IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	138.90 Nov 12,2025 EOD	138.91 Nov 12,2025 EOD
Today's Change( )	0.25 (0.18%)	0.28 (0.20%)
Open( )	141.60	140.00
Prev Close( )	138.65	138.63
Volume	6,296.00	102,905.00
Today's Range( )	141.60 - 138.50	140.71 - 137.92
52-Week Range( )	164.95 - 99.00	160.00 - 101.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	11/6B Shanti Chamber,Pusa Road, New Delhi, New Delhi-110005
Telephone	91-11-30111000/40753333
Fax	91-11-25754365
Chairman	Subhash Chand Aggarwal
Managing Director	MAHESH CHAND GUPTA
Company Secretary	Suman Kumar
Auditor	P C Bindal & Co
Face Value	2
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	Link Intime India Pvt Ltd Noble Heights 1st Fl,Plot NH 2 C-1 Block ,LSC Janakpuri ,New Delhi - 110058

Board of Directors


Vice Chairman & Managing Director	MAHESH CHAND GUPTA
Director & Chief Executive Officer	Ajay Garg
Chairman & Managing Director	Subhash Chand Aggarwal
Whole-time Director	Anurag Bansal
Executive VP & CS	Suman Kumar
Whole-time Director	Shruti Agrawal
Independent Director	Naveen Gupta
Non Executive Director	Himanshu Gupta
Independent Director	Narendra Kumar GOBIND RAM CHOUDHARY Hemant Bhargava Neeru Abrol D K Sarraf

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	20.94	20.94	20.94	22.63	22.63	22.63
Reserves Total	941.63	862.86	747.06	770.61	648.84	587.66
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	962.57	883.80	768.00	793.24	671.47	610.29
Secured Loans	845.63	642.50	349.57	150.94	237.28	60.77
Unsecured Loans	24.63	27.73	60.22	23.73	25.79	25.55
Total Loan Funds	870.26	670.23	409.79	174.67	263.07	86.32
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1832.83	1554.03	1177.79	967.91	934.54	696.61
APPLICATION OF FUNDS :
Loan / Non-Current Assets	279.90	232.85	186.38	89.08	0.00	0.00
Fixed Assets
Gross Block	218.72	225.67	212.54	185.94	121.45	116.42
Less: Accumulated Depreciation	117.53	120.42	105.19	86.41	73.30	68.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	101.19	105.25	107.35	99.53	48.15	48.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	44.77	27.41	10.01	0.80	0.00	0.39
Investments	430.99	401.87	420.19	552.74	484.10	440.04
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.19	23.66	13.17	0.00
Sundry Debtors	548.77	446.14	298.60	267.75	232.90	169.61
Cash and Bank Balance	1765.46	2224.85	1367.78	1193.26	1041.28	562.22
Loans and Advances	413.97	159.73	104.06	122.66	100.11	163.75
Total Current Assets	2728.20	2830.73	1770.62	1607.32	1387.47	895.58
Less : Current Liabilities and Provisions
Current Liabilities	1737.83	2032.77	1308.62	1387.89	993.14	705.22
Provisions	32.08	26.25	20.91	15.78	12.81	13.48
Total Current Liabilities & Provisions	1769.91	2059.02	1329.53	1403.67	1005.95	718.71
Net Current Assets	958.30	771.70	441.10	203.65	381.52	176.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.35	12.53	10.41	2.11	7.95	18.81
Deferred Tax Liability	0.80	0.69	0.00	0.00	0.00	0.44
Net Deferred Tax	14.55	11.84	10.41	2.11	7.95	18.37
Other Assets	3.14	3.10	2.36	20.00	12.83	12.60
Total Assets	1832.83	1554.02	1177.80	967.91	934.55	696.60
Contingent Liabilities	15.18	13.15	7.89	7.00	10.35	101.79

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	950.85	880.32	688.88	680.10	514.96	448.05
Other Income	4.53	3.13	3.93	4.00	6.01	4.85
Total Income	955.38	883.45	692.81	684.10	520.97	452.90
EXPENDITURE :
Operating Expenses & Administrative Expenses	436.93	389.08	336.56	317.48	262.41	251.80
Miscellaneous Expenses	6.26	3.10	3.30	3.36	4.27	1.05
Interest	134.12	95.82	59.43	37.51	28.25	43.63
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	224.00	191.42	156.62	129.17	108.98	105.00
Total Expenditure	801.31	679.42	555.91	487.52	403.91	401.48
Gross Profit	154.08	204.03	136.91	196.57	117.05	51.44
Depreciation	22.91	24.09	17.05	14.40	11.82	13.89
Profit Before Tax	131.17	179.94	119.86	182.17	105.23	37.55
Tax	28.16	40.32	34.70	31.64	20.30	7.27
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-2.25	-1.40	-8.20	5.92	9.99	0.55
Reported Net Profit	105.26	141.03	93.37	144.61	74.94	29.73
Extraordinary Items	-0.13	0.07	0.61	0.02	0.20	0.12
Adjusted Net Profit	105.39	140.96	92.76	144.59	74.74	29.61
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	515.50	399.60	332.13	210.15	151.50	137.84
Appropriations	25.13	25.13	25.91	22.63	16.29	13.58
P & L Balance carried down	595.63	515.50	399.60	332.13	210.15	153.99
Dividend	0.00	0.00	0.00	0.00	13.58	8.15
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	120.00	120.00	120.00	120.00	100.00	48.00
Dividend Per Share(Rs)	2.40	2.40	2.40	2.40	2.00	0.96
Earnings Per Share-Unit Curr	10.05	13.47	8.92	12.78	6.62	2.63
Earnings Per Share(Adj)-Unit Curr	10.05	13.47	8.92	12.78	6.62	2.63
Book Value-Unit Curr	91.94	84.41	73.35	70.11	59.35	53.94
Book Value(Adj)-Unit Curr	91.94	84.41	73.35	70.11	59.35	53.94

