IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	224.75 Aug 14,2026 EOD	225.54 Aug 14,2026 EOD
Today's Change( )	3.45 (1.56%)	4.42 (2.00%)
Open( )	221.00	219.89
Prev Close( )	221.30	221.12
Volume	14,346.00	397,440.00
Today's Range( )	228.60 - 220.00	229.08 - 219.55
52-Week Range( )	274.20 - 133.50	274.14 - 133.01
Buy (Size)	N.A	N.A
Sell (Size)	N.A	225.54(×2640)

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	J C Bhalla & Co
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt. Ltd 44 Community Centre,2nd FloorPH-I,Naraina Industrial A,110028

Board of Directors


Chairman / Executive Director / M D / Promoter	H P Singh
Non-Exec & Non-Independent Dir	Satvinder Singh
Independent Non Exe. Director	Joydeep Datta Gupta Jyoti Davar Ashok Kumar Sharma Anupam Kunal Gangaher
Company Sec. & Compli. Officer	Vikas Gupta

Balance Sheet

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	110.04	110.04	110.04	84.80	74.59	66.47
Reserves Total	3018.79	2733.23	2557.30	1799.65	1481.66	1424.58
Equity Share Warrants	0.00	0.00	0.00	29.27	50.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3128.83	2843.27	2667.34	1913.72	1606.25	1491.05
Secured Loans	7093.16	6024.25	6075.21	4674.87	4678.04	3512.48
Unsecured Loans	2439.03	1775.28	1119.75	772.61	784.79	2513.15
Total Loan Funds	9532.19	7799.53	7194.96	5447.48	5462.83	6025.63
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	12661.02	10642.80	9862.30	7361.20	7069.08	7516.68
APPLICATION OF FUNDS :
Loan / Non-Current Assets	9492.33	8587.54	7951.44	5684.21	4897.40	5514.96
Fixed Assets
Gross Block	194.80	181.58	170.03	163.33	153.66	153.32
Less: Accumulated Depreciation	95.58	87.40	76.88	71.95	65.54	59.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	99.22	94.18	93.15	91.38	88.12	93.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.99	0.30	0.00	0.00	0.18	3.65
Investments	1186.78	913.65	824.81	741.52	336.17	283.18
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2.09	1.42	4.01	2.41	2.39	14.61
Cash and Bank Balance	2042.57	1216.60	1136.54	1028.75	1914.66	1862.64
Loans and Advances	366.30	72.74	71.06	97.12	68.37	55.70
Total Current Assets	2410.96	1290.77	1211.62	1128.29	1985.43	1932.95
Less : Current Liabilities and Provisions
Current Liabilities	417.74	215.09	129.66	274.70	297.57	335.73
Provisions	18.13	15.50	10.70	7.04	8.76	22.10
Total Current Liabilities & Provisions	435.87	230.59	140.36	281.74	306.33	357.83
Net Current Assets	1975.09	1060.18	1071.26	846.55	1679.10	1575.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	89.49	99.49	67.06	131.58	96.22	84.82
Deferred Tax Liability	188.88	112.53	145.41	134.04	28.11	38.72
Net Deferred Tax	-99.39	-13.04	-78.35	-2.46	68.11	46.10
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	12661.02	10642.81	9862.30	7361.20	7069.08	7516.68
Contingent Liabilities	262.26	262.26	199.30	130.00	75.00	20.00

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Operating Income	2824.62	2359.08	2049.95	1761.05	1261.95	1272.86
Other Income	0.00	0.00	0.69	0.49	0.23	0.22
Total Income	2824.62	2359.08	2050.64	1761.54	1262.18	1273.08
EXPENDITURE :
Operating Expenses & Administrative Expenses	148.56	131.76	115.09	98.64	73.31	72.15
Miscellaneous Expenses	490.31	523.89	151.18	413.36	184.89	298.66
Interest	1179.07	949.76	832.84	576.02	606.41	617.61
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	587.17	497.09	365.70	316.32	324.42	281.42
Total Expenditure	2405.11	2102.50	1464.81	1404.34	1189.03	1269.84
Gross Profit	419.51	256.58	585.83	357.20	73.15	3.25
Depreciation	25.83	23.60	19.98	16.20	13.79	13.01
Profit Before Tax	393.68	232.98	565.85	341.00	59.36	-9.76
Tax	19.24	77.67	67.09	-0.30	31.32	49.63
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	72.36	-61.25	75.91	76.97	-12.19	-45.84
Reported Net Profit	302.08	216.56	422.84	264.33	40.23	-13.55
Extraordinary Items	-0.03	-0.08	-0.42	0.02	-0.11	-0.39
Adjusted Net Profit	302.11	216.64	423.26	264.31	40.34	-13.16
Adjustment below Net Profit	-54.06	-34.73	0.06	-0.22	0.10	-0.65
P & L Balance brought forward	963.48	824.96	486.63	275.39	266.32	278.09
Appropriations	0.00	0.00	0.00	0.00	-1.79	-2.45
P & L Balance carried down	1151.09	963.48	824.96	486.63	275.39	266.32
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	27.45	19.68	38.43	31.17	5.39	-2.04
Earnings Per Share(Adj)-Unit Curr	27.45	19.68	38.43	31.17	5.39	-2.04
Book Value-Unit Curr	284.33	258.38	242.39	222.23	208.64	224.32
Book Value(Adj)-Unit Curr	284.33	258.38	242.39	222.23	208.64	224.32

