IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	212.95 Nov 07,2025 EOD	212.76 Nov 07,2025 EOD
Today's Change( )	-1.20 (-0.56%)	-1.40 (-0.65%)
Open( )	207.70	215.88
Prev Close( )	214.15	214.16
Volume	12,711.00	17,534.00
Today's Range( )	215.45 - 207.70	216.03 - 210.20
52-Week Range( )	429.95 - 189.50	428.70 - 186.90
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1986
Registered Office	2nd Floor 13 Sant Nagar,East of Kailash, New Delhi, New Delhi-110065
Telephone	91-11-46656666
Fax	91-11-46656699
Chairman	ANOOP MISHRA
Managing Director	S K Agarwal
Company Secretary	H Consul
Auditor	Agiwal & Associates
Face Value	10
Market Lot	1
Listing	BSE,Kolkata,MSEI ,NSEBSE,Kolkata,MSEI ,NSE
Registrar	RCMC Share Registry Pvt Ltd B-25/1 First Floor ,Okhla Industrial Are,Phase II ,New Delhi-110020

Board of Directors


Managing Director	S K Agarwal
Company Sec. & Compli. Officer	H Consul
Director (Finance) & Chief Financial Officer	K K Soni
Independent Director	Dinesh Kumar Mehrotra Neeraj Vinay Bansal
Whole-time Director	Keshav Tandam
Chairman & Independent Director	ANOOP MISHRA
Vice Chairman	Gaurav Goel
Independent Director	Najeeb Hamid Jung Adesh Kumar Jain
Non Executive Director	Shivesh Ram Mehrotra

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	34.13	34.92	35.35	38.78	38.78	38.78
Reserves Total	1905.62	1974.11	1457.98	1670.98	1313.56	853.11
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	1939.75	2009.03	1493.33	1709.76	1352.34	891.89
Secured Loans	0.86	0.18	0.69	0.91	0.00	0.23
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.86	0.18	0.69	0.91	0.00	0.23
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1940.61	2009.21	1494.02	1710.67	1352.34	892.12
APPLICATION OF FUNDS :
Loan / Non-Current Assets	8.00	8.00	8.00	8.00	8.00	8.00
Fixed Assets
Gross Block	257.89	263.15	220.22	153.18	135.80	135.40
Less: Accumulated Depreciation	131.50	132.78	128.42	125.24	126.44	125.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	126.39	130.37	91.80	27.94	9.36	9.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.07	9.28	7.25
Investments	1563.77	1876.61	1419.99	1767.98	1385.08	972.07
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.90	17.32	18.34	1.20	1.96	2.94
Cash and Bank Balance	310.18	36.56	55.21	73.53	99.22	20.72
Loans and Advances	21.24	190.81	130.35	129.67	116.22	86.24
Total Current Assets	332.31	244.69	203.91	204.40	217.40	109.91
Less : Current Liabilities and Provisions
Current Liabilities	5.65	4.77	4.81	3.32	1.81	4.17
Provisions	4.60	3.48	2.91	0.77	0.85	0.69
Total Current Liabilities & Provisions	10.25	8.25	7.73	4.09	2.67	4.86
Net Current Assets	322.06	236.44	196.18	200.31	214.74	105.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.27	1.20	105.25	101.62	84.65	64.37
Deferred Tax Liability	85.95	243.54	327.33	395.27	358.81	274.51
Net Deferred Tax	-79.68	-242.34	-222.08	-293.65	-274.16	-210.14
Other Assets	0.07	0.13	0.13	0.03	0.05	0.10
Total Assets	1940.61	2009.21	1494.02	1710.68	1352.35	892.12
Contingent Liabilities	26.69	25.97	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	96.41	400.75	76.83	286.22	214.62	27.66
Other Income	7.21	9.34	0.42	0.07	0.01	0.07
Total Income	103.62	410.09	77.25	286.29	214.63	27.73
EXPENDITURE :
Operating Expenses & Administrative Expenses	9.92	12.51	9.98	11.96	6.24	5.40
Miscellaneous Expenses	26.03	4.38	3.98	1.78	1.48	29.91
Interest	0.17	0.21	0.07	0.02	0.02	0.07
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	6.65	6.16	5.38	4.41	4.32	3.48
Total Expenditure	42.77	23.26	19.41	18.17	12.06	38.86
Gross Profit	60.87	386.84	57.84	268.12	202.58	-11.12
Depreciation	4.44	5.70	4.26	1.47	0.76	1.16
Profit Before Tax	56.43	381.14	53.58	266.65	201.82	-12.28
Tax	12.57	110.63	5.08	29.37	6.20	0.09
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.47	-49.70	-3.94	-17.11	-20.20	-44.86
Reported Net Profit	45.33	320.22	52.44	254.39	215.82	32.49
Extraordinary Items	-0.03	2.37	-0.03	0.00	0.00	0.00
Adjusted Net Profit	45.36	317.85	52.47	254.39	215.82	32.49
Adjustment below Net Profit	-8.59	0.00	-3.43	0.00	0.00	-0.06
P & L Balance brought forward	1456.94	976.58	923.39	618.26	335.52	127.90
Appropriations	-178.33	-160.14	-4.19	-50.74	-66.92	-175.20
P & L Balance carried down	1672.01	1456.94	976.58	923.39	618.26	335.52
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 %	15.00	25.00	15.00	15.00	15.00	15.00
Dividend Per Share(Rs)	1.50	2.50	1.50	1.50	1.50	1.50
Earnings Per Share-Unit Curr	13.28	91.71	14.83	65.59	55.65	8.38
Earnings Per Share(Adj)-Unit Curr	13.28	91.71	14.83	65.59	55.65	8.38
Book Value-Unit Curr	568.30	575.35	422.44	440.84	348.68	229.96
Book Value(Adj)-Unit Curr	568.30	575.35	422.44	440.84	348.68	229.96

