IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,807.00 Aug 14,2026 EOD	1,795.00 Aug 14,2026 EOD
Today's Change( )	-9.35 (-0.51%)	-17.00 (-0.94%)
Open( )	1,805.20	1,812.80
Prev Close( )	1,816.35	1,812.00
Volume	79,970.00	564,182.00
Today's Range( )	1,816.35 - 1,789.40	1,820.90 - 1,789.40
52-Week Range( )	2,132.90 - 1,701.05	2,132.00 - 1,700.40
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2000
Registered Office	Natraj M V Road Andheri(East),Western Express Highway Juncti, Mumbai, Maharashtra-400069
Telephone	91-22-61910000
Fax	91-22-61910338
Chairman	Challa Sreenivasulu Setty
Managing Director	Amit Jhingran
Company Secretary	Girish Manik
Auditor	K S Aiyar & Co/J Singh & Associates
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 / Non Indep. Non Exec. Director / Nominee	Challa Sreenivasulu Setty
Non Independent Non Executive Director / Nominee	Ashwini Kumar Tewari
Independent Non Exe. Director	Narayan Seshadri Shobinder Duggal T M Bhasin Usha Sangwan Venugopal Bhaskaran Nayar
Non Independent Executive Director / MD / CEO	Amit Jhingran
Company Sec. & Compli. Officer	Girish Manik

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	1003.09	1002.14	1001.47	1000.89	1000.37	1000.07
Reserves Total	18082.30	15983.10	13906.94	12016.59	10621.94	9400.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.61	0.11	0.15	0.00	0.00	0.00
Total Shareholders Funds	19086.00	16985.35	14908.56	13017.48	11622.31	10400.44
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	472967.37	433937.84	377874.42	296569.07	256584.89	212191.63
Total Liabilities	492053.37	450923.19	392782.98	309586.55	268207.20	222592.07
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	1489.58	1347.31	1264.60	1236.71	1588.39	1179.43
Less: Accumulated Depreciation	842.86	766.99	713.38	716.27	669.31	615.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	646.72	580.32	551.22	520.44	919.08	563.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	40.97	10.02	5.74	1.07	2.81	1.49
Investments	486367.49	447466.90	385590.28	304334.48	264436.68	218756.17
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	0.00
Cash and Bank Balance	3207.94	1846.63	4745.89	4164.92	3204.22	2710.52
Loans and Advances	9177.69	6709.91	6995.33	5189.34	4411.52	4440.25
Total Current Assets	12385.63	8556.54	11741.22	9354.26	7615.74	7150.76
Less : Current Liabilities and Provisions
Current Liabilities	7508.08	5790.85	5195.22	4644.47	4558.55	3805.01
Provisions	484.49	381.42	299.05	368.14	571.24	433.36
Total Current Liabilities & Provisions	7992.57	6172.27	5494.27	5012.61	5129.79	4238.37
Net Current Assets	4393.06	2384.27	6246.95	4341.65	2485.95	2912.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	605.13	481.68	388.79	388.92	362.69	358.08
Total Assets	492053.37	450923.19	392782.98	309586.56	268207.21	222592.07
Contingent Liabilities	604.83	1211.71	1339.56	1077.44	1110.51	1643.53

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	112315.47	116888.43	131987.79	80635.64	82983.29	81912.78
Other Income	1947.84	1356.84	50.11	50.60	1032.31	866.92
Total Income	114263.31	118245.27	132037.90	80686.24	84015.60	82779.70
EXPENDITURE :
Operating Expenses & Administrative Expenses	104958.45	109585.47	125993.47	75308.44	78138.64	77828.39
Miscellaneous Expenses	3240.84	3154.66	1492.12	1357.80	2298.78	1720.91
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	3251.75	2728.79	2398.29	2046.36	1816.37	1490.98
Total Expenditure	111451.04	115468.92	129883.88	78712.60	82253.79	81040.28
Gross Profit	2812.27	2776.35	2154.02	1973.64	1761.82	1739.41
Depreciation	115.42	83.75	76.23	67.79	74.90	99.40
Profit Before Tax	2696.85	2692.60	2077.79	1905.85	1686.92	1640.01
Tax	226.55	279.30	184.01	185.28	180.92	184.17
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	2470.30	2413.30	1893.78	1720.57	1506.00	1455.85
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	2470.30	2413.30	1893.78	1720.57	1506.00	1455.85
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	15630.57	13487.84	11864.43	10394.08	9092.64	7882.33
Appropriations	270.81	270.57	270.37	250.22	204.56	250.02
P & L Balance carried down	17830.06	15630.57	13487.84	11864.43	10394.08	9088.16
Dividend	270.81	270.57	270.37	250.22	204.56	250.02
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	27.00	27.00	27.00	25.00	20.00	25.00
Dividend Per Share(Rs)	2.70	2.70	2.70	2.50	2.00	2.50
Earnings Per Share-Unit Curr	24.63	24.08	18.91	17.19	15.05	14.56
Earnings Per Share(Adj)-Unit Curr	24.63	24.08	18.91	17.19	15.05	14.56
Book Value-Unit Curr	190.27	169.49	148.87	130.06	116.18	104.00
Book Value(Adj)-Unit Curr	190.27	169.49	148.87	130.06	116.18	104.00

