IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	112.05 Apr 22,2026 14:40:00	112.28 Apr 22,2026 14:34:58
Today's Change( )	-0.73 (-0.65%)	-0.57 (-0.51%)
Open( )	115.05	114.50
Prev Close( )	112.78	112.85
Volume	36,551.00	498,341.00
Today's Range( )	115.06 - 111.83	114.94 - 111.62
52-Week Range( )	195.89 - 80.00	195.94 - 80.12
Buy (Size)	112.02(×33)	112.15(×22)
Sell (Size)	112.18(×2)	112.28(×181)

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,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Independent Directo	Satyananda Mishra
Vice Chairman / Executive Director / MD	SHACHINDRA NATH
Independent Director	KARUPPASAMY SINGAM Karnam Sekar HEMANT BHARGAVA Rajeev Kumar Agarwal Tabassum Inamdar
Non Executive Director	SURESH ESHWARA PRABHALA Chetan Gupta Rohit Goyal
Company Sec. & Compli. Officer	Satish Kumar Chelladurai
Non Executive Director	Ramanathan Subramanian Arun Kumar

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	91.95	91.59	69.32	70.56	70.53	70.53
Reserves Total	1509.43	1346.77	914.72	896.00	881.91	851.00
Equity Share Warrants	250.42	0.00	0.00	0.00	0.00	0.00
Equity Application Money	194.59	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2046.39	1438.36	984.04	966.56	952.44	921.53
Secured Loans	6746.61	4497.09	3020.85	1677.62	713.00	254.54
Unsecured Loans	157.51	156.16	128.08	124.62	52.70	0.00
Total Loan Funds	6904.12	4653.25	3148.93	1802.24	765.70	254.54
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	8950.51	6091.61	4132.97	2768.80	1718.14	1176.07
APPLICATION OF FUNDS :
Loan / Non-Current Assets	7624.95	4852.69	3806.36	2451.12	1095.97	666.86
Fixed Assets
Gross Block	294.68	215.83	135.49	88.96	57.17	46.88
Less: Accumulated Depreciation	132.36	85.97	50.64	33.25	20.92	9.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	162.32	129.86	84.85	55.71	36.25	37.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.65	0.00	14.34	5.89	3.88	0.94
Investments	103.40	59.19	60.11	69.44	55.23	72.51
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	0.00	6.58
Cash and Bank Balance	544.40	454.88	211.81	188.35	316.05	149.66
Loans and Advances	433.44	200.89	102.64	40.58	17.75	91.13
Total Current Assets	977.83	655.77	314.45	228.93	333.80	247.37
Less : Current Liabilities and Provisions
Current Liabilities	94.79	99.55	96.84	57.96	25.81	34.40
Provisions	99.05	88.83	75.78	28.13	10.84	2.00
Total Current Liabilities & Provisions	193.84	188.37	172.61	86.10	36.65	36.40
Net Current Assets	783.99	467.40	141.84	142.84	297.15	210.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	274.90	189.31	124.61	72.30	53.32	26.30
Deferred Tax Liability	298.86	186.35	99.13	28.48	10.39	4.74
Net Deferred Tax	-23.96	2.96	25.48	43.82	42.93	21.56
Other Assets	294.16	579.52	0.00	0.00	186.72	165.52
Total Assets	8950.50	6091.62	4132.98	2768.82	1718.13	1176.06
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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	1441.85	1081.68	683.76	312.11	153.34	105.14
Other Income	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	1441.85	1081.68	683.76	312.11	153.34	105.14
EXPENDITURE :
Operating Expenses & Administrative Expenses	115.21	100.42	77.90	35.68	17.83	21.31
Miscellaneous Expenses	213.78	141.38	70.41	33.77	21.75	12.31
Interest	627.77	442.92	293.27	137.26	44.56	13.67
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	235.58	182.85	140.71	72.89	45.33	47.15
Total Expenditure	1192.34	867.57	582.29	279.60	129.47	94.44
Gross Profit	249.50	214.09	101.47	32.51	23.87	10.71
Depreciation	46.38	35.33	17.64	12.33	11.74	7.39
Profit Before Tax	203.12	178.76	83.83	20.18	12.13	3.32
Tax	35.26	34.65	25.77	6.61	4.83	2.96
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	23.92	24.77	18.28	-0.98	-21.43	-19.16
Reported Net Profit	143.93	119.34	39.78	14.55	28.73	19.52
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	143.93	119.34	39.78	14.55	28.73	19.52
Adjustment below Net Profit	-0.17	-0.29	-40.01	-14.37	-28.59	-4.23
P & L Balance brought forward	209.02	113.55	79.76	65.07	41.95	26.66
Appropriations	0.00	-0.29	-41.97	-17.41	-22.98	0.00
P & L Balance carried down	324.00	209.02	113.55	79.76	65.07	41.95
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	15.65	13.03	5.74	2.06	4.07	2.77
Earnings Per Share(Adj)-Unit Curr	15.34	12.77	5.62	2.02	3.99	2.71
Book Value-Unit Curr	174.17	157.04	141.95	136.99	135.04	130.66
Book Value(Adj)-Unit Curr	170.67	153.89	139.10	134.24	132.33	128.03

