IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	147.45 Sep 17,2025 EOD	147.40 Sep 17,2025 EOD
Today's Change( )	1.35 (0.92%)	0.08 (0.05%)
Open( )	147.00	148.00
Prev Close( )	146.10	147.32
Volume	2,373.00	80,304.00
Today's Range( )	147.70 - 146.25	148.00 - 146.00
52-Week Range( )	219.40 - 131.40	219.00 - 131.80
Buy (Size)	N.A	147.40(×5)
Sell (Size)	N.A	N.A

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-Executive & Non-Independent Director	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 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	110.04	110.04	84.80	74.59	66.47	51.71
Reserves Total	2733.23	2557.30	1799.65	1481.66	1424.58	1401.06
Equity Share Warrants	0.00	0.00	29.27	50.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2843.27	2667.34	1913.72	1606.25	1491.05	1452.77
Secured Loans	6024.25	6075.21	4674.87	4678.04	3512.48	4579.81
Unsecured Loans	1775.28	1119.75	772.61	784.79	2513.15	829.27
Total Loan Funds	7799.53	7194.96	5447.48	5462.83	6025.63	5409.08
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	10642.80	9862.30	7361.20	7069.08	7516.68	6861.85
APPLICATION OF FUNDS :
Loan / Non-Current Assets	8574.82	7951.44	5684.21	4897.40	5514.96	4709.39
Fixed Assets
Gross Block	181.58	170.03	163.33	153.66	153.32	105.54
Less: Accumulated Depreciation	87.40	76.88	71.95	65.54	59.65	49.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	94.18	93.15	91.38	88.12	93.67	56.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.30	0.00	0.00	0.18	3.65	34.14
Investments	913.65	824.81	741.52	336.17	283.18	513.33
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1.42	4.01	2.41	2.39	14.61	6.13
Cash and Bank Balance	1216.60	1136.54	1028.75	1914.66	1862.64	1761.66
Loans and Advances	85.34	71.06	97.12	68.37	55.70	73.38
Total Current Assets	1303.36	1211.62	1128.29	1985.43	1932.95	1841.17
Less : Current Liabilities and Provisions
Current Liabilities	214.96	129.66	274.70	297.57	335.73	270.10
Provisions	15.50	10.70	7.04	8.76	22.10	10.86
Total Current Liabilities & Provisions	230.46	140.36	281.74	306.33	357.83	280.96
Net Current Assets	1072.90	1071.26	846.55	1679.10	1575.12	1560.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	99.49	67.06	131.58	96.22	84.82	48.54
Deferred Tax Liability	112.53	145.41	134.04	28.11	38.72	59.96
Net Deferred Tax	-13.04	-78.35	-2.46	68.11	46.10	-11.42
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	10642.81	9862.30	7361.20	7069.08	7516.68	6861.84
Contingent Liabilities	262.26	199.30	130.00	75.00	20.00	5.00

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	2375.55	2049.95	1761.05	1261.95	1272.86	1399.57
Other Income	1.21	0.69	0.49	0.23	0.22	1.33
Total Income	2376.76	2050.64	1761.54	1262.18	1273.08	1400.90
EXPENDITURE :
Operating Expenses & Administrative Expenses	139.22	115.09	98.64	73.31	72.15	84.66
Miscellaneous Expenses	523.89	151.18	413.36	184.89	298.66	214.35
Interest	949.76	832.84	576.02	606.41	617.61	576.86
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	507.32	365.70	316.32	324.42	281.42	296.67
Total Expenditure	2120.19	1464.81	1404.34	1189.03	1269.84	1172.54
Gross Profit	256.58	585.83	357.20	73.15	3.25	228.37
Depreciation	23.60	19.98	16.20	13.79	13.01	15.20
Profit Before Tax	232.98	565.85	341.00	59.36	-9.76	213.17
Tax	77.67	67.09	-0.30	31.32	49.63	54.75
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-61.25	75.91	76.97	-12.19	-45.84	2.15
Reported Net Profit	216.56	422.84	264.33	40.23	-13.55	156.27
Extraordinary Items	-0.08	-0.42	0.02	-0.11	-0.39	0.02
Adjusted Net Profit	216.64	423.26	264.31	40.34	-13.16	156.25
Adjustment below Net Profit	-34.73	0.06	-0.22	0.10	-0.65	0.66
P & L Balance brought forward	824.96	486.63	275.39	266.32	278.09	152.42
Appropriations	0.00	0.00	0.00	-1.79	-2.45	0.00
P & L Balance carried down	963.48	824.96	486.63	275.39	266.32	278.09
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	19.68	38.43	31.17	5.39	-2.04	30.22
Earnings Per Share(Adj)-Unit Curr	19.68	38.43	31.17	5.39	-2.04	28.30
Book Value-Unit Curr	258.38	242.39	222.23	208.64	224.32	280.93
Book Value(Adj)-Unit Curr	258.38	242.39	222.23	208.64	224.32	263.05

