IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	448.05 Oct 09,2026 EOD	447.30 Oct 09,2026 EOD
Today's Change( )	9.85 (2.25%)	9.40 (2.15%)
Open( )	439.30	441.90
Prev Close( )	438.20	437.90
Volume	77,693.00	1,356,186.00
Today's Range( )	451.00 - 437.10	450.90 - 436.90
52-Week Range( )	544.95 - 362.95	544.80 - 361.20
Buy (Size)	N.A	447.30(×16)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1978
Registered Office	Development House,24 Park Street, Kolkata, West Bengal-700016
Telephone	91-33-44017350
Fax	91-33-44017731
Chairman	ADAR CYRUS POONAWALLA
Managing Director	Arvind Kapil
Company Secretary	Shabnum Zaman
Auditor	MSKA & Associates LLP/B K Khare & Co
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar

Board of Directors


Chairman & Non Executive Dir.	ADAR CYRUS POONAWALLA
Managing Director & CEO	Arvind Kapil
E D & Wholetime Director	Sunil Samdani Vikas Pandey
Non Executive Director	Sonal Modi
Independent Non Exe. Director	Prabhakar Dalal Sanjay Kumar Kemisha Soni Kewal Handa Rajeev Sardana
Company Sec. & Compli. Officer	Shabnum Zaman

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	161.59	154.58	154.11	153.59	152.98	53.92
Reserves Total	10135.97	7969.40	7962.29	6271.11	5561.52	1888.14
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	10297.56	8123.98	8116.40	6424.70	5714.50	1942.06
Secured Loans	44432.26	21090.11	12295.56	10459.60	6236.99	7180.81
Unsecured Loans	4003.54	4991.13	2920.16	749.56	536.43	767.92
Total Loan Funds	48435.80	26081.24	15215.72	11209.16	6773.42	7948.73
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	58733.36	34205.22	23332.12	17633.86	12487.92	9890.79
APPLICATION OF FUNDS :
Loan / Non-Current Assets	55951.49	32694.96	22046.41	15229.45	10678.17	8565.12
Fixed Assets
Gross Block	632.01	383.00	299.15	349.76	298.48	300.43
Less: Accumulated Depreciation	211.72	139.20	104.95	142.55	124.08	129.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	420.29	243.80	194.20	207.21	174.40	171.38
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.01	10.43	0.26	4.56	0.46	0.18
Investments	2490.46	1256.35	878.33	510.14	819.71	428.92
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	38.48	18.39	22.39	18.64	10.18	10.17
Cash and Bank Balance	293.68	32.29	268.54	657.43	537.16	612.42
Loans and Advances	946.77	432.28	462.67	1348.51	385.59	255.61
Total Current Assets	1278.93	482.96	753.60	2024.58	932.93	878.21
Less : Current Liabilities and Provisions
Current Liabilities	1467.29	675.85	695.56	379.36	311.64	430.51
Provisions	20.23	12.91	8.54	8.60	10.10	20.69
Total Current Liabilities & Provisions	1487.52	688.76	704.10	387.96	321.74	451.20
Net Current Assets	-208.59	-205.80	49.50	1636.62	611.19	427.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	487.67	451.35	347.29	114.21	214.21	346.55
Deferred Tax Liability	414.97	245.87	183.87	68.33	10.42	48.57
Net Deferred Tax	72.70	205.48	163.42	45.88	203.79	297.98
Other Assets	0.00	0.00	0.00	0.00	0.20	0.19
Total Assets	58733.36	34205.22	23332.12	17633.86	12487.92	9890.79
Contingent Liabilities	17.48	18.72	19.89	25.12	23.03	9.02

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	6790.18	4189.76	5827.15	2192.54	1536.22	1848.73
Other Income	5.47	33.08	38.32	69.70	30.86	28.12
Total Income	6795.65	4222.84	5865.47	2262.24	1567.08	1876.85
EXPENDITURE :
Operating Expenses & Administrative Expenses	964.52	592.16	284.86	223.83	140.11	84.84
Miscellaneous Expenses	1229.17	1549.67	1583.24	100.35	73.76	1331.92
Interest	2766.67	1515.09	955.10	595.28	509.29	874.60
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	1017.54	636.22	444.42	514.80	409.86	305.99
Total Expenditure	5977.90	4293.14	3267.62	1434.26	1133.02	2597.35
Gross Profit	817.75	-70.30	2597.85	827.98	434.06	-720.50
Depreciation	94.14	65.10	59.31	61.41	49.49	52.15
Profit Before Tax	723.61	-135.40	2538.54	766.57	384.57	-772.65
Tax	57.33	0.26	600.40	24.18	-2.27	0.70
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	124.47	-37.32	-117.82	157.45	93.64	-194.99
Reported Net Profit	541.81	-98.34	2055.96	584.94	293.20	-578.36
Extraordinary Items	-1.09	6.18	925.32	15.72	-0.31	-0.24
Adjusted Net Profit	542.90	-104.52	1130.64	569.22	293.51	-578.12
Adjustment below Net Profit	-1.53	-1.47	0.61	1.62	-0.02	1.98
P & L Balance brought forward	1621.74	1721.55	383.59	-55.37	-289.85	286.53
Appropriations	108.37	0.00	718.61	147.60	58.70	0.00
P & L Balance carried down	2053.65	1621.74	1721.55	383.59	-55.37	-289.85
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	100.00	100.00	20.00	0.00
Dividend Per Share(Rs)	0.00	0.00	2.00	2.00	0.40	0.00
Earnings Per Share-Unit Curr	6.71	-1.27	26.68	7.62	3.83	-21.45
Earnings Per Share(Adj)-Unit Curr	6.71	-1.27	26.68	7.62	3.83	-21.45
Book Value-Unit Curr	127.45	105.11	105.33	83.66	74.71	72.03
Book Value(Adj)-Unit Curr	127.45	105.11	105.33	83.66	74.71	72.03

