IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	326.70 Sep 11,2026 EOD	326.55 Sep 11,2026 EOD
Today's Change( )	-6.25 (-1.88%)	-5.95 (-1.79%)
Open( )	330.30	330.00
Prev Close( )	332.95	332.50
Volume	2,089.00	38,072.00
Today's Range( )	330.60 - 325.00	331.80 - 322.35
52-Week Range( )	416.65 - 245.00	416.95 - 245.50
Buy (Size)	N.A	N.A
Sell (Size)	N.A	326.55(×8)

Company Background


Incorporation Year	2007
Registered Office	IIFL House Sun Infotech Park,Road No 16V B-23 MIDC, Thane, Maharashtra-400604
Telephone	91-22-41035000
Fax	91-22-25806654
Chairman	Archana Niranjan Hingorani
Managing Director	Gaurav Seth
Company Secretary	Mehul Somaiya
Auditor	V Sankar Aiyar & Co
Face Value	10
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


Chairperson / Independent Non Executive Director	Archana Niranjan Hingorani
Independent Non Exe. Director	Sarat Malik
Managing Director & CEO	Gaurav Seth
Independent Non Exe. Director	Nirali Sanghi Milin Mehta
Whole Time Director & CFO	Gourav Munjal
Whole Time Director & CTO	Ameya Agnihotri
Independent Non Exe. Director	Zor Gorelov
Company Secretary / Compliance Officer	Mehul Somaiya

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	31.26	31.24	31.19	30.64	29.42	25.52
Reserves Total	618.71	573.21	509.62	436.13	333.34	133.23
Equity Share Warrants	0.00	0.00	0.00	0.00	15.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	649.97	604.45	540.81	466.77	377.76	158.75
Secured Loans	304.32	217.42	336.32	169.28	278.98	233.93
Unsecured Loans	74.24	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	378.56	217.42	336.32	169.28	278.98	233.93
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1028.53	821.87	877.13	636.05	656.74	392.68
APPLICATION OF FUNDS :
Loan / Non-Current Assets	340.37	224.89	175.63	172.65	251.65	139.07
Fixed Assets
Gross Block	50.92	47.44	43.25	27.53	16.99	10.61
Less: Accumulated Depreciation	33.33	27.50	18.80	12.09	6.64	4.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17.59	19.94	24.45	15.44	10.35	6.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.08	0.41	0.00	0.23	0.00
Investments	4.34	4.34	4.34	14.26	19.56	12.50
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.19	0.05	0.03	0.05	0.00	0.00
Cash and Bank Balance	1416.99	1335.95	1636.69	1300.28	1199.98	523.89
Loans and Advances	119.79	69.99	197.68	135.96	116.30	167.20
Total Current Assets	1536.97	1405.99	1834.40	1436.29	1316.28	691.09
Less : Current Liabilities and Provisions
Current Liabilities	873.65	832.89	1163.26	1005.62	952.15	472.39
Provisions	4.23	11.90	7.52	2.82	1.12	0.92
Total Current Liabilities & Provisions	877.88	844.79	1170.79	1008.44	953.27	473.31
Net Current Assets	659.09	561.21	663.62	427.85	363.01	217.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.22	11.49	8.75	6.01	12.42	17.58
Deferred Tax Liability	0.08	0.08	0.08	0.16	0.49	0.47
Net Deferred Tax	7.14	11.41	8.67	5.85	11.93	17.11
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1028.53	821.87	877.12	636.05	656.73	392.67
Contingent Liabilities	685.81	522.12	460.37	497.23	200.00	169.00

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	319.55	359.66	394.53	338.15	297.53	193.83
Other Income	0.16	0.01	0.03	0.00	0.04	0.03
Total Income	319.71	359.67	394.56	338.15	297.57	193.86
EXPENDITURE :
Operating Expenses & Administrative Expenses	122.31	134.64	179.93	165.18	190.94	101.53
Miscellaneous Expenses	7.77	23.65	18.10	27.33	17.67	9.56
Interest	32.63	23.98	28.89	20.79	23.31	20.56
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	88.62	74.03	89.51	59.06	41.40	34.91
Total Expenditure	251.33	256.30	316.43	272.36	273.32	166.56
Gross Profit	68.38	103.37	78.14	65.80	24.25	27.31
Depreciation	9.22	12.22	9.47	8.04	4.28	3.92
Profit Before Tax	59.16	91.15	68.67	57.76	19.97	23.39
Tax	10.81	25.83	19.53	8.29	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	4.23	-2.80	-2.71	6.17	5.14	6.07
Reported Net Profit	44.12	68.12	51.85	43.30	14.84	17.32
Extraordinary Items	0.09	0.01	0.02	0.00	-0.01	0.01
Adjusted Net Profit	44.03	68.11	51.83	43.30	14.85	17.31
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	131.44	63.32	11.47	-31.83	-46.66	-63.98
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	175.56	131.44	63.32	11.47	-31.83	-46.66
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	14.12	21.81	16.62	14.13	5.04	6.79
Earnings Per Share(Adj)-Unit Curr	14.12	22.02	16.78	14.27	5.09	6.86
Book Value-Unit Curr	207.96	193.51	173.39	152.36	123.31	62.21
Book Value(Adj)-Unit Curr	207.96	195.37	175.05	153.82	124.49	62.81

