IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	28.10 Jul 09,2026 EOD	28.00 Jul 09,2026 EOD
Today's Change( )	0.60 (2.18%)	0.89 (3.28%)
Open( )	29.48	28.10
Prev Close( )	27.50	27.11
Volume	250.00	1,901.00
Today's Range( )	29.48 - 27.00	28.49 - 27.20
52-Week Range( )	58.70 - 20.14	33.82 - 23.05
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1985
Registered Office	G-12 Tulsiani Chambers,212 Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-022-40090500
Fax	91-022-22846585
Chairman	Devesh Chaturvedi
Managing Director	NA
Company Secretary	Daya Bariya
Auditor	Akkad Mehta & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Non Executive Dir.	Devesh Chaturvedi
Vice Chairman / Non Independent ED / WTD	R Sundaresan
Company Sec. & Compli. Officer	Daya Bariya
Executive Non Independent Dir.	Yogendra Chaturvedi
Independent Non Exe. Director	Lalit shah Devesh Vasavada Vishu Dutt Seshagiri Ranganathan
Additional Director	Gyanchand Pipara Anshu Agarwal

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	17.50	17.50	17.50	17.50	17.50	17.50
Reserves Total	556.60	535.16	344.37	370.13	294.79	191.65
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	574.10	552.66	361.87	387.63	312.29	209.15
Secured Loans	23.16	9.89	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	23.16	9.89	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	597.26	562.55	361.87	387.63	312.29	209.15
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.30
Fixed Assets
Gross Block	19.19	18.93	19.17	19.28	19.29	19.29
Less: Accumulated Depreciation	7.49	7.55	7.39	7.22	6.98	6.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.70	11.38	11.78	12.06	12.31	12.59
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	591.40	557.63	365.82	398.03	305.59	191.67
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2.44	0.00	0.00	0.12	0.00	0.00
Cash and Bank Balance	0.46	4.33	2.84	2.15	10.77	5.89
Loans and Advances	0.65	0.68	3.06	0.61	0.60	0.66
Total Current Assets	3.55	5.01	5.90	2.88	11.37	6.55
Less : Current Liabilities and Provisions
Current Liabilities	3.14	1.20	0.33	0.88	0.79	0.78
Provisions	0.06	0.04	0.03	0.03	0.02	0.01
Total Current Liabilities & Provisions	3.20	1.24	0.36	0.91	0.82	0.78
Net Current Assets	0.35	3.77	5.54	1.97	10.55	5.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.02	0.01	0.01	0.01	0.01	1.14
Deferred Tax Liability	6.21	10.24	21.28	24.45	16.18	2.32
Net Deferred Tax	-6.19	-10.23	-21.27	-24.44	-16.17	-1.18
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	597.26	562.55	361.88	387.62	312.28	209.15
Contingent Liabilities	75.00	50.00	20.00	15.00	14.00	14.00

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	42.49	160.06	10.25	11.51	19.75	3.82
Other Income	0.02	0.78	0.00	0.01	0.00	0.01
Total Income	42.51	160.84	10.25	11.52	19.75	3.83
EXPENDITURE :
Operating Expenses & Administrative Expenses	5.91	4.74	0.73	0.56	0.58	11.64
Miscellaneous Expenses	3.41	2.60	6.82	0.03	0.04	0.04
Interest	1.18	0.38	0.00	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	1.30	0.83	0.63	0.51	0.58	0.67
Total Expenditure	11.80	8.55	8.18	1.10	1.20	12.35
Gross Profit	30.70	152.30	2.07	10.40	18.55	-8.52
Depreciation	0.31	0.28	0.27	0.27	0.28	0.28
Profit Before Tax	30.39	152.02	1.80	10.13	18.27	-8.80
Tax	12.98	54.83	0.00	0.54	0.34	0.21
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-4.17	3.01	0.59	1.73	4.17	-2.53
Reported Net Profit	21.59	94.19	1.20	7.86	13.77	-6.48
Extraordinary Items	0.00	0.48	0.00	0.00	0.00	0.00
Adjusted Net Profit	21.59	93.71	1.20	7.86	13.77	-6.48
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	-0.22
P & L Balance brought forward	456.54	80.42	69.25	54.00	40.70	46.18
Appropriations	0.00	-300.76	-10.20	-8.97	-2.29	-1.21
P & L Balance carried down	473.81	456.54	80.42	69.25	54.00	40.70
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	2.47	53.83	0.69	4.49	7.87	-3.70
Earnings Per Share(Adj)-Unit Curr	2.47	10.77	0.14	0.90	1.57	-0.74
Book Value-Unit Curr	65.62	315.83	206.80	221.52	178.47	119.52
Book Value(Adj)-Unit Curr	65.62	63.17	41.36	44.30	35.69	23.90

