IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	939.60 Jul 17,2026 EOD	940.10 Jul 17,2026 EOD
Today's Change( )	4.80 (0.51%)	3.60 (0.38%)
Open( )	941.30	936.50
Prev Close( )	934.80	936.50
Volume	18,112.00	157,750.00
Today's Range( )	943.70 - 924.10	944.10 - 924.00
52-Week Range( )	1,494.95 - 897.75	1,494.80 - 896.50
Buy (Size)	N.A	N.A
Sell (Size)	N.A	940.10(×467)

Company Background


Incorporation Year	2002
Registered Office	UTI Tower Gn Block,Bandra Kurla Complex Bandra(E), Mumbai, Maharashtra-400051
Telephone	91-022-66786666
Fax	NA
Chairman	Deepak Kumar Chatterjee
Managing Director	Vetri Murugan Subramaniam
Company Secretary	Arvind Patkar
Auditor	B S R & Co LLP
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Chairman & Independent Directo	Deepak Kumar Chatterjee
Non Executive Director / Nominee	Santosh Kumar
Independent Non Exe. Director	Jayashree Vaidhyanthan Linsley Carruth Atul Dhawan P V Bharathi Vishakha R M Philip Mathew
Managing Director & CEO	Vetri Murugan Subramaniam
Company Sec. & Compli. Officer	Arvind Patkar

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	128.52	127.98	127.26	126.98	126.95	126.79
Reserves Total	3606.46	3657.68	3557.71	3221.29	3033.47	2780.22
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.08	0.20	0.05	0.00	0.03	0.00
Total Shareholders Funds	3735.06	3785.86	3685.02	3348.27	3160.45	2907.01
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	129.05	138.90	0.00	0.00	0.00	0.00
Total Loan Funds	129.05	138.90	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3864.11	3924.76	3685.02	3348.27	3160.45	2907.01
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	11.46	16.60	3.05
Fixed Assets
Gross Block	645.95	625.92	581.36	513.10	470.84	442.41
Less: Accumulated Depreciation	259.45	225.92	180.49	148.58	117.98	85.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	386.50	400.00	400.87	364.52	352.86	357.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.75	9.32	3.15	9.06	8.33	5.13
Investments	3504.63	3500.92	3334.05	2879.11	2769.26	2566.16
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	31.60	44.29	29.89	52.88	39.08	19.23
Cash and Bank Balance	151.46	137.02	133.08	217.43	139.55	138.49
Loans and Advances	112.12	79.96	71.44	84.02	123.94	137.17
Total Current Assets	295.18	261.27	234.41	354.33	302.57	294.89
Less : Current Liabilities and Provisions
Current Liabilities	112.75	116.73	220.95	237.54	259.63	259.35
Provisions	161.85	65.35	30.63	14.65	25.03	52.56
Total Current Liabilities & Provisions	274.60	182.08	251.58	252.19	284.66	311.91
Net Current Assets	20.58	79.19	-17.17	102.14	17.91	-17.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	84.85	60.77	51.03	59.30	51.23	58.72
Deferred Tax Liability	137.25	132.84	95.51	77.32	55.74	82.38
Net Deferred Tax	-52.40	-72.07	-44.48	-18.02	-4.51	-23.66
Other Assets	1.05	7.40	8.60	0.00	0.00	16.00
Total Assets	3864.11	3924.76	3685.02	3348.27	3160.45	2907.01
Contingent Liabilities	9.89	9.83	10.26	10.61	3.67	44.58

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	1481.98	1452.55	1337.31	1091.57	1059.63	940.56
Other Income	10.15	3.89	3.84	9.39	0.64	1.77
Total Income	1492.13	1456.44	1341.15	1100.96	1060.27	942.33
EXPENDITURE :
Operating Expenses & Administrative Expenses	170.18	148.67	138.68	127.41	113.64	81.41
Miscellaneous Expenses	128.16	16.84	18.75	15.15	13.99	19.04
Interest	12.71	12.42	10.95	9.52	9.15	7.97
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	437.14	363.98	368.35	357.28	362.47	342.23
Total Expenditure	748.19	541.91	536.73	509.36	499.25	450.65
Gross Profit	743.94	914.53	804.42	591.60	561.02	491.68
Depreciation	44.58	41.19	38.46	37.77	34.76	33.86
Profit Before Tax	699.36	873.34	765.96	553.83	526.26	457.82
Tax	174.25	189.00	135.00	118.40	129.00	81.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-14.64	30.82	30.44	11.00	-20.52	25.15
Reported Net Profit	539.75	653.52	600.52	424.43	417.78	351.67
Extraordinary Items	-82.15	-0.22	-0.76	-0.12	-0.07	-0.04
Adjusted Net Profit	621.90	653.74	601.28	424.55	417.85	351.71
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	3431.11	3352.78	3013.94	2855.69	2648.98	2372.13
Appropriations	597.78	575.19	261.68	266.18	211.07	88.75
P & L Balance carried down	3373.08	3431.11	3352.78	3013.94	2855.69	2635.05
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 %	400.00	480.00	470.00	220.00	210.00	170.00
Dividend Per Share(Rs)	40.00	48.00	47.00	22.00	21.00	17.00
Earnings Per Share-Unit Curr	42.00	51.06	47.19	33.42	32.91	27.74
Earnings Per Share(Adj)-Unit Curr	42.00	51.06	47.19	33.42	32.91	27.74
Book Value-Unit Curr	290.61	295.80	289.56	263.68	248.95	229.28
Book Value(Adj)-Unit Curr	290.61	295.80	289.56	263.68	248.95	229.28

