IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	424.45 Jul 31,2026 EOD	424.35 Jul 31,2026 EOD
Today's Change( )	-1.75 (-0.41%)	-1.90 (-0.45%)
Open( )	425.50	423.70
Prev Close( )	426.20	426.25
Volume	191,582.00	10,382,221.00
Today's Range( )	427.10 - 420.40	427.10 - 420.35
52-Week Range( )	486.45 - 330.05	486.50 - 329.90
Buy (Size)	N.A	424.35(×230)
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	NA
Auditor	Thakur Vaidyanath Aiyar & Co/Mehra Goel & Co
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
Nominee (Govt)	Shashank Misra
Director (Commercial)	MANOJ SHARMA
WTD & Director (Finance)	SANDEEP KUMAR
Independent Director	Bhaskar Bhattacharya Usha Sajeev Nair Prasanna Tantri Sudhir Mehta Naresh Dhanraibhai Kella
CS / Compliance Officer / General Manager	Manish Kumar Agarwal
Non Official Director	Pankaj Gupta

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	3300.10	3300.10	2640.08	2640.08	2640.08	2640.08
Reserves Total	87636.77	75903.39	65562.15	56710.20	49753.04	42524.05
Total Shareholders Funds	90936.87	79203.49	68202.23	59350.28	52393.12	45164.13
Secured Loans	31858.28	29897.20	32802.56	35565.44	0.00	49598.98
Unsecured Loans	443657.16	386496.36	337565.22	291868.20	332959.34	260675.70
Total Loan Funds	475515.44	416393.56	370367.78	327433.64	332959.34	310274.68
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	566452.31	495597.05	438570.01	386783.92	385352.46	355438.81
APPLICATION OF FUNDS :
Loan / Non-Current Assets	532818.27	469928.41	410829.15	360929.74	360124.77	334112.60
Fixed Assets
Gross Block	175.17	162.71	157.98	149.68	140.16	128.41
Less: Accumulated Depreciation	89.76	86.66	79.54	69.98	67.41	60.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	85.41	76.05	78.44	79.70	72.75	67.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.98	11.20	11.20	0.00	0.00	0.00
Investments	20719.99	20219.95	17304.14	16084.27	15973.50	16473.32
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.29	0.00	0.00	0.00
Cash and Bank Balance	6842.66	221.81	1618.10	3961.22	4762.20	198.99
Loans and Advances	14347.98	11568.43	10958.43	9203.26	7154.09	7982.72
Total Current Assets	21190.64	11790.24	12576.82	13164.48	11916.29	8181.71
Less : Current Liabilities and Provisions
Current Liabilities	11197.72	9558.56	5834.38	7184.17	6533.22	6084.05
Provisions	527.30	427.40	428.67	441.92	198.39	264.40
Total Current Liabilities & Provisions	11725.02	9985.96	6263.05	7626.09	6731.61	6348.45
Net Current Assets	9465.62	1804.28	6313.77	5538.39	5184.68	1833.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3857.33	3965.37	4254.74	4364.88	3996.76	2952.12
Deferred Tax Liability	506.29	408.21	221.43	213.06	0.00	0.00
Net Deferred Tax	3351.04	3557.16	4033.31	4151.82	3996.76	2952.12
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	566452.31	495597.05	438570.01	386783.92	385352.46	355438.81
Contingent Liabilities	1696.00	1814.54	2598.87	7210.45	4092.47	1408.62

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	53353.43	46360.16	39775.11	38545.40	37744.87	33362.90
Other Income	28.54	11.64	13.88	45.77	185.76	8.16
Total Income	53381.97	46371.80	39788.99	38591.17	37930.63	33371.06
EXPENDITURE :
Operating Expenses & Administrative Expenses	604.37	365.78	2128.76	965.25	574.46	1999.08
Miscellaneous Expenses	778.78	105.43	-31.03	2500.66	3748.58	1123.33
Interest	30538.04	28019.65	23282.57	22671.30	23194.49	21853.19
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	268.58	236.85	219.01	213.11	194.62	193.82
Total Expenditure	32189.77	28727.71	25599.31	26350.32	27712.15	25169.42
Gross Profit	21192.20	17644.09	14189.68	12240.85	10218.48	8201.64
Depreciation	19.83	18.40	19.06	13.20	11.17	9.10
Profit Before Tax	21172.37	17625.69	14170.62	12227.65	10207.31	8192.54
Tax	3570.05	2972.80	2330.24	2382.86	2792.03	1424.48
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	250.13	285.87	234.91	-177.11	-1028.73	1112.92
Reported Net Profit	17352.19	14367.02	11605.47	10021.90	8444.01	5655.14
Extraordinary Items	-3.78	-2.74	-2.35	-2.33	-0.83	-0.66
Adjusted Net Profit	17355.97	14369.76	11607.82	10024.23	8444.84	5655.80
Adjustment below Net Profit	109.66	160.49	43.45	9.52	3.85	-256.44
P & L Balance brought forward	15876.21	12648.64	8863.49	7203.86	6042.40	6202.53
Appropriations	9575.28	8426.54	5542.68	6367.41	5597.60	5558.83
P & L Balance carried down	20292.33	15876.21	12648.64	8863.49	7203.86	6042.40
Dividend	0.00	0.00	0.00	0.00	2112.07	2508.08
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	158.00	135.00	132.50	120.00	100.00	95.00
Dividend Per Share(Rs)	15.80	13.50	13.25	12.00	10.00	9.50
Earnings Per Share-Unit Curr	52.58	43.54	43.96	37.96	31.98	21.42
Earnings Per Share(Adj)-Unit Curr	52.58	43.54	35.17	30.37	25.58	17.14
Book Value-Unit Curr	275.56	240.00	258.33	224.80	198.45	171.07
Book Value(Adj)-Unit Curr	275.56	240.00	206.66	179.84	158.76	136.86

