IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	16.45 Sep 18,2025 16:01:00	16.20 Sep 18,2025 15:31:21
Today's Change( )	-0.14 (-0.84%)	-0.01 (-0.06%)
Open( )	17.33	16.80
Prev Close( )	16.59	16.21
Volume	3,986.00	1,132.00
Today's Range( )	17.33 - 15.77	16.80 - 16.00
52-Week Range( )	40.60 - 11.63	40.60 - 11.75
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1994
Registered Office	403 Regent Chambers,Nariman Point, Mumbai, Maharashtra-400021
Telephone	91-22-66306090/40010900
Fax	91-22-66306655
Chairman	Kumar Nair
Managing Director	Kumar Nair
Company Secretary	SUHAS S BORGAONKAR
Auditor	S S Khan & Co
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman, MD & CEO	Kumar Nair
Executive Director & CFO	U Ramachandran
Independent Non Exe. Director	Sudharsanan Nair Gopalakrishnan Balakrishna Sachidanandan Menon Rhujuta D Kene
Company Sec. & Compli. Officer	SUHAS S BORGAONKAR

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	53.99	48.89	48.46	24.46	24.46	24.46
Reserves Total	-15.72	-17.26	-15.63	-6.93	-4.59	-1.08
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	38.27	31.63	32.83	17.53	19.87	23.38
Secured Loans	11.78	10.04	8.18	12.20	10.24	8.86
Unsecured Loans	27.38	26.86	22.85	24.68	27.10	10.40
Total Loan Funds	39.16	36.90	31.03	36.88	37.34	19.26
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	77.43	68.53	63.86	54.41	57.21	42.64
APPLICATION OF FUNDS :
Loan / Non-Current Assets	11.46	7.10	2.78	6.70	0.53	0.00
Fixed Assets
Gross Block	11.76	11.62	11.86	11.86	11.85	11.86
Less: Accumulated Depreciation	3.95	3.72	3.89	3.68	3.47	3.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.81	7.90	7.97	8.18	8.38	8.60
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	19.06	13.66	14.23	14.72	14.71	15.28
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.07
Sundry Debtors	0.39	2.22	2.22	5.46	5.51	5.47
Cash and Bank Balance	1.07	1.08	4.67	0.09	0.16	0.34
Loans and Advances	17.10	16.59	13.98	13.66	13.18	12.94
Total Current Assets	18.56	19.89	20.87	19.21	18.85	18.82
Less : Current Liabilities and Provisions
Current Liabilities	3.30	1.91	1.62	7.36	5.47	3.88
Provisions	0.12	0.13	0.09	0.12	0.12	0.08
Total Current Liabilities & Provisions	3.42	2.04	1.71	7.47	5.59	3.96
Net Current Assets	15.14	17.85	19.16	11.73	13.26	14.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.16	2.16	2.14	2.14	2.16	2.11
Deferred Tax Liability	0.03	0.03	0.00	0.00	0.03	0.03
Net Deferred Tax	2.13	2.13	2.14	2.14	2.13	2.08
Other Assets	21.83	19.89	17.57	10.93	18.20	1.81
Total Assets	77.43	68.53	63.86	54.40	57.21	42.63
Contingent Liabilities	7.42	7.42	3.50	3.50	3.50	11.50

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	12.42	9.62	3.84	6.72	6.82	1.42
Other Income	0.05	2.54	0.03	0.50	0.12	0.26
Total Income	12.47	12.16	3.87	7.22	6.94	1.68
EXPENDITURE :
Operating Expenses & Administrative Expenses	2.42	1.88	1.84	4.41	6.20	1.56
Miscellaneous Expenses	2.76	0.20	4.54	0.05	0.19	0.58
Interest	3.53	4.14	4.60	3.81	2.66	2.29
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	2.22	1.73	1.38	1.10	1.21	1.43
Total Expenditure	10.93	7.95	12.36	9.37	10.26	5.86
Gross Profit	1.52	4.22	-8.48	-2.15	-3.32	-4.19
Depreciation	0.23	0.22	0.22	0.21	0.21	0.27
Profit Before Tax	1.29	4.00	-8.70	-2.36	-3.53	-4.46
Tax	0.64	0.00	0.00	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	-0.05	-0.13
Reported Net Profit	0.65	4.00	-8.70	-2.36	-3.48	-4.33
Extraordinary Items	-2.10	0.00	0.02	0.00	0.00	0.00
Adjusted Net Profit	2.75	4.00	-8.72	-2.36	-3.48	-4.33
Adjustment below Net Profit	0.02	-0.03	0.00	0.02	0.00	-0.01
P & L Balance brought forward	-21.80	-25.70	-11.39	-9.05	-5.58	-1.24
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	-21.26	-21.80	-20.09	-11.39	-9.05	-5.58
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	0.12	0.82	-1.80	-0.96	-1.42	-1.77
Earnings Per Share(Adj)-Unit Curr	0.12	0.82	-1.80	-0.88	-1.30	-1.62
Book Value-Unit Curr	7.09	6.47	6.78	7.17	8.12	9.56
Book Value(Adj)-Unit Curr	7.09	6.47	6.78	6.58	7.44	8.77

