IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,124.60 Sep 22,2025 EOD	1,124.20 Sep 22,2025 EOD
Today's Change( )	0.00 (0.00%)	0.00 (0.00%)
Open( )	1,122.80	1,129.00
Prev Close( )	1,124.60	1,124.20
Volume	67,905.00	2,148,582.00
Today's Range( )	1,188.00 - 1,110.00	1,189.00 - 1,108.50
52-Week Range( )	1,355.90 - 873.00	1,355.30 - 880.10
Buy (Size)	N.A	1,124.20(×2828)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1947
Registered Office	Piramal Ananta Agastya Corp Pa,LBS Marg Kurla (W), Mumbai, Maharashtra-400070
Telephone	91-22-3802 3083/3000/4000
Fax	91-22-3802 3084
Chairman	Ajay G Piramal
Managing Director	NA
Company Secretary	Bipin Singh
Auditor	Suresh Surana & Associates LLP/Bagaria & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Wholetime Director	Ajay G Piramal
Vice Chairperson	Swati A Piramal
Non Executive Director	Nandini Piramal Anand Piramal
Company Sec. & Compli. Officer	Bipin Singh
Non Executive Director	Vijay Shah
Independent Director	Suhail Nathani KUNAL BAHL Anjali Bansal
Non Executive Director	Shikha Sharma
Independent Director	Puneet Yadu Dalmia Anita M George Rajiv Mehrishi. Gautam Doshi Asheet Mehta

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	45.10	44.93	47.73	5366.46	45.11	45.11
Reserves Total	21922.89	21546.63	23986.73	24037.79	21611.28	21055.52
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	1527.35	1527.35
Total Shareholders Funds	21967.99	21591.56	24034.46	29404.25	23183.74	22627.98
Secured Loans	6792.53	7004.49	6741.95	391.27	3486.21	4609.08
Unsecured Loans	1658.33	866.55	1973.31	2669.28	3207.12	6009.24
Total Loan Funds	8450.86	7871.04	8715.26	3060.55	6693.33	10618.32
Other Liabilities	0.00	0.00	0.00	0.00	106.60	188.99
Total Liabilities	30418.85	29462.60	32749.72	32464.80	29983.67	33435.29
APPLICATION OF FUNDS :
Loan / Non-Current Assets	9278.54	9764.44	8218.69	10534.87	0.00	0.00
Fixed Assets
Gross Block	1471.87	1464.62	1421.22	1512.24	1456.88	2343.19
Less: Accumulated Depreciation	735.40	728.03	55.88	78.35	68.05	553.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	736.47	736.59	1365.34	1433.89	1388.83	1789.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	41.71	9.50	2.72	3.46	1.31	119.43
Investments	16479.67	14349.56	17435.64	18392.59	19825.29	19438.92
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	212.55	102.04	423.56
Sundry Debtors	0.00	0.00	0.00	145.77	155.08	657.10
Cash and Bank Balance	1302.94	1359.19	1881.50	1516.53	966.11	78.74
Loans and Advances	2358.47	2559.68	3244.69	828.65	1086.17	584.78
Total Current Assets	3661.41	3918.87	5126.19	2703.50	2309.40	1744.18
Less : Current Liabilities and Provisions
Current Liabilities	118.84	163.17	169.20	663.87	552.84	847.67
Provisions	182.01	179.95	185.11	202.10	161.57	192.91
Total Current Liabilities & Provisions	300.85	343.12	354.31	865.97	714.41	1040.58
Net Current Assets	3360.56	3575.75	4771.88	1837.53	1594.99	703.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	434.41	693.28	755.31	307.66	160.58	229.69
Deferred Tax Liability	251.02	356.95	339.51	45.20	39.22	194.81
Net Deferred Tax	183.39	336.33	415.80	262.46	121.36	34.88
Other Assets	338.51	690.43	539.65	0.00	7051.89	11349.20
Total Assets	30418.85	29462.60	32749.72	32464.80	29983.67	33435.29
Contingent Liabilities	2224.18	697.84	722.51	793.98	604.93	835.75

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	2188.12	3790.50	4794.42	2718.54	1824.70	2012.89
Other Income	69.82	34.71	12262.39	135.16	255.88	924.73
Total Income	2257.94	3825.21	17056.81	2853.70	2080.58	2937.62
EXPENDITURE :
Operating Expenses & Administrative Expenses	245.32	184.06	162.85	175.84	586.82	266.78
Miscellaneous Expenses	323.51	1532.71	1853.88	65.79	219.26	290.87
Interest	793.51	745.16	711.77	1243.37	1068.77	1710.06
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	202.74	153.91	84.78	135.86	81.99	92.72
Total Expenditure	1565.08	2615.84	2813.28	1620.86	1956.84	2360.43
Gross Profit	692.86	1209.37	14243.53	1232.84	123.74	577.19
Depreciation	17.88	672.63	23.00	22.12	32.82	41.94
Profit Before Tax	674.98	536.74	14220.53	1210.72	90.92	535.25
Tax	20.79	54.31	0.00	175.51	-9.31	452.21
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	150.46	8.38	-112.77	37.53	60.33	-61.81
Reported Net Profit	503.73	474.05	14333.30	997.68	39.90	144.85
Extraordinary Items	0.20	-323.94	11821.85	46.77	-193.86	15.95
Adjusted Net Profit	503.53	797.99	2511.45	950.91	233.76	128.90
Adjustment below Net Profit	0.29	-331.35	-13252.70	0.05	-3.24	671.52
P & L Balance brought forward	2799.68	3491.65	3680.91	3553.75	2612.12	1658.26
Appropriations	225.48	739.86	785.59	785.43	-502.62	-137.49
P & L Balance carried down	2977.47	2799.68	3491.65	3680.91	3151.40	2612.12
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 %	550.00	500.00	1550.00	1650.00	1650.00	700.00
Dividend Per Share(Rs)	11.00	10.00	31.00	33.00	33.00	14.00
Earnings Per Share-Unit Curr	22.34	21.10	600.60	41.81	1.77	6.42
Earnings Per Share(Adj)-Unit Curr	22.34	21.10	600.60	22.90	0.97	3.52
Book Value-Unit Curr	974.19	961.12	1007.10	1009.24	960.16	935.52
Book Value(Adj)-Unit Curr	974.19	961.12	1007.10	552.71	525.83	512.33

