IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	318.00 Oct 01,2026 EOD	318.00 Oct 01,2026 EOD
Today's Change( )	-8.00 (-2.45%)	-7.50 (-2.30%)
Open( )	325.25	325.85
Prev Close( )	326.00	325.50
Volume	978,157.00	9,777,829.00
Today's Range( )	327.00 - 313.50	326.50 - 313.35
52-Week Range( )	486.45 - 313.50	486.50 - 313.35
Buy (Size)	N.A	318.00(×3)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1986
Registered Office	Urjanidhi No 1 Barakhamba Lane,Connaught Place, New Delhi, New Delhi-110001
Telephone	91-11-23456000
Fax	91-11-23412545
Chairman	Parminder Chopra
Managing Director	Parminder Chopra
Company Secretary	Manish Kumar Agarwal
Auditor	Thakur Vaidyanathan Aiyar Chartered Accountants
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairman / MD / WTD / CEO	Parminder Chopra
Non Executive Director / Nominee - Government	Shashank Misra
Director (Finance)	Rajesh Kumar Agarwal
Director (Commercial)	VEERAPPAN PACKIRISAMY
Independent Director	Pankaj Gupta
Company Secretary / Compliance Officer	Manish Kumar Agarwal
Independent Director	Sudhir Mehta

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	3300.10	3300.10	3300.10	2640.08	2640.08	2640.08
Reserves Total	99231.84	87636.77	75903.39	65562.15	56710.20	49753.04
Total Shareholders Funds	102531.94	90936.87	79203.49	68202.23	59350.28	52393.12
Secured Loans	26003.64	31858.28	29897.20	32802.56	35565.44	0.00
Unsecured Loans	471774.63	443657.16	386496.36	337565.22	291868.20	332959.34
Total Loan Funds	497778.27	475515.44	416393.56	370367.78	327433.64	332959.34
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	600310.21	566452.31	495597.05	438570.01	386783.92	385352.46
APPLICATION OF FUNDS :
Loan / Non-Current Assets	574018.10	532818.27	469928.41	410829.15	360929.74	360124.77
Fixed Assets
Gross Block	186.87	175.17	162.71	157.98	149.68	140.16
Less: Accumulated Depreciation	87.54	89.76	86.66	79.54	69.98	67.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	99.33	85.41	76.05	78.44	79.70	72.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.85	11.98	11.20	11.20	0.00	0.00
Investments	20718.13	20719.99	20219.95	17304.14	16084.27	15973.50
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	0.29	0.00	0.00
Cash and Bank Balance	2261.34	6842.66	221.81	1618.10	3961.22	4762.20
Loans and Advances	18043.46	14347.98	11568.43	10958.43	9203.26	7154.09
Total Current Assets	20304.80	21190.64	11790.24	12576.82	13164.48	11916.29
Less : Current Liabilities and Provisions
Current Liabilities	17406.25	11197.72	9558.56	5834.38	7184.17	6533.22
Provisions	798.22	527.30	427.40	428.67	441.92	198.39
Total Current Liabilities & Provisions	18204.47	11725.02	9985.96	6263.05	7626.09	6731.61
Net Current Assets	2100.33	9465.62	1804.28	6313.77	5538.39	5184.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3808.81	3857.33	3965.37	4254.74	4364.88	3996.76
Deferred Tax Liability	450.34	506.29	408.21	221.43	213.06	0.00
Net Deferred Tax	3358.47	3351.04	3557.16	4033.31	4151.82	3996.76
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	600310.21	566452.31	495597.05	438570.01	386783.92	385352.46
Contingent Liabilities	2303.41	1696.00	1814.54	2598.87	7210.45	4092.47

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	58503.73	53099.22	46360.16	39775.11	38545.40	37744.87
Other Income	37.86	28.54	11.64	13.88	45.77	185.76
Total Income	58541.59	53127.76	46371.80	39788.99	38591.17	37930.63
EXPENDITURE :
Operating Expenses & Administrative Expenses	1731.05	377.96	365.78	2128.76	965.25	574.46
Miscellaneous Expenses	-1445.41	779.48	105.43	-31.03	2500.66	3748.58
Interest	33176.92	30511.94	28019.65	23282.57	22671.30	23194.49
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	280.42	266.18	236.85	219.01	213.11	194.62
Total Expenditure	33742.98	31935.56	28727.71	25599.31	26350.32	27712.15
Gross Profit	24798.61	21192.20	17644.09	14189.68	12240.85	10218.48
Depreciation	24.18	19.83	18.40	19.06	13.20	11.17
Profit Before Tax	24774.43	21172.37	17625.69	14170.62	12227.65	10207.31
Tax	3780.73	3570.05	2972.80	2330.24	2382.86	2792.03
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	942.36	250.13	285.87	234.91	-177.11	-1028.73
Reported Net Profit	20051.34	17352.19	14367.02	11605.47	10021.90	8444.01
Extraordinary Items	-4.27	-3.78	-2.74	-2.35	-2.33	-0.83
Adjusted Net Profit	20055.61	17355.97	14369.76	11607.82	10024.23	8444.84
Adjustment below Net Profit	3.17	109.66	160.49	43.45	9.52	3.85
P & L Balance brought forward	20292.33	15876.21	12648.64	8863.49	7203.86	6042.40
Appropriations	9921.47	9575.28	8426.54	5542.68	6367.41	5597.60
P & L Balance carried down	26415.10	20292.33	15876.21	12648.64	8863.49	7203.86
Dividend	0.00	0.00	0.00	0.00	0.00	2112.07
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	185.50	158.00	135.00	132.50	120.00	100.00
Dividend Per Share(Rs)	18.55	15.80	13.50	13.25	12.00	10.00
Earnings Per Share-Unit Curr	60.76	52.58	43.54	43.96	37.96	31.98
Earnings Per Share(Adj)-Unit Curr	60.76	52.58	43.54	35.17	30.37	25.58
Book Value-Unit Curr	310.69	275.56	240.00	258.33	224.80	198.45
Book Value(Adj)-Unit Curr	310.69	275.56	240.00	206.66	179.84	158.76