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Operating Income	3.29	7.39	1.73
Total Income	3.32	7.40	0.83
Interest	1.02	0.57	1.05
Employee Expenses	0.60	0.53	0.59
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	0.61	3.01	0.68
TOTAL OPERATING EXPENDITURE	2.23	4.11	2.32
Operating Profit Before Prov. & Cont.	1.09	3.29	-1.49
Provisions & Write Offs	0.46	-0.15	0.34
Depreciation	0.06	0.06	0.06
TOTAL EXPENDITURE	2.75	4.02	2.72
Tax	0.00	0.64	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	0.57	2.74	-1.90
Extra-ordinary Items	0.00	-1.71	0.00
Adjusted Profit After Extra-ordinary item	0.57	4.45	-1.90
EPS (Unit Curr.)	0.11	0.53	-0.36
EPS (Adj) (Unit Curr.)	0.11	0.53	-0.36
Calculated EPS (Unit Curr.)	0.11	0.51	-0.35
Calculated EPS (Adj) (Unit Curr.)	0.11	0.51	-0.35
Calculated EPS (Ann.) (Unit Curr.)	0.42	2.03	-1.41
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.42	2.03	-1.41
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	53.97	53.99	53.67
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(%)	50.15	54.26	-45.66
PBDTM(%)	19.15	46.55	-106.36
PATM(%)	17.33	37.08	-109.83
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	1.09	1.05	1.35	1.98	1.31
Long Term Debt-Equity Ratio	0.95	0.89	1.08	1.55	0.97
Current Ratio	4.08	3.89	2.35	1.69	1.75
Fixed Assets	1.07	1.04	0.33	0.61	0.59
Inventory	0.00	0.00	0.00	0.00	198.29
Debtors	9.56	5.48	1.01	1.32	1.26
Interest Cover Ratio	1.96	1.97	-0.89	0.38	-0.33
PBIDTM (%)	57.34	68.75	-100.26	22.99	-9.51
PBITM (%)	55.49	66.94	-105.94	20.08	-12.54
PBDTM (%)	29.03	34.70	-219.12	-29.78	-47.84
CPM (%)	23.90	34.70	-219.12	-29.78	-47.12
APATM (%)	22.05	32.89	-224.81	-32.69	-50.14
ROCE (%)	7.32	10.56	0.00	0.00	0.00
RONW (%)	4.87	9.27	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2025	19.20	16.01	16.34	325.41	232.52	251.98	88.19
Jul 2025	21.90	16.70	18.38	370.00	251.95	283.44	99.21
Jun 2025	17.85	14.86	17.85	275.27	229.16	275.27	96.34
May 2025	16.50	14.72	14.86	259.64	209.76	229.16	80.21
Apr 2025	15.44	13.43	15.44	238.10	203.17	238.10	83.34
Mar 2025	15.18	11.63	14.50	234.10	162.96	223.61	78.26
Feb 2025	21.93	13.74	14.53	355.09	190.97	222.83	77.99
Jan 2025	23.27	18.51	20.89	357.94	264.03	320.36	112.13
Share Prices Of 2024
Dec 2024	28.89	21.70	22.13	462.25	332.78	339.38	118.78
Nov 2024	29.80	21.52	23.68	478.69	299.16	363.15	127.10
Oct 2024	37.90	27.20	28.39	596.65	389.49	435.38	152.38
Sep 2024	40.60	32.00	36.31	652.35	475.87	556.83	194.89
Aug 2024	35.16	28.73	34.46	550.15	398.68	528.46	184.96
Jul 2024	28.80	23.72	28.80	441.66	321.87	441.66	154.58
Jun 2024	24.96	19.71	24.96	348.55	264.50	348.55	121.99
May 2024	22.60	11.35	22.30	319.84	157.11	311.40	108.99
Apr 2024	13.10	10.43	11.55	193.26	136.85	161.29	56.45
Mar 2024	12.45	9.11	10.61	199.12	115.89	148.16	51.86
Feb 2024	12.50	10.50	11.59	0.00	0.00	0.00	56.65
Jan 2024	12.85	10.80	11.51	0.00	0.00	0.00	56.25

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