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	2827.59	1708.24	2098.84	1736.35	7645.55
Deferred Tax Liability	370.94	300.48	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	95.98	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	6189.79	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	3637.42	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	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Operating Income	2723.98	2575.98	1987.21
Total Income	2869.85	2707.13	2505.62
Interest	1546.06	1468.28	1193.69
Employee Expenses	440.84	439.16	355.62
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	690.78	689.25	1831.45
TOTAL OPERATING EXPENDITURE	2677.68	2596.69	3380.76
Operating Profit Before Prov. & Cont.	192.17	110.44	-875.14
Provisions & Write Offs	-148.14	-227.13	-1006.36
Depreciation	142.81	55.41	49.62
TOTAL EXPENDITURE	2672.35	2424.97	2424.02
Tax	-45.92	22.37	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-34.25	-3.46	0.00
Reported Profit After Tax	277.67	263.25	81.60
Extra-ordinary Items	-81.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	358.67	263.25	81.60
EPS (Unit Curr.)	12.25	11.64	0.03
EPS (Adj) (Unit Curr.)	12.25	11.64	0.03
Calculated EPS (Unit Curr.)	12.25	11.61	0.03
Calculated EPS (Adj) (Unit Curr.)	12.25	11.61	0.03
Calculated EPS (Ann.) (Unit Curr.)	48.99	46.45	0.13
Calculated EPS (Adj) (Ann.) (Unit Curr.)	48.99	46.45	0.13
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	45.34	45.34	24964.69
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	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(%)	69.25	70.10	66.67
PBDTM(%)	12.49	13.10	6.60
PATM(%)	10.19	10.22	4.11
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	7.19	6.70	1.13	0.57	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	1.00	0.02	0.26	1.26	0.00
PBIDTM (%)	54.68	3.63	14.98	69.48	86.43
PBITM (%)	52.39	1.32	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

IMSL APPS

Company

Market Board

Important Links

Authorised Person Details
Branch Details
Account Opening Process
Investor Complaints Redressal Process
Online Grievance Redressal (ODR)
SEBI SCORES 2.0
Voluntary Freezing/Blocking Policy
Client Collateral Segregation & Monitoring
Online Account Closure
Vernacular Client Registration Documents -
Equity | Commodity

KRA Status and Validation

Contact

	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

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.

ATTENTION INVESTORS

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time.
The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by our employees, our servants, and us.

ATTENTION INVESTORS

URGENT !!

All clients are requested to update below 6 mandatory KYC at-tributes before 31st March, 2022 to avoid blocking of Trading Account and freezing of Demat Account

NAME
MOBILE NUMBER
COMPLETE ADDRESS (including Pin code if resident of India)
VALID EMAIL ID
PAN NUMBER
INCOME DETAILS

UPDATE NOW!

ATTENTION INVESTORS

URGENT !!

All clients are requested to ensure that their PAN Numbers are mapped with the Aadhar card for seamless Trading. As per Circular Ref No: NSE/ISC/49477 clients who do not have their PAN linked with Aadhar won't be able to trade post September 30,2021.

Know More

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

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

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.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
5. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

Designed, Developed and Powered By CMOTS Infotech ( ISO 9001:2015 Certified )

DJIA 46725.16
513.55 1.11%

S&P 500 6755.70
70.69 1.06%

HANG SENG 26027.56
168.72 0.65%

NIKKEI 225 49242.26
56.76 0.12%

FTSE 100 9426.99
23.42 0.25%

NIFTY 25868.60
25.45 0.10%

× Ask Your Question