IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	74.98 Jul 10,2026 EOD	75.08 Jul 10,2026 EOD
Today's Change( )	4.57 (6.49%)	4.62 (6.56%)
Open( )	71.84	71.48
Prev Close( )	70.41	70.46
Volume	44,776.00	1,810,127.00
Today's Range( )	75.90 - 70.82	76.00 - 70.81
52-Week Range( )	94.79 - 54.41	94.90 - 54.44
Buy (Size)	N.A	75.08(×40)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	11/6B Shanti Chamber,Pusa Road, New Delhi, New Delhi-110005
Telephone	91-11-30111000/40753333
Fax	91-11-25754365
Chairman	Subhash Chand Aggarwal
Managing Director	Subhash Chand Aggarwal
Company Secretary	Suman Kumar
Auditor	P C Bindal & Co
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Link Intime India Pvt Ltd Noble Heights 1st Fl,Plot NH 2 C-1 Block ,LSC Janakpuri ,New Delhi - 110058

Board of Directors


Chairman / Executive Director / Managing Director	Subhash Chand Aggarwal
Vice Chairman / Executive Director / MD	MAHESH CHAND GUPTA
Executive Director & CEO	AJAY GARG
E D & Wholetime Director	Anurag Bansal Shruti Aggarwal
Non-Exec & Non-Independent Dir	Himanshu Gupta Pranay Aggarwal
Independent Non Exe. Director	Naveen ND Gupta NARENDRA KUMAR GOBIND RAM CHOUDHARY D K Sarraf HEMANT BHARGAVA Neeru Abrol Sarita Kapur
Executive Vice President / Company Secretary	Suman Kumar

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	41.88	20.94	20.94	20.94	22.63	22.63
Reserves Total	976.29	941.63	862.86	747.06	770.61	648.84
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	1018.17	962.57	883.80	768.00	793.24	671.47
Secured Loans	1273.95	845.63	642.50	349.57	150.94	237.28
Unsecured Loans	34.66	24.63	27.73	60.22	23.73	25.79
Total Loan Funds	1308.61	870.26	670.23	409.79	174.67	263.07
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2326.78	1832.83	1554.03	1177.79	967.91	934.54
APPLICATION OF FUNDS :
Loan / Non-Current Assets	335.55	279.62	232.85	186.38	89.08	0.00
Fixed Assets
Gross Block	212.09	218.72	225.67	212.54	185.94	121.45
Less: Accumulated Depreciation	115.64	117.53	120.42	105.19	86.41	73.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	96.45	101.19	105.25	107.35	99.53	48.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	79.10	44.77	27.41	10.01	0.80	0.00
Investments	501.87	430.99	401.87	420.19	552.74	484.10
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.19	23.66	13.17
Sundry Debtors	650.77	548.77	446.14	298.60	267.75	232.90
Cash and Bank Balance	2549.42	1765.46	2224.85	1367.78	1193.26	1041.28
Loans and Advances	288.89	413.96	159.73	104.06	122.66	100.11
Total Current Assets	3489.08	2728.20	2830.73	1770.62	1607.32	1387.47
Less : Current Liabilities and Provisions
Current Liabilities	2170.38	1737.83	2032.77	1308.62	1387.89	993.14
Provisions	41.75	32.08	26.25	20.91	15.78	12.81
Total Current Liabilities & Provisions	2212.13	1769.91	2059.02	1329.53	1403.67	1005.95
Net Current Assets	1276.95	958.30	771.70	441.10	203.65	381.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.72	15.74	12.53	10.41	2.11	7.95
Deferred Tax Liability	1.57	1.19	0.69	0.00	0.00	0.00
Net Deferred Tax	14.15	14.55	11.84	10.41	2.11	7.95
Other Assets	22.72	3.42	3.10	2.36	20.00	12.83
Total Assets	2326.79	1832.83	1554.02	1177.80	967.91	934.55
Contingent Liabilities	1093.11	761.16	13.15	7.89	7.00	10.35

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	993.33	950.85	880.32	688.88	680.10	514.96
Other Income	5.21	4.53	3.13	3.93	4.00	6.01
Total Income	998.54	955.38	883.45	692.81	684.10	520.97
EXPENDITURE :
Operating Expenses & Administrative Expenses	462.85	436.92	389.08	336.56	317.48	262.41
Miscellaneous Expenses	5.81	6.26	3.10	3.30	3.36	4.27
Interest	159.02	134.12	95.82	59.43	37.51	28.25
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	247.95	224.00	191.42	156.62	129.17	108.98
Total Expenditure	875.63	801.30	679.42	555.91	487.52	403.91
Gross Profit	122.91	154.08	204.03	136.91	196.57	117.05
Depreciation	22.01	22.91	24.09	17.05	14.40	11.82
Profit Before Tax	100.90	131.17	179.94	119.86	182.17	105.23
Tax	18.99	28.16	40.32	34.70	31.64	20.30
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.59	-2.25	-1.40	-8.20	5.92	9.99
Reported Net Profit	81.32	105.26	141.03	93.37	144.61	74.94
Extraordinary Items	0.22	-0.13	0.07	0.61	0.02	0.20
Adjusted Net Profit	81.10	105.39	140.96	92.76	144.59	74.74
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	595.63	515.50	399.60	332.13	210.15	151.50
Appropriations	25.13	25.13	25.13	25.91	22.63	16.29
P & L Balance carried down	651.82	595.63	515.50	399.60	332.13	210.15
Dividend	0.00	0.00	0.00	0.00	0.00	13.58
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	60.00	120.00	120.00	120.00	120.00	100.00
Dividend Per Share(Rs)	1.20	2.40	2.40	2.40	2.40	2.00
Earnings Per Share-Unit Curr	3.88	10.05	13.47	8.92	12.78	6.62
Earnings Per Share(Adj)-Unit Curr	3.88	5.03	6.74	4.46	6.39	3.31
Book Value-Unit Curr	48.62	91.94	84.41	73.35	70.11	59.35
Book Value(Adj)-Unit Curr	48.62	45.97	42.21	36.68	35.06	29.68

