IMSL Integrated Master Securities Pvt Ltd


Chairman (Non-Executive)	Ajay Piramal
Director	Swati Piramal Anand Piramal
Independent Director	Gautam Doshi Suhail Nathani Puneet Yadu Dalmia
Managing Director	JAIRAM RAMAMURTHY SRIDHARAN
Company Sec. & Compli. Officer	Bipin Singh

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	24964.69	23364.69	21364.69	21364.69	19283.72	313.82
Reserves Total	-8244.81	-8360.44	-6464.82	894.52	2202.92	-5851.76
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	16719.88	15004.25	14899.87	22259.21	21486.64	-5537.94
Secured Loans	50054.72	41564.21	38731.08	40448.27	25221.08	81390.45
Unsecured Loans	5978.11	3499.76	1880.09	5967.54	4646.07	9021.80
Total Loan Funds	56032.83	45063.97	40611.17	46415.81	29867.15	90412.25
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	72752.71	60068.22	55511.04	68675.02	51353.79	84874.31
APPLICATION OF FUNDS :
Loan / Non-Current Assets	58746.75	48275.91	41564.82	47560.18	24675.86	62614.34
Fixed Assets
Gross Block	1181.80	1157.43	847.35	10933.61	10419.21	1051.58
Less: Accumulated Depreciation	412.86	284.80	168.35	113.14	61.62	131.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	768.94	872.63	679.00	10820.47	10357.59	920.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.93	10.07	3.53	12.17	7.53	105.17
Investments	8084.90	8647.48	13174.95	13913.95	11351.75	3880.51
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	2.75
Cash and Bank Balance	4865.35	2915.00	2596.78	5158.98	4337.92	7719.25
Loans and Advances	1961.98	1981.46	2033.62	2236.45	1926.03	1955.02
Total Current Assets	6827.33	4896.46	4630.40	7395.43	6263.95	9677.02
Less : Current Liabilities and Provisions
Current Liabilities	3995.05	5171.15	5583.86	6908.83	225.11	955.99
Provisions	213.54	140.29	653.07	3510.89	98.69	7.53
Total Current Liabilities & Provisions	4208.59	5311.44	6236.93	10419.72	323.80	963.52
Net Current Assets	2618.74	-414.98	-1606.53	-3024.29	5940.15	8713.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2903.39	2828.16	1708.24	2098.84	1736.35	7645.55
Deferred Tax Liability	370.94	301.05	283.97	2706.30	2715.44	2593.40
Net Deferred Tax	2532.45	2527.11	1424.27	-607.46	-979.09	5052.15
Other Assets	0.00	150.00	271.00	0.00	0.00	3588.34
Total Assets	72752.71	60068.22	55511.04	68675.02	51353.79	84874.31
Contingent Liabilities	522.64	203.81	205.05	78.57	78.57	2265.76

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	8234.06	6689.39	6629.14	6038.61	5081.65	9322.23
Other Income	180.35	23.01	21.15	66.11	6.25	20.89
Total Income	8414.41	6712.40	6650.29	6104.72	5087.90	9343.12
EXPENDITURE :
Operating Expenses & Administrative Expenses	3538.41	6223.52	5035.40	868.62	581.84	15245.02
Miscellaneous Expenses	-1157.65	-580.19	10311.67	842.83	-26.67	6258.21
Interest	4419.38	3603.69	3453.33	3332.24	2828.21	5725.18
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	1368.87	859.07	561.04	294.69	135.07	283.29
Total Expenditure	8169.01	10106.09	19361.44	5338.38	3518.45	27511.70
Gross Profit	245.40	-3393.69	-12711.15	766.34	1569.45	-18168.58
Depreciation	192.95	155.11	94.97	52.36	29.22	79.41
Profit Before Tax	52.45	-3548.80	-12806.12	713.98	1540.23	-18247.99
Tax	0.00	-529.32	-3327.54	563.25	50.28	-11.33
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	-1108.13	-2053.75	-375.02	455.51	-4624.34
Reported Net Profit	52.45	-1911.35	-7424.83	525.75	1034.44	-13612.32
Extraordinary Items	63.41	0.67	-10254.19	-30.13	0.00	-1.69
Adjusted Net Profit	-10.96	-1912.02	2829.36	555.88	1034.44	-13610.63
Adjustment below Net Profit	-5.87	-4.21	1.00	0.35	2.11	0.32
P & L Balance brought forward	-9282.05	-7366.49	57.34	1556.54	726.88	1248.07
Appropriations	0.00	0.00	0.00	1920.15	0.00	0.00
P & L Balance carried down	-9245.96	-9282.05	-7366.49	57.34	1556.54	-12363.93
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	0.02	-0.82	-3.48	0.25	0.54	-433.76
Earnings Per Share(Adj)-Unit Curr	0.02	-0.82	-3.48	0.25	0.54	-433.76
Book Value-Unit Curr	6.70	6.42	6.97	10.42	11.14	-176.47
Book Value(Adj)-Unit Curr	6.70	6.42	6.97	10.42	11.14	-176.47

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Operating Income	1987.21	1881.94	1773.62
Total Income	2505.62	2272.26	1881.78
Interest	1193.69	1147.55	1081.96
Employee Expenses	355.62	352.05	340.58
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	1831.45	895.70	386.50
TOTAL OPERATING EXPENDITURE	3380.76	2395.30	1809.04
Operating Profit Before Prov. & Cont.	-875.14	-123.04	72.74
Provisions & Write Offs	-1006.36	-58.51	-24.74
Depreciation	49.62	47.77	50.88
TOTAL EXPENDITURE	2424.02	2384.56	1835.18
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	81.60	-112.30	46.60
Extra-ordinary Items	0.00	0.00	44.25
Adjusted Profit After Extra-ordinary item	81.60	-112.30	2.35
EPS (Unit Curr.)	0.03	-0.05	0.02
EPS (Adj) (Unit Curr.)	0.03	-0.05	0.02
Calculated EPS (Unit Curr.)	0.03	-0.05	0.02
Calculated EPS (Adj) (Unit Curr.)	0.03	-0.05	0.02
Calculated EPS (Ann.) (Unit Curr.)	0.13	-0.18	0.08
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.13	-0.18	0.08
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	24964.69	24364.69	23364.69
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(%)	66.67	57.55	66.50
PBDTM(%)	6.60	-3.43	5.50
PATM(%)	4.11	-5.97	2.63
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	3.19	2.86	2.34	1.74	7.54
Long Term Debt-Equity Ratio	2.89	2.66	2.19	1.60	7.26
Current Ratio	6.37	5.72	4.14	3.98	10.16
Fixed Assets	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00
PBIDTM (%)	54.68	3.13	14.98	69.48	86.43
PBITM (%)	52.39	0.82	13.55	68.62	85.86
PBDTM (%)	2.16	-50.56	-36.95	14.89	30.85
CPM (%)	2.16	-26.16	43.97	9.96	20.91
APATM (%)	-0.13	-28.47	42.54	9.11	20.33
ROCE (%)	6.21	0.00	0.00	6.98	6.41
RONW (%)	-0.05	0.00	0.00	2.54	12.97

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
No Data Found

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"We also do Pro trading in Commodity/Equity/Equity Derivatives/CDS Segment"

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on "Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment", wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

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Know More

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-CDSL-97-2000 | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | MCX - SEBI Registration No-INZ000175931

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ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w. e. f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
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