IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	41.53 Jul 11,2025 EOD	41.56 Jul 11,2025 EOD
Today's Change( )	-0.08 (-0.19%)	-0.12 (-0.29%)
Open( )	41.50	41.45
Prev Close( )	41.61	41.68
Volume	73,339.00	822,299.00
Today's Range( )	42.20 - 41.25	42.25 - 41.13
52-Week Range( )	62.30 - 27.20	62.30 - 29.41
Buy (Size)	N.A	41.56(×39)
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


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

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	642.28	642.28	642.28	642.28	642.28	642.28
Reserves Total	1896.46	1800.46	1621.59	1477.22	1472.54	1424.27
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	2538.74	2442.74	2263.87	2119.50	2114.82	2066.55
Secured Loans	3904.94	5098.23	7117.51	8871.03	8958.90	10548.38
Unsecured Loans	20.63	23.53	3.88	303.16	316.01	369.95
Total Loan Funds	3925.57	5121.76	7121.39	9174.19	9274.91	10918.33
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	6464.31	7564.50	9385.26	11293.69	11389.73	12984.88
APPLICATION OF FUNDS :
Loan / Non-Current Assets	4781.72	6846.85	8058.99	9960.72	10368.26	12644.05
Fixed Assets
Gross Block	75.31	74.20	65.23	64.11	63.90	48.07
Less: Accumulated Depreciation	49.87	43.78	53.66	47.83	42.01	35.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	25.44	30.42	11.57	16.28	21.89	12.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.20	0.15	0.00	0.00	0.00	0.00
Investments	122.04	91.25	350.03	373.30	355.68	95.87
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.62	4.20	1.11	3.77	3.97	8.61
Cash and Bank Balance	1505.02	589.88	957.04	854.60	432.83	38.92
Loans and Advances	41.68	21.25	105.67	245.89	333.22	206.58
Total Current Assets	1547.32	615.33	1063.82	1104.26	770.02	254.11
Less : Current Liabilities and Provisions
Current Liabilities	58.56	67.51	128.60	233.83	247.47	204.75
Provisions	2.07	2.39	2.47	4.55	4.62	3.49
Total Current Liabilities & Provisions	60.64	69.90	131.07	238.38	252.09	208.24
Net Current Assets	1486.69	545.43	932.75	865.88	517.92	45.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	150.64	148.97	122.11	169.54	243.12	303.43
Deferred Tax Liability	102.65	98.84	90.52	92.41	117.48	117.05
Net Deferred Tax	47.99	50.13	31.59	77.13	125.64	186.38
Other Assets	0.24	0.27	0.33	0.38	0.34	0.40
Total Assets	6464.31	7564.50	9385.27	11293.69	11389.74	12984.88
Contingent Liabilities	1.18	37.03	36.91	36.72	31.63	30.43

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	760.78	797.04	968.15	1139.21	1364.43	1336.43
Other Income	15.50	0.04	0.60	0.24	5.28	0.08
Total Income	776.28	797.08	968.75	1139.45	1369.71	1336.51
EXPENDITURE :
Operating Expenses & Administrative Expenses	16.41	22.71	19.80	25.25	21.95	22.73
Miscellaneous Expenses	106.60	84.38	170.20	246.52	204.49	71.69
Interest	410.22	431.91	579.84	751.56	948.48	944.33
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	20.59	19.63	18.93	16.74	16.41	14.04
Total Expenditure	553.82	558.63	788.77	1040.07	1191.33	1052.79
Gross Profit	222.46	238.45	179.98	99.37	178.38	283.73
Depreciation	6.48	6.08	6.07	5.95	6.34	2.73
Profit Before Tax	215.98	232.37	173.91	93.42	172.04	281.00
Tax	52.81	75.24	0.04	18.53	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2.42	-18.68	43.89	49.29	62.04	96.86
Reported Net Profit	160.75	175.81	129.98	25.60	110.00	184.14
Extraordinary Items	0.01	0.03	0.01	0.00	0.00	0.03
Adjusted Net Profit	160.74	175.78	129.97	25.60	110.00	184.11
Adjustment below Net Profit	0.25	0.13	0.41	0.12	-10.81	-2.67
P & L Balance brought forward	292.41	194.83	237.17	362.26	394.13	262.33
Appropriations	118.98	43.19	146.74	145.69	109.07	12.85
P & L Balance carried down	302.28	292.41	194.83	237.17	362.26	394.13
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	10.00	0.00	0.00	4.50	8.00
Dividend Per Share(Rs)	0.00	1.00	0.00	0.00	0.45	0.80
Earnings Per Share-Unit Curr	2.50	2.74	2.02	0.40	1.71	2.87
Earnings Per Share(Adj)-Unit Curr	2.50	2.74	2.02	0.40	1.71	2.87
Book Value-Unit Curr	39.53	38.03	35.25	33.00	32.93	32.18
Book Value(Adj)-Unit Curr	39.53	38.03	35.25	33.00	32.93	32.18

