IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	166.15 Jul 03,2025 EOD	166.47 Jul 03,2025 EOD
Today's Change( )	0.00 (0.00%)	0.03 (0.02%)
Open( )	165.10	167.35
Prev Close( )	166.15	166.44
Volume	14,759.00	166,048.00
Today's Range( )	168.90 - 164.75	169.00 - 165.00
52-Week Range( )	231.95 - 131.40	231.98 - 131.80
Buy (Size)	N.A	N.A
Sell (Size)	N.A	166.47(×100)

Company Background


Incorporation Year	1990
Registered Office	5th Flr Kundan Bhavan Azadpur,Commercial Complex, New Delhi, New Delhi-110033
Telephone	91-11-47545000
Fax	91-11-27672727
Chairman	H P Singh
Managing Director	H P Singh
Company Secretary	VIKAS GUPTA
Auditor	S S Kothari Mehta & 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 Narang Tower,44 Community Centre,Naraina Ind Area,New Delhi-110028

Board of Directors


Chairman & Managing Director	H P Singh
Non-Exec & Non-Independent Dir	Satvinder Singh
Independent Director	Sundeep Kumar Mehta Sangeeta Khorana Goh Colin Sanjay Kumar Bhatia Anil Kumar Kalra
Company Sec. & Compli. Officer	VIKAS GUPTA
Independent Director	Joydeep Datta Gupta
Additional Director	Ashok Kumar Sharma Anupam Kunal Gangaher

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	110.04	84.80	74.59	66.47	51.71	48.53
Reserves Total	2557.30	1799.65	1481.66	1424.58	1401.06	1087.54
Equity Share Warrants	0.00	29.27	50.00	0.00	0.00	15.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.35
Total Shareholders Funds	2667.34	1913.72	1606.25	1491.05	1452.77	1151.42
Secured Loans	6077.38	4674.87	4678.04	3512.48	4579.81	4093.71
Unsecured Loans	1119.75	772.61	784.79	2513.15	829.27	1141.35
Total Loan Funds	7197.13	5447.48	5462.83	6025.63	5409.08	5235.06
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	9864.47	7361.20	7069.08	7516.68	6861.85	6386.48
APPLICATION OF FUNDS :
Loan / Non-Current Assets	7951.44	5684.21	4897.40	5514.96	4709.39	4460.09
Fixed Assets
Gross Block	170.03	163.33	153.66	153.32	105.54	79.75
Less: Accumulated Depreciation	76.88	71.95	65.54	59.65	49.35	34.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	93.15	91.38	88.12	93.67	56.19	45.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.18	3.65	34.14	16.34
Investments	826.99	741.52	336.17	283.18	513.33	421.89
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4.01	2.41	2.39	14.61	6.13	6.52
Cash and Bank Balance	1136.54	1028.75	1914.66	1862.64	1761.66	1697.84
Loans and Advances	71.06	97.12	68.37	55.70	73.38	41.80
Total Current Assets	1211.62	1128.29	1985.43	1932.95	1841.17	1746.15
Less : Current Liabilities and Provisions
Current Liabilities	129.66	274.70	297.57	335.73	270.10	295.54
Provisions	10.70	7.04	8.76	22.10	10.86	13.54
Total Current Liabilities & Provisions	140.36	281.74	306.33	357.83	280.96	309.08
Net Current Assets	1071.26	846.55	1679.10	1575.12	1560.21	1437.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	67.06	131.58	96.22	84.82	48.54	46.17
Deferred Tax Liability	145.41	134.04	28.11	38.72	59.96	40.45
Net Deferred Tax	-78.35	-2.46	68.11	46.10	-11.42	5.72
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	9864.48	7361.20	7069.08	7516.68	6861.84	6386.48
Contingent Liabilities	199.30	130.00	75.00	20.00	5.00	0.00

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	2049.95	1761.05	1261.95	1272.86	1399.57	1372.76
Other Income	0.69	0.49	0.23	0.22	1.33	0.29
Total Income	2050.64	1761.54	1262.18	1273.08	1400.90	1373.05
EXPENDITURE :
Operating Expenses & Administrative Expenses	115.09	98.64	73.31	72.15	84.66	74.40
Miscellaneous Expenses	151.18	413.36	184.89	298.66	214.35	74.20
Interest	832.84	576.02	606.41	617.61	576.86	642.70
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	365.70	316.32	324.42	281.42	296.67	264.82
Total Expenditure	1464.81	1404.34	1189.03	1269.84	1172.54	1056.12
Gross Profit	585.83	357.20	73.15	3.25	228.37	316.94
Depreciation	19.98	16.20	13.79	13.01	15.20	11.32
Profit Before Tax	565.85	341.00	59.36	-9.76	213.17	305.62
Tax	67.09	-0.30	31.32	49.63	54.75	41.18
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	75.91	76.97	-12.19	-45.84	2.15	69.50
Reported Net Profit	422.84	264.33	40.23	-13.55	156.27	194.94
Extraordinary Items	-0.38	0.02	-0.11	-0.39	0.02	0.02
Adjusted Net Profit	423.22	264.31	40.34	-13.16	156.25	194.92
Adjustment below Net Profit	0.06	-0.22	0.10	-0.65	0.66	2.12
P & L Balance brought forward	486.63	275.39	266.32	278.09	152.42	-5.65
Appropriations	0.00	0.00	-1.79	-2.45	0.00	0.00
P & L Balance carried down	824.96	486.63	275.39	266.32	278.09	152.42
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	38.43	31.17	5.39	-2.04	30.22	40.17
Earnings Per Share(Adj)-Unit Curr	38.43	31.17	5.39	-2.04	28.30	37.61
Book Value-Unit Curr	242.39	222.23	208.64	224.32	280.93	234.09
Book Value(Adj)-Unit Curr	242.39	222.23	208.64	224.32	263.05	219.20