Quarterly Results

Quarters :

Particulars	Jun 2025 ( Cr)	Mar 2025 ( Cr)	Dec 2024 ( Cr)
Operating Income	84.06	-49.12	-58.75
Total Income	85.87	-47.46	-57.34
Interest	0.04	0.04	0.04
Employee Expenses	1.81	1.52	1.65
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	2.74	3.36	3.07
TOTAL OPERATING EXPENDITURE	4.59	4.92	4.76
Operating Profit Before Prov. & Cont.	81.28	-52.38	-62.10
Provisions & Write Offs	0.00	0.10	10.00
Depreciation	0.94	1.06	1.07
TOTAL EXPENDITURE	5.53	6.08	15.83
Tax	0.51	-2.96	-12.54
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	19.23	-10.05	-6.35
Reported Profit After Tax	60.59	-40.53	-54.28
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	60.59	-40.53	-54.28
EPS (Unit Curr.)	17.82	-11.79	-15.74
EPS (Adj) (Unit Curr.)	17.82	-11.79	-15.74
Calculated EPS (Unit Curr.)	17.75	-11.87	-15.90
Calculated EPS (Adj) (Unit Curr.)	17.75	-11.87	-15.90
Calculated EPS (Ann.) (Unit Curr.)	71.01	-47.50	-63.61
Calculated EPS (Adj) (Ann.) (Unit Curr.)	71.01	-47.50	-63.61
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	34.13	34.13	34.13
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(%)	96.73	106.76	122.66
PBDTM(%)	96.68	106.82	122.72
PATM(%)	72.08	82.51	92.39
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	1.72	0.97	0.86	0.82	0.77
Fixed Assets	0.40	1.70	0.41	1.98	1.58
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	11.37	23.00	7.91	181.20	87.60
Interest Cover Ratio	332.94	1815.95	766.43	13333.50	10092.00
PBIDTM (%)	58.91	94.38	74.96	93.66	94.40
PBITM (%)	54.62	92.99	69.45	93.15	94.04
PBDTM (%)	58.74	94.33	74.87	93.65	94.39
CPM (%)	48.03	79.48	73.40	89.37	100.91
APATM (%)	43.75	78.09	67.88	88.86	100.55
ROCE (%)	2.87	21.77	3.35	17.41	17.99
RONW (%)	2.30	18.29	3.27	16.62	19.23

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2025	224.95	209.15	217.60	17.72	15.86	16.69	757.16
Sep 2025	234.50	210.15	215.20	18.74	15.48	16.51	748.81
Aug 2025	244.95	218.90	221.30	19.70	16.61	16.98	770.04
Jul 2025	259.95	215.05	233.65	20.37	14.79	17.92	813.01
Jun 2025	264.45	235.90	249.60	20.68	17.88	19.15	868.51
May 2025	273.25	211.15	238.40	21.47	15.44	18.29	829.54
Apr 2025	279.00	191.80	237.85	22.69	13.63	18.25	827.62
Mar 2025	225.65	189.50	203.75	17.79	14.33	15.63	708.97
Feb 2025	323.90	211.00	213.55	3.86	2.28	2.34	743.07
Jan 2025	387.55	274.55	288.20	4.72	2.92	3.16	1,002.82
Share Prices Of 2024
Dec 2024	384.70	332.05	339.15	4.32	3.56	3.71	1,180.11
Nov 2024	444.00	362.15	372.75	5.26	3.93	4.08	1,297.02
Oct 2024	446.80	356.80	409.15	5.42	3.65	4.48	1,423.68
Sep 2024	451.95	372.70	429.60	5.21	4.02	4.70	1,494.84
Aug 2024	387.30	262.25	378.15	4.34	2.57	4.14	1,315.81
Jul 2024	337.95	289.05	307.55	3.98	3.04	3.37	1,070.15
Jun 2024	308.60	234.00	292.60	3.44	2.47	3.20	1,018.13
May 2024	297.25	242.05	255.25	3.33	2.63	2.79	888.17
Apr 2024	279.95	241.90	268.65	3.19	2.51	2.94	934.79
Mar 2024	285.00	227.25	241.70	3.18	2.34	2.65	841.02

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