Quarterly Results

Quarters :

Particulars	Sep 2026 ( Cr)	Jun 2026 ( Cr)	Mar 2026 ( Cr)
Operating Income	2624.50	2330.22	2115.49
Total Income	2624.84	2336.92	2120.39
Interest	1035.45	921.65	844.06
Employee Expenses	301.50	293.83	263.08
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	405.72	326.21	336.74
TOTAL OPERATING EXPENDITURE	1742.67	1541.69	1443.88
Operating Profit Before Prov. & Cont.	882.17	795.23	676.51
Provisions & Write Offs	346.37	353.57	309.91
Depreciation	34.50	30.40	25.53
TOTAL EXPENDITURE	2123.54	1925.66	1779.32
Tax	139.81	114.52	-3.53
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-13.36	-10.97	89.81
Reported Profit After Tax	374.85	307.71	254.79
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	374.85	307.71	254.79
EPS (Unit Curr.)	4.27	3.55	3.15
EPS (Adj) (Unit Curr.)	4.27	3.55	3.15
Calculated EPS (Unit Curr.)	4.26	3.51	3.15
Calculated EPS (Adj) (Unit Curr.)	4.26	3.51	3.15
Calculated EPS (Ann.) (Unit Curr.)	17.03	14.05	12.61
Calculated EPS (Adj) (Ann.) (Unit Curr.)	17.03	14.05	12.61
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	176.12	175.16	161.59
Reserve & Surplus	0.00	0.00	0.00
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(%)	59.87	58.51	57.23
PBDTM(%)	20.42	18.95	17.33
PATM(%)	14.28	13.21	12.04
Net Interest Income	0.00	1415.00	1276.00
Operating Expenses	0.00	631.00	582.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	67054.00	60348.00
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	44.60	45.60
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	49.11	49.00
Capital Adequacy Ratio	0.00	19.46	16.83
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	0.00	863.00	818.00
Net Non Performing Assets	0.00	439.00	417.00
(%) Gross Non Performing Assets	0.00	1.37	1.44
(%) Net Non Performing Assets	0.00	0.70	0.74
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	1.98	1.81
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	4.05	2.54	1.82	1.48	1.92
Long Term Debt-Equity Ratio	3.13	1.54	1.14	0.99	1.28
Current Ratio	4.64	3.14	3.61	4.33	3.75
Fixed Assets	13.39	12.38	18.08	6.98	5.23
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	238.99	207.10	285.91	156.99	154.01
Interest Cover Ratio	1.26	0.91	2.38	2.29	1.76
PBIDTM (%)	52.75	34.21	39.81	62.91	60.20
PBITM (%)	51.36	32.67	38.80	60.20	57.04
PBDTM (%)	12.03	-1.66	23.52	36.60	27.70
CPM (%)	9.36	-0.79	20.29	28.57	21.87
APATM (%)	7.97	-2.33	19.28	25.86	18.71
ROCE (%)	7.51	4.80	11.11	9.03	7.97
RONW (%)	5.88	-1.21	15.55	9.59	7.60

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2026	492.00	428.00	443.80	81.64	68.75	71.99	39,081.10
Aug 2026	511.85	461.15	463.35	85.35	74.44	75.15	40,801.47
Jul 2026	498.50	434.05	462.85	86.39	69.21	75.07	40,754.51
Jun 2026	442.85	371.05	441.05	74.04	59.89	71.53	38,834.39
May 2026	468.05	378.65	381.10	76.79	61.02	61.81	33,555.09
Apr 2026	433.10	366.95	417.00	71.64	51.26	67.62	36,709.21
Mar 2026	452.20	362.95	368.40	69.90	53.54	55.16	29,944.20
Feb 2026	502.45	373.55	454.65	0.00	0.00	0.00	36,953.44
Jan 2026	497.20	390.10	398.50	0.00	0.00	0.00	32,386.92
Share Prices Of 2025
Dec 2025	504.00	433.25	482.80	0.00	0.00	0.00	39,233.73
Nov 2025	494.10	452.00	480.20	0.00	0.00	0.00	39,020.42
Oct 2025	570.40	479.25	481.90	0.00	0.00	0.00	39,151.71
Sep 2025	513.30	423.75	497.65	0.00	0.00	0.00	40,431.31
Aug 2025	474.00	411.10	431.05	0.00	0.00	0.00	33,587.79
Jul 2025	483.35	401.05	423.65	0.00	0.00	0.00	33,007.47
Jun 2025	467.25	396.90	466.00	0.00	0.00	0.00	36,297.64
May 2025	407.00	362.55	404.10	0.00	0.00	0.00	31,452.14
Apr 2025	416.70	317.70	375.15	0.00	0.00	0.00	29,194.26
Mar 2025	356.45	267.25	350.20	0.00	0.00	0.00	27,246.06
Feb 2025	326.20	270.30	281.35	23.16	17.87	19.36	21,889.32

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