IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	383.05 Jul 01,2025 EOD
Today's Change( )	2.30 (0.60%)
Open( )	382.65
Prev Close( )	380.75
Volume	118.00
Today's Range( )	386.00 - 380.15
52-Week Range( )	574.00 - 310.75
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1986
Registered Office	Mayfair Towers,2 Palm Avenue, Kolkata, West Bengal-700019
Telephone	91-33-3058-0560/61
Fax	91-33-2281-0457
Chairman	NA
Managing Director	NA
Company Secretary	BHAWNA AGARWAL
Auditor	V Singhi & Associates
Face Value	10
Market Lot	1
Listing	BSE,KolkataBSE,Kolkata
Registrar	CB Management Services Ltd P-22,Bondel Road, ,Kolkata-700019

Board of Directors


Independent Director	Trivikram Khaitan
Non Executive Director	Harish Toshniwal SUNIL KUMAR SANGANERIA
Independent Director	Rusha Mitra
Company Sec. & Compli. Officer	BHAWNA AGARWAL
Independent Director	Tarun Goyal
Non Executive Director	Atul Lakhotia

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	10.00	10.00	10.00	10.00	10.00	10.00
Reserves Total	1313.33	976.42	663.67	806.82	472.80	221.10
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	1323.33	986.42	673.67	816.82	482.80	231.10
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.30
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.30
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1323.33	986.42	673.67	816.82	482.80	231.40
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	42.60	54.00	63.00	40.81	33.81
Fixed Assets
Gross Block	0.00	0.00	0.00	0.00	1.27	1.23
Less: Accumulated Depreciation	0.00	0.00	0.00	0.00	0.66	0.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00	0.61	0.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1417.13	963.23	630.44	754.72	413.32	177.06
Current Assets, Loans & Advances
Inventories	0.10	0.10	0.10	7.63	7.49	2.58
Sundry Debtors	0.00	0.00	0.05	0.07	0.20	0.32
Cash and Bank Balance	22.74	29.69	4.24	22.92	30.84	7.87
Loans and Advances	0.03	0.17	0.23	0.19	0.62	8.89
Total Current Assets	22.87	29.97	4.62	30.81	39.15	19.67
Less : Current Liabilities and Provisions
Current Liabilities	0.32	0.21	0.28	0.53	0.35	0.23
Provisions	0.02	0.19	0.26	0.30	0.35	0.30
Total Current Liabilities & Provisions	0.34	0.40	0.54	0.83	0.70	0.53
Net Current Assets	22.53	29.56	4.08	29.98	38.45	19.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.00	0.00	0.00	0.33	1.22
Deferred Tax Liability	116.34	48.97	23.97	39.88	10.71	0.97
Net Deferred Tax	-116.33	-48.97	-23.97	-39.88	-10.38	0.25
Other Assets	0.00	0.00	9.12	8.99	0.00	0.32
Total Assets	1323.33	986.42	673.67	816.81	482.80	231.40
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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	25.81	26.46	32.10	38.75	45.85	18.47
Other Income	0.18	0.16	0.03	0.38	0.03	0.17
Total Income	25.99	26.62	32.13	39.13	45.88	18.64
EXPENDITURE :
Operating Expenses & Administrative Expenses	0.18	0.23	8.01	9.26	24.18	6.63
Miscellaneous Expenses	0.16	0.08	0.19	0.34	0.19	1.60
Interest	0.00	0.00	0.00	0.02	0.05	0.08
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.27	0.23	0.17	0.45	0.75	0.75
Total Expenditure	0.61	0.54	8.37	10.07	25.17	9.06
Gross Profit	25.37	26.08	23.77	29.07	20.73	9.58
Depreciation	0.00	0.00	0.00	0.12	0.27	0.31
Profit Before Tax	25.37	26.08	23.77	28.95	20.46	9.27
Tax	5.72	5.91	4.90	6.61	4.60	0.20
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.03	0.01	0.00	0.34	0.95	0.30
Reported Net Profit	19.63	20.15	18.86	22.00	14.90	8.77
Extraordinary Items	0.00	0.00	0.00	0.28	0.00	0.11
Adjusted Net Profit	19.63	20.15	18.86	21.72	14.90	8.66
Adjustment below Net Profit	0.00	0.00	0.01	0.03	0.00	-0.91
P & L Balance brought forward	60.30	45.54	35.95	22.27	8.90	10.29
Appropriations	6.43	5.39	9.27	8.35	1.53	9.25
P & L Balance carried down	73.50	60.30	45.54	35.95	22.27	8.90
Dividend	0.00	0.00	0.00	0.00	0.00	2.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	25.00	25.00	25.00	25.00	25.00	25.00
Dividend Per Share(Rs)	2.50	2.50	2.50	2.50	2.50	2.50
Earnings Per Share-Unit Curr	19.63	20.15	18.86	22.00	14.90	8.77
Earnings Per Share(Adj)-Unit Curr	19.63	20.15	18.86	22.00	14.90	8.77
Book Value-Unit Curr	1323.33	986.42	673.67	816.82	482.80	231.10
Book Value(Adj)-Unit Curr	1323.33	986.42	673.67	816.82	482.80	231.10