Quarterly Results

Quarters :

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Operating Income	20078.21	27683.79	30245.32
Total Income	46372.44	5983.71	46159.30
Interest	0.00	0.00	0.00
Employee Expenses	798.63	706.90	1007.85
Selling & Administrative Expenses	0.40	-0.12	-3.41
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	44793.74	4433.52	44490.30
TOTAL OPERATING EXPENDITURE	45592.77	5140.30	45494.74
Operating Profit Before Prov. & Cont.	779.67	843.41	664.56
Provisions & Write Offs	-13.45	-23.58	22.62
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	45579.32	5116.72	45517.36
Tax	68.19	62.35	65.20
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	724.93	804.64	576.74
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	724.93	804.64	576.74
EPS (Unit Curr.)	7.23	8.02	5.75
EPS (Adj) (Unit Curr.)	7.23	8.02	5.75
Calculated EPS (Unit Curr.)	7.23	8.02	5.75
Calculated EPS (Adj) (Unit Curr.)	7.23	8.02	5.75
Calculated EPS (Ann.) (Unit Curr.)	28.90	32.09	23.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	28.90	32.09	23.00
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1003.24	1003.09	1002.83
Reserve & Surplus	18822.01	18083.05	17523.28
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(%)	3.95	3.13	2.12
PBDTM(%)	3.95	3.13	2.12
PATM(%)	3.61	2.91	1.91
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	1.74	2.01	1.67	1.58	1.79
Fixed Assets	89.50	105.57	57.12	60.71	72.82
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	2.38	1.63	2.45	2.10	2.10
PBITM (%)	2.30	1.57	2.36	2.01	1.98
PBDTM (%)	2.38	1.63	2.45	2.10	2.10
CPM (%)	2.14	1.49	2.22	1.88	1.88
APATM (%)	2.06	1.43	2.13	1.79	1.76
ROCE (%)	0.64	0.59	0.66	0.69	0.85
RONW (%)	15.38	13.76	14.14	13.80	15.10

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Jul 2026	1,909.60	1,760.00	1,882.75	80.77	71.91	78.27	188,888.97
Jun 2026	1,843.15	1,701.05	1,767.75	77.89	70.47	73.49	177,347.85
May 2026	1,919.85	1,790.45	1,831.75	81.34	72.51	76.14	183,755.95
Apr 2026	1,990.75	1,730.00	1,819.80	83.44	70.13	75.64	182,542.70
Mar 2026	2,052.00	1,773.00	1,777.65	86.21	73.50	73.89	178,314.67
Feb 2026	2,132.90	1,935.00	2,036.40	89.64	78.83	84.64	204,254.34
Jan 2026	2,116.00	1,946.25	1,998.15	89.38	77.20	83.03	200,380.44
Share Prices Of 2025
Dec 2025	2,055.00	1,950.30	2,034.70	86.58	77.69	84.55	204,045.79
Nov 2025	2,085.00	1,945.35	1,968.20	89.60	79.80	81.78	197,352.44
Oct 2025	1,978.20	1,759.35	1,954.75	83.17	72.51	81.21	195,976.98
Sep 2025	1,899.00	1,770.00	1,790.90	83.66	73.10	74.40	179,549.90
Aug 2025	1,912.10	1,782.00	1,804.35	81.50	72.00	74.95	180,881.62
Jul 2025	1,875.35	1,754.60	1,839.35	78.70	71.52	76.40	184,367.49
Jun 2025	1,867.75	1,724.00	1,838.10	78.83	70.36	76.34	184,242.20
May 2025	1,832.00	1,663.20	1,812.85	76.88	67.61	75.28	181,680.72
Apr 2025	1,771.20	1,434.00	1,761.70	73.95	58.43	73.16	176,546.14
Mar 2025	1,583.75	1,380.00	1,548.05	66.34	55.65	64.28	155,135.52
Feb 2025	1,526.85	1,373.15	1,431.05	84.81	68.59	75.73	143,407.95
Jan 2025	1,555.55	1,385.00	1,484.35	83.12	72.47	78.54	148,745.08
Share Prices Of 2024
Dec 2024	1,484.20	1,378.00	1,390.50	79.73	71.49	73.58	139,340.48

Risk Disclosure on Derivatives

ATTENTION INVESTORS

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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
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