IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,917.30 Sep 11,2026 EOD	1,913.50 Sep 11,2026 EOD
Today's Change( )	-6.70 (-0.35%)	-27.00 (-1.39%)
Open( )	1,915.00	1,912.10
Prev Close( )	1,924.00	1,940.50
Volume	16,694.00	762,375.00
Today's Range( )	1,924.90 - 1,896.10	1,926.00 - 1,895.00
52-Week Range( )	2,194.65 - 1,598.15	2,195.00 - 1,597.00
Buy (Size)	N.A	1,913.50(×90)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2007
Registered Office	Bajaj Auto Ltd Complex,Mumbai-Pune Road Akurdi, Pune, Maharashtra-411035
Telephone	91-20-6610 7458
Fax	91-20-2747 7380
Chairman	Sanjivnayan Bajaj
Managing Director	Sanjivnayan Bajaj
Company Secretary	Uma Shende
Auditor	KKC & Associates LLP
Face Value	1
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 & Managing Director	Sanjivnayan Bajaj
Vice Chairman / Non Indepe. Non Executive Director	Rajeev Jain
Non-Exec & Non-Independent Dir	Manish Kejriwal
Independent Non Exe. Director	Naushad Forbes A N Roy Pramit Jhaveri Radhika Haribhakti S N Sahai
Company Sec. & Compli. Officer	Uma Shende

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	159.87	159.60	159.41	159.26	79.57	79.57
Reserves Total	10021.53	8212.29	6409.56	5088.81	4288.63	3721.35
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	10181.40	8371.89	6568.97	5248.07	4368.20	3800.92
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	10181.40	8371.89	6568.97	5248.07	4368.20	3800.92
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	431.27	426.67	410.06	408.96	401.84	450.83
Less: Accumulated Depreciation	304.63	299.92	297.03	293.68	291.54	292.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	126.64	126.75	113.03	115.28	110.30	158.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.86	4.58	4.47	4.09	4.08	2.29
Investments	9653.84	7884.12	6401.14	5078.42	4191.28	3494.97
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.75	1.17	0.79	0.82	2.70	0.52
Cash and Bank Balance	8.44	18.92	21.53	7.71	22.05	124.67
Loans and Advances	547.14	489.28	109.57	111.64	108.01	87.52
Total Current Assets	556.33	509.37	131.89	120.17	132.76	212.71
Less : Current Liabilities and Provisions
Current Liabilities	79.08	73.57	53.52	43.42	43.42	37.21
Provisions	88.52	77.30	24.09	21.92	23.01	23.77
Total Current Liabilities & Provisions	167.60	150.87	77.61	65.34	66.43	60.98
Net Current Assets	388.73	358.50	54.28	54.83	66.33	151.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.07	4.57	3.52	2.69	3.33	2.23
Deferred Tax Liability	6.74	6.63	7.47	7.24	7.12	8.86
Net Deferred Tax	-0.67	-2.06	-3.95	-4.55	-3.79	-6.63
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	10181.40	8371.89	6568.97	5248.07	4368.20	3800.92
Contingent Liabilities	8.08	8.08	333.08	16.31	19.34	14.86

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	2076.76	2299.19	1733.20	1147.30	696.30	391.98
Other Income	0.06	0.00	0.71	0.31	32.70	0.05
Total Income	2076.82	2299.19	1733.91	1147.61	729.00	392.03
EXPENDITURE :
Operating Expenses & Administrative Expenses	55.81	60.75	47.66	40.31	40.36	30.58
Miscellaneous Expenses	31.22	26.70	19.02	15.27	9.43	9.79
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	203.12	158.08	126.83	114.21	111.77	101.88
Total Expenditure	290.15	245.53	193.51	169.79	161.56	142.25
Gross Profit	1786.67	2053.66	1540.40	977.82	567.44	249.78
Depreciation	5.60	4.26	3.48	3.20	4.22	4.68
Profit Before Tax	1781.07	2049.40	1536.92	974.62	563.22	245.10
Tax	349.33	491.49	366.61	241.12	141.29	67.84
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.01	-0.96	0.25	0.98	-2.30	-1.52
Reported Net Profit	1431.73	1558.87	1170.06	732.52	424.23	178.78
Extraordinary Items	-0.15	-0.46	0.10	0.02	24.38	-0.05
Adjusted Net Profit	1431.88	1559.33	1169.96	732.50	399.85	178.83
Adjustment below Net Profit	-4.13	-2.76	-2.53	-0.68	-1.60	0.30
P & L Balance brought forward	5155.88	3759.44	2719.34	2051.15	1676.26	1497.18
Appropriations	159.78	159.67	127.43	63.65	47.74	0.00
P & L Balance carried down	6423.70	5155.88	3759.44	2719.34	2051.15	1676.26
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 %	150.00	100.00	100.00	80.00	80.00	60.00
Dividend Per Share(Rs)	1.50	1.00	1.00	0.80	4.00	3.00
Earnings Per Share-Unit Curr	8.96	9.77	7.34	4.60	26.66	11.23
Earnings Per Share(Adj)-Unit Curr	8.96	9.77	7.34	4.60	2.67	1.12
Book Value-Unit Curr	63.69	52.46	41.21	32.95	274.49	238.84
Book Value(Adj)-Unit Curr	63.69	52.46	41.21	32.95	27.45	23.88