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	13993.13	15318.97	14655.84
Total Income	13994.90	15348.23	14660.58
Interest	8502.88	8402.75	8329.40
Employee Expenses	79.03	66.45	76.58
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	47.30	491.14	284.09
TOTAL OPERATING EXPENDITURE	8629.21	8960.34	8690.07
Operating Profit Before Prov. & Cont.	5365.69	6387.89	5970.51
Provisions & Write Offs	-556.00	-1381.68	5.15
Depreciation	8.60	5.53	8.02
TOTAL EXPENDITURE	8081.81	7584.19	8703.24
Tax	1090.14	537.30	1091.51
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	77.55	902.17	102.50
Reported Profit After Tax	4745.40	6324.57	4763.33
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4745.40	6324.57	4763.33
EPS (Unit Curr.)	14.38	19.16	14.43
EPS (Adj) (Unit Curr.)	14.38	19.16	14.43
Calculated EPS (Unit Curr.)	14.38	19.16	14.43
Calculated EPS (Adj) (Unit Curr.)	14.38	19.16	14.43
Calculated EPS (Ann.) (Unit Curr.)	57.52	76.66	57.74
Calculated EPS (Adj) (Ann.) (Unit Curr.)	57.52	76.66	57.74
Book Value (Unit Curr.)	0.00	0.00	305.25
Dividend (%)	0.00	0.00	40.00
Equity	3300.10	3300.10	3300.10
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(%)	103.08	105.57	97.54
PBDTM(%)	42.32	50.72	40.70
PATM(%)	33.91	41.29	32.50
Net Interest Income	0.00	0.00	5607.00
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	23.35	23.44	22.39
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	1.11	1.09	1.64
(%) Net Non Performing Assets	0.15	0.15	0.26
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	39411.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	570045.06	580115.30	569627.00

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	5.03	5.24	5.34	5.47	5.91
Long Term Debt-Equity Ratio	4.93	5.15	5.29	5.44	5.88
Current Ratio	22.60	27.54	39.61	44.03	42.75
Loans Turnover	0.11	0.11	0.11	0.10	0.11
Advance / Loans Funds (%)	113.79	112.51	112.03	110.69	109.27
Tot. Income / Capital Employed (%)	10.03	10.00	9.93	9.64	10.00
Interest Expended / Capital Employed (%)	5.69	5.75	6.00	5.64	5.87
PBIDTM (%)	99.03	97.32	98.46	94.18	90.47
PBITM (%)	98.99	97.28	98.42	94.13	90.43
PBDTM (%)	42.36	39.89	38.05	35.66	31.72
CPM (%)	34.29	32.70	31.02	29.22	26.00
APATM (%)	34.25	32.66	30.98	29.17	25.97
ROCE (%)	9.93	9.73	9.77	9.08	9.04
RONW (%)	20.73	20.40	19.49	18.20	17.94

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2026	359.20	320.80	326.00	6.01	5.21	5.36	107,583.32
Aug 2026	429.20	346.00	346.00	7.27	5.69	5.69	114,183.52
Jul 2026	433.35	396.00	424.45	7.18	6.40	6.98	140,072.82
Jun 2026	444.75	408.40	424.45	7.38	6.59	6.98	140,072.82
May 2026	467.25	422.30	428.50	7.79	6.84	7.05	141,409.36
Apr 2026	486.45	382.40	448.15	8.10	5.98	7.37	147,894.06
Mar 2026	434.90	376.10	379.65	7.21	6.13	6.25	125,288.36
Feb 2026	430.75	370.00	412.75	8.50	6.83	7.85	136,211.70
Jan 2026	390.80	351.55	379.35	7.51	6.58	7.21	125,189.36
Share Prices Of 2025
Dec 2025	365.70	330.05	355.40	7.05	6.18	6.76	117,285.62
Nov 2025	406.85	357.60	363.10	7.80	6.71	6.90	119,826.69
Oct 2025	426.35	392.30	403.25	8.40	7.43	7.67	133,076.60
Sep 2025	415.00	379.85	410.35	7.93	7.05	7.80	135,419.68
Aug 2025	424.90	376.00	379.65	8.26	7.08	7.22	125,288.36
Jul 2025	438.45	401.90	410.00	8.49	7.48	7.80	135,304.17
Jun 2025	436.20	388.60	427.50	8.44	7.37	8.13	141,079.35
May 2025	424.50	381.00	405.80	8.17	7.15	7.72	133,918.13
Apr 2025	443.95	369.05	407.00	8.56	6.55	7.74	134,314.14
Mar 2025	433.20	363.55	414.30	8.52	6.62	7.88	136,723.22
Feb 2025	431.50	357.25	364.30	10.58	7.88	8.37	120,222.71

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