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Operating Income	317.04	423.12	390.22
Total Income	330.79	423.63	391.12
Interest	3.06	3.20	3.18
Employee Expenses	101.94	99.19	135.48
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	151.45	151.96	47.37
TOTAL OPERATING EXPENDITURE	256.45	254.35	186.03
Operating Profit Before Prov. & Cont.	74.34	169.28	205.09
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	11.48	11.02	11.19
TOTAL EXPENDITURE	267.93	265.37	197.22
Tax	42.25	36.60	37.90
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-13.11	-2.02	-10.21
Reported Profit After Tax	33.72	123.68	166.21
Extra-ordinary Items	-0.02	-83.40	0.00
Adjusted Profit After Extra-ordinary item	33.74	207.08	166.21
EPS (Unit Curr.)	2.62	9.64	12.97
EPS (Adj) (Unit Curr.)	2.62	9.64	12.97
Calculated EPS (Unit Curr.)	2.62	9.64	12.96
Calculated EPS (Adj) (Unit Curr.)	2.62	9.64	12.96
Calculated EPS (Ann.) (Unit Curr.)	10.49	38.58	51.84
Calculated EPS (Adj) (Ann.) (Unit Curr.)	10.49	38.58	51.84
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	128.52	128.24	128.24
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(%)	24.41	40.76	53.37
PBDTM(%)	23.45	40.01	52.56
PATM(%)	10.64	29.23	42.59
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	0.04	0.02	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.04	0.02	0.00	0.00	0.00
Current Ratio	0.97	0.92	1.05	1.19	0.99
Fixed Assets	2.35	2.41	2.45	2.24	2.32
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	39.32	39.27	32.41	23.94	36.37
Interest Cover Ratio	64.63	71.32	70.95	59.18	58.51
PBIDTM (%)	58.04	63.64	60.80	54.60	53.78
PBITM (%)	55.05	60.82	57.93	51.17	50.50
PBDTM (%)	57.19	62.79	59.98	53.73	52.91
CPM (%)	44.67	47.70	47.64	41.98	42.68
APATM (%)	41.68	44.87	44.78	38.55	39.40
ROCE (%)	21.09	23.28	22.09	17.31	17.65
RONW (%)	16.54	17.50	17.08	13.04	13.77

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jun 2026	973.40	910.00	935.85	20.45	18.73	19.34	12,028.04
May 2026	994.35	932.90	946.10	20.68	19.00	19.55	12,159.58
Apr 2026	1,082.00	915.00	949.55	22.78	18.71	19.62	12,203.70
Mar 2026	997.10	897.75	937.20	20.89	18.35	19.37	12,044.90
Feb 2026	1,125.10	961.30	989.45	22.61	18.43	19.45	12,716.33
Jan 2026	1,144.45	928.00	970.20	22.76	17.73	19.07	12,468.74
Share Prices Of 2025
Dec 2025	1,168.00	1,094.55	1,129.00	23.54	21.35	22.19	14,509.59
Nov 2025	1,258.20	1,128.60	1,141.20	25.12	21.84	22.40	14,643.55
Oct 2025	1,409.00	1,231.95	1,247.75	27.76	23.84	24.48	16,005.56
Sep 2025	1,424.95	1,287.00	1,303.80	28.62	25.00	25.58	16,719.42
Aug 2025	1,421.95	1,276.05	1,287.75	28.77	24.79	25.25	16,506.78
Jul 2025	1,494.95	1,256.05	1,329.05	29.68	24.04	26.04	17,025.65
Jun 2025	1,305.50	1,144.55	1,289.90	26.14	22.18	25.27	16,518.27
May 2025	1,215.90	960.00	1,190.85	23.99	17.86	23.32	15,244.92
Apr 2025	1,156.95	921.05	1,018.30	23.68	16.27	19.94	13,033.27
Mar 2025	1,098.60	906.40	1,053.50	22.30	17.26	20.62	13,482.38
Feb 2025	1,106.90	910.60	940.30	23.94	19.04	20.01	12,032.10
Jan 2025	1,400.00	994.65	1,038.25	30.59	19.73	22.09	13,282.79
Share Prices Of 2024
Dec 2024	1,407.95	1,099.05	1,344.35	30.82	20.86	28.60	17,196.68
Nov 2024	1,400.70	1,241.95	1,298.45	31.10	25.06	27.56	16,574.23

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