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Operating Income	249.93	255.54	216.53
Total Income	259.76	265.63	217.88
Interest	43.61	42.11	34.91
Employee Expenses	60.86	62.55	63.84
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	123.25	116.86	104.65
TOTAL OPERATING EXPENDITURE	227.72	221.52	203.40
Operating Profit Before Prov. & Cont.	32.04	44.11	14.48
Provisions & Write Offs	0.01	0.16	0.51
Depreciation	5.73	5.56	5.55
TOTAL EXPENDITURE	233.46	227.24	209.46
Tax	-2.22	8.99	7.30
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	7.84	-2.05	-5.21
Reported Profit After Tax	20.68	31.46	6.34
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	20.68	31.46	6.34
EPS (Unit Curr.)	0.99	1.50	0.61
EPS (Adj) (Unit Curr.)	0.99	1.50	0.31
Calculated EPS (Unit Curr.)	0.99	1.50	0.61
Calculated EPS (Adj) (Unit Curr.)	0.99	1.50	0.31
Calculated EPS (Ann.) (Unit Curr.)	3.95	6.01	2.42
Calculated EPS (Adj) (Ann.) (Unit Curr.)	3.95	6.01	1.21
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	30.00	0.00
Equity	41.88	41.88	20.94
Reserve & Surplus	0.00	0.00	957.56
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(%)	30.26	33.68	22.57
PBDTM(%)	12.81	17.20	6.46
PATM(%)	8.27	12.31	2.93
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	1.10	0.83	0.65	0.37	0.30
Long Term Debt-Equity Ratio	0.50	0.31	0.20	0.12	0.06
Current Ratio	1.33	1.27	1.22	1.17	1.12
Fixed Assets	4.64	4.30	4.03	3.48	4.45
Inventory	0.00	0.00	9299.47	58.10	37.15
Debtors	1.66	1.92	2.37	2.45	2.73
Interest Cover Ratio	1.63	1.98	2.88	3.02	5.86
PBIDTM (%)	28.23	30.17	33.94	28.34	34.22
PBITM (%)	26.03	27.77	31.21	25.88	32.11
PBDTM (%)	12.31	16.13	23.09	19.76	28.73
CPM (%)	10.35	13.42	18.69	15.94	23.24
APATM (%)	8.14	11.02	15.96	13.48	21.14
ROCE (%)	12.50	15.67	20.19	16.71	23.09
RONW (%)	8.21	11.40	17.08	11.96	19.75

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	74.91	58.00	70.27	19.59	14.43	18.14	1,471.45
May 2026	69.57	60.58	61.43	18.70	15.58	15.86	1,286.34
Apr 2026	69.98	57.00	67.79	18.63	13.73	17.50	1,419.52
Mar 2026	77.19	54.41	55.50	20.69	13.77	14.33	1,162.17
Feb 2026	88.84	71.21	76.68	18.33	13.38	15.24	1,605.68
Jan 2026	94.79	69.86	77.04	19.49	13.75	15.31	1,613.22
Share Prices Of 2025
Dec 2025	93.64	57.14	91.08	19.13	10.58	18.10	1,907.22
Nov 2025	75.00	55.70	61.90	14.34	10.22	12.30	1,296.19
Oct 2025	73.00	65.58	67.63	14.79	12.63	13.44	1,416.07
Sep 2025	72.05	64.55	70.00	14.85	12.40	13.91	1,465.80
Aug 2025	82.48	64.40	64.50	19.27	12.78	12.82	1,350.63
Jul 2025	80.85	68.10	71.40	16.49	12.91	14.19	1,495.12
Jun 2025	79.98	55.58	77.78	16.34	10.31	15.45	1,628.61
May 2025	61.83	49.50	58.88	12.52	8.94	11.70	1,232.84
Apr 2025	58.50	50.00	55.10	11.84	9.39	10.95	1,153.79
Mar 2025	60.50	51.70	52.28	12.66	10.16	10.39	1,094.64
Feb 2025	67.93	52.50	57.30	10.99	7.28	8.51	1,199.86
Jan 2025	70.55	59.20	63.73	10.83	8.42	9.47	1,334.40
Share Prices Of 2024
Dec 2024	79.58	66.43	67.73	12.13	9.68	10.06	1,418.16
Nov 2024	77.13	66.38	76.83	11.50	8.98	11.41	1,608.72

Risk Disclosure on Derivatives

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	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