MASTER TRUST LIMITED (MASTERTR) financials
MASTER TRUST LIMITED (MASTERTR) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.
Incorporated in 1985, Master Trust Ltd isin the business of lending, sales /purchaseof securities and lands[1]
- Market Cap: ₹996Cr.
- Current Price: ₹81.0
- Stock P/E: 72.7
- ROE: 1.89%
- ROCE: 3.74%
- Book Value: ₹59.2
- Dividend Yield: 0.00%
- 52W High / Low: ₹140/55.6
In Jun 2026, MASTER TRUST LIMITED (MASTERTR) reported sales ₹6.88 Cr and net profit ₹3.48 Cr.
Annual TTM: sales ₹31 Cr, net profit ₹14 Cr.
Shareholding: Promoters 71.93% (Sep 2026), FIIs 0.31% (Sep 2026), DIIs 0.00% (Sep 2026), Public 27.76% (Sep 2026), No. of Shareholders 13,925% (Sep 2026).
| Category | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 4.93 | 5.06 | 5.01 | 4.94 | 6.16 | 9.75 | 8.30 | 6.88 |
| Expenses | 0.29 | 0.51 | 0.31 | 0.41 | 0.36 | 0.39 | 0.50 | 0.38 |
| Operating Profit | 4.64 | 4.55 | 4.70 | 4.53 | 5.80 | 9.36 | 7.80 | 6.50 |
| OPM % | 94.12% | 89.92% | 93.81% | 91.70% | 94.16% | 96.00% | 93.98% | 94.48% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 2.06 | 2.10 | 2.02 | 1.87 | 1.30 | 2.30 | 2.22 | 1.85 |
| Depreciation | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Profit before tax | 2.58 | 2.44 | 2.68 | 2.66 | 4.50 | 7.05 | 5.58 | 4.65 |
| Tax % | 3.10% | 13.52% | 92.16% | 24.81% | 37.11% | 53.90% | 25.63% | 25.16% |
| Net Profit | 2.50 | 2.11 | 0.21 | 2.00 | 2.83 | 3.25 | 4.15 | 3.48 |
| EPS in Rs | 0.22 | 0.19 | 0.02 | 0.18 | 0.23 | 0.26 | 0.34 | 0.28 |
| Raw PDF | — | — | — | — | — | — | — | — |
| Category | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 8 | 14 | 12 | 11 | 20 | 19 | 29 | 31 |
| Expenses | 1 | 9 | 2 | 2 | 1 | 1 | 2 | 2 |
| Operating Profit | 6 | 5 | 9 | 9 | 19 | 18 | 27 | 29 |
| OPM % | 82% | 34% | 80% | 81% | 94% | 93% | 94% | 95% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Interest | 5 | 3 | 4 | 4 | 11 | 8 | 8 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 2 | 6 | 5 | 8 | 10 | 20 | 22 |
| Tax % | 15% | 9% | 0% | -20% | 1% | 28% | 38% | — |
| Net Profit | 1 | 2 | 6 | 6 | 8 | 7 | 12 | 14 |
| EPS in Rs | 0.07 | 0.16 | 0.51 | 0.52 | 0.76 | 0.65 | 0.99 | 1.11 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 |
| Reserves | 167 | 173 | 208 | 241 | 294 | 403 | 554 | 715 |
| Borrowings | 37 | 31 | 41 | 27 | 42 | 82 | 85 | 93 |
| Other Liabilities | 51 | 41 | 33 | 44 | 3 | 1 | 1 | 54 |
| Total Liabilities | 265 | 256 | 293 | 323 | 350 | 498 | 652 | 874 |
| Fixed Assets | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 164 | 171 | 204 | 225 | 253 | 334 | 454 | 540 |
| Other Assets | 100 | 83 | 86 | 96 | 95 | 163 | 197 | 333 |
| Total Assets | 265 | 256 | 293 | 323 | 350 | 498 | 652 | 874 |
| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | -2 | -3 | -31 | -2 | 1 | -25 | -41 |
| Cash from Investing Activity | -1 | 2 | 3 | 31 | 2 | -26 | 4 | -23 |
| Cash from Financing Activity | -1 | 0 | 0 | 0 | 0 | 25 | 22 | 64 |
| Net Cash Flow | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Free Cash Flow | 2 | -2 | -3 | -31 | -2 | 1 | -25 | -41 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 36% | -37% | -51% | -332% | -18% | 6% | -131% | -125% |
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 72.49% | 72.49% | 69.24% | 71.93% | 71.93% | 71.93% | 71.93% | 71.93% |
| FIIs | 0.03% | 0.02% | 0.15% | 0.00% | 0.02% | 0.02% | 0.03% | 0.31% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% |
| Public | 27.47% | 27.49% | 30.61% | 28.01% | 28.00% | 28.05% | 28.04% | 27.76% |
| No. of Shareholders | 9,842 | 10,349 | 10,176 | 10,163 | 12,408 | 12,747 | 15,147 | 13,925 |
| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | — | — | — | — | — | — | — | — |
| Days Payable | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | -966 | -672 | 4 | 301 | 267 | 189 | 95 | -621 |
| ROCE % | 4% | 3% | 2% | 3% | 3% | 5% | 3% | 4% |
Master Trust Limited
₹996Cr.
₹81.0
₹140/55.6
72.7
Incorporated in 1985, Master Trust Ltd isin the business of lending, sales /purchaseof securities and lands[1]
Quarterly results
Profit & loss
Shareholding trend
Balance sheet
Cash flows
Key ratios
Frequently asked questions
What is the market cap of MASTER TRUST LIMITED (MASTERTR)?
The reported market capitalisation for MASTER TRUST LIMITED (MASTERTR) is ₹996Cr. on Fincrux. Figures may update with market data and filings.
What is the current share price of MASTERTR?
The current price shown for MASTER TRUST LIMITED (MASTERTR) on Fincrux is ₹81.0 with a 52-week high/low of ₹140/55.6.
What is the P/E ratio of MASTER TRUST LIMITED (MASTERTR)?
The stock P/E for MASTER TRUST LIMITED (MASTERTR) is 72.7 on Fincrux, with ROE at 1.89% and ROCE at 3.74%.
What were MASTERTR latest quarterly results?
For Jun 2026, MASTER TRUST LIMITED (MASTERTR) reported sales ₹6.88 Cr and net profit ₹3.48 Cr (figures in ₹ crore unless noted).
What are MASTERTR annual sales and net profit?
For TTM, MASTER TRUST LIMITED (MASTERTR) shows sales of ₹31 Cr and net profit of ₹14 Cr on the Fincrux profit & loss statement.
Who owns MASTER TRUST LIMITED (MASTERTR)?
Latest shareholding for MASTER TRUST LIMITED (MASTERTR) on Fincrux: Promoters 71.93% (Sep 2026), FIIs 0.31% (Sep 2026), DIIs 0.00% (Sep 2026), Public 27.76% (Sep 2026), No. of Shareholders 13,925% (Sep 2026).
Where can I find MASTER TRUST LIMITED (MASTERTR) financials?
MASTER TRUST LIMITED (MASTERTR) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.
Does Fincrux show MASTERTR balance sheet and cash flow?
Yes. The MASTER TRUST LIMITED (MASTERTR) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.