IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	N.A	79.18 Jun 19,2026 EOD
Today's Change( )	N.A	0.35 (0.44%)
Open( )	N.A	79.61
Prev Close( )	N.A	78.83
Volume	N.A	11,880.00
Today's Range( )	N.A	80.00 - 77.05
52-Week Range( )	N.A	116.90 - 71.26
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1995
Registered Office	49-52-5/4,Shanthipuram, Visakhapatnam, Andhra Pradesh-530016
Telephone	91-0891-2563581
Fax	91-0891-2563585
Chairman	Kamireddy Satyanarayana
Managing Director	Satish Kumar Arya
Company Secretary	Movva Srividya
Auditor	Rao & Kumar LLP
Face Value	10
Market Lot	1
Listing	MSEI ,NSEMSEI ,NSE
Registrar	Bigshare Services Pvt Ltd Office No S6-2,Pinnacle Busine.Park,Mahakali Caves Road,Mumbai - 400093

Board of Directors


Chairman & Exec. Director	Kamireddy Satyanarayana
ED / MD / CEO / Promoter	Satish Kumar Arya
ED - Information Technology / WTD	T. V. Srikanth
Non Executive Director	Vishnu Vandana Guruv.
Independent Non Exe. Director	Bheri Krishna Rao G. Vijaya Kumar E. Sridhar Murali Krishna Cherukuri Nunna Satya Kumar
Company Sec. & Compli. Officer	Movva Srividya

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	15.11	15.11	15.11	15.11	15.11	15.11
Reserves Total	105.52	97.30	87.17	80.29	74.57	66.17
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	120.63	112.41	102.28	95.40	89.68	81.28
Secured Loans	7.93	3.33	4.33	0.03	0.08	0.85
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	7.93	3.33	4.33	0.03	0.08	0.85
Other Liabilities	0.58	0.23	0.24	0.07	0.00	0.00
Total Liabilities	129.14	115.97	106.85	95.50	89.76	82.13
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.25	1.50	1.50	1.50	0.00	0.00
Fixed Assets
Gross Block	13.87	14.27	14.62	15.61	6.78	6.92
Less: Accumulated Depreciation	3.25	2.90	2.38	2.64	2.30	2.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.62	11.37	12.24	12.97	4.48	4.48
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	3.23	1.69
Investments	9.55	8.95	8.95	6.84	6.84	6.84
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	68.13	65.15	54.28	43.53	57.40	63.99
Cash and Bank Balance	61.75	60.64	60.17	81.82	72.03	53.80
Loans and Advances	60.76	41.78	49.03	6.69	9.63	8.14
Total Current Assets	190.64	167.56	163.48	132.04	139.06	125.93
Less : Current Liabilities and Provisions
Current Liabilities	83.18	74.00	81.58	67.27	71.56	64.17
Provisions	5.06	5.62	3.87	3.47	4.83	3.81
Total Current Liabilities & Provisions	88.23	79.62	85.45	70.74	76.39	67.98
Net Current Assets	102.40	87.95	78.03	61.31	62.67	57.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.29	2.10	1.95	2.05	2.17	2.04
Deferred Tax Liability	0.17	0.13	0.00	0.00	0.00	0.00
Net Deferred Tax	2.12	1.97	1.95	2.05	2.17	2.04
Other Assets	4.19	4.23	4.17	10.84	10.37	9.13
Total Assets	129.13	115.97	106.84	95.51	89.76	82.12
Contingent Liabilities	51.94	52.00	52.04	59.74	59.85	56.75

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	66.10	69.77	62.55	57.60	66.25	54.91
Other Income	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	66.10	69.77	62.55	57.60	66.25	54.91
EXPENDITURE :
Operating Expenses & Administrative Expenses	30.16	31.26	31.38	29.61	33.53	27.93
Miscellaneous Expenses	0.60	1.17	1.10	0.49	1.30	2.19
Interest	0.97	1.30	0.77	0.75	0.68	0.66
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	14.55	13.15	12.72	12.15	12.34	10.76
Total Expenditure	46.28	46.88	45.97	43.00	47.85	41.54
Gross Profit	19.81	22.90	16.59	14.58	18.40	13.36
Depreciation	0.89	0.97	1.02	0.71	0.64	0.68
Profit Before Tax	18.92	21.93	15.57	13.87	17.76	12.68
Tax	5.03	5.72	3.97	3.54	4.95	3.72
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.16	-0.02	0.11	0.12	-0.13	-0.36
Reported Net Profit	14.05	16.22	11.49	10.21	12.93	9.32
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	14.05	16.22	11.49	10.21	12.93	9.32
Adjustment below Net Profit	0.21	-0.05	-0.08	0.04	0.00	0.00
P & L Balance brought forward	70.91	62.40	56.68	51.97	44.87	39.50
Appropriations	7.45	7.67	5.68	5.55	5.82	3.95
P & L Balance carried down	77.72	70.91	62.40	56.68	51.97	44.87
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 %	40.00	40.00	30.00	30.00	30.00	30.00
Dividend Per Share(Rs)	4.00	4.00	3.00	3.00	3.00	3.00
Earnings Per Share-Unit Curr	9.30	10.74	7.60	6.76	8.56	6.17
Earnings Per Share(Adj)-Unit Curr	9.30	10.74	7.60	6.76	8.56	6.17
Book Value-Unit Curr	79.85	74.41	67.70	63.15	59.36	53.80
Book Value(Adj)-Unit Curr	79.85	74.41	67.70	63.15	59.36	53.80