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Operating Income	559.03	631.09	599.99
Total Income	561.67	632.07	600.91
Interest	235.57	242.02	242.68
Employee Expenses	147.20	130.20	124.15
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	46.09	41.46	37.27
TOTAL OPERATING EXPENDITURE	428.86	413.68	404.10
Operating Profit Before Prov. & Cont.	132.81	218.39	196.81
Provisions & Write Offs	105.20	195.06	133.71
Depreciation	6.60	6.32	5.67
TOTAL EXPENDITURE	540.66	615.06	543.48
Tax	-12.85	2.52	38.16
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-7.20	-16.86	-22.29
Reported Profit After Tax	41.05	31.35	41.56
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	41.05	31.35	41.56
EPS (Unit Curr.)	3.73	2.85	3.78
EPS (Adj) (Unit Curr.)	3.73	2.85	3.78
Calculated EPS (Unit Curr.)	3.73	2.85	3.78
Calculated EPS (Adj) (Unit Curr.)	3.73	2.85	3.78
Calculated EPS (Ann.) (Unit Curr.)	14.92	11.39	15.11
Calculated EPS (Adj) (Ann.) (Unit Curr.)	14.92	11.39	15.11
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	110.04	110.04	110.04
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(%)	47.08	42.05	50.96
PBDTM(%)	4.94	3.70	10.52
PATM(%)	7.34	4.97	6.93
Net Interest Income	326.00	390.00	0.00
Operating Expenses	200.00	178.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	11316.00	10778.00	10463.00
Return on Equity(%)	7.86	4.46	5.97
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	61.30	45.63	46.65
Loan Loss Provision Ratio	3.81	7.35	5.11
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	11.81	14.69	13.68
Provision Coverage Ratio(%)	62.35	62.25	61.14
Capital Adequacy Ratio	25.85	27.40	28.82
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	3.70	3.92	3.53
(%) Net Non Performing Assets	1.39	1.48	1.37
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	2.07	1.17	1.59
Loans Disbursed(Amt Rs cr)	2881.00	2683.00	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 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	2.76	3.10	3.71	3.88	4.09
Long Term Debt-Equity Ratio	2.50	2.83	3.41	3.63	3.89
Current Ratio	8.57	8.27	8.73	9.60	10.78
Fixed Assets	12.30	11.11	8.22	9.84	15.12
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	638.83	733.98	148.49	122.77	221.49
Interest Cover Ratio	1.68	1.59	1.10	0.98	1.37
PBIDTM (%)	69.18	52.98	53.84	48.77	57.48
PBITM (%)	68.21	52.06	52.75	47.75	56.39
PBDTM (%)	28.57	20.28	5.80	0.26	16.30
CPM (%)	21.59	15.93	4.28	-0.04	12.24
APATM (%)	20.62	15.01	3.19	-1.06	11.15
ROCE (%)	16.24	12.71	9.13	8.45	11.93
RONW (%)	18.46	15.02	2.60	-0.92	12.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2025	172.00	149.00	169.85	4.55	3.86	4.43	1,876.35
May 2025	176.00	154.80	155.50	4.68	4.02	4.06	1,717.82
Apr 2025	166.95	131.40	164.25	4.42	3.23	4.29	1,814.49
Mar 2025	155.60	135.25	143.40	4.30	3.50	3.74	1,584.15
Feb 2025	165.00	135.15	145.65	4.88	3.35	3.80	1,609.01
Jan 2025	164.75	138.20	145.15	4.55	3.41	3.79	1,603.49
Share Prices Of 2024
Dec 2024	170.75	144.30	150.45	4.56	3.74	3.93	1,662.04
Nov 2024	170.00	146.20	158.25	4.91	3.77	4.13	1,748.20
Oct 2024	198.00	150.20	162.10	5.33	3.85	4.23	1,790.73
Sep 2024	226.30	192.55	194.30	6.37	4.98	5.07	2,146.45
Aug 2024	227.15	201.95	213.90	6.11	5.21	5.58	2,362.97
Jul 2024	231.95	208.00	227.15	6.18	5.34	5.93	2,509.35
Jun 2024	249.65	206.00	220.30	6.75	5.10	5.75	2,433.68
May 2024	264.25	218.00	218.95	7.07	5.67	5.72	2,418.76
Apr 2024	275.00	214.45	262.30	7.61	5.33	6.85	2,897.65
Mar 2024	245.55	182.95	209.95	6.64	4.73	5.48	2,319.34
Feb 2024	278.75	228.05	235.35	12.29	9.24	9.84	2,599.93
Jan 2024	283.65	241.60	258.10	12.21	9.95	10.79	2,851.26
Share Prices Of 2023
Dec 2023	276.80	236.10	240.50	12.84	8.88	10.05	2,656.83
Nov 2023	274.20	237.00	239.45	10.61	8.89	9.03	2,385.75

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