IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4,481.70 Jul 10,2026 EOD	4,434.50 Jul 10,2026 EOD
Today's Change( )	75.70 (1.72%)	50.70 (1.16%)
Open( )	4,370.80	4,385.00
Prev Close( )	4,406.00	4,383.80
Volume	304.00	3,748.00
Today's Range( )	4,523.00 - 4,370.80	4,520.00 - 4,385.00
52-Week Range( )	5,976.00 - 4,100.00	5,980.00 - 4,092.20
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1988
Registered Office	Birla Building 11th Floor,9/1 R N Mukherjee Road, Kolkata, West Bengal-700001
Telephone	91-33-40823700/22200600
Fax	NA
Chairman	Rajashree Birla
Managing Director	NA
Company Secretary	R S Kashyap
Auditor	Maheshwari & Associates/Agrawal Subodh & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Niche Technologies Pvt Ltd 3A Auckland Place,7th Floor,Room No 7A & 7B,Kolkata - 700017

Board of Directors


Chairperson	Rajashree Birla
Independent Non Exe. Director	Vanita Bhargava Y P Dandiwala GIRIRAJ MAHESWARI A K Kothari
Non Executive Director	D K Mantri Anshuman Vikram Jalan
Independent Non Exe. Director	Arun Laddha
Company Sec. & Compli. Officer	R S Kashyap

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	11.07	11.07	11.07	11.07	11.07	11.07
Reserves Total	15026.08	15067.39	13648.03	10253.24	10234.16	9066.51
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	15037.15	15078.46	13659.10	10264.31	10245.23	9077.58
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2391.38	1936.90	948.56	735.74	1066.30	810.03
Total Loan Funds	2391.38	1936.90	948.56	735.74	1066.30	810.03
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	17428.53	17015.36	14607.66	11000.05	11311.53	9887.61
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	2123.00	2318.50	2015.00
Fixed Assets
Gross Block	5.73	5.72	5.27	5.25	5.25	5.25
Less: Accumulated Depreciation	4.82	4.51	4.29	4.07	3.80	3.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.91	1.21	0.98	1.18	1.45	1.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	18104.33	16480.73	13064.36	9366.12	9514.97	8224.05
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.24	0.24	0.37	0.43	0.30	0.45
Cash and Bank Balance	5.24	17.30	44.71	7.62	4.75	23.09
Loans and Advances	1.85	1.78	5.37	5.14	5.85	5.35
Total Current Assets	7.33	19.32	50.45	13.19	10.90	28.89
Less : Current Liabilities and Provisions
Current Liabilities	0.92	9.05	0.58	2.53	1.42	1.29
Provisions	3.41	8.23	9.96	8.84	9.60	8.32
Total Current Liabilities & Provisions	4.33	17.28	10.55	11.38	11.02	9.61
Net Current Assets	3.00	2.04	39.90	1.81	-0.13	19.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.31	0.22	0.16	0.13	0.12	0.02
Deferred Tax Liability	1306.01	1372.85	874.74	492.18	523.38	372.53
Net Deferred Tax	-1305.70	-1372.63	-874.58	-492.05	-523.26	-372.51
Other Assets	626.00	1904.00	2377.00	0.00	0.00	0.00
Total Assets	17428.54	17015.35	14607.66	11000.06	11311.53	9887.61
Contingent Liabilities	1.23	1.23	211.83	0.00	4.03	8.50

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	288.37	321.30	303.21	292.18	260.22	209.11
Other Income	5.12	1.90	0.00	0.84	0.25	0.89
Total Income	293.49	323.20	303.21	293.02	260.47	210.00
EXPENDITURE :
Operating Expenses & Administrative Expenses	18.68	2.24	1.87	1.95	1.73	1.87
Miscellaneous Expenses	5.50	6.13	4.84	2.79	3.80	3.95
Interest	164.62	88.39	74.29	65.00	58.94	52.11
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	7.31	4.51	3.40	1.94	1.51	1.39
Total Expenditure	196.11	101.27	84.40	71.68	65.98	59.32
Gross Profit	97.37	221.93	218.82	221.35	194.48	150.68
Depreciation	0.32	0.22	0.22	0.27	0.35	0.44
Profit Before Tax	97.05	221.71	218.60	221.08	194.13	150.24
Tax	25.29	52.35	51.56	51.31	44.98	32.86
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.10	-0.05	-0.03	-0.02	-0.10	-0.02
Reported Net Profit	71.86	169.41	167.07	169.78	149.25	117.40
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	71.86	169.41	167.07	169.78	149.25	117.40
Adjustment below Net Profit	65.70	42.32	0.01	0.27	25.88	146.13
P & L Balance brought forward	2000.43	1847.66	1730.60	1611.17	1487.68	1299.79
Appropriations	16.61	16.61	16.61	16.61	16.61	22.94
P & L Balance carried down	2093.87	2000.43	1847.66	1730.60	1611.17	1487.68
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 %	90.00	150.00	150.00	150.00	150.00	150.00
Dividend Per Share(Rs)	9.00	15.00	15.00	15.00	15.00	15.00
Earnings Per Share-Unit Curr	64.90	153.00	150.89	153.34	134.80	106.03
Earnings Per Share(Adj)-Unit Curr	64.90	153.00	150.89	153.34	134.80	106.03
Book Value-Unit Curr	13580.87	13618.18	12336.28	9270.26	9253.03	8198.46
Book Value(Adj)-Unit Curr	13580.87	13618.18	12336.28	9270.26	9253.03	8198.46

