IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	26.93 Aug 28,2026 EOD	26.95 Aug 28,2026 EOD
Today's Change( )	-0.40 (-1.46%)	-0.29 (-1.06%)
Open( )	27.10	27.16
Prev Close( )	27.33	27.24
Volume	23,210.00	438,006.00
Today's Range( )	27.37 - 26.92	27.40 - 26.88
52-Week Range( )	40.51 - 23.78	40.50 - 23.85
Buy (Size)	N.A	26.95(×7)
Sell (Size)	N.A	N.A

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


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

Balance Sheet

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	642.28	642.28	642.28	642.28	642.28	642.28
Reserves Total	2437.44	2112.04	1896.46	1800.46	1621.59	1477.22
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	3079.72	2754.32	2538.74	2442.74	2263.87	2119.50
Secured Loans	1757.17	2844.81	3904.94	5098.23	7117.51	8871.03
Unsecured Loans	10.94	16.13	20.63	23.53	3.88	303.16
Total Loan Funds	1768.11	2860.94	3925.57	5121.76	7121.39	9174.19
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	4847.83	5615.26	6464.31	7564.50	9385.26	11293.69
APPLICATION OF FUNDS :
Loan / Non-Current Assets	3012.79	4185.95	4781.95	6846.85	8058.99	9960.72
Fixed Assets
Gross Block	78.44	78.50	75.32	74.20	65.23	64.11
Less: Accumulated Depreciation	62.78	55.70	49.88	43.78	53.66	47.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.66	22.80	25.44	30.42	11.57	16.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.11	0.11	0.20	0.15	0.00	0.00
Investments	831.51	268.38	122.04	91.25	350.03	373.30
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.82	0.49	0.62	4.20	1.11	3.77
Cash and Bank Balance	1041.76	1111.74	1505.02	589.88	957.04	854.60
Loans and Advances	53.35	62.72	41.68	21.25	105.67	245.89
Total Current Assets	1095.93	1174.95	1547.32	615.33	1063.82	1104.26
Less : Current Liabilities and Provisions
Current Liabilities	62.97	64.33	58.55	67.51	128.60	233.83
Provisions	4.27	3.00	2.07	2.39	2.47	4.55
Total Current Liabilities & Provisions	67.24	67.33	60.62	69.90	131.07	238.38
Net Current Assets	1028.69	1107.62	1486.70	545.43	932.75	865.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	68.15	138.25	150.63	148.97	122.11	169.54
Deferred Tax Liability	109.33	108.05	102.65	98.84	90.52	92.41
Net Deferred Tax	-41.18	30.20	47.98	50.13	31.59	77.13
Other Assets	0.25	0.20	0.00	0.27	0.33	0.38
Total Assets	4847.83	5615.26	6464.31	7564.50	9385.27	11293.69
Contingent Liabilities	1.18	1.18	1.18	37.03	36.91	36.72

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Operating Income	517.90	637.93	761.07	797.04	968.15	1139.21
Other Income	0.35	0.07	15.50	0.04	0.60	0.24
Total Income	518.25	638.00	776.57	797.08	968.75	1139.45
EXPENDITURE :
Operating Expenses & Administrative Expenses	16.74	16.64	16.70	22.71	19.80	25.25
Miscellaneous Expenses	-143.12	-3.25	106.60	84.38	170.20	246.52
Interest	224.50	321.07	410.23	431.91	579.84	751.56
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	23.00	18.46	20.58	19.63	18.93	16.74
Total Expenditure	121.12	352.92	554.11	558.63	788.77	1040.07
Gross Profit	397.13	285.08	222.46	238.45	179.98	99.37
Depreciation	7.43	6.56	6.48	6.08	6.07	5.95
Profit Before Tax	389.70	278.52	215.98	232.37	173.91	93.42
Tax	28.56	50.92	52.81	75.24	0.04	18.53
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	41.78	10.55	2.42	-18.68	43.89	49.29
Reported Net Profit	319.36	217.05	160.75	175.81	129.98	25.60
Extraordinary Items	-1.80	0.04	0.01	0.03	0.01	0.00
Adjusted Net Profit	321.16	217.01	160.74	175.78	129.97	25.60
Adjustment below Net Profit	0.34	-0.58	0.25	0.13	0.41	0.12
P & L Balance brought forward	320.12	302.29	292.42	194.83	237.17	362.26
Appropriations	4.39	155.23	118.98	43.19	146.74	145.69
P & L Balance carried down	571.56	320.12	302.29	292.41	194.83	237.17
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	10.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	1.00	0.00	0.00
Earnings Per Share-Unit Curr	4.97	3.38	2.50	2.74	2.02	0.40
Earnings Per Share(Adj)-Unit Curr	4.97	3.38	2.50	2.74	2.02	0.40
Book Value-Unit Curr	47.95	42.88	39.53	38.03	35.25	33.00
Book Value(Adj)-Unit Curr	47.95	42.88	39.53	38.03	35.25	33.00

