IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	202.70 May 19,2026 13:09:00	202.62 May 19,2026 13:04:57
Today's Change( )	1.35 (0.67%)	1.46 (0.73%)
Open( )	201.65	202.30
Prev Close( )	201.35	201.16
Volume	102,958.00	1,557,530.00
Today's Range( )	204.15 - 200.45	204.13 - 200.34
52-Week Range( )	253.80 - 158.95	253.73 - 159.00
Buy (Size)	202.70(×1087)	202.62(×259)
Sell (Size)	202.95(×101)	202.69(×244)

Company Background


Incorporation Year	1970
Registered Office	HUDCO Bhavan Core 7-A,India Habitat Centre Lodhi Rd, New Delhi, New Delhi-110003
Telephone	91-11-24649610-27
Fax	91-11-24648427
Chairman	SANJAY SHILENDRAKUMAR KULSHRESTHA
Managing Director	SANJAY SHILENDRAKUMAR KULSHRESTHA
Company Secretary	Vikas Goyal
Auditor	SARC & Associates
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Alankit Assignments Ltd 3E/7 Jhandewalan ,Extension , ,New Delhi - 110055

Board of Directors


Chairman / Executive Director / Managing Director	SANJAY SHILENDRAKUMAR KULSHRESTHA
Executive Director (Corporate)	M Nagaraj
Executive Director (Fin) & CFO	Daljeet Singh Khatri
Non Exec.Direc./Part Time Off.Direc./Nominee-Govt	Sanjeet Solomon Arokia Raj
Company Sec. & Compli. Officer	Vikas Goyal

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	2001.90	2001.90	2001.90	2001.90	2001.90	2001.90
Reserves Total	15967.89	14612.40	13443.35	12466.42	11187.15	10341.59
Total Shareholders Funds	17969.79	16614.30	15445.25	14468.32	13189.05	12343.49
Secured Loans	12664.71	12926.86	29005.46	16025.27	18716.68	20340.86
Unsecured Loans	94632.05	61069.04	33899.62	45477.77	42261.29	41095.75
Total Loan Funds	107296.76	73995.90	62905.08	61503.04	60977.97	61436.61
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	125266.55	90610.20	78350.33	75971.36	74167.02	73780.10
APPLICATION OF FUNDS :
Loan / Non-Current Assets	124312.67	91333.77	79236.97	76989.92	74246.12	74223.56
Fixed Assets
Gross Block	229.77	222.31	218.90	213.02	198.93	172.71
Less: Accumulated Depreciation	141.89	134.03	129.03	119.90	117.42	107.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	87.88	88.28	89.87	93.12	81.51	64.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.05	14.97	19.49	25.40	38.64	51.56
Investments	1319.62	298.81	631.37	258.71	250.87	233.51
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1.84	1.22	1.38	7.16	7.93	6.24
Cash and Bank Balance	64.54	387.36	68.85	643.93	1427.40	422.81
Loans and Advances	2666.75	1268.39	1618.92	876.93	860.81	1080.12
Total Current Assets	2733.13	1656.97	1689.15	1528.02	2296.14	1509.17
Less : Current Liabilities and Provisions
Current Liabilities	1387.49	1180.18	1257.43	1733.25	1817.12	1712.69
Provisions	377.42	405.25	357.08	346.95	341.23	220.65
Total Current Liabilities & Provisions	1764.91	1585.43	1614.51	2080.20	2158.35	1933.34
Net Current Assets	968.22	71.54	74.64	-552.18	137.79	-424.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	565.40	651.13	0.00	720.32	774.26	823.80
Deferred Tax Liability	2031.33	1879.58	1702.01	1563.93	1407.94	1237.35
Net Deferred Tax	-1465.93	-1228.45	-1702.01	-843.61	-633.68	-413.55
Other Assets	28.04	31.28	0.00	0.00	45.77	44.36
Total Assets	125266.55	90610.20	78350.33	75971.36	74167.02	73780.10
Contingent Liabilities	370.26	313.39	360.56	337.90	320.07	320.18

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	10344.83	7828.92	7081.99	6986.44	7267.21	7567.30
Other Income	3.55	119.18	4.19	11.22	10.52	4.34
Total Income	10348.38	7948.10	7086.18	6997.66	7277.73	7571.64
EXPENDITURE :
Operating Expenses & Administrative Expenses	51.11	42.31	34.98	32.56	32.98	58.16
Miscellaneous Expenses	-327.30	-140.65	56.78	-139.36	38.06	246.41
Interest	6747.45	4960.82	4507.08	4532.53	4764.82	4847.81
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	229.82	232.32	186.62	218.09	206.25	239.02
Total Expenditure	6701.08	5094.80	4785.46	4643.82	5042.11	5391.40
Gross Profit	3647.30	2853.30	2300.72	2353.84	2235.62	2180.24
Depreciation	10.64	9.86	11.31	7.90	6.98	5.71
Profit Before Tax	3636.66	2843.44	2289.41	2345.94	2228.64	2174.53
Tax	634.62	511.02	433.60	418.76	423.42	451.20
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	292.90	215.68	154.19	210.58	226.64	14.91
Reported Net Profit	2709.14	2116.74	1701.62	1716.60	1578.58	1708.42
Extraordinary Items	0.39	5.68	0.05	0.00	0.00	0.01
Adjusted Net Profit	2708.75	2111.06	1701.57	1716.60	1578.58	1708.41
Adjustment below Net Profit	-3.17	7.13	24.74	-1.91	-19.37	-22.81
P & L Balance brought forward	745.65	625.68	553.49	285.90	477.91	36.24
Appropriations	2178.63	2003.90	1654.16	1447.09	1751.22	1243.94
P & L Balance carried down	730.99	745.65	625.69	553.50	285.90	477.91
Dividend	620.59	300.29	150.14	150.14	150.14	150.14
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	41.50	41.50	38.50	35.00	21.80	31.00
Dividend Per Share(Rs)	4.15	4.15	3.85	3.50	2.18	3.10
Earnings Per Share-Unit Curr	13.53	10.57	8.50	8.57	7.89	8.53
Earnings Per Share(Adj)-Unit Curr	13.53	10.57	8.50	8.57	7.89	8.53
Book Value-Unit Curr	89.76	82.99	77.15	72.27	65.88	61.66
Book Value(Adj)-Unit Curr	89.76	82.99	77.15	72.27	65.88	61.66