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Operating Income	22.17	0.67	1.54
Total Income	22.27	0.60	1.54
Interest	0.00	0.00	0.00
Employee Expenses	0.08	0.06	0.08
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	0.20	0.05	0.05
TOTAL OPERATING EXPENDITURE	0.28	0.11	0.13
Operating Profit Before Prov. & Cont.	21.99	0.49	1.41
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	0.28	0.11	0.13
Tax	4.84	0.30	0.31
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.06	-0.11	0.04
Reported Profit After Tax	17.09	0.30	1.06
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	17.09	0.30	1.06
EPS (Unit Curr.)	17.09	0.30	1.06
EPS (Adj) (Unit Curr.)	17.09	0.30	1.06
Calculated EPS (Unit Curr.)	17.09	0.30	1.06
Calculated EPS (Adj) (Unit Curr.)	17.09	0.30	1.06
Calculated EPS (Ann.) (Unit Curr.)	68.36	1.20	4.24
Calculated EPS (Adj) (Ann.) (Unit Curr.)	68.36	1.20	4.24
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	10.00	10.00	10.00
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(%)	99.19	74.63	92.21
PBDTM(%)	99.19	74.63	92.21
PATM(%)	77.09	44.78	68.83
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	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.57	1.78	2.34	3.34	10.45
Fixed Assets	0.00	0.00	0.00	61.62	36.70
Inventory	259.90	266.20	8.31	5.18	9.11
Debtors	0.00	1064.80	535.50	289.85	176.46
Interest Cover Ratio	0.00	0.00	0.00	1448.50	410.00
PBIDTM (%)	97.61	97.97	73.98	74.34	45.29
PBITM (%)	97.61	97.97	73.98	74.04	44.70
PBDTM (%)	97.61	97.97	73.98	74.29	45.18
CPM (%)	75.53	75.69	58.70	56.53	33.06
APATM (%)	75.53	75.69	58.70	56.22	32.48
ROCE (%)	2.20	3.14	3.19	4.46	5.74
RONW (%)	1.70	2.43	2.53	3.39	4.17

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	420.00	373.05	380.75	21.92	18.84	19.40	380.75
May 2025	424.00	361.00	388.60	23.58	16.59	19.80	388.60
Apr 2025	425.90	326.00	386.90	23.58	15.60	19.71	386.90
Mar 2025	400.00	340.70	360.00	22.51	16.61	18.34	360.00
Feb 2025	399.00	310.75	394.00	20.05	14.12	19.55	394.00
Jan 2025	540.00	320.00	356.20	30.90	14.85	17.68	356.20
Share Prices Of 2024
Dec 2024	570.00	466.30	487.35	31.64	22.14	24.19	487.35
Nov 2024	506.95	445.00	488.15	27.31	21.00	24.23	488.15
Oct 2024	549.90	465.10	493.00	29.32	22.67	24.47	493.00
Sep 2024	566.00	452.90	511.85	30.13	21.57	25.40	511.85
Aug 2024	574.00	372.00	475.10	30.48	17.62	23.58	475.10
Jul 2024	405.00	365.55	385.00	20.85	17.10	19.11	385.00
Jun 2024	410.00	351.00	398.15	20.96	16.52	19.76	398.15
May 2024	400.00	335.30	372.25	20.36	15.63	18.47	372.25
Apr 2024	380.00	320.00	361.35	19.83	15.83	17.93	361.35
Mar 2024	373.00	296.00	321.65	20.07	13.67	15.96	321.65
Feb 2024	392.00	295.00	340.15	22.70	13.48	18.04	340.15
Jan 2024	409.00	345.00	356.75	23.74	17.42	18.92	356.75
Share Prices Of 2023
Dec 2023	438.95	280.00	389.85	25.52	14.44	20.67	389.85
Nov 2023	309.90	260.00	292.00	18.12	12.52	15.48	292.00

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