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	88.33	85.42	79.28
Total Income	88.34	85.43	79.30
Interest	8.45	9.07	8.21
Employee Expenses	22.10	25.35	22.34
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	40.16	34.36	30.06
TOTAL OPERATING EXPENDITURE	70.71	68.78	60.61
Operating Profit Before Prov. & Cont.	17.63	16.65	18.69
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	2.21	2.17	2.16
TOTAL EXPENDITURE	72.92	70.95	62.77
Tax	4.37	0.42	4.33
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.45	3.19	-0.10
Reported Profit After Tax	11.50	10.87	12.30
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	11.50	10.87	12.30
EPS (Unit Curr.)	2.58	3.48	3.94
EPS (Adj) (Unit Curr.)	2.58	3.48	3.98
Calculated EPS (Unit Curr.)	2.45	3.48	3.94
Calculated EPS (Adj) (Unit Curr.)	2.45	3.48	3.98
Calculated EPS (Ann.) (Unit Curr.)	9.81	13.91	15.75
Calculated EPS (Adj) (Ann.) (Unit Curr.)	9.81	13.91	15.90
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	46.88	31.25	31.24
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(%)	29.53	30.10	33.93
PBDTM(%)	19.96	19.49	23.57
PATM(%)	13.02	12.73	15.51
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 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.48	0.48	0.50	0.53	0.96
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.52	1.42	1.35	1.33	1.25
Fixed Assets	6.50	7.93	11.15	15.19	21.56
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	2664.25	8991.75	9864.00	13526.00	0.00
Interest Cover Ratio	2.81	4.80	3.38	3.78	1.86
PBIDTM (%)	31.59	35.41	27.13	25.61	15.98
PBITM (%)	28.71	32.01	24.73	23.23	14.54
PBDTM (%)	21.39	28.74	19.80	19.46	8.15
CPM (%)	16.68	22.34	15.54	15.18	6.43
APATM (%)	13.80	18.94	13.14	12.80	4.99
ROCE (%)	9.92	13.55	12.89	11.86	7.68
RONW (%)	7.03	11.90	10.29	9.88	4.83

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	416.65	350.00	356.35	45.71	37.14	37.94	1,670.65
Jul 2026	399.00	343.80	349.05	43.45	36.30	37.17	1,636.43
Jun 2026	358.85	299.10	355.45	38.77	31.41	37.85	1,666.43
May 2026	355.55	296.25	327.45	39.77	30.79	34.87	1,535.16
Apr 2026	361.00	251.80	337.05	41.01	25.04	35.89	1,580.17
Mar 2026	319.89	245.00	248.20	23.38	25.75	26.43	1,163.62
Feb 2026	357.35	308.53	320.95	17.16	12.90	14.59	993.59
Jan 2026	405.81	336.75	348.82	21.85	13.61	15.85	1,079.42
Share Prices Of 2025
Dec 2025	359.32	293.34	338.32	17.06	12.67	15.37	1,046.93
Nov 2025	367.29	290.71	337.26	17.76	13.19	15.32	1,043.65
Oct 2025	400.61	313.48	314.94	21.93	14.18	14.31	974.60
Sep 2025	384.35	345.59	348.56	17.96	15.57	15.84	1,078.64
Aug 2025	409.70	353.86	356.29	20.22	15.97	16.19	1,102.54
Jul 2025	435.19	375.07	388.75	20.15	16.26	17.66	1,202.76
Jun 2025	435.95	389.00	416.26	20.20	17.33	18.91	1,287.87
May 2025	420.40	347.25	414.34	19.42	15.27	18.82	1,281.94
Apr 2025	411.77	314.24	374.76	19.28	12.59	17.02	1,159.49
Mar 2025	407.22	316.66	358.91	19.72	14.09	16.30	1,110.45
Feb 2025	420.40	341.95	353.46	25.69	19.75	21.10	1,093.58
Jan 2025	489.66	377.49	414.64	29.65	22.10	24.74	1,282.36

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