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Operating Income	3562.86	3431.20	3219.03
Total Income	3625.07	3505.57	3251.02
Interest	2413.29	2394.15	2146.94
Employee Expenses	59.80	73.91	66.05
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	521.14	323.73	97.50
TOTAL OPERATING EXPENDITURE	2994.23	2791.79	2310.49
Operating Profit Before Prov. & Cont.	630.84	713.78	940.53
Provisions & Write Offs	6.05	-77.71	-16.99
Depreciation	3.78	3.00	2.81
TOTAL EXPENDITURE	3004.06	2717.08	2296.31
Tax	170.02	151.36	184.19
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1530.32	-75.87	60.69
Reported Profit After Tax	1981.31	713.00	709.83
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1981.31	713.00	709.83
EPS (Unit Curr.)	9.90	3.56	3.55
EPS (Adj) (Unit Curr.)	9.90	3.56	3.55
Calculated EPS (Unit Curr.)	9.90	3.56	3.55
Calculated EPS (Adj) (Unit Curr.)	9.90	3.56	3.55
Calculated EPS (Ann.) (Unit Curr.)	39.59	14.25	14.18
Calculated EPS (Adj) (Ann.) (Unit Curr.)	39.59	14.25	14.18
Book Value (Unit Curr.)	0.00	93.64	90.10
Dividend (%)	0.00	11.50	10.00
Equity	2001.90	2001.90	2001.90
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(%)	85.27	92.84	96.44
PBDTM(%)	17.54	23.07	29.75
PATM(%)	55.61	20.78	22.05
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	94.70	94.55
Capital Adequacy Ratio	0.00	38.28	38.03
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	1.08	1.21
(%) Net Non Performing Assets	0.00	0.06	0.07
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	155631.00	144554.00

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	5.24	4.27	4.16	4.43	4.79
Long Term Debt-Equity Ratio	4.92	4.01	4.01	4.28	4.69
Current Ratio	11.98	11.48	14.16	13.86	16.31
Loans Turnover	0.10	0.09	0.09	0.09	0.10
Advance / Loans Funds (%)	118.97	124.61	125.59	123.50	121.33
Tot. Income / Capital Employed (%)	9.59	9.41	9.18	9.32	9.84
Interest Expended / Capital Employed (%)	6.25	5.87	5.84	6.04	6.44
PBIDTM (%)	100.45	98.31	96.07	98.41	96.19
PBITM (%)	100.35	98.19	95.91	98.30	96.09
PBDTM (%)	35.25	35.90	32.47	33.64	30.72
CPM (%)	26.28	26.76	24.17	24.64	21.79
APATM (%)	26.18	26.63	24.01	24.53	21.69
ROCE (%)	9.62	9.24	8.81	9.16	9.45
RONW (%)	15.67	13.21	11.38	12.41	12.37

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2026	224.00	161.05	220.95	16.78	11.42	16.33	44,231.98
Mar 2026	184.30	158.95	159.40	13.82	11.71	11.78	31,910.29
Feb 2026	202.85	178.10	186.60	15.11	12.48	13.79	37,355.45
Jan 2026	232.20	188.75	191.65	17.22	13.74	14.16	38,366.41
Share Prices Of 2025
Dec 2025	240.75	204.05	228.20	17.96	14.88	16.87	45,683.36
Nov 2025	246.90	222.10	239.50	18.46	15.80	17.70	47,945.51
Oct 2025	241.80	223.50	236.80	18.25	16.44	17.50	47,404.99
Sep 2025	241.10	204.65	223.70	17.89	14.65	16.53	44,782.50
Aug 2025	219.90	202.50	204.65	16.33	14.81	15.12	40,968.88
Jul 2025	242.50	211.50	212.30	18.09	15.57	15.69	42,500.34
Jun 2025	253.80	211.00	237.55	19.28	15.16	17.56	47,555.13
May 2025	246.20	204.45	241.25	18.57	14.82	17.83	48,295.84
Apr 2025	243.50	183.40	223.00	18.81	12.75	16.48	44,642.37
Mar 2025	212.35	158.90	199.40	15.96	11.20	14.74	39,917.89
Feb 2025	240.80	163.70	165.10	25.32	15.39	15.66	33,051.37
Jan 2025	254.20	200.80	229.65	24.94	18.80	21.78	45,973.63
Share Prices Of 2024
Dec 2024	263.95	224.50	234.75	25.78	21.15	22.26	46,994.60
Nov 2024	242.50	198.00	238.40	23.39	18.24	22.61	47,725.30
Oct 2024	241.90	192.20	217.10	23.52	17.16	20.59	43,461.25
Sep 2024	281.90	228.30	241.75	27.46	21.46	22.92	48,395.93

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