WEBSITE BSE:511768 NSE: MASTER TRUST Inc. Year: 1985 Industry: Finance - NBFC My Bucket: Add Stock
Last updated: 15:56
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Master Trust Ltd is an totally India-based financial offerings organization. The Company is mainly engaged in presenting interest on loans and advances. The Company's business segments consist of Brokerage & Allied, Interest and Others. The Company's retail services and products encompass equity investments, insurance, commodity futures, depository offerings, equipment and calculator, and customer care. The Company's institutional products and services include corporate advisory and merchant banking, institutional equity broking, and insurance ...Read More
Master Trust Ltd is an totally India-based financial offerings organization. The Company is mainly engaged in presenting interest on loans and advances. The Company's business segments consist of Brokerage & Allied, Interest and Others. The Company's retail services and products encompass equity investments, insurance, commodity futures, depository offerings, equipment and calculator, and customer care. The Company's institutional products and services include corporate advisory and merchant banking, institutional equity broking, and insurance broker. Its equity investments consist of diverse options to exchange in stocks, which encompass delivery trades, intra-day trade, mortgage in opposition to stocks and margin trade finance (MTF). Its coverage products consist of general coverage products and life coverage merchandise. Its gear and calculator includes stock screeners, mutual fund screeners, charting, risk calculator, retirement planning, education calculator, and information and market observation. ...Read Less
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Market Cap ₹1004 Cr.
Stock P/E 7.6
P/B 1.3
Current Price ₹81.6
Book Value ₹ 63.8
Face Value 1
52W High ₹172.4
Dividend Yield 0%
52W Low ₹ 56
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 120 | 124 | 164 | 160 | 154 | 148 | 122 | 132 | 127 | 137 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 120 | 124 | 164 | 160 | 154 | 148 | 122 | 132 | 127 | 137 |
| Total Expenditure | 75 | 71 | 95 | 98 | 90 | 84 | 69 | 80 | 68 | 76 |
| Operating Profit | 46 | 53 | 69 | 62 | 64 | 64 | 53 | 52 | 59 | 61 |
| Interest Expense | 14 | 15 | 16 | 15 | 15 | 16 | 15 | 15 | 15 | 15 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 31 | 37 | 52 | 45 | 49 | 47 | 37 | 36 | 43 | 45 |
| Provision for Tax | 7 | 9 | 14 | 11 | 12 | 12 | 13 | 9 | 12 | 13 |
| Profit After Tax | 23 | 28 | 38 | 35 | 37 | 35 | 25 | 27 | 31 | 32 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 23 | 28 | 38 | 35 | 37 | 35 | 25 | 27 | 31 | 32 |
| Adjusted Earnings Per Share | 2.1 | 2.5 | 3.5 | 3.1 | 3.3 | 3.1 | 2.2 | 2.4 | 2.6 | 2.6 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 115 | 104 | 111 | 160 | 134 | 136 | 225 | 331 | 337 | 500 | 584 | 518 |
| Other Income | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 0 | 3 | 0 | 0 | 0 |
| Total Income | 115 | 104 | 111 | 162 | 135 | 136 | 226 | 331 | 339 | 501 | 584 | 518 |
| Total Expenditure | 81 | 82 | 85 | 127 | 101 | 103 | 162 | 222 | 219 | 297 | 341 | 293 |
| Operating Profit | 33 | 22 | 26 | 35 | 34 | 33 | 63 | 109 | 120 | 204 | 243 | 225 |
| Interest Expense | 19 | 14 | 15 | 19 | 13 | 18 | 19 | 35 | 33 | 56 | 61 | 60 |
| Depreciation | 4 | 2 | 2 | 3 | 1 | 2 | 1 | 2 | 3 | 4 | 4 | 4 |
| Profit Before Tax | 10 | 5 | 9 | 13 | 20 | 13 | 43 | 72 | 85 | 144 | 179 | 161 |
| Provision for Tax | 0 | 2 | 3 | 3 | 3 | 1 | 9 | 17 | 19 | 36 | 47 | 47 |
| Profit After Tax | 9 | 4 | 6 | 10 | 17 | 12 | 34 | 55 | 66 | 108 | 131 | 115 |
| Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 |
| Profit After Adjustments | 9 | 4 | 6 | 10 | 17 | 12 | 34 | 55 | 66 | 108 | 131 | 115 |
| Adjusted Earnings Per Share | 0.9 | 0.3 | 0.5 | 0.9 | 1.5 | 1.1 | 3.2 | 5.1 | 6.1 | 9.9 | 11.7 | 9.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 17% | 21% | 34% | 18% |
| Operating Profit CAGR | 19% | 31% | 49% | 22% |
| PAT CAGR | 21% | 34% | 61% | 31% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -45% | 45% | 59% | 37% |
| ROE Average | 24% | 23% | 21% | 12% |
