IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	171.30 Jun 17,2025 EOD	171.47 Jun 17,2025 15:56:26
Today's Change( )	-1.95 (-1.13%)	-1.74 (-1.00%)
Open( )	173.30	172.05
Prev Close( )	173.25	173.21
Volume	21,022.00	274,710.00
Today's Range( )	174.60 - 170.00	174.50 - 169.50
52-Week Range( )	293.98 - 144.10	293.93 - 142.31
Buy (Size)	N.A	N.A
Sell (Size)	N.A	171.47(×1986)

Company Background


Incorporation Year	1993
Registered Office	Equinox Buiness Park 4th Floor,Tower 3 LBS Road Kurla (West), Mumbai, Maharashtra-400070
Telephone	91-22-48918686
Fax	91-22-22007722
Chairman	Satyananda Mishra
Managing Director	Shachindra Nath
Company Secretary	Satish Kumar Chelladurai
Auditor	Sharp & Tannan Associates
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 (Non-Executive)	Satyananda Mishra
Non-Exec. & Independent Dir.	S Karupasamy Rajeev Krishnamuralilal Agarwal
Non-Exec & Non-Independent Dir	Chetan Gupta
Vice Chairman & M.D.	Shachindra Nath
Independent Director	HEMANT BHARGAVA Karnam Sekar
Company Sec. & Compli. Officer	Satish Kumar Chelladurai
Nominee	Rohit Goyal SURESH ESHWARA PRABHALA

Balance Sheet

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	91.59	69.32	70.56	70.53	70.53	37.17
Reserves Total	1346.77	914.72	896.00	881.91	851.00	574.39
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	32.50
Equity Application Money	0.00	0.00	0.00	0.00	0.00	188.84
Total Shareholders Funds	1438.36	984.04	966.56	952.44	921.53	832.90
Secured Loans	4497.09	3020.85	1677.62	713.00	254.54	9.74
Unsecured Loans	156.16	128.08	124.62	52.70	0.00	0.00
Total Loan Funds	4653.25	3148.93	1802.24	765.70	254.54	9.74
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	6091.61	4132.97	2768.80	1718.14	1176.07	842.64
APPLICATION OF FUNDS :
Loan / Non-Current Assets	5432.21	3806.36	2451.12	1095.97	666.86	67.17
Fixed Assets
Gross Block	215.83	135.49	88.96	57.17	46.88	21.97
Less: Accumulated Depreciation	85.97	50.64	33.25	20.92	9.18	1.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	129.86	84.85	55.71	36.25	37.70	20.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	14.34	5.89	3.88	0.94	10.87
Investments	59.19	60.11	69.44	55.23	72.51	106.79
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	6.58	2.32
Cash and Bank Balance	454.88	211.81	188.35	316.05	149.66	457.42
Loans and Advances	200.89	102.64	40.58	17.75	91.13	189.60
Total Current Assets	655.77	314.45	228.93	333.80	247.37	649.34
Less : Current Liabilities and Provisions
Current Liabilities	99.55	96.84	57.96	25.81	34.40	25.16
Provisions	88.83	75.78	28.13	10.84	2.00	0.69
Total Current Liabilities & Provisions	188.37	172.61	86.10	36.65	36.40	25.85
Net Current Assets	467.40	141.84	142.84	297.15	210.97	623.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	189.31	124.61	72.30	53.32	26.30	2.53
Deferred Tax Liability	186.35	99.13	28.48	10.39	4.74	0.13
Net Deferred Tax	2.96	25.48	43.82	42.93	21.56	2.40
Other Assets	0.00	0.00	0.00	186.72	165.52	11.72
Total Assets	6091.62	4132.98	2768.82	1718.13	1176.06	842.62
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Operating Income	1081.68	683.76	312.11	153.34	105.14	43.94
Other Income	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	1081.68	683.76	312.11	153.34	105.14	43.94
EXPENDITURE :
Operating Expenses & Administrative Expenses	100.42	77.90	35.68	17.83	21.31	10.01
Miscellaneous Expenses	141.38	70.41	33.77	21.75	12.31	4.75
Interest	442.92	293.27	137.26	44.56	13.67	1.05
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	182.85	140.71	72.89	45.33	47.15	24.81
Total Expenditure	867.57	582.29	279.60	129.47	94.44	40.62
Gross Profit	214.09	101.47	32.51	23.87	10.71	3.33
Depreciation	35.33	17.64	12.33	11.74	7.39	1.78
Profit Before Tax	178.76	83.83	20.18	12.13	3.32	1.55
Tax	34.65	25.77	6.61	4.83	2.96	1.47
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	24.77	18.28	-0.98	-21.43	-19.16	-3.87
Reported Net Profit	119.34	39.78	14.55	28.73	19.52	3.95
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	-0.18
Adjusted Net Profit	119.34	39.78	14.55	28.73	19.52	4.13
Adjustment below Net Profit	-119.63	-40.01	-14.37	-28.59	-4.23	0.00
P & L Balance brought forward	113.55	79.76	65.07	41.95	26.66	24.99
Appropriations	-119.63	-41.97	-17.41	-22.98	0.00	1.98
P & L Balance carried down	209.02	113.55	79.76	65.07	41.95	26.66
Dividend	0.00	0.00	0.00	0.00	0.00	1.64
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	13.03	5.74	2.06	4.07	2.77	1.69
Earnings Per Share(Adj)-Unit Curr	12.77	5.62	2.02	3.99	2.71	1.66
Book Value-Unit Curr	157.04	141.95	136.99	135.04	130.66	256.19
Book Value(Adj)-Unit Curr	153.89	139.10	134.24	132.33	128.04	251.05

