IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	77.06 Feb 02,2026 12:19:00	77.06 Feb 02,2026 12:14:51
Today's Change( )	-2.29 (-2.89%)	-1.74 (-2.21%)
Open( )	78.99	78.65
Prev Close( )	79.35	78.80
Volume	11,283.00	121,515.00
Today's Range( )	78.99 - 76.55	78.65 - 76.20
52-Week Range( )	120.35 - 56.31	120.00 - 58.15
Buy (Size)	77.06(×67)	77.13(×20)
Sell (Size)	77.38(×63)	77.31(×37)

Company Background


Incorporation Year	1992
Registered Office	601 Atlantis Tower Plot No 13A,Scheme No 78, Indore, Madhya Pradesh-452010
Telephone	NA
Fax	NA
Chairman	Ashok kumar Jain
Managing Director	Ashok kumar Jain
Company Secretary	Mahesh Pancholi
Auditor	Dinesh Ajmera & Associates
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Ankit Consultancy Pvt Ltd Plot No. 60,Electronic Complex,Pardeshipura,Indore - 452010

Board of Directors


Chairman & Managing Director	Ashok kumar Jain
Joint Managing Director & CEO	Arpit Jain
Non-Exec & Non-Independent Dir	Sunil kumar Jain
Independent Non Exe. Director	Ashish Maheshwari Jitendra Jain h Swanubhuti Jain
Company Sec. & Compli. Officer	Mahesh Pancholi

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	10.41	10.41	10.41	10.41	10.41	10.41
Reserves Total	330.74	283.13	221.87	197.18	146.74	114.13
Equity Share Warrants	8.56	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	349.71	293.54	232.28	207.59	157.15	124.54
Secured Loans	81.69	92.46	44.09	71.38	48.05	34.79
Unsecured Loans	0.00	0.00	6.50	6.50	0.00	0.00
Total Loan Funds	81.69	92.46	50.59	77.88	48.05	34.79
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	431.40	386.00	282.87	285.47	205.20	159.33
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	39.79	22.94	19.89	13.79	12.04	11.68
Less: Accumulated Depreciation	11.42	8.41	6.03	4.16	3.14	2.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	28.37	14.53	13.86	9.63	8.90	9.40
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	19.75	15.82	22.52	29.42	22.83	21.28
Current Assets, Loans & Advances
Inventories	48.24	29.05	4.72	16.73	9.87	9.65
Sundry Debtors	96.73	96.30	172.69	196.15	144.59	64.33
Cash and Bank Balance	393.35	395.47	198.57	238.47	213.01	155.98
Loans and Advances	20.79	25.59	9.29	19.67	11.70	19.89
Total Current Assets	559.11	546.42	385.27	471.02	379.17	249.85
Less : Current Liabilities and Provisions
Current Liabilities	300.46	360.15	201.88	261.47	212.91	134.96
Provisions	3.62	4.41	2.33	4.20	3.58	2.09
Total Current Liabilities & Provisions	304.08	364.57	204.21	265.67	216.49	137.06
Net Current Assets	255.03	181.85	181.05	205.35	162.68	112.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.81	0.66	0.00	0.00	0.00	0.00
Deferred Tax Liability	2.28	1.33	1.15	1.50	0.39	0.45
Net Deferred Tax	-1.47	-0.67	-1.15	-1.50	-0.39	-0.45
Other Assets	129.73	174.47	66.59	42.56	11.19	16.31
Total Assets	431.41	386.00	282.87	285.46	205.21	159.33
Contingent Liabilities	214.41	147.41	262.67	155.50	131.32	20.41

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	241.36	228.94	132.28	152.44	109.43	79.17
Other Income	4.27	0.77	0.50	8.80	0.41	0.09
Total Income	245.63	229.71	132.78	161.24	109.84	79.26
EXPENDITURE :
Operating Expenses & Administrative Expenses	108.56	93.51	62.38	67.27	42.76	30.76
Miscellaneous Expenses	2.48	2.15	2.07	1.61	1.53	1.49
Interest	21.28	13.94	10.64	7.02	3.96	8.15
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	39.69	30.75	20.23	16.72	16.27	14.41
Total Expenditure	172.01	140.35	95.32	92.62	64.52	54.81
Gross Profit	73.61	89.37	37.45	68.62	45.32	24.44
Depreciation	3.01	2.38	1.87	1.12	1.17	1.15
Profit Before Tax	70.60	86.99	35.58	67.50	44.15	23.29
Tax	16.76	21.49	9.71	12.32	9.44	5.55
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.85	-0.33	-0.36	1.11	-0.05	-0.02
Reported Net Profit	52.98	65.84	26.23	54.07	34.75	17.76
Extraordinary Items	2.69	0.25	0.23	6.84	-0.18	0.00
Adjusted Net Profit	50.29	65.59	26.00	47.23	34.93	17.76
Adjustment below Net Profit	-0.16	-0.41	0.02	0.01	-0.05	-0.18
P & L Balance brought forward	17.10	15.83	16.15	25.71	13.09	12.07
Appropriations	65.21	64.16	26.56	63.64	22.08	16.56
P & L Balance carried down	4.71	17.10	15.83	16.15	25.71	13.09
Dividend	0.00	0.00	0.00	1.56	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	50.00	50.00	40.00	30.00	20.00	20.00
Dividend Per Share(Rs)	0.50	0.50	0.40	1.50	1.00	1.00
Earnings Per Share-Unit Curr	5.09	6.32	2.52	25.97	16.69	8.53
Earnings Per Share(Adj)-Unit Curr	5.09	6.32	2.52	5.19	3.34	1.71
Book Value-Unit Curr	32.77	28.19	22.31	99.70	75.47	59.81
Book Value(Adj)-Unit Curr	32.77	28.19	22.31	19.94	15.09	11.96

