IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	827.00 Oct 20,2025 12:44:00	830.00 Oct 20,2025 12:39:59
Today's Change( )	-62.85 (-7.06%)	-59.00 (-6.64%)
Open( )	896.00	895.00
Prev Close( )	889.85	889.00
Volume	719,159.00	3,072,461.00
Today's Range( )	897.65 - 826.30	898.00 - 828.00
52-Week Range( )	1,184.00 - 514.72	1,184.70 - 514.52
Buy (Size)	826.35(×12)	830.00(×8244)
Sell (Size)	826.90(×7)	831.00(×2325)

Company Background


Incorporation Year	1937
Registered Office	Elphinstone Building,10 Veer Nariman Road, Mumbai, Maharashtra-400001
Telephone	91-22-66658282
Fax	91-22-66657917
Chairman	N N Tata
Managing Director	A N Dalal
Company Secretary	Manoj Kumar C V
Auditor	Suresh Surana & Associates LLP/Gokhale & Sathe
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	TSR Consultants P Ltd C-101 1st Floor,247 Park Vikhroli W,Lal Bahadur Marg,Mumbai - 400 083

Board of Directors


Chairman (Non-Executive)	N N Tata
Vice Chairman	F N Subedar
Managing Director	A N Dalal
Company Sec. & Compli. Officer	Manoj Kumar C V
Non Executive Director	Suprakash Mukhopadhyay
Independent Director	V Chandrasekaran Rajiv Dube B N Vakil Abhijit Sen Alice Geevarghese Vaidyan

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	50.60	50.60	50.60	50.60	50.60	50.60
Reserves Total	30739.17	29641.40	19351.66	19482.25	14059.61	7923.36
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	30789.77	29692.00	19402.26	19532.85	14110.21	7973.96
Secured Loans	0.00	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	0.00	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	30789.77	29692.00	19402.26	19532.85	14110.21	7973.96
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	163.80	5.00	4.84	4.96	4.12	3.97
Less: Accumulated Depreciation	3.47	4.25	3.34	2.71	3.48	2.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	160.33	0.75	1.50	2.25	0.64	1.30
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	34342.94	32557.44	20472.02	20780.28	14705.79	8049.47
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.04	0.04	39.95	0.00	1.01
Cash and Bank Balance	7.43	14.03	38.66	8.01	18.46	17.16
Loans and Advances	24.53	23.11	164.42	14.32	14.13	10.51
Total Current Assets	31.96	37.17	203.13	62.29	32.59	28.69
Less : Current Liabilities and Provisions
Current Liabilities	19.48	18.09	12.92	676.04	9.85	9.91
Provisions	18.33	18.37	9.60	9.49	7.29	7.32
Total Current Liabilities & Provisions	37.81	36.46	22.52	685.53	17.15	17.23
Net Current Assets	-5.85	0.71	180.61	-623.25	15.44	11.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	1.42	0.24	0.78	0.44
Deferred Tax Liability	3707.70	2866.90	1253.31	626.70	627.48	104.32
Net Deferred Tax	-3707.70	-2866.90	-1251.89	-626.46	-626.70	-103.88
Other Assets	0.04	0.01	0.01	0.03	15.03	15.61
Total Assets	30789.76	29692.00	19402.25	19532.84	14110.20	7973.96
Contingent Liabilities	22.53	17.54	16.51	27.22	2.96	3.46

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	367.76	324.51	288.07	253.38	140.06	149.47
Other Income	1.73	0.80	0.27	0.14	0.10	0.09
Total Income	369.49	325.31	288.34	253.52	140.16	149.56
EXPENDITURE :
Operating Expenses & Administrative Expenses	3.68	3.35	2.89	2.53	2.13	1.97
Miscellaneous Expenses	17.57	13.43	12.00	9.03	6.59	6.73
Interest	0.10	0.07	0.10	0.09	0.09	0.14
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	15.85	14.83	13.86	12.86	10.51	10.76
Total Expenditure	37.20	31.68	28.85	24.51	19.32	19.60
Gross Profit	332.29	293.65	259.50	229.00	120.85	129.96
Depreciation	1.61	0.93	0.95	0.91	0.83	0.75
Profit Before Tax	330.68	292.72	258.55	228.09	120.02	129.21
Tax	43.85	8.86	20.65	22.57	8.98	13.92
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	4.31	-0.05	-3.00	4.15	2.20	-3.35
Reported Net Profit	282.52	283.91	240.90	201.36	108.83	118.64
Extraordinary Items	0.00	0.00	-0.01	0.00	0.00	-0.03
Adjusted Net Profit	282.52	283.91	240.91	201.36	108.83	118.67
Adjustment below Net Profit	386.45	332.57	361.77	430.04	210.03	127.03
P & L Balance brought forward	1821.22	1656.93	1453.15	983.45	777.43	677.54
Appropriations	141.67	242.86	278.27	121.43	91.07	122.06
P & L Balance carried down	2214.38	1821.22	1656.93	1453.15	983.45	777.43
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 %	270.00	280.00	480.00	550.00	240.00	180.00
Dividend Per Share(Rs)	27.00	28.00	48.00	55.00	24.00	18.00
Earnings Per Share-Unit Curr	55.84	56.11	47.61	39.80	21.51	23.45
Earnings Per Share(Adj)-Unit Curr	5.58	5.61	4.76	3.98	2.15	2.35
Book Value-Unit Curr	6085.50	5868.53	3834.79	3860.61	2788.84	1576.03
Book Value(Adj)-Unit Curr	608.55	586.85	383.48	386.06	278.88	157.60