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Operating Income	43.37	58.79	136.39
Total Income	48.49	59.05	136.39
Interest	43.67	42.16	38.87
Employee Expenses	2.03	2.05	1.64
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	1.02	1.65	19.58
TOTAL OPERATING EXPENDITURE	46.72	45.86	60.09
Operating Profit Before Prov. & Cont.	1.77	13.19	76.30
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.08	0.08	0.08
TOTAL EXPENDITURE	46.80	45.94	60.17
Tax	0.85	3.51	19.24
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.04	-0.11	-0.01
Reported Profit After Tax	0.81	9.71	57.01
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.81	9.71	57.01
EPS (Unit Curr.)	0.73	8.77	51.49
EPS (Adj) (Unit Curr.)	0.73	8.77	51.49
Calculated EPS (Unit Curr.)	0.73	8.77	51.49
Calculated EPS (Adj) (Unit Curr.)	0.73	8.77	51.49
Calculated EPS (Ann.) (Unit Curr.)	2.93	35.09	205.95
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.93	35.09	205.95
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	11.07	11.07	11.07
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(%)	104.80	94.17	84.45
PBDTM(%)	4.10	22.45	55.95
PATM(%)	1.87	16.52	41.80
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(%)	0.40	0.40	0.40
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	0.14	0.10	0.07	0.09	0.10
Long Term Debt-Equity Ratio	0.04	0.03	0.01	0.04	0.04
Current Ratio	0.00	0.02	0.80	2.11	2.18
Fixed Assets	51.26	58.82	57.64	55.81	49.61
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	1222.88	1059.67	758.03	802.79	694.59
Interest Cover Ratio	1.59	3.51	3.94	4.40	4.29
PBIDTM (%)	89.27	96.01	96.67	97.72	97.29
PBITM (%)	89.16	95.95	96.60	97.63	97.16
PBDTM (%)	33.18	68.67	72.17	75.54	74.67
CPM (%)	24.59	52.48	55.17	58.03	57.43
APATM (%)	24.48	52.42	55.10	57.94	57.30
ROCE (%)	1.52	1.96	2.29	2.56	2.39
RONW (%)	0.48	1.18	1.40	1.66	1.54

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	4,498.10	4,180.00	4,349.20	71.37	64.21	67.01	4,815.54
May 2026	4,995.00	4,307.50	4,492.55	81.40	65.05	69.22	4,974.26
Apr 2026	4,964.60	4,260.50	4,715.30	78.86	63.69	72.65	5,220.90
Mar 2026	5,001.35	4,100.00	4,148.25	79.72	62.44	63.92	4,593.05
Feb 2026	4,761.65	4,421.00	4,600.35	31.24	28.46	30.07	5,093.62
Jan 2026	5,231.40	4,506.40	4,603.25	34.53	28.68	30.09	5,096.83
Share Prices Of 2025
Dec 2025	5,850.00	5,054.45	5,219.00	42.73	32.77	34.11	5,778.61
Nov 2025	5,400.00	4,960.00	5,099.15	36.22	30.54	33.33	5,645.91
Oct 2025	5,976.00	5,130.00	5,254.00	40.41	32.74	34.34	5,817.36
Sep 2025	5,582.10	4,885.95	5,355.85	37.44	30.88	35.00	5,930.13
Aug 2025	5,140.75	4,800.00	4,850.90	33.76	29.79	31.70	5,371.04
Jul 2025	5,620.50	5,050.00	5,093.30	37.70	32.73	33.29	5,639.43
Jun 2025	5,724.10	4,670.00	5,551.70	38.33	30.34	36.28	6,146.98
May 2025	4,825.00	4,000.00	4,728.20	32.12	22.20	30.90	5,235.18
Apr 2025	4,578.00	3,874.80	4,281.15	30.30	24.08	27.98	4,740.20
Mar 2025	4,506.20	3,296.05	3,826.40	30.96	21.37	25.01	4,236.69
Feb 2025	4,680.00	3,623.15	3,673.10	31.41	23.69	24.34	4,066.95
Jan 2025	5,599.95	4,420.00	4,598.00	38.30	28.99	30.47	5,091.02
Share Prices Of 2024
Dec 2024	6,450.75	5,250.20	5,402.60	44.46	33.81	35.80	5,981.89
Nov 2024	6,905.45	5,771.50	6,046.10	50.02	37.90	40.07	6,694.39

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