IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	303.75 Mar 11,2026 EOD	303.40 Mar 11,2026 EOD
Today's Change( )	-6.00 (-1.94%)	-5.95 (-1.92%)
Open( )	311.30	309.35
Prev Close( )	309.75	309.35
Volume	3,832.00	31,258.00
Today's Range( )	312.00 - 302.50	311.90 - 301.50
52-Week Range( )	354.95 - 230.35	352.80 - 226.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	303.40(×300)

Company Background


Incorporation Year	1995
Registered Office	6 Narayan Chambers Ground Flr,Behind PatangHotel Ashram Road, Ahmedabad, Gujarat-380009
Telephone	91-79-30016500
Fax	91-79-30016597
Chairman	KAMLESH CHIMANLAL GANDHI
Managing Director	KAMLESH CHIMANLAL GANDHI
Company Secretary	Riddhi Bhaveshbhai Bhayani
Auditor	Sorab S Engineer & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman / Executive Director / M D / Promoter	KAMLESH CHIMANLAL GANDHI
Executive Director / Whole Time Director / CEO	Daksha Niranjan Shah
Whole Time Executive Director	Dhvanil K. Gandhi
Independent Non Exe. Director	Umesh Rajanikant Shah NARAYANAN SADANANDAN Vishal Nagendra Vasu Dr. Barnali Chaklader
Company Sec. & Compli. Officer	Riddhi Bhaveshbhai Bhayani

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	181.45	163.99	54.66	54.66	54.66	54.66
Reserves Total	2404.35	1604.97	1451.07	1285.93	1117.91	926.24
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	2585.80	1768.96	1505.73	1340.59	1172.57	980.90
Secured Loans	8449.13	6789.77	5615.71	4114.81	3244.75	2528.63
Unsecured Loans	252.66	259.56	221.81	117.17	49.08	51.47
Total Loan Funds	8701.79	7049.33	5837.52	4231.98	3293.83	2580.10
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	11287.59	8818.29	7343.25	5572.57	4466.40	3561.00
APPLICATION OF FUNDS :
Loan / Non-Current Assets	8613.86	7264.83	5910.16	4553.80	3805.13	3348.47
Fixed Assets
Gross Block	42.46	35.61	25.44	20.42	16.78	17.15
Less: Accumulated Depreciation	17.98	13.15	9.40	7.28	5.50	3.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	24.48	22.46	16.04	13.14	11.28	13.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	91.50	70.04	57.99	52.08	50.03	48.21
Investments	1593.79	787.71	826.12	538.06	235.03	37.50
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4.66	6.52	4.27	1.00	0.00	0.00
Cash and Bank Balance	1108.72	842.29	771.63	830.81	996.86	1026.69
Loans and Advances	221.97	105.42	73.55	62.53	58.10	82.55
Total Current Assets	1335.35	954.23	849.45	894.34	1054.96	1109.23
Less : Current Liabilities and Provisions
Current Liabilities	356.77	276.57	323.39	482.23	695.46	1010.31
Provisions	20.13	14.38	11.34	9.41	15.73	0.46
Total Current Liabilities & Provisions	376.90	290.95	334.73	491.64	711.19	1010.77
Net Current Assets	958.45	663.28	514.72	402.70	343.77	98.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.50	18.35	31.50	12.81	23.69	16.64
Deferred Tax Liability	4.99	8.38	13.28	0.02	2.53	1.66
Net Deferred Tax	5.51	9.97	18.22	12.79	21.16	14.98
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	11287.59	8818.29	7343.25	5572.57	4466.39	3561.01
Contingent Liabilities	0.86	0.58	0.91	1.11	2.51	4.69

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	1519.71	1227.98	939.32	656.46	593.67	672.48
Other Income	0.74	1.30	0.53	0.62	0.22	0.24
Total Income	1520.45	1229.28	939.85	657.08	593.89	672.72
EXPENDITURE :
Operating Expenses & Administrative Expenses	124.94	91.59	74.13	40.12	18.50	26.54
Miscellaneous Expenses	135.66	98.40	59.85	40.71	84.71	88.74
Interest	729.67	617.01	476.28	320.94	265.94	274.56
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	114.84	87.05	62.49	42.23	29.73	52.41
Total Expenditure	1105.11	894.05	672.75	444.00	398.88	442.25
Gross Profit	415.34	335.23	267.10	213.08	195.02	230.48
Depreciation	4.91	3.81	2.40	1.78	2.13	2.32
Profit Before Tax	410.43	331.42	264.70	211.30	192.89	228.16
Tax	104.85	80.72	62.63	53.73	58.10	61.96
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.35	2.95	1.11	0.02	-8.71	-0.35
Reported Net Profit	305.93	247.75	200.96	157.55	143.50	166.55
Extraordinary Items	0.00	0.00	0.07	0.00	-2.46	-2.52
Adjusted Net Profit	305.93	247.75	200.89	157.55	145.96	169.07
Adjustment below Net Profit	-0.55	-0.39	0.04	-0.08	0.50	-13.40
P & L Balance brought forward	845.91	674.61	533.21	422.28	281.05	226.94
Appropriations	27.38	26.51	19.41	15.03	0.00	63.41
P & L Balance carried down	1062.73	845.91	674.61	533.21	396.35	281.05
Dividend	18.14	16.40	0.00	0.00	0.00	43.73
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	17.00	35.10	36.50	30.00	15.00	80.00
Dividend Per Share(Rs)	1.70	3.51	3.65	3.00	1.50	8.00
Earnings Per Share-Unit Curr	16.86	15.11	36.77	28.82	26.25	30.47
Earnings Per Share(Adj)-Unit Curr	16.86	15.11	12.26	9.61	8.75	10.16
Book Value-Unit Curr	142.51	107.87	275.47	245.26	214.51	179.45
Book Value(Adj)-Unit Curr	142.51	107.87	91.82	81.75	71.50	59.82