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Operating Income	1.21	-20.24	-39.81
Total Income	1.21	-20.24	-39.81
Interest	5.36	4.86	3.78
Employee Expenses	0.24	0.33	0.24
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	73.31	2.31	3.76
TOTAL OPERATING EXPENDITURE	78.91	7.50	7.78
Operating Profit Before Prov. & Cont.	-77.70	-27.74	-47.59
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.14	0.11	0.09
TOTAL EXPENDITURE	79.05	7.61	7.87
Tax	-7.80	-1.80	1.60
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-10.03	-4.19	-11.40
Reported Profit After Tax	-59.99	-21.84	-37.89
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-59.99	-21.84	-37.89
EPS (Unit Curr.)	-6.86	-2.50	-4.33
EPS (Adj) (Unit Curr.)	-6.86	-2.50	-4.33
Calculated EPS (Unit Curr.)	-6.86	-2.50	-4.33
Calculated EPS (Adj) (Unit Curr.)	-6.86	-2.50	-4.33
Calculated EPS (Ann.) (Unit Curr.)	-27.43	-9.99	-17.32
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-27.43	-9.99	-17.32
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	17.50	17.50	17.50
Reserve & Surplus	0.00	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(%)	-5977.69	112.99	110.05
PBDTM(%)	-6420.66	137.01	119.54
PATM(%)	-4957.85	107.91	95.18
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	0.03	0.01	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.03	0.01	0.00	0.00	0.00
Current Ratio	0.41	0.33	0.19	0.34	0.96
Fixed Assets	2.23	8.44	0.53	0.60	1.02
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	34.84	0.00	170.83	192.00	0.00
Interest Cover Ratio	26.75	401.05	0.00	0.00	0.00
PBIDTM (%)	74.99	94.93	20.20	90.28	93.92
PBITM (%)	74.26	94.75	17.56	87.93	92.51
PBDTM (%)	72.22	94.69	20.20	90.28	93.92
CPM (%)	51.52	58.74	14.34	70.57	71.14
APATM (%)	50.79	58.56	11.71	68.23	69.72
ROCE (%)	5.44	32.97	0.48	2.89	7.01
RONW (%)	3.83	20.60	0.32	2.25	5.28

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	31.85	25.55	28.94	12.91	9.14	11.73	253.20
May 2026	33.66	26.00	28.98	15.38	9.58	11.74	253.55
Apr 2026	30.00	22.35	28.76	13.50	7.73	11.65	251.63
Mar 2026	30.59	20.14	21.70	13.62	7.35	8.79	189.86
Feb 2026	33.98	27.00	29.99	14.27	9.41	12.15	262.39
Jan 2026	37.78	28.66	31.27	16.26	10.64	12.67	273.59
Share Prices Of 2025
Dec 2025	39.60	33.10	34.18	17.41	13.04	13.85	299.05
Nov 2025	50.90	32.80	36.51	21.91	12.17	14.80	319.43
Oct 2025	54.24	46.20	48.73	24.88	17.44	19.75	426.35
Sep 2025	53.00	49.01	50.20	22.64	19.64	20.34	439.21
Aug 2025	58.70	45.60	50.01	24.76	17.10	20.27	437.55
Jul 2025	56.43	44.18	56.43	22.87	17.55	22.87	493.72
Jun 2025	51.17	41.50	50.25	21.12	15.54	20.36	439.65
May 2025	53.32	38.00	47.26	21.61	14.56	19.15	413.49
Apr 2025	45.50	39.21	41.92	18.90	15.73	16.99	366.77
Mar 2025	52.37	35.55	41.10	22.02	13.10	16.66	359.59
Feb 2025	75.55	41.02	43.42	7.29	3.60	4.05	379.89
Jan 2025	92.85	65.25	72.70	8.54	5.77	6.79	636.07
Share Prices Of 2024
Dec 2024	92.71	77.00	86.33	8.78	6.94	8.06	755.32
Nov 2024	102.44	72.21	78.04	9.95	6.55	7.29	682.79

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