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Operating Income	15318.97	14655.84	14755.50
Total Income	15348.23	14660.58	14756.26
Interest	8402.75	8329.40	8183.49
Employee Expenses	66.45	76.58	71.07
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	491.14	284.09	714.01
TOTAL OPERATING EXPENDITURE	8960.34	8690.07	8968.57
Operating Profit Before Prov. & Cont.	6387.89	5970.51	5787.69
Provisions & Write Offs	-1381.68	5.15	241.99
Depreciation	5.53	8.02	5.81
TOTAL EXPENDITURE	7584.19	8703.24	9216.37
Tax	537.30	1091.51	1106.35
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	902.17	102.50	-28.40
Reported Profit After Tax	6324.57	4763.33	4461.94
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	6324.57	4763.33	4461.94
EPS (Unit Curr.)	19.16	14.43	13.52
EPS (Adj) (Unit Curr.)	19.16	14.43	13.52
Calculated EPS (Unit Curr.)	19.16	14.43	13.52
Calculated EPS (Adj) (Unit Curr.)	19.16	14.43	13.52
Calculated EPS (Ann.) (Unit Curr.)	76.66	57.74	54.08
Calculated EPS (Adj) (Ann.) (Unit Curr.)	76.66	57.74	54.08
Book Value (Unit Curr.)	0.00	305.25	295.52
Dividend (%)	0.00	40.00	36.50
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(%)	105.57	97.54	93.04
PBDTM(%)	50.72	40.70	37.58
PATM(%)	41.29	32.50	30.24
Net Interest Income	0.00	5607.00	5290.00
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	23.44	22.39	21.62
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	1.09	1.64	1.87
(%) Net Non Performing Assets	0.15	0.26	0.37
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	39411.00	49841.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	580115.30	569627.00	561208.71

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	5.24	5.34	5.47	5.91	6.59
Long Term Debt-Equity Ratio	5.19	5.29	5.44	5.88	6.54
Current Ratio	32.65	39.61	44.03	42.75	39.63
Loans Turnover	0.11	0.11	0.10	0.11	0.11
Advance / Loans Funds (%)	112.51	112.03	110.69	109.27	108.01
Tot. Income / Capital Employed (%)	10.05	9.93	9.64	10.00	10.24
Interest Expended / Capital Employed (%)	5.75	6.00	5.64	5.87	6.26
PBIDTM (%)	96.91	98.46	94.18	90.47	88.09
PBITM (%)	96.87	98.42	94.13	90.43	88.06
PBDTM (%)	39.70	38.05	35.66	31.72	26.94
CPM (%)	32.54	31.02	29.22	26.00	22.29
APATM (%)	32.51	30.98	29.17	25.97	22.26
ROCE (%)	9.74	9.77	9.08	9.04	9.02
RONW (%)	20.40	19.49	18.20	17.94	17.31

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	444.75	408.40	424.45	8.53	7.62	8.07	140,072.82
May 2026	467.25	422.30	428.50	9.00	7.90	8.15	141,409.36
Apr 2026	486.45	382.40	448.15	9.36	6.91	8.52	147,894.06
Mar 2026	434.90	376.10	379.65	8.33	7.08	7.22	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
Jan 2025	474.70	379.80	422.55	11.14	8.58	9.70	139,445.80
Share Prices Of 2024
Dec 2024	523.65	436.20	448.25	12.26	9.88	10.29	147,927.06
Nov 2024	505.00	433.00	495.15	12.17	9.49	11.37	163,404.54

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