IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	535.75 May 16,2025 EOD
Today's Change( )	17.65 (3.41%)
Open( )	521.00
Prev Close( )	518.10
Volume	3,154.00
Today's Range( )	557.90 - 520.00
52-Week Range( )	844.80 - 480.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1992
Registered Office	3 Kamat Industrial Estate,396 V S Marg Prabhadevi, Mumbai, Maharashtra-400025
Telephone	91-22-24322993/24322994
Fax	NA
Chairman	NA
Managing Director	Minesh Doshi
Company Secretary	Darshana Chauhan
Auditor	Vora & Associates
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Shalibhadra Finance Ltd 3 Kamat Inds. Estate,396 V S Marg ,Prabhadevi ,Mumbai - 400025

Board of Directors


Managing Director	Minesh Doshi
Company Sec. & Compli. Officer	Darshana Chauhan
Independent Director	Kamalkant A Keswani
Whole Time Director & CFO	Vatsal Minesh Doshi
Non Executive Director	Ayushi M Doshi
Independent Director	Govind Keswani
Non Executive Director	Dhruvil Doshi

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	7.00	6.27	5.00	5.00	5.00	5.00
Reserves Total	89.81	69.54	46.02	40.25	36.73	31.65
Equity Share Warrants	0.00	2.42	6.62	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	96.81	78.23	57.64	45.25	41.73	36.65
Secured Loans	50.42	44.03	36.36	31.40	31.60	47.32
Unsecured Loans	7.51	11.05	20.33	31.03	44.33	24.13
Total Loan Funds	57.93	55.08	56.69	62.43	75.93	71.45
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	154.74	133.31	114.33	107.68	117.66	108.10
APPLICATION OF FUNDS :
Loan / Non-Current Assets	133.91	124.27	111.11	106.16	110.78	108.12
Fixed Assets
Gross Block	3.56	3.42	3.17	3.15	2.95	2.77
Less: Accumulated Depreciation	0.96	0.89	0.83	0.78	0.72	0.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.60	2.53	2.34	2.37	2.23	2.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	1.51	1.42
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.22	0.18	0.20	0.09	0.07	0.01
Cash and Bank Balance	16.95	7.18	3.18	1.32	5.35	2.66
Loans and Advances	4.53	2.28	0.56	2.01	2.79	0.75
Total Current Assets	21.70	9.64	3.94	3.42	8.21	3.41
Less : Current Liabilities and Provisions
Current Liabilities	0.50	0.49	0.69	0.80	1.10	3.02
Provisions	2.69	2.36	2.08	3.22	3.72	3.74
Total Current Liabilities & Provisions	3.19	2.85	2.77	4.02	4.81	6.76
Net Current Assets	18.51	6.79	1.17	-0.60	3.39	-3.35
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	0.29	0.29	0.29	0.26	0.24	0.21
Net Deferred Tax	-0.29	-0.29	-0.29	-0.26	-0.24	-0.21
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	154.73	133.30	114.33	107.67	117.66	108.10
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	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	32.78	27.72	22.31	20.90	23.99	22.22
Other Income	0.00	0.00	0.00	0.27	0.00	0.00
Total Income	32.78	27.72	22.31	21.17	23.99	22.22
EXPENDITURE :
Operating Expenses & Administrative Expenses	3.29	2.99	2.40	1.99	2.48	2.06
Miscellaneous Expenses	2.96	2.88	1.96	3.16	1.81	1.03
Interest	6.66	7.44	7.00	8.52	9.33	8.09
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	3.69	3.05	2.75	2.46	2.26	2.03
Total Expenditure	16.60	16.36	14.11	16.13	15.88	13.21
Gross Profit	16.17	11.36	8.20	5.04	8.10	9.01
Depreciation	0.07	0.06	0.05	0.05	0.06	0.08
Profit Before Tax	16.10	11.30	8.15	4.99	8.04	8.93
Tax	4.13	2.92	2.10	1.45	2.21	2.51
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.03	0.03	0.02	0.03
Reported Net Profit	11.97	8.38	6.02	3.51	5.81	6.40
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	11.97	8.38	6.02	3.51	5.81	6.40
Adjustment below Net Profit	0.00	0.00	-0.25	0.00	-0.72	-0.65
P & L Balance brought forward	31.51	26.28	22.63	20.84	17.95	14.41
Appropriations	4.23	3.15	2.12	1.72	2.20	2.20
P & L Balance carried down	39.26	31.51	26.28	22.63	20.84	17.95
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 %	12.00	10.00	8.00	5.00	0.00	12.00
Dividend Per Share(Rs)	1.20	1.00	0.80	0.50	0.00	1.20
Earnings Per Share-Unit Curr	17.10	13.36	12.04	7.03	11.61	12.79
Earnings Per Share(Adj)-Unit Curr	17.10	13.36	12.04	7.03	11.61	12.79
Book Value-Unit Curr	138.30	120.89	102.04	90.44	83.42	73.26
Book Value(Adj)-Unit Curr	138.30	120.89	102.04	90.44	83.42	73.26

