IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	618.15 Aug 20,2025 13:19:00	618.00 Aug 20,2025 13:14:55
Today's Change( )	-8.30 (-1.32%)	-8.35 (-1.33%)
Open( )	624.95	623.35
Prev Close( )	626.45	626.35
Volume	251,291.00	3,793,447.00
Today's Range( )	625.65 - 613.35	624.95 - 613.30
52-Week Range( )	730.43 - 493.60	730.45 - 493.35
Buy (Size)	617.75(×44)	618.00(×1707)
Sell (Size)	618.00(×16)	618.10(×90)

Company Background


Incorporation Year	1979
Registered Office	Sri Towers No 14A South Phase,Indl Estate Guindy, Chennai, Tamil Nadu-600032
Telephone	91-44-48524666
Fax	91-44-48525666
Chairman	Jugal Kishore Mohapatra
Managing Director	Y S Chakravarti
Company Secretary	U Balasundararao
Auditor	G D Apte & Co/M M Nissim & Co LLP
Face Value	2
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Integrated Registry Mgt Servic Kences Tower ,2nd Floor No 1 ,Ramakrishna Street ,Chennai - 600 017

Board of Directors


Non-Executive & Non-Independent Director	D V Ravi
Executive Vice Chairman	Umesh Revankar
Independent Director	Pradeep Kumar Panja
Non-Executive & Non-Independent Director	Ignatius Michael Viljoen
Managing Director & Chief Executive Officer	Y S Chakravarti
Managing Director & CFO	Parag Sharma
Chairman & Independent Director	Jugal Kishore Mohapatra
Company Sec. & Compli. Officer	U Balasundararao
Independent Director	GOKUL SUBRAMANIAN DIXIT M V Bhanumathi S Ravindran

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	376.08	375.79	374.43	270.52	253.06	226.88
Reserves Total	55904.49	48192.60	42932.21	25661.67	21315.31	17778.28
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	56280.57	48568.39	43306.64	25932.19	21568.37	18005.16
Secured Loans	175597.28	134637.12	117155.00	87848.30	84878.80	76287.45
Unsecured Loans	58599.97	51204.02	40751.29	26997.84	21667.10	18447.11
Total Loan Funds	234197.25	185841.14	157906.29	114846.14	106545.90	94734.56
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	290477.82	234409.53	201212.93	140778.33	128114.27	112739.72
APPLICATION OF FUNDS :
Loan / Non-Current Assets	245392.79	207929.41	171984.58	116665.15	108303.04	102231.63
Fixed Assets
Gross Block	5230.20	5140.93	4652.60	831.14	559.92	576.10
Less: Accumulated Depreciation	2316.12	1853.52	1325.90	413.05	122.58	87.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2914.08	3287.41	3326.70	418.09	437.34	488.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	66.08	0.00	0.00	0.00
Investments	15598.71	10656.64	8565.06	6809.16	3197.85	2798.48
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	50.82	51.63	17.00	5.35	8.92	10.50
Cash and Bank Balance	21365.74	7611.19	15817.41	16355.16	16441.82	7314.92
Loans and Advances	4515.91	4856.07	2143.11	983.80	733.23	1221.74
Total Current Assets	25932.47	12518.89	17977.52	17344.31	17183.97	8547.16
Less : Current Liabilities and Provisions
Current Liabilities	2671.73	2332.85	2078.56	1152.76	1402.51	1140.57
Provisions	383.36	534.00	372.37	175.00	244.56	248.35
Total Current Liabilities & Provisions	3055.09	2866.85	2450.93	1327.76	1647.07	1388.92
Net Current Assets	22877.38	9652.04	15526.59	16016.55	15536.90	7158.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3763.59	3242.46	2041.93	869.38	639.14	62.50
Deferred Tax Liability	68.73	358.43	298.01	0.00	0.00	0.00
Net Deferred Tax	3694.86	2884.03	1743.92	869.38	639.14	62.50
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	290477.82	234409.53	201212.93	140778.33	128114.27	112739.72
Contingent Liabilities	2991.84	2126.74	2122.40	2273.79	2232.26	581.84

