IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	88.59 Aug 05,2026 EOD	88.55 Aug 05,2026 EOD
Today's Change( )	1.04 (1.19%)	-0.08 (-0.09%)
Open( )	88.00	87.00
Prev Close( )	87.55	88.63
Volume	175.00	1,177.00
Today's Range( )	90.91 - 88.00	89.80 - 86.30
52-Week Range( )	147.95 - 80.00	134.80 - 79.01
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2015
Registered Office	P O Hargaon,, Sitapur, Uttar Pradesh-261121
Telephone	91-05862-256220
Fax	91-05862-256225
Chairman	Shalini Nopany
Managing Director	C B Patodia
Company Secretary	Vikram Kumar Mishra
Auditor	Agrawal Subodh & Co/Singhi & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd 59C Chowinghee Road,3rd Flr, ,Kolkata-700020

Board of Directors


Chairman & Non Executive Dir.	Shalini Nopany
Independent Non Exe. Director	Arun Kumar Newar Chhedi Lal Agarwal Dinesh Kacholia S K Khandelia
Executive Director & MD	C B Patodia
Company Sec. & Compli. Officer	Vikram Kumar Mishra

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	10.00	10.00	10.00	10.00	10.00	10.00
Reserves Total	28.52	26.17	21.14	20.30	16.46	13.04
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	38.52	36.17	31.14	30.30	26.46	23.04
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	2.59	2.67	2.56
Total Loan Funds	0.00	0.00	0.00	2.59	2.67	2.56
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	38.52	36.17	31.14	32.89	29.13	25.60
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	0.64	0.64	0.46	0.46	0.46	0.46
Less: Accumulated Depreciation	0.20	0.14	0.13	0.11	0.09	0.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.44	0.50	0.33	0.35	0.37	0.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.31	0.00	0.00	0.00	0.00	0.00
Investments	34.26	34.27	28.60	27.79	27.87	22.82
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	2.81	1.72	2.60	4.99	0.41	2.21
Loans and Advances	0.21	0.18	0.14	0.15	0.56	0.31
Total Current Assets	3.02	1.90	2.74	5.14	0.96	2.53
Less : Current Liabilities and Provisions
Current Liabilities	0.06	0.05	0.05	0.04	0.06	0.14
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.06	0.05	0.05	0.04	0.06	0.14
Net Current Assets	2.96	1.85	2.69	5.10	0.90	2.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.44	0.44	0.48	0.35	0.00	0.00
Net Deferred Tax	-0.44	-0.44	-0.48	-0.35	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	38.53	36.18	31.15	32.89	29.14	25.60
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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	3.72	6.04	0.24	4.87	0.82	2.98
Other Income	0.36	0.35	0.35	0.35	1.62	0.35
Total Income	4.08	6.39	0.59	5.22	2.44	3.33
EXPENDITURE :
Operating Expenses & Administrative Expenses	0.35	0.33	0.32	0.41	0.43	0.30
Miscellaneous Expenses	0.01	0.00	0.00	0.01	0.02	0.01
Interest	0.00	0.00	0.04	0.11	0.11	0.13
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.16	0.02	0.00	0.00	0.00	0.00
Total Expenditure	0.52	0.35	0.36	0.53	0.56	0.44
Gross Profit	3.56	6.05	0.22	4.70	1.89	2.90
Depreciation	0.05	0.01	0.02	0.02	0.02	0.02
Profit Before Tax	3.51	6.04	0.20	4.68	1.87	2.88
Tax	1.14	1.32	0.04	0.41	0.01	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	2.36	4.72	0.16	4.26	1.86	2.88
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	2.36	4.72	0.16	4.26	1.86	2.88
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	5.33	0.61	0.45	-2.51	-4.37	-7.25
Appropriations	0.00	0.00	0.00	1.30	0.00	0.00
P & L Balance carried down	7.69	5.33	0.61	0.45	-2.51	-4.37
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	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	2.36	4.72	0.16	4.26	1.86	2.88
Earnings Per Share(Adj)-Unit Curr	2.36	4.72	0.16	4.26	1.86	2.88
Book Value-Unit Curr	38.52	36.17	31.14	30.29	26.46	23.03
Book Value(Adj)-Unit Curr	38.52	36.17	31.14	30.29	26.46	23.03