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	103.31	119.08	121.74
Total Income	103.31	119.11	125.04
Interest	38.50	43.94	57.64
Employee Expenses	6.65	5.24	6.38
Selling & Administrative Expenses	5.30	6.05	4.66
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	0.66	0.32	2.99
TOTAL OPERATING EXPENDITURE	51.11	55.55	71.67
Operating Profit Before Prov. & Cont.	52.20	63.56	53.37
Provisions & Write Offs	-3.75	0.13	-12.68
Depreciation	1.70	1.84	1.88
TOTAL EXPENDITURE	49.06	57.52	60.87
Tax	12.09	15.45	13.11
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.92	0.64	1.97
Reported Profit After Tax	40.24	45.50	49.09
Extra-ordinary Items	0.00	0.00	-1.86
Adjusted Profit After Extra-ordinary item	40.24	45.50	50.95
EPS (Unit Curr.)	0.63	0.71	0.76
EPS (Adj) (Unit Curr.)	0.63	0.71	0.76
Calculated EPS (Unit Curr.)	0.63	0.71	0.76
Calculated EPS (Adj) (Unit Curr.)	0.63	0.71	0.76
Calculated EPS (Ann.) (Unit Curr.)	2.51	2.83	3.06
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.51	2.83	3.06
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(%)	91.42	90.17	101.60
PBDTM(%)	54.16	53.27	54.25
PATM(%)	38.95	38.21	40.32
Net Interest Income	48.71	65.04	52.00
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	19.89	14.78	20.00
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	4.46	4.75	3.80
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	68.91	66.63	71.21
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	3.31	3.60	3.73
Loans Disbursed(Amt Rs cr)	117.00	162.00	609.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	1004.00	1188.00
Loan Book(Amt Rs cr)	2946.00	3292.00	3503.00

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.79	1.28	1.82	2.60	3.72
Long Term Debt-Equity Ratio	0.79	1.28	1.82	2.60	3.65
Current Ratio	27.49	35.37	42.44	43.18	24.18
Fixed Assets	6.60	8.30	10.39	11.43	14.98
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	791.22	1149.55	322.23	300.22	397.03
Interest Cover Ratio	2.74	1.87	1.53	1.54	1.30
PBIDTM (%)	119.95	95.01	81.47	84.10	78.43
PBITM (%)	118.51	93.98	80.64	83.34	77.81
PBDTM (%)	76.63	44.68	28.65	29.92	18.58
CPM (%)	63.06	35.05	21.53	22.82	14.04
APATM (%)	61.62	34.02	20.70	22.06	13.42
ROCE (%)	11.74	9.93	8.93	7.84	7.29
RONW (%)	10.95	8.20	6.45	7.47	5.93

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	32.04	27.36	27.66	9.75	8.01	8.19	1,776.56
Jun 2026	32.36	29.75	31.30	9.85	8.74	9.26	2,010.35
May 2026	31.97	29.57	30.62	9.77	8.62	9.06	1,966.67
Apr 2026	33.01	24.74	31.24	10.10	6.81	9.25	2,006.49
Mar 2026	33.03	23.78	23.99	12.05	6.98	7.10	1,540.84
Feb 2026	34.89	30.40	30.85	10.41	8.87	9.13	1,981.44
Jan 2026	35.29	29.50	32.81	11.14	8.09	9.71	2,107.33
Share Prices Of 2025
Dec 2025	36.21	31.90	33.52	11.31	9.24	9.92	2,152.93
Nov 2025	37.00	33.46	33.93	11.19	9.72	10.04	2,179.27
Oct 2025	40.51	32.41	36.37	12.74	9.22	10.76	2,335.98
Sep 2025	39.30	34.47	35.16	11.91	10.00	10.41	2,258.27
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

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