IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,839.65 Oct 20,2025 EOD	1,839.70 Oct 20,2025 EOD
Today's Change( )	-4.00 (-0.22%)	-4.40 (-0.24%)
Open( )	1,844.05	1,850.00
Prev Close( )	1,843.65	1,844.10
Volume	6,112.00	590,467.00
Today's Range( )	1,857.65 - 1,829.65	1,857.20 - 1,828.00
52-Week Range( )	1,912.10 - 1,373.15	1,912.00 - 1,372.55
Buy (Size)	N.A	N.A
Sell (Size)	N.A	1,839.70(×104)

Company Background


Incorporation Year	2000
Registered Office	Natraj M V Road Andheri(East),Western Express Highway Juncti, Mumbai, Maharashtra-400069
Telephone	91-22-61910000
Fax	91-22-61910338
Chairman	Challa Sreenivasulu Setty
Managing Director	Amit Jhingran
Company Secretary	GIRISH MAHESH MANIK
Auditor	K S Aiyar & Co/A John Moris & Co
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 (Non-Executive)	DINESH KUMAR KHARA
Independent Non Exe. Director	Narayan Seshadri Shobinder Duggal T M Bhasin Usha Sangwan
Company Sec. & Compli. Officer	GIRISH MAHESH MANIK
Nominee	Ashwini Kumar Tewari
Managing Director & Chief Executive Officer	Amit Jhingran
Chairman / Nominee	Challa Sreenivasulu Setty
Additional Director	B Venugopal

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	1002.14	1001.47	1000.89	1000.37	1000.07	1000.03
Reserves Total	15983.10	13906.94	12016.59	10621.94	9400.37	7743.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.11	0.15	0.00	0.00	0.00	0.00
Total Shareholders Funds	16985.35	14908.56	13017.48	11622.31	10400.44	8743.09
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
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	0.00
Other Liabilities	433937.84	377874.42	296569.07	256584.89	212191.63	153814.81
Total Liabilities	450923.19	392782.98	309586.55	268207.20	222592.07	162557.90
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	1347.32	1264.60	1236.71	1588.39	1179.43	1094.26
Less: Accumulated Depreciation	767.00	713.38	716.27	669.31	615.49	526.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	580.32	551.22	520.44	919.08	563.94	567.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.02	5.74	1.07	2.81	1.49	13.19
Investments	447466.90	385590.28	304334.48	264436.68	218756.17	158813.21
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	0.00	0.00	0.00
Cash and Bank Balance	1846.63	4745.89	4164.92	3204.22	2710.52	1423.23
Loans and Advances	6709.91	6995.33	5189.34	4411.52	4440.25	4397.96
Total Current Assets	8556.54	11741.22	9354.26	7615.74	7150.76	5821.18
Less : Current Liabilities and Provisions
Current Liabilities	5790.85	5195.22	4644.47	4558.55	3805.01	2783.66
Provisions	381.42	299.05	368.14	571.24	433.36	238.51
Total Current Liabilities & Provisions	6172.27	5494.27	5012.61	5129.79	4238.37	3022.17
Net Current Assets	2384.27	6246.95	4341.65	2485.95	2912.39	2799.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	481.68	388.79	388.92	362.69	358.08	364.48
Total Assets	450923.19	392782.98	309586.56	268207.21	222592.07	162557.88
Contingent Liabilities	1211.71	1339.56	1077.44	1110.51	1643.53	1114.56

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	116888.43	131987.79	80635.64	82983.29	81912.78	43797.50
Other Income	0.22	50.11	50.60	1032.31	866.92	528.83
Total Income	116888.65	132037.90	80686.24	84015.60	82779.70	44326.33
EXPENDITURE :
Operating Expenses & Administrative Expenses	109618.87	125993.47	75308.44	78138.64	77828.39	39489.76
Miscellaneous Expenses	1764.64	1492.12	1357.80	2298.78	1720.91	1595.65
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	2728.79	2398.29	2046.36	1816.37	1490.98	1361.38
Total Expenditure	114112.30	129883.88	78712.60	82253.79	81040.28	42446.79
Gross Profit	2776.35	2154.02	1973.64	1761.82	1739.41	1879.54
Depreciation	83.75	76.23	67.79	74.90	99.40	89.25
Profit Before Tax	2692.60	2077.79	1905.85	1686.92	1640.01	1790.29
Tax	279.30	184.01	185.28	180.92	184.17	368.11
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	2413.30	1893.78	1720.57	1506.00	1455.85	1422.18
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	8.01
Adjusted Net Profit	2413.30	1893.78	1720.57	1506.00	1455.85	1414.17
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	13487.84	11864.43	10394.08	9092.64	7882.33	6460.14
Appropriations	270.57	270.37	250.22	204.56	250.02	0.00
P & L Balance carried down	15630.57	13487.84	11864.43	10394.08	9088.16	7882.33
Dividend	270.57	270.37	250.22	204.56	250.02	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	27.00	27.00	25.00	20.00	25.00	0.00
Dividend Per Share(Rs)	2.70	2.70	2.50	2.00	2.50	0.00
Earnings Per Share-Unit Curr	24.08	18.91	17.19	15.05	14.56	14.22
Earnings Per Share(Adj)-Unit Curr	24.08	18.91	17.19	15.05	14.56	14.22
Book Value-Unit Curr	169.49	148.87	130.06	116.18	104.00	87.43
Book Value(Adj)-Unit Curr	169.49	148.87	130.06	116.18	104.00	87.43