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	1533.60	46.73	62.62
Total Income	1541.90	70.22	71.04
Interest	0.00	0.00	0.00
Employee Expenses	60.06	52.82	49.32
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	42.94	29.32	18.14
TOTAL OPERATING EXPENDITURE	103.00	82.14	67.46
Operating Profit Before Prov. & Cont.	1438.90	-11.92	3.58
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	13.39	1.55	1.39
TOTAL EXPENDITURE	116.39	83.69	68.85
Tax	293.75	-30.26	1.71
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	14.16	0.78	-0.14
Reported Profit After Tax	1117.60	16.01	0.62
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1117.60	16.01	0.62
EPS (Unit Curr.)	6.99	0.10	0.00
EPS (Adj) (Unit Curr.)	6.99	0.10	0.00
Calculated EPS (Unit Curr.)	6.99	0.10	0.00
Calculated EPS (Adj) (Unit Curr.)	6.99	0.10	0.00
Calculated EPS (Ann.) (Unit Curr.)	27.96	0.40	0.02
Calculated EPS (Adj) (Ann.) (Unit Curr.)	27.96	0.40	0.02
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	159.87	159.87	159.71
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
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(%)	93.82	-25.51	5.72
PBDTM(%)	93.82	-25.51	5.72
PATM(%)	72.87	34.26	0.99
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	0.00	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	3.24	2.68	1.64	1.77	2.45
Fixed Assets	4.84	5.50	4.23	2.83	1.71
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	2163.35	2346.11	2153.93	652.05	452.80
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	86.03	89.32	88.84	85.20	77.84
PBITM (%)	85.76	89.14	88.64	84.93	77.26
PBDTM (%)	86.03	89.32	88.84	85.20	77.84
CPM (%)	69.21	67.99	67.68	64.11	58.77
APATM (%)	68.94	67.80	67.48	63.83	58.19
ROCE (%)	19.20	27.43	26.01	20.27	13.79
RONW (%)	15.43	20.87	19.80	15.24	10.39

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Aug 2026	2,119.30	1,968.20	2,018.45	240.83	214.73	225.83	323,368.07
Jul 2026	2,036.00	1,741.85	2,029.40	228.32	188.66	226.85	324,815.61
Jun 2026	1,806.65	1,640.90	1,783.00	207.43	182.96	199.30	285,378.06
May 2026	1,848.15	1,694.90	1,784.65	209.29	183.11	199.49	285,642.15
Apr 2026	1,860.00	1,598.15	1,746.95	210.06	174.01	195.27	279,608.08
Mar 2026	1,989.50	1,627.50	1,631.60	227.60	181.46	182.38	261,145.74
Feb 2026	2,075.00	1,878.65	1,992.70	215.66	187.36	204.54	318,941.60
Jan 2026	2,081.50	1,903.90	1,953.35	217.18	193.89	200.16	312,108.85
Share Prices Of 2025
Dec 2025	2,110.00	1,980.55	2,038.80	217.65	197.34	208.91	325,762.16
Nov 2025	2,126.95	1,953.30	2,094.35	218.61	196.68	214.60	334,638.01
Oct 2025	2,194.65	1,969.00	2,088.20	226.82	198.65	213.97	333,655.36
Sep 2025	2,104.85	1,913.30	2,006.90	218.28	192.89	205.64	320,665.14
Aug 2025	2,016.00	1,890.85	1,912.45	208.89	191.43	195.96	305,573.79
Jul 2025	2,068.00	1,934.15	1,948.20	213.44	193.06	199.63	311,285.97
Jun 2025	2,065.00	1,921.00	2,054.35	213.89	190.07	210.51	328,246.76
May 2025	2,071.80	1,917.30	2,015.80	216.27	192.34	206.55	322,087.19
Apr 2025	2,134.45	1,750.05	1,952.40	221.57	169.32	199.91	311,732.31
Mar 2025	2,021.00	1,733.15	2,005.95	208.49	170.68	205.40	320,282.43
Feb 2025	1,938.35	1,620.00	1,873.00	266.43	204.18	255.61	299,054.81
Jan 2025	1,855.95	1,565.60	1,737.15	269.43	212.16	237.07	277,364.16

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