Quarterly Results

Quarters :

Particulars	Sep 2025 ( Cr)	Jun 2025 ( Cr)	Mar 2025 ( Cr)
Operating Income	216.53	246.12	199.03
Total Income	217.88	255.26	212.14
Interest	34.91	38.33	34.03
Employee Expenses	63.84	60.69	57.56
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	104.65	122.99	107.59
TOTAL OPERATING EXPENDITURE	203.40	222.01	199.18
Operating Profit Before Prov. & Cont.	14.48	33.25	12.96
Provisions & Write Offs	0.51	0.29	-0.76
Depreciation	5.55	5.18	6.23
TOTAL EXPENDITURE	209.46	227.48	204.65
Tax	7.30	4.93	1.36
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-5.21	0.01	-2.48
Reported Profit After Tax	6.34	22.83	8.61
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	6.34	22.83	8.61
EPS (Unit Curr.)	0.61	2.18	0.82
EPS (Adj) (Unit Curr.)	0.61	2.18	0.82
Calculated EPS (Unit Curr.)	0.61	2.18	0.82
Calculated EPS (Adj) (Unit Curr.)	0.61	2.18	0.82
Calculated EPS (Ann.) (Unit Curr.)	2.42	8.72	3.29
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.42	8.72	3.29
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	20.94	20.94	20.94
Reserve & Surplus	957.56	0.00	0.00
Face Value	2.00	2.00	2.00
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(%)	22.57	28.96	23.99
PBDTM(%)	6.46	13.39	6.89
PATM(%)	2.93	9.28	4.33
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	0.83	0.65	0.37	0.30	0.27
Long Term Debt-Equity Ratio	0.31	0.20	0.12	0.06	0.04
Current Ratio	1.27	1.22	1.17	1.12	1.14
Fixed Assets	4.30	4.03	3.48	4.45	4.38
Inventory	0.00	9299.47	58.10	37.15	79.11
Debtors	1.92	2.37	2.45	2.73	2.59
Interest Cover Ratio	1.98	2.88	3.02	5.86	4.72
PBIDTM (%)	30.17	33.94	28.34	34.22	27.89
PBITM (%)	27.77	31.21	25.88	32.11	25.62
PBDTM (%)	16.13	23.09	19.76	28.73	22.47
CPM (%)	13.42	18.69	15.94	23.24	16.65
APATM (%)	11.02	15.96	13.48	21.14	14.38
ROCE (%)	15.67	20.19	16.71	23.09	16.37
RONW (%)	11.40	17.08	11.96	19.75	11.69

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2025	146.00	131.15	135.25	14.79	12.63	13.44	1,416.07
Sep 2025	144.10	129.10	140.00	14.85	12.40	13.91	1,465.80
Aug 2025	164.95	128.80	129.00	19.27	12.78	12.82	1,350.63
Jul 2025	161.70	136.20	142.80	16.49	12.91	14.19	1,495.12
Jun 2025	159.95	111.15	155.55	16.34	10.31	15.45	1,628.61
May 2025	123.65	99.00	117.75	12.52	8.94	11.70	1,232.84
Apr 2025	117.00	100.00	110.20	11.84	9.39	10.95	1,153.79
Mar 2025	121.00	103.40	104.55	12.66	10.16	10.39	1,094.64
Feb 2025	135.85	105.00	114.60	10.99	7.28	8.51	1,199.86
Jan 2025	141.10	118.40	127.45	10.83	8.42	9.47	1,334.40
Share Prices Of 2024
Dec 2024	159.15	132.85	135.45	12.13	9.68	10.06	1,418.16
Nov 2024	154.25	132.75	153.65	11.50	8.98	11.41	1,608.72
Oct 2024	168.35	134.00	141.00	12.97	9.83	10.47	1,476.27
Sep 2024	169.00	142.00	157.20	13.06	10.18	11.68	1,645.88
Aug 2024	153.55	139.25	146.35	11.64	10.17	10.87	1,532.28
Jul 2024	166.25	145.00	151.45	12.39	10.33	11.25	1,585.68
Jun 2024	182.00	140.00	161.35	14.19	9.25	11.98	1,689.33
May 2024	180.00	148.30	160.95	13.78	10.65	11.95	1,685.15
Apr 2024	165.05	124.20	159.80	12.47	8.95	11.87	1,673.11
Mar 2024	136.50	109.60	124.65	10.67	7.72	9.26	1,305.09

Risk Disclosure on Derivatives

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	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
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	011-43074317
	compliance@integratedmaster.com
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	011-43074310
	dp@integratedmaster.com
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