Master Trust logo

Master Trust

MASTERTR NSE

Key Fundamentals

MicrocapStock BrokingCapital Markets
Market Cap
₹1,103 Cr
Volatility
Moderate
P/E Ratio
8.34
EBITDA
₹236 Cr
Return on Equity
20.51%
Debt to Equity
0.28
Book Value
₹66.4
52W High
₹164.5
52W Low
₹55.6

Tapetide Score

Data-driven rating, 0–100. How it works →

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% lower than 3Y
Net Income Growth
-3.89% lower than 3Y
Cash Flow Change
-108% higher than 3Y
ROE
-4.02% lower than 3Y
ROCE
-3.2% lower than 3Y
EBITDA Margin (Avg.)
-1.49% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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59 extracted metrics + investor summaries across FY09–FY26.

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Shareholding Pattern

FIIs0.03%Promot.71.93%Public11.44%Others16.60%As ofJun 2026
16.95% of promoter holding pledged as of Jun 2026

Documents

Frequently Asked Questions about Master Trust

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 trades as MASTERTR on the NSE and under code 511768 on the BSE.
Which sector does Master Trust Ltd belong to?
Master Trust Ltd is classified under the Capital Markets sector, in the Stock Broking industry.
What is the market capitalisation of Master Trust Ltd?
Master Trust Ltd has a market capitalisation of ₹1,103 Cr, which places it in the Small Cap band.
What is the PE ratio of Master Trust Ltd?
Master Trust Ltd trades at a PE ratio of 8.34, against a book value of ₹66.4 per share.
What is the 52-week high and low of Master Trust Ltd?
Over the last 52 weeks Master Trust Ltd has traded between ₹55.6 and ₹164.5.
What is the Return on Equity (ROE) of Master Trust Ltd?
Master Trust Ltd reported a return on equity of 20.51%. Its debt-to-equity ratio is 0.28.

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

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