IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	438.00 Apr 22,2025 EOD	438.15 Apr 22,2025 EOD
Today's Change( )	1.90 (0.44%)	1.90 (0.44%)
Open( )	436.10	436.25
Prev Close( )	436.10	436.25
Volume	227,494.00	8,222,555.00
Today's Range( )	443.95 - 430.60	444.10 - 430.55
52-Week Range( )	580.35 - 357.25	580.00 - 357.25
Buy (Size)	N.A	438.15(×51)
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	Prem Gupta & Co/Chokshi & Chokshi LLP
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Chairman & Managing Director	Parminder Chopra
Director (Projects)	Rajiv Ranjan Jha
Director (Commercial)	MANOJ SHARMA
Independent Director	Bhaskar Bhattacharya Usha Sajeev Nair Prasanna Tantri
Company Sec. & Compli. Officer	Manish Kumar Agarwal
Nominee (Govt)	Shashank Misra
Director (Finance)	SANDEEP KUMAR

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	3300.10	2640.08	2640.08	2640.08	2640.08	2640.08
Reserves Total	75903.39	65562.15	56710.20	49753.04	42524.05	40647.91
Total Shareholders Funds	79203.49	68202.23	59350.28	52393.12	45164.13	43287.99
Secured Loans	29897.20	32802.56	35565.44	0.00	49598.98	38703.55
Unsecured Loans	386496.36	337565.22	291868.20	332959.34	260675.70	256535.33
Total Loan Funds	416393.56	370367.78	327433.64	332959.34	310274.68	295238.88
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	495597.05	438570.01	386783.92	385352.46	355438.81	338526.87
APPLICATION OF FUNDS :
Loan / Non-Current Assets	469928.41	410829.15	360929.74	360124.77	334112.60	303210.36
Fixed Assets
Gross Block	162.71	157.98	149.68	140.16	128.41	82.97
Less: Accumulated Depreciation	86.66	79.54	69.98	67.41	60.90	54.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	76.05	78.44	79.70	72.75	67.51	28.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.20	11.20	0.00	0.00	0.00	0.00
Investments	20219.95	17304.14	16084.27	15973.50	16473.32	16586.20
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.29	0.00	0.00	0.00	0.00
Cash and Bank Balance	221.81	1618.10	3961.22	4762.20	198.99	14200.61
Loans and Advances	11568.43	10958.43	9203.26	7154.09	7982.72	6639.45
Total Current Assets	11790.24	12576.82	13164.48	11916.29	8181.71	20840.06
Less : Current Liabilities and Provisions
Current Liabilities	9558.56	5834.38	7184.17	6533.22	6084.05	5934.28
Provisions	427.40	428.67	441.92	198.39	264.40	264.53
Total Current Liabilities & Provisions	9985.96	6263.05	7626.09	6731.61	6348.45	6198.81
Net Current Assets	1804.28	6313.77	5538.39	5184.68	1833.26	14641.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3793.80	4254.74	4364.88	3996.76	2952.12	4060.73
Deferred Tax Liability	236.64	221.43	213.06	0.00	0.00	0.00
Net Deferred Tax	3557.16	4033.31	4151.82	3996.76	2952.12	4060.73
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	495597.05	438570.01	386783.92	385352.46	355438.81	338526.87
Contingent Liabilities	1814.54	2598.87	7210.45	4092.47	1408.62	1424.25

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Operating Income	46360.16	39775.11	38545.40	37744.87	33362.90	28748.73
Other Income	11.64	13.88	45.77	185.76	8.16	17.58
Total Income	46371.80	39788.99	38591.17	37930.63	33371.06	28766.31
EXPENDITURE :
Operating Expenses & Administrative Expenses	365.78	2128.76	965.25	574.46	1999.08	553.87
Miscellaneous Expenses	105.43	-31.03	2500.66	3748.58	1123.33	-770.66
Interest	28013.78	23282.57	22671.30	23194.49	21853.19	18987.60
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	242.72	219.01	213.11	194.62	193.82	173.57
Total Expenditure	28727.71	25599.31	26350.32	27712.15	25169.42	18944.38
Gross Profit	17644.09	14189.68	12240.85	10218.48	8201.64	9821.93
Depreciation	18.40	19.06	13.20	11.17	9.10	6.14
Profit Before Tax	17625.69	14170.62	12227.65	10207.31	8192.54	9815.79
Tax	2972.80	2330.24	2382.86	2792.03	1424.48	2347.72
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	285.87	234.91	-177.11	-1028.73	1112.92	515.15
Reported Net Profit	14367.02	11605.47	10021.90	8444.01	5655.14	6952.92
Extraordinary Items	-2.74	-2.35	-2.33	-0.83	-0.66	-0.23
Adjusted Net Profit	14369.76	11607.82	10024.23	8444.84	5655.80	6953.15
Adjustment below Net Profit	160.49	43.45	9.52	3.85	-256.44	-1.74
P & L Balance brought forward	12648.64	8863.49	7203.86	6042.40	6202.53	3848.43
Appropriations	8426.53	5542.68	6367.41	5597.60	5558.83	4597.08
P & L Balance carried down	15876.22	12648.64	8863.49	7203.86	6042.40	6202.53
Dividend	0.00	0.00	0.00	2112.07	2508.08	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	135.00	132.50	120.00	100.00	95.00	0.00
Dividend Per Share(Rs)	13.50	13.25	12.00	10.00	9.50	0.00
Earnings Per Share-Unit Curr	43.54	43.96	37.96	31.98	21.42	26.34
Earnings Per Share(Adj)-Unit Curr	43.54	35.17	30.37	25.58	17.14	21.07
Book Value-Unit Curr	240.00	258.33	224.80	198.45	171.07	163.96
Book Value(Adj)-Unit Curr	240.00	206.66	179.84	158.76	136.86	131.17

