.60	43.23	18.27	14.24	17.27	2,776.59
Mar 2024	46.60	32.30	39.91	19.29	12.47	15.95	2,563.35
Feb 2024	61.98	42.70	44.53	23.63	15.15	16.27	2,860.09
Jan 2024	67.90	41.67	62.15	27.11	14.60	22.71	3,991.79

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