IM+ Capitals Limited

IM+ Capitals Limited

IMCAP.BO
IM+ Capitals LimitedIN flagBombay Stock Exchange
914.50
INR
-2.05
- -
3.20BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
36.9
24.73
12.08
12.9
25.46
24.17
23.23
19.4
16.86
13.41
273.71
329.52
573.36
625.76
Basic EPS, GAAP
10.61
13.05
0.35
2.18
5.65
2.46
2.05
4.47
3.09
4.85
163.67
59.17
102.26
114.36
Free Cash Flow per Basic Share
14.34
-74.88
-77.22
-5.78
-122.96
-48.52
-8.72
-11.56
16.72
-32.76
-181.8
-52.13
-119.39
- -
Dividend per Share
2.5
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
105.19
116.32
116.66
118.56
127.21
129.49
131.13
135.19
138.03
144.42
309.43
380.36
13.55
- -
Tangible Book Value per Share
136.83
148.71
149.08
151.26
160.43
163.12
165.37
169.95
174.01
178.89
421.44
677.13
453.41
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
9
9
Sales/Revenue/Turnover
129
87
42
45
89
85
81
68
59
47
958
1,154
5,251
5,930
Operating Margin (%)
20.87
70.02
3.05
71.57
58.7
-1.01
7.65
63.49
38.98
59.41
8.28
0.89
8.99
10.8
Depreciation Expense
- -
- -
- -
- -
- -
1
1
- -
1
1
100
21
24
26
Net Income, GAAP
37
46
1
8
20
9
7
16
11
17
573
207
937
1,084
Effective Tax Rate (%)
22.87
33.69
36.63
27.29
20.98
- -
91.57
28.95
28.9
30.38
- -
- -
1.62
0.77
Profit Margin (%)
28.74
52.77
2.91
16.87
22.18
10.19
8.83
23.06
18.3
36.13
59.8
17.96
17.84
18.28
Working Capital
378
427
380
82
314
156
249
363
217
546
818
853
2,405
- -
LT Debt
- -
- -
- -
73
374
324
- -
- -
3
- -
- -
- -
- -
- -
Total Equity
479
521
522
530
562
571
579
595
609
626
1,476
2,371
4,153
- -
Return on Invested Capital (%)
4.49
8.04
0.16
4.18
4.27
- -
0.05
4
2.37
2.93
- -
- -
12.51
- -
Return on Capital (%)
10.67
11.79
0.3
1.79
5.13
- -
1.1
4.68
2.81
3.18
- -
- -
78.21
230.28
Return on Common Equity (%)
10.54
11.79
0.3
1.85
4.6
1.92
1.57
3.36
2.26
3.43
72.13
17.16
128.65
- -

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'25
ST Debt
- -
577
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
12
- -
Market Capitalization
4,779
5,416
7,361

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'25
Total Current Assets
- -
3,118
- -
Cash, Cash Equivalents & STI
- -
107
- -
Accounts Receivable, Net
- -
1,431
- -
Inventories
- -
205
- -
Total Current Liabilities
- -
713
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
577
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.99%
55.32%
75.14%
Free Cash Flow
216.83%
68.41%
499%
Net Income, GAAP
431.42%
718.34%
352.05%
Sales/Revenue/Turnover
236.11%
456.5%
355.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
4
205
249
709
1,154
2024
741
1,237
1,877
1,396
5,251
2025
1,420
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.43
20.62
5.06
- -
59.17
2024
7.67
40.48
46.94
- -
102.26
2025
18.19
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
Full Time Employees
3
Sector
Financial Services
Industry
Investment - Banking & Investment Services
Address
New Delhi India
Business
IM+ Capitals Limited (BSE: IMCAP.BO) operates as a leading corporate and transaction advisory firm with a specialized focus on the real estate sector and distressed debt resolution in India; it provides comprehensive services including debt solutions and syndication, recapitalization, mergers and acquisitions, private equity advisory, RERA consulting, strategic sales and marketing advisory for real estate projects, leasing advisory, home loans assistance, and project valuation with business tie-ups; the company serves both corporate clients such as developers and financial institutions as well as retail customers, leveraging research-driven insights into real estate markets, competition mapping, and target profiling to facilitate inventory sales, operational setups, channel networks, and project closures on landmark developments like Paarth Aadyant and Arka in Lucknow, Tulsiani Grace in Allahabad, and NMBPL Tower with OYO. Founded in 1991 as Brescon Advisors & Holdings Limited, renamed IM+ Capitals Limited in June 2013, and listed on the Bombay Stock Exchange, the firm maintains technical partnerships with Rudrabhishek Enterprises Ltd. for real estate and infrastructure expertise while operating its wholly owned subsidiary IM Investment Capitals Pvt. Ltd. for expanded investment services; headquartered at C-15, RDC, Raj Nagar, Ghaziabad, Uttar Pradesh, following a Ministry of Corporate Affairs-approved shift from Delhi in April 2024, it conducts operations primarily across Indian markets with registered offices previously in New Delhi and Mumbai. Recent developments include the acquisition of Fedders Electric and Engineering Limited in 2021 via a resolution plan under insolvency proceedings, rebranding to Fedders Holding Limited thereafter with Fedders Electric as a wholly owned subsidiary focused on EPC for electrical, air conditioning, and engineering projects, and the subsidiary's completion of 500,000 square feet of commercial rental space development in Uttar Pradesh by September 2025 comprising 300,000 square feet in Noida for warehousing and IT services plus 200,000 square feet warehousing in Sikandrabad, Bulandshahr; additionally, the company received INR 247.39 million in funding in 2024 and continues board meetings for quarterly financial updates into fiscal year 2025-26.