IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	243.35 Aug 29,2025 EOD	243.15 Aug 29,2025 EOD
Today's Change( )	0.70 (0.29%)	0.45 (0.19%)
Open( )	242.65	241.10
Prev Close( )	242.65	242.70
Volume	4,847.00	70,060.00
Today's Range( )	247.00 - 241.60	246.60 - 241.10
52-Week Range( )	609.88 - 204.18	605.11 - 183.54
Buy (Size)	N.A	243.15(×3)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2003
Registered Office	PNo 31&32 Ramky SeleniumTowers,Tower A Gr Fl Nanakramguda, Hyderabad, Telangana-500032
Telephone	91-40-48126666
Fax	91-40-44386640
Chairman	Abanti Mitra
Managing Director	Shalabh Saxena
Company Secretary	Ramesh Periasamy
Auditor	Walker Chandiok & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda ,Hyderabad-500032

Board of Directors


Independent Director	Deepak Calian Vaidya
Chairperson	Abanti Mitra
Nominee	Ramchandra Kasargod Kamath Sunish Sharma
Company Sec. & Compli. Officer	Ramesh Periasamy
Managing Director & Chief Executive Officer	Shalabh Saxena
Independent Director	Animesh Chauhan Dipali Sheth VINAYAK PRASAD
Non Executive Director	NEERAJ SWAROOP
Nominee	Saakshi Gera

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	71.31	71.30	70.98	69.10	64.32	64.32
Reserves Total	2551.46	3484.69	2972.19	2887.44	2651.59	2543.82
Equity Share Warrants	0.00	0.00	0.00	75.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2622.77	3555.99	3043.17	3031.54	2715.91	2608.14
Secured Loans	5196.64	8992.16	5749.45	3611.27	5177.25	2996.04
Unsecured Loans	0.00	20.00	184.75	20.19	20.18	20.17
Total Loan Funds	5196.64	9012.16	5934.20	3631.46	5197.43	3016.21
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	7819.41	12568.15	8977.37	6663.00	7913.34	5624.35
APPLICATION OF FUNDS :
Loan / Non-Current Assets	5013.65	10270.24	7250.68	5144.26	6523.53	4684.49
Fixed Assets
Gross Block	97.42	91.45	81.14	64.17	73.68	62.25
Less: Accumulated Depreciation	71.49	59.27	51.82	50.65	53.21	45.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	25.93	32.18	29.32	13.52	20.47	16.43
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	424.75	328.78	306.35	114.62	114.62	549.86
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	12.11	22.37
Cash and Bank Balance	1790.80	1847.94	1001.52	1199.07	1376.11	250.72
Loans and Advances	291.31	194.66	179.23	91.51	101.90	190.37
Total Current Assets	2082.11	2042.60	1180.75	1290.58	1490.12	463.46
Less : Current Liabilities and Provisions
Current Liabilities	158.60	279.24	198.04	179.01	297.23	255.01
Provisions	29.97	22.19	10.23	21.70	135.49	62.43
Total Current Liabilities & Provisions	188.57	301.43	208.27	200.71	432.73	317.44
Net Current Assets	1893.54	1741.17	972.48	1089.87	1057.39	146.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	445.16	134.84	199.95	188.79	127.29	62.69
Deferred Tax Liability	7.19	12.66	11.02	7.56	22.75	55.79
Net Deferred Tax	437.97	122.18	188.93	181.23	104.54	6.90
Other Assets	23.57	73.60	229.61	119.48	92.78	220.65
Total Assets	7819.41	12568.15	8977.37	6662.98	7913.33	5624.35
Contingent Liabilities	125.80	228.15	153.73	165.95	252.42	72.82

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	2180.72	2279.52	1328.66	1376.34	1443.83	1409.49
Other Income	64.47	107.15	65.79	15.26	20.92	31.93
Total Income	2245.19	2386.67	1394.45	1391.60	1464.75	1441.42
EXPENDITURE :
Operating Expenses & Administrative Expenses	172.43	135.48	108.72	107.58	41.92	28.08
Miscellaneous Expenses	1893.07	254.55	516.43	478.75	652.10	282.04
Interest	879.18	899.95	446.53	515.30	419.26	357.45
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	555.44	450.94	293.84	216.84	166.36	166.97
Total Expenditure	3500.12	1740.92	1365.52	1318.47	1279.64	834.54
Gross Profit	-1254.93	645.75	28.93	73.13	185.12	606.88
Depreciation	18.92	19.73	10.68	8.55	7.49	8.74
Profit Before Tax	-1273.85	626.02	18.25	64.58	177.63	598.14
Tax	0.00	92.88	0.00	82.98	136.22	65.35
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-317.11	65.26	5.91	-65.03	-87.56	196.09
Reported Net Profit	-956.74	467.88	12.34	46.64	128.98	336.69
Extraordinary Items	-0.01	0.11	-0.02	-0.05	0.00	0.00
Adjusted Net Profit	-956.73	467.77	12.36	46.69	128.98	336.69
Adjustment below Net Profit	0.37	-3.36	-0.82	-1.08	1.50	-1.30
P & L Balance brought forward	613.64	242.70	233.65	197.41	92.73	-175.33
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	-342.73	613.64	242.70	233.65	197.41	92.73
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	-134.17	65.62	1.74	6.75	20.05	52.35
Earnings Per Share(Adj)-Unit Curr	-127.60	62.41	1.65	6.42	19.07	49.78
Book Value-Unit Curr	367.80	498.74	428.74	427.89	422.28	405.53
Book Value(Adj)-Unit Curr	349.78	474.31	407.73	406.91	401.59	385.66