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Operating Income	17178.50	23860.71	24827.54
Total Income	38988.77	24420.73	18859.21
Interest	0.00	0.00	0.00
Employee Expenses	709.16	681.90	737.82
Selling & Administrative Expenses	261.09	290.17	312.23
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	37378.47	22539.36	17213.44
TOTAL OPERATING EXPENDITURE	38348.72	23511.43	18263.49
Operating Profit Before Prov. & Cont.	640.05	909.30	595.72
Provisions & Write Offs	-16.15	8.67	2.19
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	38332.57	23520.10	18265.68
Tax	61.83	87.12	42.71
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	594.37	813.51	550.82
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	594.37	813.51	550.82
EPS (Unit Curr.)	5.93	8.12	5.50
EPS (Adj) (Unit Curr.)	5.93	8.12	5.50
Calculated EPS (Unit Curr.)	5.93	8.12	5.50
Calculated EPS (Adj) (Unit Curr.)	5.93	8.12	5.50
Calculated EPS (Ann.) (Unit Curr.)	23.72	32.47	21.99
Calculated EPS (Adj) (Ann.) (Unit Curr.)	23.72	32.47	21.99
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1002.35	1002.14	1002.09
Reserve & Surplus	16405.02	158790.68	15243.27
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(%)	3.82	3.77	2.39
PBDTM(%)	3.82	3.77	2.39
PATM(%)	3.46	3.41	2.22
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	1.74	2.01	1.67	1.58	1.79
Fixed Assets	89.50	105.57	57.12	60.71	72.82
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	2.38	1.63	2.45	2.10	2.10
PBITM (%)	2.30	1.57	2.36	2.01	1.98
PBDTM (%)	2.38	1.63	2.45	2.10	2.10
CPM (%)	2.14	1.49	2.22	1.88	1.88
APATM (%)	2.06	1.43	2.13	1.79	1.76
ROCE (%)	0.64	0.59	0.66	0.69	0.85
RONW (%)	15.38	13.76	14.14	13.80	15.10

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2025	1,899.00	1,770.00	1,790.90	83.66	73.10	74.40	179,549.90
Aug 2025	1,912.10	1,782.00	1,804.35	81.50	72.00	74.95	180,881.62
Jul 2025	1,875.35	1,754.60	1,839.35	78.70	71.52	76.40	184,367.49
Jun 2025	1,867.75	1,724.00	1,838.10	78.83	70.36	76.34	184,242.20
May 2025	1,832.00	1,663.20	1,812.85	76.88	67.61	75.28	181,680.72
Apr 2025	1,771.20	1,434.00	1,761.70	73.95	58.43	73.16	176,546.14
Mar 2025	1,583.75	1,380.00	1,548.05	66.34	55.65	64.28	155,135.52
Feb 2025	1,526.85	1,373.15	1,431.05	84.81	68.59	75.73	143,407.95
Jan 2025	1,555.55	1,385.00	1,484.35	83.12	72.47	78.54	148,745.08
Share Prices Of 2024
Dec 2024	1,484.20	1,378.00	1,390.50	79.73	71.49	73.58	139,340.48
Nov 2024	1,641.00	1,397.80	1,436.30	87.29	71.98	76.00	143,923.73
Oct 2024	1,887.95	1,593.20	1,622.95	102.84	83.60	85.86	162,607.25
Sep 2024	1,935.00	1,809.00	1,843.30	102.81	95.01	97.52	184,684.64
Aug 2024	1,870.35	1,640.05	1,850.15	100.02	82.61	97.87	185,345.92
Jul 2024	1,777.40	1,468.05	1,753.50	95.41	76.28	92.74	175,626.50
Jun 2024	1,498.00	1,307.00	1,491.10	79.59	67.45	78.86	149,345.12
May 2024	1,472.50	1,371.40	1,386.10	79.46	72.08	73.30	138,820.61
Apr 2024	1,528.35	1,413.00	1,436.35	81.32	74.60	75.96	143,845.49
Mar 2024	1,571.10	1,450.70	1,497.95	84.34	76.35	79.21	150,014.52
Feb 2024	1,571.55	1,398.90	1,554.95	92.44	79.48	90.50	155,709.08

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