Master Trust Ltd
MASTERTR NSE
Master Trust Ltd
Capital MarketsNSE: MASTERTR BSE: 511768 Stock Broking
Key Fundamentals
MicrocapStock BrokingCapital MarketsMarket Cap
₹1,017 Cr
Volatility
Moderate
P/E Ratio
7.82
EBITDA
₹236 Cr
Return on Equity
20.51%
Debt to Equity
0.28
Book Value
₹66.4
52W High
₹164.9
52W Low
₹55.6
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has delivered good profit growth of 29.7% CAGR over last 5 years
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Contingent liabilities of Rs.476 Cr.
- Company's cost of borrowing seems high
Growth Rate
Revenue Growth
-1.38% ↗
Net Income Growth
-3.89% ↘
Cash Flow Change
-108.10% ↘
ROE
-4.02% ↘
ROCE
-3.20% ↗
EBITDA Margin (Avg.)
-1.49% ↗
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92 | 120 | 124 | 164 | 160 | 154 | 148 | 122 | 132 | 127 | 137 | 181 | 150 |
| Expenses | 55 | 75 | 71 | 95 | 98 | 90 | 84 | 69 | 80 | 68 | 76 | 117 | 88 |
| Operating Profit | 37 | 46 | 53 | 69 | 62 | 64 | 64 | 53 | 52 | 59 | 61 | 64 | 62 |
| OPM % | 40% | 38% | 42% | 42% | 39% | 42% | 43% | 43% | 39% | 47% | 45% | 35% | 41% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 12 | 14 | 15 | 16 | 15 | 15 | 16 | 15 | 15 | 15 | 15 | 14 | 15 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 25 | 31 | 37 | 52 | 45 | 49 | 47 | 37 | 36 | 43 | 45 | 49 | 46 |
| Tax % | 23% | 24% | 24% | 27% | 24% | 24% | 26% | 34% | 24% | 27% | 29% | 26% | 25% |
| Net Profit | 19 | 23 | 28 | 38 | 35 | 37 | 35 | 25 | 27 | 31 | 32 | 36 | 35 |
| EPS in Rs | 1.76 | 2.14 | 2.55 | 3.48 | 3.14 | 3.28 | 3.13 | 2.19 | 2.41 | 2.55 | 2.56 | 2.93 | 2.82 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 115 | 104 | 109 | 150 | 134 | 136 | 225 | 331 | 339 | 500 | 584 | 576 | 594 |
| Expenses | 81 | 82 | 85 | 122 | 100 | 103 | 161 | 222 | 219 | 297 | 341 | 340 | 348 |
| Operating Profit | 33 | 22 | 25 | 28 | 34 | 33 | 63 | 109 | 120 | 204 | 243 | 236 | 246 |
| OPM % | 29% | 21% | 23% | 19% | 25% | 24% | 28% | 33% | 35% | 41% | 42% | 41% | 41% |
| Other Income | 0 | 0 | 1 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 19 | 14 | 15 | 19 | 13 | 18 | 19 | 35 | 33 | 56 | 61 | 59 | 59 |
| Depreciation | 4 | 2 | 2 | 3 | 1 | 2 | 1 | 2 | 3 | 4 | 4 | 4 | 4 |
| PBT | 10 | 5 | 9 | 13 | 20 | 13 | 43 | 72 | 85 | 144 | 179 | 172 | 183 |
| Tax % | 3% | 32% | 33% | 23% | 14% | 8% | 20% | 23% | 22% | 25% | 27% | 27% | — |
| Net Profit | 9 | 4 | 6 | 10 | 17 | 12 | 34 | 55 | 66 | 108 | 131 | 126 | 134 |
| EPS in Rs | 0.86 | 0.33 | 0.54 | 0.92 | 1.53 | 1.13 | 3.16 | 5.07 | 6.06 | 9.93 | 11.69 | 10.25 | 10.86 |
| Div. Payout % | 0% | 0% | 0% | 11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | 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 | 11 | 11 | 11 | 11 | 12 |
| Reserves | 156 | 160 | 166 | 174 | 196 | 203 | 245 | 289 | 354 | 493 | 627 | 805 |
| Borrowings | 139 | 85 | 75 | 69 | 69 | 104 | 95 | 97 | 162 | 187 | 258 | 228 |
| Other Liabilities | 111 | 172 | 213 | 237 | 298 | 240 | 435 | 631 | 706 | 1,174 | 1,057 | 1,200 |
| Total Liabilities | 418 | 428 | 464 | 491 | 574 | 557 | 786 | 1,028 | 1,233 | 1,866 | 1,953 | 2,244 |
| Fixed Assets | 11 | 10 | 16 | 15 | 18 | 18 | 18 | 21 | 22 | 22 | 21 | 20 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 18 | 23 | 17 | 14 | 32 | 19 | 15 | 7 | 6 | 15 | 19 | 33 |
| Other Assets | 388 | 395 | 430 | 462 | 524 | 520 | 753 | 1,000 | 1,204 | 1,829 | 1,913 | 2,191 |