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Operating Income	0.04	0.05	3.61
Total Income	0.14	0.14	3.70
Interest	0.00	0.00	0.00
Employee Expenses	0.05	0.06	0.03
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	0.13	0.06	0.05
TOTAL OPERATING EXPENDITURE	0.18	0.12	0.08
Operating Profit Before Prov. & Cont.	-0.04	0.02	3.62
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.01	0.01	0.02
TOTAL EXPENDITURE	0.19	0.13	0.10
Tax	0.24	0.00	0.90
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-0.29	0.00	2.71
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.29	0.00	2.71
EPS (Unit Curr.)	-0.29	0.00	2.71
EPS (Adj) (Unit Curr.)	-0.29	0.00	2.71
Calculated EPS (Unit Curr.)	-0.29	0.00	2.71
Calculated EPS (Adj) (Unit Curr.)	-0.29	0.00	2.71
Calculated EPS (Ann.) (Unit Curr.)	-1.18	-0.01	10.86
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-1.18	-0.01	10.86
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.00	10.00	10.00
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(%)	-100.00	20.00	100.55
PBDTM(%)	-100.00	20.00	100.55
PATM(%)	-725.00	0.00	75.07
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 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.00	0.00	0.04	0.09	0.11
Long Term Debt-Equity Ratio	0.00	0.00	0.04	0.09	0.11
Current Ratio	4.97	4.55	8.57	13.58	17.45
Fixed Assets	6.38	11.62	1.28	11.35	5.30
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	0.00	0.00	6.00	43.45	18.00
PBIDTM (%)	87.25	94.68	44.07	92.15	81.97
PBITM (%)	86.03	94.52	40.68	91.76	81.15
PBDTM (%)	87.25	94.68	37.29	90.04	77.46
CPM (%)	59.07	74.02	30.51	81.99	77.05
APATM (%)	57.84	73.87	27.12	81.61	76.23
ROCE (%)	9.37	17.95	0.75	14.81	6.43
RONW (%)	6.32	14.02	0.52	14.37	6.60

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	98.07	85.00	85.63	45.30	35.98	36.30	85.66
Jun 2026	118.50	90.10	93.67	60.90	33.83	39.70	93.70
May 2026	105.00	90.20	99.52	47.15	34.14	42.18	99.55
Apr 2026	107.52	82.00	94.51	47.68	32.83	40.06	94.54
Mar 2026	100.00	80.50	80.71	46.28	32.04	34.21	80.74
Feb 2026	106.60	80.00	94.94	25.06	13.77	20.12	94.97
Jan 2026	119.90	94.50	98.75	27.95	19.17	20.93	98.78
Share Prices Of 2025
Dec 2025	124.50	103.60	106.80	30.01	20.93	22.63	106.83
Nov 2025	130.00	112.00	116.00	29.65	22.90	24.58	116.04
Oct 2025	134.00	116.60	124.70	31.45	24.61	26.43	124.74
Sep 2025	147.95	115.00	118.20	37.44	24.37	25.05	118.24
Aug 2025	132.00	115.50	117.65	30.59	24.03	24.93	117.69
Jul 2025	144.40	120.10	120.10	35.07	25.45	25.45	120.14
Jun 2025	141.00	121.30	127.00	32.44	25.35	26.92	127.04
May 2025	132.50	114.45	120.80	29.87	24.02	25.60	120.84
Apr 2025	135.00	104.10	120.85	29.26	19.41	25.61	120.89
Mar 2025	138.50	105.55	120.30	32.72	20.77	25.50	120.34
Feb 2025	160.00	112.00	118.25	0.00	0.00	0.00	118.29
Jan 2025	184.95	127.10	147.05	0.00	0.00	0.00	147.10
Share Prices Of 2024
Dec 2024	197.00	164.00	166.30	0.00	0.00	0.00	166.35

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