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Operating Income	403.18	371.12	330.16
Total Income	412.44	384.96	342.86
Interest	181.21	167.31	143.10
Employee Expenses	54.78	64.63	61.63
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	51.71	46.29	32.97
TOTAL OPERATING EXPENDITURE	287.70	278.23	237.70
Operating Profit Before Prov. & Cont.	124.74	106.73	105.16
Provisions & Write Offs	54.29	41.28	44.34
Depreciation	13.24	12.49	10.71
TOTAL EXPENDITURE	355.23	332.00	292.75
Tax	13.24	9.08	8.38
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	3.43	6.38	6.21
Reported Profit After Tax	40.55	37.51	35.52
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	40.55	37.51	35.52
EPS (Unit Curr.)	4.41	4.09	3.87
EPS (Adj) (Unit Curr.)	4.32	4.01	3.79
Calculated EPS (Unit Curr.)	4.41	4.08	3.87
Calculated EPS (Adj) (Unit Curr.)	4.32	4.00	3.79
Calculated EPS (Ann.) (Unit Curr.)	17.64	16.32	15.49
Calculated EPS (Adj) (Ann.) (Unit Curr.)	17.29	15.99	15.18
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	91.95	91.95	91.76
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(%)	62.42	62.72	61.77
PBDTM(%)	17.47	17.64	18.42
PATM(%)	10.06	10.11	10.76
Net Interest Income	0.00	0.00	0.00
Operating Expenses	120.00	123.00	105.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	12003.00	11067.00	10157.00
Return on Equity(%)	8.90	8.40	8.50
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	51.80	56.70	53.30
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(%)	47.00	47.00	47.00
Capital Adequacy Ratio	19.40	21.52	24.45
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	2.30	2.10	2.10
(%) Net Non Performing Assets	1.60	1.50	1.30
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	2.50	1.90	2.00
Loans Disbursed(Amt Rs cr)	2436.00	2098.00	1971.00
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 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	3.22	2.54	1.34	0.54	0.15
Long Term Debt-Equity Ratio	3.06	2.39	1.22	0.48	0.13
Current Ratio	10.17	10.25	10.71	11.32	16.69
Fixed Assets	6.16	6.09	4.27	2.95	3.05
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	46.61	23.63
Interest Cover Ratio	1.40	1.29	1.15	1.27	1.24
PBIDTM (%)	60.74	57.73	54.39	44.63	23.19
PBITM (%)	57.47	55.15	50.44	36.97	16.16
PBDTM (%)	19.79	14.84	10.42	15.57	10.19
CPM (%)	14.30	8.40	8.61	26.39	25.59
APATM (%)	11.03	5.82	4.66	18.74	18.57
ROCE (%)	12.16	10.93	7.02	3.92	1.68
RONW (%)	9.85	4.08	1.52	3.07	2.24

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2025	191.97	157.03	173.89	15.62	11.82	13.86	1,653.54
Apr 2025	195.89	146.99	172.56	16.02	10.73	13.75	1,640.96
Mar 2025	176.68	144.10	160.85	14.28	11.00	12.82	1,529.61
Feb 2025	199.85	147.82	150.12	16.50	11.44	11.96	1,427.57
Jan 2025	249.88	182.22	196.96	20.49	13.90	15.69	1,872.99
Share Prices Of 2024
Dec 2024	252.13	222.29	226.21	20.82	17.56	18.03	2,151.14
Nov 2024	250.37	220.43	241.35	20.00	17.14	19.19	2,290.45
Oct 2024	264.58	221.46	243.17	22.30	16.66	19.34	2,307.65
Sep 2024	265.46	225.92	246.89	21.62	17.55	19.63	2,342.99
Aug 2024	264.58	229.30	230.09	21.60	18.16	18.29	2,182.61
Jul 2024	293.98	244.98	262.18	24.76	18.82	20.83	2,486.29
Jun 2024	295.84	236.16	290.11	24.54	17.19	23.04	2,750.17
May 2024	308.53	246.94	278.25	27.34	18.95	22.10	2,637.77
Apr 2024	265.51	219.40	258.75	21.60	16.48	20.54	2,451.17
Mar 2024	276.34	208.87	215.14	22.45	16.27	17.08	2,038.08
Feb 2024	288.54	240.86	253.06	70.28	53.84	60.22	2,395.66
Jan 2024	287.02	262.62	275.95	70.02	61.57	65.66	2,611.84
Share Prices Of 2023
Dec 2023	273.64	237.68	264.43	66.98	55.64	62.82	2,498.81
Nov 2023	293.00	256.00	259.87	72.31	60.48	61.70	2,454.39
Oct 2023	306.91	262.67	282.71	75.07	62.17	67.08	2,668.58

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