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Operating Income	55.47	50.04	45.39
Total Income	55.79	50.05	45.85
Interest	5.93	3.57	4.35
Employee Expenses	9.31	8.18	9.85
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	23.26	21.85	20.77
TOTAL OPERATING EXPENDITURE	38.50	33.60	34.97
Operating Profit Before Prov. & Cont.	17.29	16.45	10.88
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.88	0.83	0.83
TOTAL EXPENDITURE	39.38	34.43	35.80
Tax	3.47	3.11	3.23
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.26	0.33	-0.78
Reported Profit After Tax	12.67	12.18	7.60
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	12.67	12.18	7.60
EPS (Unit Curr.)	1.22	1.17	0.73
EPS (Adj) (Unit Curr.)	1.22	1.17	0.73
Calculated EPS (Unit Curr.)	1.22	1.17	0.73
Calculated EPS (Adj) (Unit Curr.)	1.22	1.17	0.73
Calculated EPS (Ann.) (Unit Curr.)	4.87	4.68	2.92
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.87	4.68	2.92
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.41	10.41	10.41
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	41.84	39.99	33.55
PBDTM(%)	31.15	32.85	23.97
PATM(%)	22.84	24.34	16.74
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 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.27	0.27	0.29	0.35	0.29
Long Term Debt-Equity Ratio	0.13	0.11	0.03	0.02	0.00
Current Ratio	1.45	1.42	1.46	1.41	1.44
Fixed Assets	7.83	10.73	7.88	12.48	9.26
Inventory	6.36	13.60	12.38	12.12	11.25
Debtors	2.54	1.71	0.72	0.95	1.05
Interest Cover Ratio	4.32	7.24	4.34	9.40	12.15
PBIDTM (%)	38.63	44.97	36.22	41.61	44.87
PBITM (%)	37.41	43.94	34.81	40.92	43.80
PBDTM (%)	29.97	38.91	28.20	37.26	41.26
CPM (%)	22.79	29.70	21.16	29.99	32.70
APATM (%)	21.57	28.66	19.75	29.29	31.64
ROCE (%)	22.48	30.18	16.26	26.89	26.39
RONW (%)	16.47	25.04	11.93	25.90	24.67

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jan 2026	99.40	73.00	80.53	21.57	13.77	16.75	842.45
Share Prices Of 2025
Dec 2025	101.25	89.00	89.90	21.46	18.28	18.70	940.47
Nov 2025	109.00	95.50	100.15	24.68	19.52	20.83	1,047.70
Oct 2025	120.35	92.25	102.80	30.10	17.68	21.38	1,075.42
Sep 2025	117.90	102.50	108.70	25.46	21.11	22.61	1,137.14
Aug 2025	114.81	93.30	109.97	24.40	18.26	22.77	1,144.93
Jul 2025	106.76	83.44	98.94	22.56	17.17	20.48	1,030.09
Jun 2025	88.56	69.43	83.93	18.84	14.15	17.38	873.82
May 2025	75.00	61.66	69.86	16.22	12.06	14.46	727.33
Apr 2025	76.00	56.31	66.44	16.20	9.99	13.75	691.73
Mar 2025	79.74	58.11	68.37	17.44	11.56	14.15	711.82
Feb 2025	96.00	62.05	64.12	15.74	9.53	10.18	667.57
Jan 2025	108.90	79.20	89.14	17.79	11.01	14.15	928.06
Share Prices Of 2024
Dec 2024	116.10	97.00	98.45	18.88	15.00	15.63	1,024.99
Nov 2024	117.45	94.95	105.90	19.85	14.57	16.81	1,102.55
Oct 2024	124.90	97.65	111.05	21.16	14.53	17.63	1,156.17
Sep 2024	123.50	91.45	108.44	20.60	14.02	17.21	1,129.00
Aug 2024	91.00	70.62	88.75	14.81	10.88	14.09	924.00
Jul 2024	85.90	67.49	77.30	14.24	10.43	12.27	804.79
Jun 2024	76.50	53.85	70.49	12.60	7.82	11.19	733.89

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