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	43709.51	34972.75	29786.98	19255.32	17422.19	16561.29
Other Income	24.01	24.86	15.91	18.91	14.21	14.47
Total Income	43733.52	34997.61	29802.89	19274.23	17436.40	16575.76
EXPENDITURE :
Operating Expenses & Administrative Expenses	2513.69	1939.36	1639.81	826.06	803.96	764.58
Miscellaneous Expenses	5788.15	4722.29	4346.62	3993.64	3222.16	2907.20
Interest	18529.18	14867.90	12601.28	9772.82	9088.66	8313.44
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	3651.16	3215.59	2506.11	997.09	906.25	1010.82
Total Expenditure	30482.18	24745.14	21093.82	15589.61	14021.03	12996.04
Gross Profit	13251.34	10252.47	8709.07	3684.62	3415.37	3579.72
Depreciation	645.32	568.83	524.18	135.37	137.36	141.05
Profit Before Tax	12606.02	9683.64	8184.89	3549.25	3278.01	3438.67
Tax	3590.88	3400.06	2886.51	1030.25	1336.11	922.04
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-745.86	-906.90	-680.96	-188.93	-545.36	14.79
Reported Net Profit	9761.00	7190.48	5979.34	2707.93	2487.26	2501.84
Extraordinary Items	1179.18	0.82	-0.65	-0.54	-0.41	0.85
Adjusted Net Profit	8581.82	7189.66	5979.99	2708.47	2487.67	2500.99
Adjustment below Net Profit	0.00	0.00	0.90	0.00	0.00	-32.64
P & L Balance brought forward	19065.20	15623.21	12193.92	10384.13	9257.73	8070.47
Appropriations	2822.06	2310.39	1355.08	356.55	863.40	781.56
P & L Balance carried down	24051.94	19065.20	15623.21	12193.92	10384.13	9257.73
Dividend	1297.29	1126.55	561.64	539.65	303.67	113.44
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	495.00	450.00	350.00	200.00	180.00	50.00
Dividend Per Share(Rs)	9.90	45.00	35.00	20.00	18.00	5.00
Earnings Per Share-Unit Curr	51.91	191.34	159.69	100.10	98.29	110.27
Earnings Per Share(Adj)-Unit Curr	51.91	38.27	31.94	20.02	19.66	21.57
Book Value-Unit Curr	299.30	1292.43	1156.60	958.61	852.30	793.60
Book Value(Adj)-Unit Curr	299.30	258.49	231.32	191.72	170.46	155.25

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Operating Income	11535.63	11454.23	10698.31
Total Income	11541.76	11460.25	12362.24
Interest	5400.76	5223.99	4751.26
Employee Expenses	976.47	905.73	970.41
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	799.00	824.20	736.90
TOTAL OPERATING EXPENDITURE	7176.23	6953.92	6458.57
Operating Profit Before Prov. & Cont.	4365.53	4506.33	5903.67
Provisions & Write Offs	1285.69	1563.29	1325.83
Depreciation	173.11	171.06	161.92
TOTAL EXPENDITURE	8635.03	8688.27	7946.32
Tax	979.42	498.00	1282.40
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-228.42	134.59	-436.24
Reported Profit After Tax	2155.73	2139.39	3569.76
Extra-ordinary Items	0.00	0.00	1175.64
Adjusted Profit After Extra-ordinary item	2155.73	2139.39	2394.12
EPS (Unit Curr.)	11.46	11.38	94.95
EPS (Adj) (Unit Curr.)	11.46	11.38	18.99
Calculated EPS (Unit Curr.)	11.46	11.38	94.93
Calculated EPS (Adj) (Unit Curr.)	11.46	11.38	18.99
Calculated EPS (Ann.) (Unit Curr.)	45.85	45.51	379.70
Calculated EPS (Adj) (Ann.) (Unit Curr.)	45.85	45.51	75.94
Book Value (Unit Curr.)	310.93	299.30	292.47
Dividend (%)	0.00	0.00	125.00
Equity	376.13	376.08	376.06
Reserve & Surplus	0.00	0.00	0.00
Face Value	2.00	2.00	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(%)	73.52	71.30	87.20
PBDTM(%)	26.70	25.69	42.79
PATM(%)	18.69	18.68	33.37
Net Interest Income	6026.43	6051.19	5822.69
Operating Expenses	934.21	939.83	865.35
Loan Losses & Provision	1285.69	1563.29	1325.83
Assets Under Management	272249.01	263190.27	254469.69
Return on Equity(%)	15.07	15.59	15.41
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	29.29	27.65	28.59
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	8.11	8.25	8.48
Provision Coverage Ratio(%)	44.31	43.28	51.64
Capital Adequacy Ratio	20.79	20.66	21.00
Tier I Capital	20.16	20.03	20.34
Tier II Capital	0.63	0.63	0.66
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	4.53	4.55	5.38
(%) Net Non Performing Assets	2.57	2.64	2.68
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	2.76	2.87	4.94
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)	269227.04	259915.91	251167.80