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Operating Income	481.42	455.68	443.41
Total Income	481.58	458.61	443.77
Interest	219.08	211.56	206.18
Employee Expenses	39.35	34.17	33.45
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	59.28	53.95	47.81
TOTAL OPERATING EXPENDITURE	317.71	299.68	287.44
Operating Profit Before Prov. & Cont.	163.87	158.93	156.33
Provisions & Write Offs	39.26	37.14	42.43
Depreciation	1.57	1.56	1.47
TOTAL EXPENDITURE	358.54	338.38	331.34
Tax	34.67	29.92	30.73
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.96	0.61	-2.20
Reported Profit After Tax	90.33	89.70	83.90
Extra-ordinary Items	-3.05	0.00	0.00
Adjusted Profit After Extra-ordinary item	93.38	89.70	83.90
EPS (Unit Curr.)	4.98	4.94	4.62
EPS (Adj) (Unit Curr.)	4.98	4.94	4.62
Calculated EPS (Unit Curr.)	4.98	4.94	4.62
Calculated EPS (Adj) (Unit Curr.)	4.98	4.94	4.62
Calculated EPS (Ann.) (Unit Curr.)	19.91	19.77	18.50
Calculated EPS (Adj) (Ann.) (Unit Curr.)	19.91	19.77	18.50
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	12.50	0.00	0.00
Equity	181.45	181.45	181.45
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(%)	71.39	73.15	72.19
PBDTM(%)	25.88	26.73	25.69
PATM(%)	18.76	19.68	18.92
Net Interest Income	262.50	2471.00	0.00
Operating Expenses	96.00	89.70	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	13782.30	12999.40	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	22.84	24.57	0.00
Tier I Capital	21.48	22.71	0.00
Tier II Capital	1.36	1.86	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	2.56	2.53	0.00
(%) Net Non Performing Assets	1.72	1.69	0.00
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	2.75	3.00	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	3.62	3.94	3.54	2.99	2.73
Long Term Debt-Equity Ratio	3.57	3.55	2.57	1.82	1.48
Current Ratio	20.16	7.85	3.40	2.48	2.12
Fixed Assets	38.95	40.27	40.99	35.33	35.01
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	271.99	227.86	356.68	1314.16	0.00
Interest Cover Ratio	1.56	1.54	1.56	1.66	1.73
PBIDTM (%)	75.31	77.46	79.10	81.27	77.62
PBITM (%)	74.98	77.15	78.84	81.00	77.26
PBDTM (%)	27.32	27.27	28.42	32.43	32.84
CPM (%)	20.44	20.46	21.64	24.25	24.52
APATM (%)	20.12	20.15	21.38	23.98	24.16
ROCE (%)	11.34	11.74	11.47	10.60	11.43
RONW (%)	14.05	15.13	14.12	12.54	13.33

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2026	354.95	298.95	324.05	22.02	17.18	19.22	5,880.00
Jan 2026	344.40	294.10	324.95	20.89	17.08	19.27	5,896.33
Share Prices Of 2025
Dec 2025	332.20	305.35	323.10	21.01	17.25	19.16	5,862.76
Nov 2025	324.95	298.65	308.60	20.06	17.19	18.30	5,599.65
Oct 2025	314.35	290.10	305.30	19.06	16.43	18.11	5,539.77
Sep 2025	325.00	295.20	300.55	19.48	17.21	17.83	5,453.58
Aug 2025	321.70	296.00	309.90	19.60	17.26	18.38	5,623.24
Jul 2025	350.00	300.00	308.00	20.97	17.33	18.27	5,588.76
Jun 2025	314.25	283.05	307.90	18.76	16.66	18.26	5,586.95
May 2025	298.90	254.50	294.55	18.19	14.32	17.47	5,344.71
Apr 2025	287.80	230.35	267.65	17.32	12.77	15.87	4,856.60
Mar 2025	269.30	221.50	245.90	16.61	12.56	14.58	4,461.94
Feb 2025	263.00	231.70	234.45	19.39	16.67	17.17	4,254.17
Jan 2025	275.50	230.10	253.95	20.46	16.14	18.60	4,608.01
Share Prices Of 2024
Dec 2024	286.70	254.05	275.00	21.42	17.75	20.14	4,989.97
Nov 2024	305.65	270.00	278.35	22.76	19.26	20.39	5,050.75
Oct 2024	302.00	270.05	287.80	22.28	19.44	21.08	5,222.23
Sep 2024	303.40	277.90	291.30	22.43	20.22	21.33	5,285.74
Aug 2024	294.25	271.30	290.05	21.69	19.54	21.24	5,263.06
Jul 2024	307.85	279.95	287.55	23.83	19.95	21.06	5,217.69

Risk Disclosure on Derivatives

ATTENTION INVESTORS

ATTENTION INVESTORS

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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