IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	82.50 Feb 18,2025 EOD
Today's Change( )	0.00 (0.00%)
Open( )	82.50
Prev Close( )	82.50
Volume	1.00
Today's Range( )	82.50 - 82.50
52-Week Range( )	82.50 - 0.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1979
Registered Office	801-802 Dalamal Towers,Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-022-66381800
Fax	91-022-66381818
Chairman	NA
Managing Director	Jatin Jain
Company Secretary	Mamta Thanvi
Auditor	Kamdar Dalal & Associates
Face Value	10
Market Lot	50
Listing	BSEBSE
Registrar	KFin Technologies Ltd Sant Dnyaneshwar Ma,Opp. Guru Nanak Hos,Bandra - East,400051

Board of Directors


Executive Director & MD	Jatin Jain
Executive Director	Ashwin Jain
Independent Non Exe. Director	Ritesh Chopra Renu Jain Bhavya Dilip Sundesha
Company Sec. & Compli. Officer	Mamta Thanvi

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	0.25	0.25	0.25	0.25	0.25	0.25
Reserves Total	349.98	342.42	307.42	187.47	130.45	61.47
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	350.23	342.67	307.67	187.72	130.70	61.72
Secured Loans	39.50	0.00	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	39.50	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	389.73	342.67	307.67	187.72	130.70	61.72
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	0.36	0.36	0.34	0.34	0.46	0.46
Less: Accumulated Depreciation	0.31	0.30	0.30	0.29	0.41	0.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.05	0.06	0.04	0.05	0.05	0.06
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	436.07	386.43	311.87	208.09	139.71	61.71
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.08	0.58	0.13	0.01	0.01	0.00
Loans and Advances	0.19	0.23	25.49	0.03	0.01	0.04
Total Current Assets	0.27	0.82	25.62	0.04	0.02	0.04
Less : Current Liabilities and Provisions
Current Liabilities	0.15	0.04	0.01	0.02	0.01	0.05
Provisions	0.00	0.00	0.32	0.00	0.00	0.02
Total Current Liabilities & Provisions	0.15	0.04	0.33	0.02	0.01	0.08
Net Current Assets	0.12	0.78	25.29	0.03	0.00	-0.04
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	0.02	0.02
Deferred Tax Liability	46.57	44.65	29.60	20.50	9.15	0.09
Net Deferred Tax	-46.57	-44.65	-29.60	-20.50	-9.13	-0.07
Other Assets	0.06	0.06	0.06	0.06	0.06	0.06
Total Assets	389.73	342.67	307.67	187.73	130.70	61.72
Contingent Liabilities	0.00	0.00	0.16	0.00	0.00	0.00

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	6.43	8.30	63.03	1.80	0.68	2.66
Other Income	0.00	0.00	0.00	0.08	0.03	0.03
Total Income	6.43	8.30	63.03	1.88	0.71	2.69
EXPENDITURE :
Operating Expenses & Administrative Expenses	1.69	3.02	59.34	0.24	0.14	0.15
Miscellaneous Expenses	0.36	0.41	0.00	0.01	0.08	0.13
Interest	0.09	0.00	0.00	0.02	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	1.70	1.62	0.05	0.03	0.03	0.03
Total Expenditure	3.84	5.05	59.39	0.30	0.25	0.31
Gross Profit	2.57	3.25	3.63	1.58	0.46	2.38
Depreciation	0.01	0.01	0.00	0.00	0.00	0.00
Profit Before Tax	2.56	3.24	3.63	1.58	0.46	2.38
Tax	0.00	0.00	0.87	0.59	0.04	0.14
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.93	0.99	0.08	-0.03	0.02	0.06
Reported Net Profit	1.63	2.26	2.68	1.03	0.39	2.18
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	1.63	2.26	2.68	1.03	0.39	2.18
Adjustment below Net Profit	0.00	0.00	47.54	0.00	0.00	0.00
P & L Balance brought forward	81.54	79.29	29.07	28.03	27.64	25.46
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	83.17	81.54	79.29	29.07	28.03	27.64
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	65.33	90.22	107.16	41.24	15.72	87.09
Earnings Per Share(Adj)-Unit Curr	65.33	90.22	107.16	41.24	15.72	87.09
Book Value-Unit Curr	14009.11	13706.93	12306.73	7508.83	5228.02	2468.79
Book Value(Adj)-Unit Curr	14009.11	13706.93	12306.73	7508.83	5228.02	2468.79

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	0.00	1.43	0.00
Total Income	0.63	3.18	1.03
Interest	0.28	0.09	0.00
Employee Expenses	0.36	0.37	0.35
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	0.07	1.88	0.07
TOTAL OPERATING EXPENDITURE	0.71	2.34	0.42
Operating Profit Before Prov. & Cont.	-0.08	0.84	0.61
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	0.71	2.34	0.42
Tax	0.00	-0.06	0.01
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-1.80	0.17	0.25
Reported Profit After Tax	1.72	0.72	0.35
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.72	0.72	0.35
EPS (Unit Curr.)	68.86	28.92	13.93
EPS (Adj) (Unit Curr.)	68.86	28.92	13.93
Calculated EPS (Unit Curr.)	68.86	28.92	13.93
Calculated EPS (Adj) (Unit Curr.)	68.86	28.92	13.93
Calculated EPS (Ann.) (Unit Curr.)	275.42	115.66	55.71
Calculated EPS (Adj) (Ann.) (Unit Curr.)	275.42	115.66	55.71
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	0.25	0.25	0.25
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(%)	0.00	65.03	0.00
PBDTM(%)	0.00	58.74	0.00
PATM(%)	0.00	50.35	0.00
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 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.06	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.01	0.35	0.51	0.00	0.01
Fixed Assets	17.86	23.71	185.38	4.70	1.54
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	29.44	0.00	0.00	80.00	0.00
PBIDTM (%)	41.37	39.16	5.76	85.11	64.79
PBITM (%)	41.21	39.04	5.76	85.11	64.79
PBDTM (%)	39.97	39.16	5.76	84.04	64.79
CPM (%)	25.51	27.35	4.25	54.79	54.93
APATM (%)	25.35	27.23	4.25	54.79	54.93
ROCE (%)	0.72	1.00	1.47	1.00	0.47
RONW (%)	0.47	0.70	1.08	0.65	0.41

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Feb 2025	82.50	82.50	82.50	0.77	0.77	0.77	2.06

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	011-43074310
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KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on "Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment", wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

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Know More

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-CDSL-97-2000 | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | MCX - SEBI Registration No-INZ000175931

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w. e. f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
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4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
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