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Operating Income	641.02	559.03	631.09
Total Income	642.00	561.67	632.07
Interest	266.73	235.57	242.02
Employee Expenses	140.16	147.20	130.20
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	40.47	46.09	41.46
TOTAL OPERATING EXPENDITURE	447.36	428.86	413.68
Operating Profit Before Prov. & Cont.	194.64	132.81	218.39
Provisions & Write Offs	134.64	105.20	195.06
Depreciation	5.37	6.60	6.32
TOTAL EXPENDITURE	587.37	540.66	615.06
Tax	21.18	-12.85	2.52
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-9.15	-7.20	-16.86
Reported Profit After Tax	42.60	41.05	31.35
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	42.60	41.05	31.35
EPS (Unit Curr.)	3.87	3.73	2.85
EPS (Adj) (Unit Curr.)	3.87	3.73	2.85
Calculated EPS (Unit Curr.)	3.87	3.73	2.85
Calculated EPS (Adj) (Unit Curr.)	3.87	3.73	2.85
Calculated EPS (Ann.) (Unit Curr.)	15.49	14.92	11.39
Calculated EPS (Adj) (Ann.) (Unit Curr.)	15.49	14.92	11.39
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(%)	50.97	47.08	42.05
PBDTM(%)	9.36	4.94	3.70
PATM(%)	6.65	7.34	4.97
Net Interest Income	375.00	326.00	390.00
Operating Expenses	186.00	200.00	178.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	10956.00	11316.00	10778.00
Return on Equity(%)	7.10	7.86	4.46
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	49.57	61.30	45.63
Loan Loss Provision Ratio	4.84	3.81	7.35
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	13.20	11.81	14.69
Provision Coverage Ratio(%)	63.00	62.35	62.25
Capital Adequacy Ratio	26.04	25.85	27.40
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	3.70	3.92
(%) Net Non Performing Assets	1.40	1.39	1.48
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	1.50	2.07	1.17
Loans Disbursed(Amt Rs cr)	2242.00	2881.00	2683.00
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	2.72	2.76	3.10	3.71	3.88
Long Term Debt-Equity Ratio	2.32	2.50	2.83	3.41	3.63
Current Ratio	6.78	8.57	8.27	8.73	9.60
Fixed Assets	13.52	12.30	11.11	8.22	9.84
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	875.42	638.83	733.98	148.49	122.77
Interest Cover Ratio	1.25	1.68	1.59	1.10	0.98
PBIDTM (%)	50.76	69.18	52.98	53.84	48.77
PBITM (%)	49.76	68.21	52.06	52.75	47.75
PBDTM (%)	10.80	28.57	20.28	5.80	0.26
CPM (%)	10.10	21.59	15.93	4.28	-0.04
APATM (%)	9.11	20.62	15.01	3.19	-1.06
ROCE (%)	11.54	16.24	12.71	9.13	8.45
RONW (%)	7.86	18.46	15.02	2.60	-0.92

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2025	157.90	133.50	135.15	8.83	6.72	6.89	1,493.02
Jul 2025	173.70	144.45	144.95	8.89	7.34	7.39	1,601.28
Jun 2025	172.00	149.00	169.85	8.88	7.55	8.66	1,876.35
May 2025	176.00	154.80	155.50	9.13	7.86	7.93	1,717.82
Apr 2025	166.95	131.40	164.25	8.63	6.30	8.38	1,814.49
Mar 2025	155.60	135.25	143.40	8.40	6.84	7.31	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	5.71	2,418.76
Apr 2024	275.00	214.45	262.30	7.61	5.33	6.85	2,897.65
Mar 2024	241.05	183.05	210.15	6.49	4.74	5.48	2,321.55
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

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