Go Deep
Master Trust Limited
Master Trust Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,671 | 7.9 | 1.27 | 0.28 | 86.46 |
| Sep 2026 | 25,695 | 7.7 | 1.26 | 0.28 | 85.98 |
| Sep 2026 | 25,823 | 7.6 | 1.25 | 0.28 | 83.13 |
| Sep 2026 | 25,823 | 7.6 | 1.25 | 0.28 | 83.13 |
| Sep 2026 | 25,823 | 7.6 | 1.25 | 0.28 | 83.13 |
| Sep 2026 | 25,823 | 7.6 | 1.25 | 0.28 | 83.13 |
| Oct 2026 | 26,578 | 7.5 | 1.23 | 0.28 | 81.66 |
| Oct 2026 | 25,078 | 7.4 | 1.24 | 0.28 | 82.52 |
Master Trust Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,497,700,000.0 | 1,806,100,000.0 | 1,366,900,000.0 | 1,268,300,000.0 |
| Net Profit | 346,500,000.0 | 360,600,000.0 | 315,200,000.0 | 314,000,000.0 |
| EPS | 2.8 | 3.0 | 2.7 | 2.7 |
Master Trust Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,683,760,000.0 | 4,728,410,000.0 | 4,111,190,000.0 | 2,885,120,000.0 | — |
| Net Profit | 1,259,930,000.0 | 1,312,340,000.0 | 1,080,800,000.0 | 658,870,000.0 | — |
| EPS | 10.6 | 11.8 | 9.9 | 6.1 | — |
Master Trust Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 22,442,830,000.0 | 19,528,800,000.0 | 18,656,710,000.0 | 12,327,700,000.0 | — |
| Total Liabilities | 14,256,670,000.0 | 13,129,880,000.0 | 13,597,800,000.0 | 8,661,300,000.0 | — |
| Total Equity | 8,169,110,000.0 | 6,382,500,000.0 | 5,042,570,000.0 | 3,650,100,000.0 | — |
Owes vs Owns
Master Trust Limited owed ₹0.64 for every ₹1 it owned in Mar 2026, down from ₹0.70 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.67× | 0.73× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Master Trust Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 9.6%Receivables 8.2%Fixed assets (tangible) 0.6%Long-term investments 1.5%Other assets 79.7%
How it's funded — Mar 2026
Short-term debt 10.1%Payables 44.0%Other liabilities 9.4%Shareholders' equity 36.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 216.2 | 1,470.8 | 108.8 | 42.4 |
| Receivables | 184.1 | 160.6 | 125.0 | 49.6 |
| Inventory | 8.5 | 18.8 | 22.8 | 16.9 |
| Fixed assets (tangible) | 13.9 | 14.8 | 15.3 | 13.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 33.4 | 133.5 | 22.7 | 6.1 |
| Other assets | 1,788.1 | 154.5 | 1,571.1 | 1,104.0 |
| Liabilities & equity | ||||
| Short-term debt | 226.9 | 257.1 | 114.1 | 89.5 |
| Long-term debt | 1.0 | 257.9 | 73.3 | 72.7 |
| Payables | 986.9 | 933.1 | 1,033.0 | 666.6 |
| Other liabilities | 210.9 | 0.0 | 139.4 | 37.3 |
| Shareholders' equity | 818.6 | 639.9 | 505.9 | 366.6 |
| Net tangible assets | 816.9 | 638.3 | 504.3 | 365.0 |
Master Trust Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,412,390,000.0 | -1,075,960,000.0 | 4,578,650,000.0 | 1,768,160,000.0 | — |
| Investing Activities | -3,246,900,000.0 | 537,270,000.0 | -4,926,000,000.0 | -1,639,590,000.0 | — |
| Financing Activities | 263,720,000.0 | 888,900,000.0 | 249,400,000.0 | 0.0 | — |