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Operating Income	170.46	51.54	43.67
Total Income	171.17	51.71	43.76
Interest	0.08	0.04	0.04
Employee Expenses	3.90	3.61	4.16
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	6.58	4.60	4.73
TOTAL OPERATING EXPENDITURE	10.56	8.25	8.93
Operating Profit Before Prov. & Cont.	160.61	43.46	34.83
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.99	0.87	0.27
TOTAL EXPENDITURE	11.55	9.12	9.20
Tax	18.79	3.60	1.66
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	1.61	3.79	-1.43
Reported Profit After Tax	139.22	35.20	34.33
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	139.22	35.20	34.33
EPS (Unit Curr.)	27.52	6.96	6.79
EPS (Adj) (Unit Curr.)	2.75	0.70	0.68
Calculated EPS (Unit Curr.)	27.51	6.96	6.78
Calculated EPS (Adj) (Unit Curr.)	2.75	0.70	0.68
Calculated EPS (Ann.) (Unit Curr.)	110.06	27.83	27.14
Calculated EPS (Adj) (Ann.) (Unit Curr.)	11.01	2.78	2.71
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	50.60	50.60	50.60
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(%)	94.27	84.40	79.85
PBDTM(%)	94.22	84.32	79.76
PATM(%)	81.67	68.30	78.61
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	0.00	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	0.06	0.10	0.05	0.08
Fixed Assets	4.38	66.12	58.84	55.84	34.65
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	18474.50	8132.75	14.42	12.69	277.54
Interest Cover Ratio	3307.80	4182.57	2586.50	2535.22	1334.44
PBIDTM (%)	89.96	90.29	90.03	90.36	86.29
PBITM (%)	89.52	90.00	89.70	90.00	85.69
PBDTM (%)	89.93	90.27	90.00	90.33	86.22
CPM (%)	76.90	87.56	83.88	79.78	78.24
APATM (%)	76.46	87.27	83.55	79.43	77.65
ROCE (%)	1.09	1.19	1.33	1.36	1.09
RONW (%)	0.93	1.16	1.24	1.20	0.99

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2025	1,060.61	666.00	1,040.36	193.64	118.66	186.31	52,637.07
Aug 2025	762.50	675.00	681.28	145.89	116.90	122.01	34,469.31
Jul 2025	696.45	647.51	680.61	126.28	111.08	121.89	34,435.66
Jun 2025	742.60	639.31	686.07	134.57	110.36	122.87	34,711.91
May 2025	693.00	574.00	672.34	127.92	101.52	120.41	34,017.24
Apr 2025	654.74	576.48	594.14	119.93	99.63	106.40	30,060.69
Mar 2025	664.48	580.00	631.51	123.98	101.57	113.09	31,951.18
Feb 2025	650.00	514.72	609.32	123.80	90.35	108.59	30,828.47
Jan 2025	694.90	562.36	601.47	124.87	98.56	107.19	30,431.55
Share Prices Of 2024
Dec 2024	740.70	649.50	684.74	143.81	115.09	122.03	34,644.37
Nov 2024	713.14	648.40	662.93	131.77	115.32	118.14	33,541.14
Oct 2024	753.49	636.00	688.60	146.12	110.49	122.71	34,839.67
Sep 2024	747.50	656.53	680.99	136.96	115.14	121.36	34,454.64
Aug 2024	807.59	585.86	728.12	161.72	103.93	129.76	36,839.45
Jul 2024	680.00	610.10	634.46	124.99	106.95	113.07	32,100.44
Jun 2024	706.92	590.00	647.82	129.30	99.78	115.45	32,776.39
May 2024	699.95	605.24	643.08	128.32	105.31	114.60	32,536.57
Apr 2024	758.78	636.74	662.55	137.12	110.23	118.07	33,521.91
Mar 2024	974.44	540.00	624.26	182.79	87.41	111.25	31,584.37
Feb 2024	733.48	515.50	727.16	155.38	106.79	152.72	36,790.62

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