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Operating Income	474.15	460.89	439.90
Total Income	500.88	549.48	584.75
Interest	207.36	199.96	194.17
Employee Expenses	48.79	42.07	57.30
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	174.05	388.60	104.40
TOTAL OPERATING EXPENDITURE	430.20	630.63	355.87
Operating Profit Before Prov. & Cont.	70.68	-81.15	228.88
Provisions & Write Offs	-115.23	-84.23	-13.51
Depreciation	4.57	4.54	4.63
TOTAL EXPENDITURE	319.54	550.94	346.99
Tax	22.37	12.79	-34.02
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-3.46	9.08	88.48
Reported Profit After Tax	162.43	-23.33	183.30
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	162.43	-23.33	183.30
EPS (Unit Curr.)	7.18	-1.03	8.13
EPS (Adj) (Unit Curr.)	7.18	-1.03	8.13
Calculated EPS (Unit Curr.)	7.16	-1.03	8.13
Calculated EPS (Adj) (Unit Curr.)	7.16	-1.03	8.13
Calculated EPS (Ann.) (Unit Curr.)	28.66	-4.14	32.51
Calculated EPS (Adj) (Ann.) (Unit Curr.)	28.66	-4.14	32.51
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	45.34	45.10	45.10
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	82.94	44.05	99.24
PBDTM(%)	39.21	0.67	55.10
PATM(%)	34.26	-5.06	41.67
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	2.06	0.00	2.00
(%) Net Non Performing Assets	0.92	0.00	0.78
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 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.37	0.36	0.22	0.19	0.38
Long Term Debt-Equity Ratio	0.32	0.30	0.18	0.12	0.13
Current Ratio	7.25	6.65	7.71	3.22	0.33
Fixed Assets	1.54	2.65	11.63	1.92	0.96
Inventory	0.00	0.00	160.50	18.14	6.94
Debtors	0.00	0.00	234.02	18.97	4.49
Interest Cover Ratio	1.85	2.21	4.37	1.97	1.32
PBIDTM (%)	65.83	60.64	18.37	86.77	79.28
PBITM (%)	65.04	43.05	18.24	86.00	77.49
PBDTM (%)	30.69	41.16	14.20	43.20	20.71
CPM (%)	23.10	38.45	14.86	35.74	8.67
APATM (%)	22.31	20.86	14.72	34.96	6.87
ROCE (%)	4.90	5.29	9.54	7.86	4.46
RONW (%)	2.31	3.50	10.44	4.22	0.55

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2025	1,191.15	1,055.30	1,124.60	54.20	46.40	50.63	25,492.17
Aug 2025	1,267.40	1,093.05	1,118.00	60.45	46.06	50.33	25,342.57
Jul 2025	1,355.90	1,140.00	1,251.55	64.31	50.10	56.34	28,369.85
Jun 2025	1,206.25	1,094.60	1,146.35	55.14	49.10	51.61	25,985.20
May 2025	1,147.30	952.00	1,107.25	52.04	42.07	49.85	25,098.89
Apr 2025	1,043.45	873.00	967.70	46.89	35.71	43.33	21,819.48
Mar 2025	1,029.00	849.90	986.60	46.35	36.30	44.18	22,245.63
Feb 2025	1,073.80	864.00	872.60	31.26	24.17	24.66	19,675.18
Jan 2025	1,131.55	901.00	1,022.75	33.05	25.06	28.90	23,060.73
Share Prices Of 2024
Dec 2024	1,275.40	1,067.35	1,103.85	36.49	29.54	31.19	24,889.36
Nov 2024	1,224.75	995.00	1,185.25	35.61	27.60	33.49	26,724.74
Oct 2024	1,122.00	986.90	1,059.20	32.22	27.45	29.93	23,882.60
Sep 2024	1,143.00	1,030.85	1,103.90	32.89	28.25	31.19	24,890.48
Aug 2024	1,093.20	875.05	1,042.15	31.21	24.55	29.45	23,498.16
Jul 2024	1,044.60	899.05	1,041.50	29.60	24.52	29.43	23,483.50
Jun 2024	937.60	736.60	925.75	27.11	20.32	26.16	20,873.60
May 2024	970.90	791.30	794.75	27.89	22.26	22.46	17,919.84
Apr 2024	937.60	824.95	924.90	26.76	22.88	26.04	20,779.15
Mar 2024	974.00	806.85	848.70	27.64	22.31	23.89	19,067.21
Feb 2024	965.25	838.00	914.70	9.04	7.31	8.18	20,549.99

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