Master Trust Limited

Financial Services · Capital Markets

NSE: MASTERTR BSE: 511768

₹82.14

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Capital Markets

The largest companies in the same industry by market cap. This company ranks #34 of 63. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
ICICI Prudential Asset Management Company Limited	155,034	—	—	—	0.87%	—	0	75
Billionbrains Garage Ventures Limited	115,378	59.9	—	—	—	96	0	29
HDFC Asset Management Company Limited	97,763	—	31.0%	-58.9%	2.37%	100	0	11
Multi Commodity Exchange of India Limited	84,158	36.5	29.2%	-58.7%	—	94	2	35
Nippon Life India Asset Management Limited	68,405	—	32.8%	22.1%	2.01%	100	0	28
Motilal Oswal Financial Services Limited	59,853	—	14.5%	10.4%	0.60%	64	28	49
360 ONE WAM LIMITED	41,889	—	12.4%	-0.6%	—	41	35	28
Anand Rathi Wealth Limited	35,201	46.2	39.3%	-26.6%	0.61%	85	0	13
Master Trust Limited (this stock)	1,010	—	15.4%	-46.7%	—	34	95	14

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet. EBITDA = PBT + interest + depreciation.

Enterprise value

Data unavailable.

EV / EBITDA

Data unavailable.

EV / Sales

Data unavailable.

Market cap / Sales

121.89x

Earnings yield

Data unavailable.

Quarterly Financials

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Standalone Consolidated

↓ Negative

Quarterly Revenue

Mar 2019 quarterly revenue is Rs 2 Cr, down 85.0% YoY.

↓ Negative

Quarterly Net Profit

Mar 2019 quarterly net profit is Rs 0 Cr, down 81.3% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	7	5	3	₹
March 31, 2026	8	6	4	₹
Dec. 31, 2025	10	7	3	₹
Sept. 30, 2025	6	4	3	₹
June 30, 2025	5	3	2	₹
March 31, 2025	5	3	0	₹
Dec. 31, 2024	5	2	2	₹
Sept. 30, 2024	5	3	2	₹
March 31, 2019	2	0	0	₹
Dec. 31, 2018	3	1	1	₹
Sept. 30, 2018	1	0	0	₹
June 30, 2018	2	0	0	₹
March 31, 2018	13	0	1	₹

Quarterly income statement (standalone, ₹ Cr)

Indicator	Mar 19	Dec 18	Sep 18	Jun 18	Mar 18	Dec 17	Sep 17	Jun 17	Mar 17	Dec 16	Sep 16	Jun 16	Mar 16
Total income (before exceptional items)	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating revenue	2	3	1	2	13	3	1	1	1	1	2	2	5
Other income	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating expenses	0	0	—	—	13	0	0	0	1	0	-1	-1	5
Operating profit	2	3	—	—	1	2	1	1	0	0	2	2	-0
Operating profit margin	82.6%	90.3%	—	—	4.5%	91.4%	83.6%	66.7%	28.8%	74.2%	152.8%	149.3%	-6.4%
Depreciation	0	0	—	—	0	0	0	0	0	0	0	0	0
Interest	1	1	1	1	0	2	1	1	0	0	1	1	0
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	0	1	0	0	0	1	0	0	0	0	0	0	-0
Tax	0	0	0	0	-0	0	0	0	-0	0	0	0	0
Net profit	0	1	0	0	1	1	0	0	0	0	0	0	-0
EPS	—	—	—	—	—	—	—	—	—	—	—	—	—
Net profit (TTM)	2	2	2	2	2	1	1	1	1	-0	0	0	0
EPS (TTM)	—	—	—	—	—	—	—	—	—	—	—	—	—

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	29	20	12
March 31, 2025	20	10	7

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
Total income (before exceptional items)	—	—	—	—	—	—	—	—	—	—	13^†	11^†	6^†
Operating revenue	—	—	29	20	8^†	19^†	5^†	11^†	17^†	15^†	12^†	11^†	6^†
Other income	—	—	—	—	—	—	—	—	—	—	0^†	0^†	0^†
Operating expenses	—	—	—	—	—	14^†	-1^†	3^†	-9^†	-8^†	-7^†	-5^†	0^†
Operating profit	—	—	—	—	—	5^†	5^†	8^†	26^†	23^†	20^†	16^†	6^†
Operating profit margin	—	—	—	—	—	26.6%^†	118.5%^†	75.9%^†	153.4%^†	150.8%^†	159.1%^†	150.4%^†	97.0%^†
Depreciation	—	—	—	—	—	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†
Interest	—	—	—	—	5^†	3^†	2^†	4^†	11^†	10^†	9^†	7^†	2^†
Exceptional items, gain / (loss)	—	—	—	—	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†
Profit before tax	—	—	20	10	2^†	2^†	1^†	0^†	4^†	3^†	3^†	2^†	2^†
Tax	—	—	—	—	0^†	-0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†
Net profit	—	—	12	7	2^†	2^†	1^†	0^†	4^†	2^†	2^†	2^†	2^†
EPS	—	—	—	—	—	—	—	—	—	—	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
Operating margin	—	—	—	26.6%^†	118.5%^†	75.9%^†	153.4%^†	150.8%^†	159.1%^†	150.4%^†	97.0%^†
EBIT margin	—	—	84.1%^†	26.2%^†	66.4%^†	40.0%^†	88.3%^†	83.7%^†	91.8%^†	86.9%^†	67.4%^†
PBT margin	67.9%	50.7%	25.6%^†	9.6%^†	15.6%^†	2.4%^†	24.2%^†	17.0%^†	21.7%^†	22.8%^†	36.7%^†
Net margin	42.0%	36.3%	22.4%^†	9.8%^†	13.0%^†	0.5%^†	21.9%^†	14.2%^†	20.2%^†	21.5%^†	32.2%^†
Interest coverage	—	—	1.44x^†	1.58x^†	1.31x^†	1.06x^†	1.38x^†	1.25x^†	1.31x^†	1.36x^†	2.19x^†
Dividend payout	—	—	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—	—	—
Current ratio	—	—	—	—	—	—	—	—	—	—	—
Quick ratio	—	—	—	—	—	—	—	—	—	—	—
Debt to equity	—	—	—	—	—	—	—	—	—	—	—
Return on equity	1.7%	1.3%	—	—	—	—	—	—	—	—	—
Return on assets	1.4%	1.1%	—	—	—	—	—	—	—	—	—
Return on capital employed	—	—	—	—	—	—	—	—	—	—	—
Asset turnover	0.03x	0.03x	—	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	-34	-23	56	0	-34
March 31, 2025	-22	4	18	0	-22

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	874	728	715	—	—	—	—	0	0	4
March 31, 2025	652	566	554	—	—	—	—	0	0	4

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.