Master Trust Limited
Financial Services›Financial Services›Capital Markets›Stockbroking & Allied
Key metrics
Price as of 2026-07-17
Stock price
₹86.22
Market cap
1,061 Cr
Stock P/E
8.1
P/B
1.30
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | — | — | — | — | — | — | — | — | — | — | — |
| Other income | 0.02 Cr | 0.0000 Cr | 0.0000 Cr | 0.01 Cr | 0.01 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.03 Cr | 0.0000 Cr | 0.0000 Cr |
| Net operating income | 0.02 Cr | 0.0000 Cr | 0.0000 Cr | 0.01 Cr | 0.01 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.03 Cr | 0.0000 Cr | 0.0000 Cr |
| Employee cost | 18 Cr | 24 Cr | 23 Cr | 22 Cr | 24 Cr | 44 Cr | 21 Cr | 21 Cr | 23 Cr | 20 Cr | 23 Cr | 48 Cr |
| Other expenses | 26 Cr | 35 Cr | 32 Cr | 50 Cr | 53 Cr | 100 Cr | 47 Cr | 34 Cr | 42 Cr | 33 Cr | 37 Cr | 54 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 0.66 Cr | 1 Cr | 0.98 Cr | 0.93 Cr | 1 Cr | 2 Cr | 1 Cr | 0.59 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 25 Cr | 31 Cr | 37 Cr | 52 Cr | 45 Cr | 94 Cr | 47 Cr | 37 Cr | 36 Cr | 43 Cr | 45 Cr | 49 Cr |
| Tax % | 23.0% | 23.6% | 24.3% | 26.9% | 23.8% | 23.9% | 25.6% | 34.4% | 24.4% | 27.4% | 29.4% | 26.0% |
| Net profit | 19 Cr | 23 Cr | 28 Cr | 38 Cr | 35 Cr | 72 Cr | 35 Cr | 25 Cr | 27 Cr | 31 Cr | 32 Cr | 36 Cr |
| EPS (₹) | ₹8.80 | ₹10.70 | ₹12.80 | ₹17.40 | ₹15.90 | ₹6.50 | ₹3.20 | ₹2.20 | ₹2.40 | ₹2.70 | ₹2.70 | ₹3.00 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | — | — | — | — | — | — | — | Sign in for TTM |
| Other income | 0.0000 Cr | 0.0000 Cr | 0.11 Cr | 0.09 Cr | 0.14 Cr | 0.07 Cr | 0.0000 Cr | 0.0000 Cr | Sign in for TTM |
| Net operating income | 0.0000 Cr | 0.0000 Cr | 0.11 Cr | 0.09 Cr | 0.14 Cr | 0.07 Cr | 0.0000 Cr | 0.0000 Cr | Sign in for TTM |
| Employee cost | 34 Cr | 37 Cr | 53 Cr | 69 Cr | 56 Cr | 86 Cr | 86 Cr | 115 Cr | Sign in for TTM |
| Other expenses | 67 Cr | 41 Cr | 72 Cr | 95 Cr | 106 Cr | 143 Cr | 180 Cr | 167 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 1 Cr | 2 Cr | 1 Cr | 2 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | Sign in for TTM |
| Profit before tax | 12 Cr | 13 Cr | 43 Cr | 72 Cr | 85 Cr | 144 Cr | 179 Cr | 172 Cr | Sign in for TTM |
| Tax % | 22.5% | 8.4% | 19.9% | 23.3% | 22.2% | 24.9% | 26.6% | 26.9% | Sign in for TTM |
| Net profit | 10 Cr | 12 Cr | 34 Cr | 55 Cr | 66 Cr | 108 Cr | 131 Cr | 126 Cr | Sign in for TTM |
| EPS (₹) | ₹8.80 | ₹5.70 | ₹15.80 | ₹25.40 | ₹30.30 | ₹49.70 | ₹11.80 | ₹10.60 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 12 Cr |
| Reserves | 184 Cr | 205 Cr | 245 Cr | 289 Cr | 356 Cr | 495 Cr | 629 Cr | 806 Cr |
| Borrowings | — | 104 Cr | 95 Cr | 97 Cr | 159 Cr | 187 Cr | 258 Cr | 228 Cr |
| Other liabilities | — | 238 Cr | 435 Cr | 631 Cr | 704 Cr | 1,091 Cr | 1,055 Cr | 1,198 Cr |
| Total liabilities | 195 Cr | 214 Cr | 256 Cr | 300 Cr | 365 Cr | 504 Cr | 638 Cr | 2,244 Cr |
| Fixed assets (net) | — | 10 Cr | 10 Cr | 12 Cr | 14 Cr | 15 Cr | 15 Cr | 14 Cr |
| CWIP | — | — | — | — | 0.0000 Cr | — | 0.0000 Cr | — |
| Investments | 37 Cr | 19 Cr | 15 Cr | 7 Cr | 6 Cr | 15 Cr | 19 Cr | 33 Cr |
| Other assets | 514 Cr | 383 Cr | 654 Cr | 94 Cr | 86 Cr | 157 Cr | 224 Cr | 280 Cr |
| Total assets | 195 Cr | 214 Cr | 256 Cr | 300 Cr | 365 Cr | 504 Cr | 638 Cr | 2,244 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -15 Cr | 10 Cr | 458 Cr | -37 Cr | 311 Cr |
| Cash from investing | — | — | — | 6 Cr | 3 Cr | -493 Cr | 54 Cr | -325 Cr |
| Cash from financing | — | — | — | 0.0000 Cr | 0.0000 Cr | 25 Cr | 18 Cr | 56 Cr |
| Net cash flow | — | — | — | -9 Cr | 13 Cr | -10 Cr | 35 Cr | 43 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -19 Cr | 6 Cr | 453 Cr | -41 Cr | 308 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 16.8% | 9.8% | 17.7% | 27.0% | 22.3% | 28.9% | 26.7% | 22.2% |
| ROE % | 4.9% | 5.7% | 13.4% | 18.4% | 0.0% | 21.4% | 0.0% | 0.0% |
| Debtor days | 248 | 94 | 107 | 61 | 53 | 91 | 100 | 116 |
| Inventory days | 73 | 52 | 20 | 35 | 18 | 17 | 12 | 5 |
| Days payable | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 321 | 147 | 126 | 96 | 71 | 108 | 112 | 122 |
| Debt / equity | 0.00 | 0.48 | 0.37 | 0.32 | 0.44 | 0.37 | 0.40 | 0.28 |
| Current ratio | 1.64 | — | — | — | — | — | — | — |
| Net debt / EBITDA | -8.62 | -6.84 | -7.60 | 0.83 | 1.16 | 0.87 | 0.88 | 0.59 |
Compare with peers
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