| Total Assets | 418 | 428 | 464 | 491 | 574 | 557 | 786 | 1,028 | 1,233 | 1,866 | 1,953 | 2,244 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -8 | 54 | 52 | -2 | 82 | 14 | -24 | -15 | 177 | 458 | -37 | 311 |
| Investing | 29 | 1 | 2 | 7 | -18 | 19 | 12 | 6 | -164 | -493 | 54 | -325 |
| Financing | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 25 | 18 | 56 |
| Net Cash Flow | 21 | 54 | 54 | 5 | 62 | 33 | -13 | -9 | 13 | -10 | 35 | 43 |
| Free Cash Flow | -10 | 53 | 51 | -4 | 78 | 13 | -26 | -19 | 172 | 453 | -40 | 308 |
| CFO/OP | -19 | 258 | 222 | 3 | 247 | 47 | -29 | 1 | 164 | 241 | 5 | 150 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 321 | 306 | 288 | 278 | 248 | 94 | 107 | 61 | 53 | 91 | 100 | 117 |
| Cash Conversion Cycle | 321 | 306 | 288 | 278 | 248 | 94 | 107 | 61 | 53 | 91 | 100 | 117 |
| Working Capital Days | 157 | 8 | -107 | -85 | -432 | -442 | -529 | -575 | -645 | -664 | -473 | -542 |
| ROCE % | 10% | 7% | 9% | 13% | 12% | 10% | 19% | 29% | 25% | 33% | 30% | 24% |
Documents
1
Intimation Regarding The Listing Of 30,000 Non-Convertible Debentures (Ncds) On Debt Segment W.E.F. May 07, 2026.
7 May - NSE approved listing of 30,000 MCS 11% 2027 NCDs from 07-May-2026. 7 May - NSE approved listing of 30,000 MCS 11% 2027 NCDs from 07-May-2026.
2
Board Meeting Intimation for Considering And Approving Audited Financial Results For The Quarter And Year Ended 31.03.2026
6 May - Board meeting on 12 May 2026 to approve FY26 audited standalone and consolidated results. 6 May - Board meeting on 12 May 2026 to approve FY26 audited standalone and consolidated results.
4
DECLARATION UNDER REGULATION 31(4) OF THE SEBI (SAST) REGULATIONS, 2011
2 Apr - Promoter filed annual Regulation 31(4) disclosure for FY ended March 31, 2026. 2 Apr - Promoter filed annual Regulation 31(4) disclosure for FY ended March 31, 2026.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026. 3 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026.
1
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 03Rd September 2026 25 Aug 2026
Intimation
Frequently Asked Questions about Master Trust Ltd
What does Master Trust Ltd do?
Incorporated in 1985, Master Trust Ltd is
in the business of lending, sales /purchase
of securities and lands[1]
Where is Master Trust Ltd (MASTERTR) listed?
Master Trust Ltd is listed on the Indian stock exchanges. It is listed on NSE: MASTERTR and BSE: 511768. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Master Trust Ltd belong to?
Master Trust Ltd operates in the Capital Markets sector within the Stock Broking industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Master Trust Ltd?
Master Trust Ltd has a market capitalisation of approximately ₹1016.60 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Master Trust Ltd?
The Price-to-Earnings (PE) ratio of Master Trust Ltd is 7.82. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Master Trust Ltd?
Over the past 52 weeks, Master Trust Ltd has traded between a low of ₹55.6 and a high of ₹164.9. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Master Trust Ltd?
Master Trust Ltd has a Return on Equity (ROE) of 20.51%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Master Trust Ltd on Tapetide?
On Tapetide, you can view Master Trust Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1985, Master Trust Ltd is in the business of lending, sales /purchase of securities and lands[1]
Website mastertrust.co.in
CEO Mr. Harjeet Singh Arora F.C.A., F.C.S
Employees 1,180
Listed 2024-11-12
Face Value ₹ 1
Issued Size 12,30,16,000