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Operating Income	261.87	374.47	509.36
Total Income	264.18	377.22	525.84
Interest	139.38	171.50	213.19
Employee Expenses	125.20	138.35	161.73
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	52.83	34.47	67.98
TOTAL OPERATING EXPENDITURE	317.41	344.32	442.90
Operating Profit Before Prov. & Cont.	-53.23	32.90	82.94
Provisions & Write Offs	382.57	571.97	604.31
Depreciation	3.32	5.73	4.61
TOTAL EXPENDITURE	703.30	922.02	1051.82
Tax	0.00	0.00	-62.13
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-110.21	-134.61	-69.97
Reported Profit After Tax	-328.91	-410.19	-393.88
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-328.91	-410.19	-393.88
EPS (Unit Curr.)	-46.13	-57.53	-55.24
EPS (Adj) (Unit Curr.)	-43.87	-54.71	-52.53
Calculated EPS (Unit Curr.)	-46.12	-57.52	-55.23
Calculated EPS (Adj) (Unit Curr.)	-43.86	-54.70	-52.52
Calculated EPS (Ann.) (Unit Curr.)	-184.50	-230.09	-220.94
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-175.46	-218.82	-210.11
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	71.31	71.31	71.31
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(%)	-113.19	-98.16	-60.50
PBDTM(%)	-166.42	-143.96	-102.36
PATM(%)	-125.60	-109.54	-77.33
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	80.16	80.14
Capital Adequacy Ratio	0.00	37.10	36.03
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	4.85	4.85
(%) Net Non Performing Assets	0.00	0.96	0.96
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	2.30	2.26	1.57	1.54	1.54
Long Term Debt-Equity Ratio	2.30	2.24	1.55	1.54	1.54
Current Ratio	39.20	30.19	25.75	22.24	16.01
Fixed Assets	23.77	27.66	19.19	20.19	21.55
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	229.83	84.96
Interest Cover Ratio	-0.45	1.70	1.04	1.13	1.42
PBIDTM (%)	-16.74	64.76	34.10	42.28	41.26
PBITM (%)	-17.58	63.94	33.33	41.67	40.75
PBDTM (%)	-55.89	27.06	2.07	5.26	12.64
CPM (%)	-41.77	20.43	1.65	3.97	9.32
APATM (%)	-42.61	19.60	0.88	3.35	8.81
ROCE (%)	0.00	14.17	5.94	7.96	8.82
RONW (%)	0.00	14.18	0.41	1.62	4.85

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2025	306.08	256.82	270.20	4.95	4.89	5.12	2,396.58
Jun 2025	279.12	244.17	265.24	4.64	3.85	4.25	1,988.70
May 2025	290.96	235.85	276.03	4.82	3.61	4.42	2,069.63
Apr 2025	331.47	204.18	259.06	5.70	3.09	4.15	1,942.35
Mar 2025	263.76	219.16	223.20	4.36	3.36	3.58	1,673.53
Feb 2025	342.69	237.75	239.70	5.68	3.78	3.84	1,797.25
Jan 2025	493.57	278.69	310.74	9.11	4.24	4.98	2,329.90
Share Prices Of 2024
Dec 2024	391.15	290.53	314.97	6.50	4.60	5.05	2,361.63
Nov 2024	402.09	343.60	377.17	6.77	5.47	6.05	2,827.96
Oct 2024	565.85	354.25	389.15	9.19	5.14	6.24	2,917.81
Sep 2024	609.88	554.44	556.29	10.15	8.86	8.92	4,170.99
Aug 2024	650.43	557.61	598.08	10.64	8.91	9.59	4,484.38
Jul 2024	713.24	610.54	638.02	11.68	9.42	10.23	4,783.86
Jun 2024	764.23	646.16	672.13	12.59	9.76	10.77	5,039.49
May 2024	846.35	713.50	719.87	13.86	11.34	11.54	5,397.44
Apr 2024	889.34	760.90	828.23	15.31	11.35	13.27	6,209.29
Mar 2024	909.50	746.35	801.13	14.85	11.64	12.84	6,006.10
Feb 2024	1,005.07	860.66	872.08	646.44	514.93	528.68	6,534.48
Jan 2024	1,182.20	957.95	994.38	734.53	572.46	602.13	7,442.28
Share Prices Of 2023
Dec 2023	1,078.40	923.62	1,073.40	656.04	552.80	649.98	8,033.77

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