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	670.35	810.24	663.71
Total Income	671.45	812.13	664.60
Interest	206.46	343.48	256.34
Employee Expenses	157.16	160.54	144.24
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	43.30	44.38	46.66
TOTAL OPERATING EXPENDITURE	406.92	548.40	447.24
Operating Profit Before Prov. & Cont.	264.53	263.73	217.36
Provisions & Write Offs	100.15	75.36	119.08
Depreciation	6.43	7.47	7.02
TOTAL EXPENDITURE	513.50	631.23	573.34
Tax	42.39	1.64	-0.39
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-4.72	42.31	21.00
Reported Profit After Tax	120.29	136.95	70.65
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	120.29	136.95	70.65
EPS (Unit Curr.)	10.94	12.45	6.42
EPS (Adj) (Unit Curr.)	10.94	12.45	6.42
Calculated EPS (Unit Curr.)	10.92	12.44	6.42
Calculated EPS (Adj) (Unit Curr.)	10.92	12.44	6.42
Calculated EPS (Ann.) (Unit Curr.)	43.70	49.78	25.68
Calculated EPS (Adj) (Ann.) (Unit Curr.)	43.70	49.78	25.68
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	110.11	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(%)	55.32	65.64	53.43
PBDTM(%)	24.52	23.25	14.81
PATM(%)	17.94	16.90	10.64
Net Interest Income	0.00	469.00	408.00
Operating Expenses	0.00	212.00	198.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	12853.00	11482.00
Return on Equity(%)	0.00	17.91	9.57
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	45.31	48.47
Loan Loss Provision Ratio	0.00	2.48	4.23
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	15.41	14.50
Provision Coverage Ratio(%)	84.66	72.85	67.18
Capital Adequacy Ratio	26.74	25.39	24.64
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	2.18	3.12	3.34
(%) Net Non Performing Assets	0.33	0.85	1.10
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	4.31	2.33
Loans Disbursed(Amt Rs cr)	0.00	3820.00	2896.00
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 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	2.90	2.72	2.76	3.10	3.71
Long Term Debt-Equity Ratio	2.29	2.32	2.50	2.83	3.41
Current Ratio	4.77	6.78	8.57	8.27	8.73
Fixed Assets	15.01	13.42	12.30	11.11	8.22
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	1609.47	868.91	638.83	733.98	148.49
Interest Cover Ratio	1.33	1.25	1.68	1.59	1.10
PBIDTM (%)	56.59	51.14	69.18	52.98	53.84
PBITM (%)	55.68	50.14	68.21	52.06	52.75
PBDTM (%)	14.85	10.88	28.57	20.28	5.80
CPM (%)	11.61	10.18	21.59	15.93	4.28
APATM (%)	10.69	9.18	20.62	15.01	3.19
ROCE (%)	13.50	11.54	16.24	12.71	9.13
RONW (%)	10.12	7.86	18.46	15.02	2.60

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	274.20	235.90	239.50	10.49	8.50	8.76	2,645.78
Jun 2026	248.00	214.55	245.80	9.15	7.59	8.99	2,715.38
May 2026	246.00	177.55	218.90	9.83	6.11	8.00	2,418.21
Apr 2026	183.00	140.45	176.05	6.73	4.90	6.44	1,944.84
Mar 2026	155.15	139.20	140.30	5.79	5.05	5.13	1,549.91
Feb 2026	166.90	149.85	154.05	9.19	7.56	7.86	1,702.17
Jan 2026	166.00	143.55	158.65	9.07	7.30	8.09	1,752.99
Share Prices Of 2025
Dec 2025	155.10	136.25	143.55	8.06	6.89	7.32	1,585.81
Nov 2025	157.95	144.50	153.10	8.15	6.98	7.81	1,691.31
Oct 2025	163.65	142.55	156.60	8.68	7.10	7.99	1,729.98
Sep 2025	151.00	135.25	145.05	7.99	6.67	7.40	1,602.38
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

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
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