statements

Master Trust Ltd.

BSE: 511768

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

84.48-0.5 (-0.60%)

24 Aug, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Master Trust Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	95.45	96.95	86.92	112.67	103.62	110.98	160.05	106.71	110.86	224.80	331.37	339.30	500.44	583.88	517.40	534.11
Cost of Operating Revenue	14.29	17.24	-	-	-	-	-	-	-	-	-	-	51.39	55.28	-	-
Total Operating Expenses	82.62	86.51	66.63	85.72	83.87	86.48	124.92	73.95	79.63	162.73	224.28	221.89	351.59	399.86	285.55	292.12
Operating Profit	12.82	10.44	20.29	26.94	19.76	24.51	35.13	32.76	31.23	62.06	107.09	117.42	148.85	184.02	231.85	241.99
Operating Margin	13.4	10.8	23.3	23.9	19.1	22.1	21.9	30.7	28.2	27.6	32.3	34.6	29.7	31.5	44.8	45.3
Financing Income/(Expense) - Net	-	-	-14.30	-19.11	-14.46	-15.40	-19.12	-13.23	-17.79	-19.16	-35.16	-32.72	-5.11	-5.36	-59.37	-59.14
Profit before Taxes	13.36	11.04	9.92	9.72	5.30	8.78	13.01	19.53	13.44	42.90	71.93	84.70	143.83	178.72	172.48	182.85
Income Taxes	1.69	1.00	1.44	0.28	1.71	2.94	2.93	2.79	1.13	8.53	16.75	18.81	35.75	47.48	46.39	49.22
Profit after Tax	11.66	10.03	8.40	9.38	3.55	5.83	10.04	16.63	12.31	34.37	55.17	65.89	108.08	131.23	126.09	133.63
PAT Margin	12.2	10.3	9.7	8.3	3.4	5.2	6.3	15.6	11.1	15.3	16.7	19.4	21.6	22.5	24.4	25.0
EPS - Basic - ex Extraordinary Items	1.61	0.92	0.77	0.86	0.33	0.54	0.92	1.53	1.13	3.16	5.07	6.06	9.94	11.81	10.60	11.20
EPS - Diluted - ex Extraordinary Items	1.61	0.92	0.77	0.86	0.33	0.54	0.92	1.53	1.13	3.16	5.07	6.06	9.79	11.21	10.60	11.20
EBIT	12.82	10.44	20.29	26.94	19.76	24.51	35.13	32.76	31.23	62.06	107.09	117.42	148.85	184.02	231.85	241.99
EBITDA	14.21	11.53	21.46	31.40	21.57	26.42	37.94	34.24	32.83	63.38	109.06	120.04	152.45	187.75	236.17	246.19
EBITDA Margin	14.9	11.9	24.7	27.9	20.8	23.8	23.7	32.1	29.6	28.2	32.9	35.4	30.5	32.2	45.6	46.1