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Operating Income	13043.69	13206.57	11910.10
Total Income	13052.53	13215.31	11916.24
Interest	7723.05	7500.68	7499.01
Employee Expenses	64.04	58.94	62.87
Selling & Administrative Expenses	0.00	0.00	0.00
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	-45.71	309.96	-58.87
Other Expenses	151.96	13.05	-191.74
TOTAL OPERATING EXPENDITURE	7893.34	7882.63	7311.27
Operating Profit Before Prov. & Cont.	5159.19	5332.68	4604.97
Provisions & Write Offs	74.48	-124.10	62.02
Depreciation	5.41	4.29	3.68
TOTAL EXPENDITURE	7973.23	7762.82	7376.97
Tax	928.18	883.34	790.81
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-3.80	198.71	30.58
Reported Profit After Tax	4154.92	4370.44	3717.88
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4154.92	4370.44	3717.88
EPS (Unit Curr.)	12.59	13.24	11.27
EPS (Adj) (Unit Curr.)	12.59	13.24	11.27
Calculated EPS (Unit Curr.)	12.59	13.24	11.27
Calculated EPS (Adj) (Unit Curr.)	12.59	13.24	11.27
Calculated EPS (Ann.) (Unit Curr.)	50.36	52.97	45.06
Calculated EPS (Adj) (Ann.) (Unit Curr.)	50.36	52.97	45.06
Book Value (Unit Curr.)	267.76	260.37	252.31
Dividend (%)	35.00	35.00	32.50
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(%)	98.19	98.11	101.11
PBDTM(%)	38.98	41.32	38.14
PATM(%)	31.85	33.09	31.22
Net Interest Income	4694.00	4408.00	4328.00
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	3.55
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	24.15	24.38	27.10
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	2.68	2.71	3.38
(%) Net Non Performing Assets	0.71	0.72	0.87
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00
Loans Disbursed(Amt Rs cr)	34151.00	46663.00	19483.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	503823.71	493363.00	475004.05

Financial Ratios

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	5.34	5.47	5.91	6.59	6.85
Long Term Debt-Equity Ratio	5.29	5.44	5.88	6.54	6.56
Current Ratio	39.61	44.03	42.75	39.63	17.88
Loans Turnover	0.11	0.10	0.11	0.11	0.10
Advance / Loans Funds (%)	112.03	110.69	109.27	108.01	105.34
Tot. Income / Capital Employed (%)	9.93	9.64	10.00	10.24	9.62
Interest Expended / Capital Employed (%)	6.00	5.64	5.87	6.26	6.30
PBIDTM (%)	98.46	94.18	90.47	88.09	90.06
PBITM (%)	98.42	94.13	90.43	88.06	90.04
PBDTM (%)	38.05	35.66	31.72	26.94	24.58
CPM (%)	31.02	29.22	26.00	22.29	16.97
APATM (%)	30.98	29.17	25.97	22.26	16.95
ROCE (%)	9.77	9.08	9.04	9.02	8.66
RONW (%)	19.49	18.20	17.94	17.31	12.79

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2025	433.20	363.55	414.30	10.29	7.99	9.51	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
Oct 2024	504.90	426.35	455.05	11.85	9.53	10.45	150,171.13
Sep 2024	566.50	463.00	488.05	13.20	10.24	11.21	161,061.47
Aug 2024	559.95	471.40	550.10	13.09	10.76	12.63	181,538.60
Jul 2024	580.35	486.60	556.60	13.93	10.85	12.78	183,683.66
Jun 2024	559.50	395.10	485.05	12.96	8.02	11.14	160,071.44
May 2024	524.50	403.00	492.70	12.39	8.95	11.32	162,596.01
Apr 2024	447.30	365.05	441.40	10.41	7.80	10.14	145,666.49
Mar 2024	434.80	351.85	390.20	10.12	7.87	8.96	128,769.97
Feb 2024	477.80	387.50	400.65	13.85	10.96	11.39	132,218.58
Jan 2024	453.75	379.15	443.35	13.16	10.40	12.60	146,310.01
Share Prices Of 2023
Dec 2023	428.00	337.00	382.45	12.31	8.84	10.87	126,212.39
Nov 2023	337.50	238.00	334.95	9.67	6.64	9.52	110,536.91
Oct 2023	258.15	225.60	246.70	7.52	6.29	7.01	81,413.51
Sep 2023	254.25	200.52	251.90	7.32	6.28	7.16	83,129.56
Aug 2023	221.76	199.64	208.24	6.40	5.53	5.92	68,721.32

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