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Operating Income	150.68	158.07	163.40
Total Income	155.24	158.12	163.41
Interest	71.70	78.11	83.09
Employee Expenses	4.36	4.70	4.36
Selling & Administrative Expenses	7.84	7.60	4.95
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	-2.19	4.11	-0.18
TOTAL OPERATING EXPENDITURE	81.71	94.52	92.22
Operating Profit Before Prov. & Cont.	73.53	63.60	71.19
Provisions & Write Offs	-3.36	-18.68	6.21
Depreciation	1.79	1.62	1.57
TOTAL EXPENDITURE	80.14	77.46	100.00
Tax	6.22	6.24	16.10
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	10.72	7.28	-0.04
Reported Profit After Tax	58.16	67.14	47.34
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	58.16	67.14	47.34
EPS (Unit Curr.)	0.91	1.05	0.74
EPS (Adj) (Unit Curr.)	0.91	1.05	0.74
Calculated EPS (Unit Curr.)	0.91	1.05	0.74
Calculated EPS (Adj) (Unit Curr.)	0.91	1.05	0.74
Calculated EPS (Ann.) (Unit Curr.)	3.62	4.18	2.95
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.62	4.18	2.95
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(%)	98.61	101.47	90.62
PBDTM(%)	51.03	52.05	39.77
PATM(%)	38.60	42.47	28.97
Net Interest Income	83.38	78.59	76.95
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	13.33	17.71	12.43
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	4.68	4.46	4.41
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	59.65	57.36	44.65
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	484.00
Net Non Performing Assets	0.00	0.00	130.00
(%) 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	4.02	4.51	3.08
Loans Disbursed(Amt Rs cr)	50.00	300.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	100.00	225.00	0.00
Loan Book(Amt Rs cr)	4746.00	5178.00	5249.00

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	1.82	2.60	3.72	4.36	4.83
Long Term Debt-Equity Ratio	1.82	2.60	3.65	4.21	4.67
Current Ratio	42.44	43.18	24.18	17.25	17.80
Fixed Assets	10.38	11.43	14.98	17.80	24.47
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	322.11	300.22	397.03	294.43	217.76
Interest Cover Ratio	1.53	1.54	1.30	1.12	1.18
PBIDTM (%)	81.50	84.10	78.43	74.68	82.27
PBITM (%)	80.67	83.34	77.81	74.16	81.81
PBDTM (%)	28.66	29.92	18.58	8.72	13.02
CPM (%)	21.54	22.82	14.04	2.77	8.49
APATM (%)	20.71	22.06	13.42	2.25	8.03
ROCE (%)	8.93	7.84	7.29	7.45	9.19
RONW (%)	6.45	7.47	5.93	1.21	5.26

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	44.49	36.40	42.44	18.78	14.18	16.96	2,725.85
May 2025	38.48	30.61	36.93	16.10	11.86	14.76	2,371.95
Apr 2025	34.94	27.20	31.80	14.22	9.73	12.71	2,042.46
Mar 2025	33.89	27.52	31.26	14.44	9.56	12.49	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
Share Prices Of 2023
Dec 2023	47.87	32.61	42.00	18.57	11.74	15.35	2,697.59
Nov 2023	37.50	27.53	32.57	14.33	9.99	11.90	2,091.92

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