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	4.01	3.74	3.94	4.66	5.09
Long Term Debt-Equity Ratio	3.92	3.65	3.88	4.59	5.00
Current Ratio	31.37	28.05	39.78	41.44	37.30
Fixed Assets	8.43	7.15	10.87	27.71	30.70
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	853.75	1019.89	2666.93	2701.36	1795.72
Interest Cover Ratio	1.59	1.65	1.65	1.36	1.36
PBIDTM (%)	68.90	71.78	71.50	69.82	71.71
PBITM (%)	67.42	70.15	69.75	69.12	70.92
PBDTM (%)	26.53	29.29	29.22	19.12	19.59
CPM (%)	21.10	22.17	21.82	14.75	15.05
APATM (%)	19.62	20.55	20.06	14.05	14.26
ROCE (%)	11.24	11.27	12.16	9.91	10.27
RONW (%)	16.37	15.65	17.27	11.40	12.57

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2025	710.00	601.75	631.00	15.86	12.90	13.83	118,676.15
Jun 2025	715.90	625.05	706.20	16.01	13.29	15.48	132,811.02
May 2025	684.05	593.75	639.55	15.13	12.83	14.01	120,269.09
Apr 2025	717.40	589.35	610.90	16.04	12.37	13.39	114,872.65
Mar 2025	694.30	611.00	655.85	15.49	12.93	14.37	123,324.98
Feb 2025	620.00	516.60	617.55	16.28	12.78	16.15	116,123.11
Jan 2025	619.30	493.60	543.80	16.46	12.32	14.22	102,250.38
Share Prices Of 2024
Dec 2024	653.12	570.80	578.29	17.18	14.46	15.12	108,735.52
Nov 2024	644.40	549.19	603.57	17.69	13.83	15.78	113,481.19
Oct 2024	725.10	606.20	627.50	19.24	15.54	16.41	117,972.84
Sep 2024	730.43	630.35	715.37	19.27	16.01	18.71	134,485.72
Aug 2024	653.45	561.87	640.71	17.26	14.28	16.75	120,441.07
Jul 2024	607.04	527.40	586.43	16.37	13.57	15.33	110,228.65
Jun 2024	611.79	438.83	582.42	16.38	11.14	15.23	109,469.22
May 2024	531.60	453.20	470.57	14.26	11.47	12.30	88,433.75
Apr 2024	521.00	465.20	509.73	13.91	11.95	13.32	95,776.43
Mar 2024	500.21	450.20	472.04	13.18	11.69	12.34	88,694.62
Feb 2024	507.00	447.44	487.29	16.24	13.48	15.31	91,539.80
Jan 2024	499.12	403.28	493.01	15.95	12.58	15.49	92,600.18
Share Prices Of 2023
Dec 2023	425.91	394.71	410.44	13.43	12.11	12.89	77,079.61

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