Quarterly Results

Quarters :

Particulars	Dec 2024 ( Cr)	Sep 2024 ( Cr)	Jun 2024 ( Cr)
Operating Income	9.85	8.23	8.96
Total Income	9.85	8.23	8.96
Interest	1.10	1.53	1.68
Employee Expenses	1.22	0.96	0.89
Selling & Administrative Expenses	1.60	1.14	1.85
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	0.00	0.00	0.00
TOTAL OPERATING EXPENDITURE	3.92	3.63	4.42
Operating Profit Before Prov. & Cont.	5.93	4.60	4.54
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.02	0.02	0.02
TOTAL EXPENDITURE	3.94	3.65	4.44
Tax	1.20	1.13	1.12
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	4.71	3.45	3.40
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	4.71	3.45	3.40
EPS (Unit Curr.)	6.13	4.92	4.86
EPS (Adj) (Unit Curr.)	6.13	4.92	4.86
Calculated EPS (Unit Curr.)	6.10	4.83	4.86
Calculated EPS (Adj) (Unit Curr.)	6.10	4.83	4.86
Calculated EPS (Ann.) (Unit Curr.)	24.40	19.33	19.43
Calculated EPS (Adj) (Ann.) (Unit Curr.)	24.40	19.33	19.43
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	7.72	7.14	7.00
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(%)	71.37	74.48	69.42
PBDTM(%)	60.20	55.89	50.67
PATM(%)	47.82	41.92	37.95
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 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.65	0.82	1.16	1.59	1.88
Long Term Debt-Equity Ratio	0.42	0.53	0.73	0.89	1.08
Current Ratio	6.36	5.35	4.40	3.26	3.07
Fixed Assets	9.39	8.41	7.06	6.94	8.39
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	163.90	145.89	153.86	264.63	599.75
Interest Cover Ratio	3.42	2.52	2.16	1.59	1.86
PBIDTM (%)	69.65	67.82	68.13	64.05	72.66
PBITM (%)	69.43	67.60	67.91	63.82	72.41
PBDTM (%)	49.33	40.98	36.75	23.81	33.76
CPM (%)	36.73	30.45	27.21	16.82	24.47
APATM (%)	36.52	30.23	26.98	16.58	24.22
ROCE (%)	15.80	15.14	13.65	11.99	15.39
RONW (%)	13.68	12.34	11.70	8.07	14.83

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	627.90	480.00	564.40	44.85	29.43	36.41	435.84
Mar 2025	550.00	482.00	534.50	36.12	28.89	34.48	412.75
Feb 2025	712.40	520.00	545.65	47.46	31.97	35.20	421.36
Jan 2025	739.90	631.35	691.20	49.50	37.64	44.59	533.75
Share Prices Of 2024
Dec 2024	768.00	665.10	698.35	51.40	41.04	45.05	539.27
Nov 2024	750.00	667.60	690.25	50.33	41.66	44.53	533.02
Oct 2024	837.80	671.00	725.65	51.72	40.12	46.81	560.35
Sep 2024	844.80	711.00	825.00	51.63	38.79	49.24	589.38
Aug 2024	803.70	706.00	767.10	47.63	39.29	44.86	536.97
Jul 2024	699.90	595.00	699.90	40.93	33.27	40.93	489.93
Jun 2024	650.00	565.05	622.30	39.42	31.67	36.39	435.61
May 2024	655.90	541.50	616.25	39.94	30.12	36.04	431.38
Apr 2024	599.00	486.70	574.95	35.36	26.81	33.62	402.47
Mar 2024	595.80	407.00	507.35	35.52	21.89	29.67	355.15
Feb 2024	647.90	459.45	585.00	58.92	34.92	48.87	409.50
Jan 2024	520.00	433.20	497.00	45.17	34.93	41.52	347.90
Share Prices Of 2023
Dec 2023	460.00	390.50	442.00	38.58	30.15	36.92	309.40
Nov 2023	402.40	328.00	402.40	33.61	27.25	33.61	281.68
Oct 2023	371.95	332.00	345.95	32.04	26.61	28.90	242.17
Sep 2023	345.50	313.60	343.00	29.07	22.64	28.65	240.10

Risk Disclosure on Derivatives

ATTENTION INVESTORS

ATTENTION INVESTORS

ATTENTION INVESTORS

	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
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	011-43074317
	compliance@integratedmaster.com
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	011-43074310
	dp@integratedmaster.com
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