| ROCE Average | 30% | 29% | 27% | 18% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 167 | 171 | 177 | 185 | 207 | 214 | 256 | 300 | 365 | 504 | 638 |
| Minority's Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 2 |
| Borrowings | 43 | 46 | 60 | 46 | 41 | 48 | 56 | 65 | 73 | 73 | 1 |
| Current Liability | 206 | 210 | 227 | 258 | 325 | 294 | 472 | 663 | 793 | 1281 | 1306 |
| Other Liabilities & Provisions | 0 | 0 | -0 | -0 | -3 | -2 | 2 | -0 | -4 | 3 | 6 |
| Total Liabilities | 418 | 428 | 464 | 491 | 572 | 555 | 786 | 1027 | 1228 | 1863 | 1953 |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 18 | 23 | 25 | 21 | 40 | 27 | 23 | 7 | 6 | 15 | 19 |
| Fixed Assets | 11 | 10 | 9 | 8 | 10 | 10 | 10 | 12 | 14 | 15 | 15 |
| Other Loans | 13 | 9 | 8 | 6 | 6 | 11 | 9 | 11 | 12 | 12 | 9 |
| Other Non Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 376 | 386 | 423 | 456 | 515 | 507 | 744 | 989 | 1188 | 1814 | 1904 |
| Total Assets | 418 | 428 | 464 | 491 | 572 | 555 | 786 | 1027 | 1228 | 1863 | 1953 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 99 | 120 | 174 | 228 | 233 | 295 | 29 | 16 | 7 | 19 | 10 |
| Cash Flow from Operating Activities | -8 | 54 | 52 | -2 | 82 | 14 | -24 | -15 | 177 | 458 | -37 |
| Cash Flow from Investing Activities | 29 | 1 | 2 | 7 | -18 | 19 | 12 | 6 | -164 | -493 | 54 |
| Cash Flow from Financing Activities | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 25 | 18 |
| Net Cash Inflow / Outflow | 21 | 54 | 54 | 5 | 62 | 33 | -13 | -9 | 13 | -10 | 35 |
| Closing Cash & Cash Equivalent | 120 | 174 | 228 | 233 | 295 | 328 | 16 | 7 | 19 | 10 | 45 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.86 | 0.33 | 0.54 | 0.92 | 1.53 | 1.13 | 3.16 | 5.07 | 6.06 | 9.94 | 11.69 |
| CEPS(Rs) | 1.28 | 0.5 | 0.71 | 1.18 | 1.68 | 1.28 | 3.28 | 5.25 | 6.3 | 10.27 | 12.02 |
| DPS(Rs) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 15.36 | 15.69 | 16.23 | 17.03 | 18.98 | 19.68 | 23.48 | 27.56 | 33.54 | 44.04 | 55.14 |
| Net Profit Margin | 8.24 | 3.46 | 5.25 | 6.3 | 12.45 | 9.06 | 15.29 | 16.65 | 19.56 | 21.6 | 22.48 |
| Operating Margin | 25.15 | 19.07 | 21.79 | 20.08 | 24.36 | 22.99 | 27.61 | 32.32 | 34.85 | 40.03 | 40.99 |
| PBT Margin | 8.48 | 5.11 | 7.91 | 8.13 | 14.53 | 9.89 | 19.09 | 21.71 | 25.14 | 28.74 | 30.61 |
| ROA(%) | 2.18 | 0.85 | 1.31 | 2.11 | 3.15 | 2.18 | 5.13 | 6.09 | 5.84 | 6.99 | 6.88 |
| ROE(%) | 5.82 | 2.13 | 3.36 | 5.57 | 8.55 | 5.86 | 14.65 | 19.88 | 19.83 | 25.62 | 23.91 |
| ROCE(%) | 9.78 | 7.03 | 9.54 | 12.72 | 12.37 | 10.53 | 18.58 | 28.68 | 25.43 | 32.88 | 30.16 |
| Price/Earnings(x) | 3.03 | 12.36 | 5.38 | 9.75 | 2.16 | 2.32 | 3 | 5.1 | 3.97 | 14.48 | 10.75 |
| Price/Book(x) | 0.17 | 0.26 | 0.18 | 0.53 | 0.17 | 0.13 | 0.4 | 0.94 | 0.72 | 3.27 | 2.28 |
| Dividend Yield(%) | 0 | 0 | 0 | 1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.42 | -0.44 | -1.1 | -0.41 | -1.41 | -1.44 | -1.68 | -1.38 | -1.76 | 0.52 | 0.34 |
| EV/Core EBITDA(x) | 1.43 | -2.1 | -4.68 | -1.89 | -5.55 | -5.97 | -5.97 | -4.19 | -4.93 | 1.27 | 0.82 |
| Interest Earned Growth(%) | 31.85 | -9.59 | 7.1 | 44.21 | -15.99 | 1.04 | 65.46 | 47.41 | 1.68 | 48.53 | 16.67 |
| Net Profit Growth | 11.39 | -61.99 | 62.51 | 72.82 | 66.13 | -26.47 | 179.21 | 60.53 | 19.42 | 64.04 | 21.42 |
| EPS Growth(%) | 11.26 | -62.1 | 63.85 | 72.41 | 65.54 | -25.96 | 179.23 | 60.53 | 19.41 | 64.04 | 17.64 |
| Interest Coverage(x) % | 1.51 | 1.37 | 1.57 | 1.68 | 2.48 | 1.76 | 3.24 | 3.05 | 3.59 | 3.55 | 3.95 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.83 | 74.83 | 73.77 | 72.49 | 72.49 | 72.49 | 69.24 | 71.93 | 71.93 | 71.93 |
| FII | 0 | 0.06 | 0.02 | 0.07 | 0.02 | 0.02 | 0.15 | 0 | 0.02 | 0.02 |
| DII | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 25.11 | 25.11 | 26.22 | 27.44 | 27.48 | 27.49 | 30.61 | 28.07 | 28.05 | 28.05 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.63 | 1.63 | 1.63 | 1.63 | 8.14 | 8.14 | 7.77 | 8.85 | 8.85 | 8.85 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.55 | 0.55 | 0.58 | 0.62 | 3.09 | 3.09 | 3.44 | 3.45 | 3.45 | 3.45 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.18 | 2.18 | 2.21 | 2.25 | 11.23 | 11.23 | 11.23 | 12.3 | 12.3 | 12.3 |
* The pros and cons are machine generated.
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