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Operating Income	487.96	408.88	455.40
Total Income	509.05	448.34	461.18
Interest	242.07	236.55	218.55
Employee Expenses	75.71	71.35	67.31
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	65.54	56.79	55.79
TOTAL OPERATING EXPENDITURE	383.32	364.69	341.65
Operating Profit Before Prov. & Cont.	125.73	83.65	119.53
Provisions & Write Offs	56.64	59.97	44.30
Depreciation	27.39	13.99	14.14
TOTAL EXPENDITURE	467.35	438.65	400.09
Tax	8.50	4.45	13.12
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	3.64	-1.14	4.67
Reported Profit After Tax	29.55	6.38	43.31
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	29.55	6.38	43.31
EPS (Unit Curr.)	1.94	0.45	3.79
EPS (Adj) (Unit Curr.)	1.94	0.45	3.79
Calculated EPS (Unit Curr.)	1.93	0.42	3.79
Calculated EPS (Adj) (Unit Curr.)	1.93	0.42	3.79
Calculated EPS (Ann.) (Unit Curr.)	7.73	1.68	15.15
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.73	1.68	15.15
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	152.82	152.23	114.36
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(%)	63.77	63.64	64.51
PBDTM(%)	14.16	5.79	16.52
PATM(%)	6.06	1.56	9.51
Net Interest Income	0.00	0.00	0.00
Operating Expenses	205.30	109.00	105.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	15334.00	15454.00	12226.00
Return on Equity(%)	7.10	7.30	7.70
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	58.10	56.60
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(%)	45.00	45.00	47.00
Capital Adequacy Ratio	21.20	20.78	25.37
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	2.50	2.20	2.40
(%) Net Non Performing Assets	1.60	1.40	1.50
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	2.10	2.20	2.50
Loans Disbursed(Amt Rs cr)	2137.00	2217.00	1789.00
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	3.32	3.22	2.54	1.34	0.54
Long Term Debt-Equity Ratio	3.18	3.06	2.39	1.22	0.48
Current Ratio	10.88	9.61	10.25	10.71	11.32
Fixed Assets	5.65	6.16	6.09	4.27	2.95
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	46.61
Interest Cover Ratio	1.32	1.40	1.29	1.15	1.27
PBIDTM (%)	60.84	60.74	57.73	54.39	44.63
PBITM (%)	57.63	57.47	55.15	50.44	36.97
PBDTM (%)	17.30	19.79	14.84	10.42	15.57
CPM (%)	13.20	14.30	8.40	8.61	26.39
APATM (%)	9.98	11.03	5.82	4.66	18.74
ROCE (%)	11.05	12.16	10.93	7.02	3.92
RONW (%)	8.26	9.85	4.08	1.52	3.07

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2026	109.95	80.00	81.25	12.02	8.50	8.77	1,261.72
Feb 2026	164.00	110.20	111.10	18.10	11.79	11.99	1,725.25
Jan 2026	183.15	139.55	148.00	19.81	14.93	15.96	2,296.91
Share Prices Of 2025
Dec 2025	181.90	167.30	175.00	20.32	17.47	18.81	2,707.37
Nov 2025	190.15	168.10	173.65	19.15	16.19	17.52	2,522.11
Oct 2025	192.65	171.05	181.55	15.94	12.96	17.64	2,539.12
Sep 2025	184.50	161.00	170.75	16.14	13.02	13.86	1,994.89
Aug 2025	176.45	159.70	174.50	14.65	12.44	14.16	2,038.37
Jul 2025	190.00	166.45	169.55	16.08	13.26	13.75	1,979.59
Jun 2025	186.15	165.50	172.65	12.62	13.18	14.00	2,014.57
May 2025	191.97	157.03	173.89	12.95	9.80	11.49	1,653.54
Apr 2025	195.89	146.99	172.56	13.28	8.89	11.40	1,640.96
Mar 2025	176.68	144.10	160.85	11.84	9.12	10.63	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

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