Balance Sheet

Abridged

Understanding Balance Sheet

Master Trust Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	13	13	13	11	10	9	8	10	10	10	12	14	15	15	14
Total Assets	416	395	448	418	428	464	500	574	557	786	1,028	1,230	1,866	1,953	2,244
Long Term Debt	32	38	42	43	46	60	58	69	104	95	65	70	73	1	228
Total Liabilities	273	244	289	248	254	285	306	366	342	530	728	863	1,360	1,313	1,426
Total Shareholders' Equity	142	151	158	167	171	177	193	207	214	256	300	365	504	638	817
Minority Interest	0	0	1	1	1	1	1	1	1	-	-	2	2	2	2
Total Equity	142	151	159	168	172	178	194	208	215	256	300	367	506	640	819
Total Liabilities & Equity	416	395	448	416	426	463	500	574	557	786	1,028	1,230	1,866	1,953	2,244
Total Current Assets	375	330	376	376	386	423	-	-	-	-	-	-	-	-	-
Total Current Liabilities	240	205	246	206	210	227	-	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Master Trust Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	19.66	10.11	10.75	11.58	0.86	2.09	5.30	9.57	5.40	30.02	36.96	62.87	117.80	114.97	126.14
Working Capital - Increase/(Decrease)	-78.14	-26.74	8.07	-20.54	49.78	35.45	5.88	60.40	-20.02	214.86	-53.93	51.55	311.77	-222.57	215.11
Net CF from Operating Activities	-58.48	-16.64	18.82	-8.95	50.64	37.54	11.17	69.97	-14.61	244.88	-16.98	114.42	429.57	-107.60	341.25
Capital Expenditures - Net	3.27	0.99	2.02	2.45	0.45	0.86	2.04	3.60	1.46	1.04	3.83	4.50	4.98	3.18	3.44
Net CF from Investing Activities	11.95	-24.15	-5.26	29.49	0.65	2.08	7.02	-18.25	18.97	11.71	5.99	-163.96	-492.59	53.73	-324.70
Dividends Paid - Cash - Total	0.61	1.09	1.09	1.09	-	-	-	1.31	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	21.10	-	-	-	-	-	-	-	-	-	-	-	24.94	18.38	56.44
Debt - LT & ST - Issuance/(Retirement) - Total	6.33	5.97	3.43	1.27	2.99	14.10	-13.53	12.03	28.73	-8.52	1.64	62.40	28.30	70.52	-30.07
Net Cash Flow from Financing Activities	26.83	4.89	3.30	0.10	2.99	14.10	-13.53	10.72	28.73	-8.52	1.64	62.40	53.23	88.89	26.37
Free Cash Flow to Equity	-55.41	-11.65	20.23	-10.13	53.18	50.77	-4.39	78.40	12.66	235.31	-19.16	172.32	452.88	-40.26	307.74
Free Operating CF net dividend	-62.51	-18.72	15.71	-12.65	50.12	36.66	9.05	65.06	-16.16	243.25	-20.94	109.74	424.49	-111.08	337.80
Free Operating CF	-61.90	-17.63	16.80	-11.56	50.12	36.66	9.05	66.37	-16.16	243.25	-20.94	109.74	424.49	-111.08	337.80

Business Segment Analysis

FY End:

Mar 25

Master Trust Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Brokerage & Allied (89.7%)₹ 523.61 CrInvestment in securties land and others (4.1%)₹ 24.14 CrPortfolio Management Services (3.3%)₹ 19.53 CrInterest (2.2%)₹ 12.60 CrInsurance Broking (0.7%)₹ 4.07 Cr

Assets

Brokerage & Allied (85.0%)₹ 1,659.02 CrInterest (7.1%)₹ 139.05 CrPortfolio Management Services (4.3%)₹ 83.91 CrInvestment in securties land and others (3.1%)₹ 60.65 CrInsurance Broking (0.4%)₹ 8.31 CrUnallocated (0.1%)₹ 1.94 Cr

Regional Segment Analysis

FY End:

Mar 25

Master Trust Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 583.88 Cr

Assets

India (100.0%)₹ 1,952.88 Cr

Historical Segment Analysis

Track how Master Trust Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Master Trust Ltd..

Frequently Asked Questions

What is the revenue of Master Trust Ltd.?

The latest trailing twelve month revenue of Master Trust Ltd. is ₹ 534.11 Cr, reflecting a 1-year growth of -4.86% and a 3-year CAGR of 19.58%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Master Trust Ltd.?

The latest trailing twelve month net profit (PAT) of Master Trust Ltd. is ₹ 133.63 Cr, with a 3-year earnings CAGR of 19.41%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Master Trust Ltd.?

The trailing twelve month EBITDA of Master Trust Ltd. is approximately ₹ 241.99 Cr (based on an operating margin of 45.31%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Master Trust Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Master Trust Ltd. is 11.20. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Master Trust Ltd.?

The debt-to-equity ratio of Master Trust Ltd. stands at 0.28. The interest coverage ratio is 4.09x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Master Trust Ltd.?

The estimated book value per share of Master Trust Ltd. is 66.41 (derived from a P/B ratio of 1.27 and market price of ₹ 84.48), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Master Trust Ltd.?

The trailing twelve month operating cash flow of Master Trust Ltd. is ₹ 341.25 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Master Trust Ltd. report consolidated or standalone financials?

Master Trust Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.