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Operating Income	16.54	15.25	15.39
Total Income	17.79	16.05	16.30
Interest	0.24	0.27	0.23
Employee Expenses	4.19	3.28	3.88
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	8.62	7.42	7.35
TOTAL OPERATING EXPENDITURE	13.05	10.97	11.46
Operating Profit Before Prov. & Cont.	4.74	5.08	4.84
Provisions & Write Offs	0.12	-0.04	-0.02
Depreciation	0.21	0.23	0.23
TOTAL EXPENDITURE	13.38	11.16	11.67
Tax	1.27	1.27	1.19
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-0.12	0.01	0.00
Reported Profit After Tax	3.26	3.62	3.45
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3.26	3.62	3.45
EPS (Unit Curr.)	2.27	2.39	2.28
EPS (Adj) (Unit Curr.)	2.27	2.39	2.28
Calculated EPS (Unit Curr.)	2.16	2.39	2.28
Calculated EPS (Adj) (Unit Curr.)	2.16	2.39	2.28
Calculated EPS (Ann.) (Unit Curr.)	8.63	9.58	9.14
Calculated EPS (Adj) (Ann.) (Unit Curr.)	8.63	9.58	9.14
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	15.11	15.11	15.11
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(%)	29.38	35.34	33.14
PBDTM(%)	27.93	33.51	31.64
PATM(%)	19.71	23.74	22.42
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	0.05	0.04	0.02	0.00	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.01
Current Ratio	2.03	1.96	1.88	1.88	1.86
Fixed Assets	4.70	4.83	4.14	5.15	9.67
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.99	1.17	1.28	1.14	1.09
Interest Cover Ratio	20.51	17.86	21.22	19.49	27.12
PBIDTM (%)	31.44	34.69	27.75	26.61	28.80
PBITM (%)	30.09	33.30	26.12	25.38	27.83
PBDTM (%)	29.97	32.82	26.52	25.31	27.77
CPM (%)	22.60	24.64	20.00	18.96	20.48
APATM (%)	21.26	23.25	18.37	17.73	19.52
ROCE (%)	16.23	20.84	16.15	15.78	21.46
RONW (%)	12.06	15.11	11.62	11.03	15.13

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2026	84.70	77.30	78.69	8.02	7.12	7.33	118.88
Apr 2026	87.25	72.61	83.32	8.29	6.56	7.76	125.87
Mar 2026	90.00	71.26	72.00	8.60	6.57	6.71	108.77
Feb 2026	89.90	81.18	87.40	8.53	7.40	8.14	132.04
Jan 2026	92.90	82.10	84.28	8.70	7.45	7.85	127.32
Share Prices Of 2025
Dec 2025	101.85	88.15	91.92	9.65	7.96	8.56	138.86
Nov 2025	101.20	90.11	94.18	9.55	7.80	8.77	142.28
Oct 2025	103.79	96.00	100.70	9.93	8.63	9.38	152.13
Sep 2025	106.80	100.30	101.72	10.13	9.28	9.47	153.67
Aug 2025	116.00	102.10	102.86	11.82	9.44	9.58	155.39
Jul 2025	115.29	103.87	106.73	11.00	9.57	9.94	161.24
Jun 2025	116.90	99.90	114.37	11.03	9.08	10.65	172.78
May 2025	107.90	91.51	101.20	10.27	8.06	9.43	152.88
Apr 2025	105.50	90.21	102.22	9.93	8.13	9.52	154.42
Mar 2025	108.99	88.30	102.55	10.79	7.93	9.55	154.92
Feb 2025	105.74	85.51	91.29	14.54	11.07	12.00	137.91
Jan 2025	119.80	93.46	102.03	16.00	12.05	13.41	154.14
Share Prices Of 2024
Dec 2024	135.83	107.02	116.92	18.88	13.36	15.37	176.63
Nov 2024	126.64	100.16	108.59	17.96	13.03	14.28	164.05
Sep 2024	109.25	93.91	95.71	14.95	12.17	12.58	144.59

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