Master Trust financials

·Banking & FinanceChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹150cr+13.8% on Q1 FY26
Net profit
₹34.7cr+27.8% on Q1 FY26
EBITDA margin
41.3%+1.9 pts on Q1 FY26
EPS
₹2.80+16.7% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue150132+13.8%
EBITDA61.851.8+19.3%
EBITDA margin41.3%39.4%+1.9 pts
Profit before tax46.235.9+28.9%
Net profit34.727.1+27.8%
EPS₹2.80₹2.40+16.7%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹150 crNet profit₹34.7 crNet margin23.1%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025
955——
87.687.644.7
1.71.71.6
228228258
1,097——
594576584
—−1.4%—
246236243
41.4%41.0%41.6%
242232239
134126131
22.5%21.9%22.5%
₹10.86₹10.25₹10.67
—−3.9%—
—311−37.1
—−3.5−3.5
308308−40.6
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MASTERTR₹77.64

Master Trust Limited

· Banking & Finance
₹ CrorePeersDAMCAPITALARIHANTCAPDOLATALGOBIRLAMONEYEMKAYINDOTHAISMCGLOBAL5PAISAMcap ₹955 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization——955.1
- Cash, Equiv & ST Investments44.787.687.6
+ Minority Interest1.61.71.7
+ Total Debt257.9227.9227.9
Enterprise Value——1,097.1
Revenue583.9575.9594.0
Growth %, YoY—-1.4—
EBITDA243.1236.2246.2
Margin %41.6341.0141.44
EBIT239.4231.9242.0
Net Income131.2126.1133.6
Margin %22.4721.9022.50
EPS, Adj (current shares)10.6710.2510.86
Growth %, YoY—-3.9—
Cash from Operations-37.1311.2—
Capital Expenditures-3.5-3.5—
Free Cash Flow-40.6307.7307.7
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Master Trust financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

Master Trust (NSE: MASTERTR) had a market capitalisation of ₹955 crore at the previous close (₹77.64 a share), a PE ratio of 7.1 on the last four quarters' profit and a price-to-book ratio of 1.17. In FY26 its consolidated net profit was ₹126 crore on revenue of ₹576 crore; in Q1 FY27 (April–June 2026) it was ₹34.7 crore, up 27.8% year on year. Its debt-to-equity ratio was 0.28 on 31 March 2026. Promoters held 71.93% of the shares on 30 September 2026.

Share price used
₹77.64 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Master Trust at a glance · consolidated

Market cap
₹955 Crat ₹77.64 · previous close
PE ratio (last 4 quarters)
7.17.6 on FY26 profit
Price to book (PB)
1.17book value ₹66.40 a share
ROE (FY26)
17.3%
Debt to equity
0.28net cash ₹1,597 Cr
Promoter holding
71.93%unchanged vs 30 Jun 202630 September 2026
Net worth
₹817 Cr+28.0% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹308 Cr
EPS (FY26)
₹10.60

Questions

What is the Master Trust PE ratio today?

Master Trust's PE ratio is 7.1 at the previous close (₹77.64 a share): a market capitalisation of ₹955 crore divided by consolidated net profit of ₹134 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹126 crore) it is 7.6.

What is the Master Trust net worth?

Master Trust's net worth — shareholders' equity in its consolidated balance sheet — was ₹817 crore on 31 March 2026, up 28.0% from ₹638 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹955 crore at the previous close.

What is the Master Trust book value per share?

Master Trust's book value per share was ₹66.40 on 31 March 2026: shareholders' equity of ₹817 crore divided by the 12.3 crore shares in issue, up 16.8% from ₹56.85 a year earlier. The share price at the previous close was ₹77.64.

What is the Master Trust PB ratio (price to book value)?

Master Trust's price-to-book (PB) ratio is 1.17 at the previous close: a market capitalisation of ₹955 crore divided by shareholders' equity (book value) of ₹817 crore on 31 March 2026. That is a book value of ₹66.40 per share against a share price of ₹77.64.

What is the Master Trust shareholding pattern?

On 30 September 2026, Master Trust's shares were held by promoters 71.93%, foreign portfolio investors (FII/FPI) 0.31% and retail and other non-institutional investors 27.76%. Over the year, FII holding was up 0.31 percentage points from 0.00%.

What is the Master Trust free cash flow?

In FY26, Master Trust generated ₹311 crore of cash from operations and spent ₹3.5 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹308 crore. In FY25 it was −₹40.6 crore.

What is the Master Trust market cap?

Master Trust's market capitalisation was ₹955 crore at the previous close: 12.3 crore shares at ₹77.64 each.

What is the Master Trust ROE and ROCE?

In FY26, Master Trust's return on equity (ROE) was 17.3%. ROE is net profit divided by average shareholders' equity (the start and end of the year).

What is the Master Trust EPS?

Master Trust's basic earnings per share (EPS) were ₹10.60 in FY26, against ₹11.80 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹11.20.

Is Master Trust debt free?

No. Master Trust had borrowings of ₹228 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.28. Its cash and current investments were ₹1,825 crore, so it held net cash of ₹1,597 crore.

What is the Master Trust debt to equity ratio?

Master Trust's debt-to-equity ratio was 0.28 on 31 March 2026: borrowings of ₹228 crore against total equity of ₹819 crore. A year earlier, on 31 March 2025, it was 0.40.

What is the Master Trust promoter holding?

Promoters held 71.93% of Master Trust on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What are the Master Trust latest quarterly results?

Master Trust's latest results are for Q1 FY27 (April–June 2026), filed on 4 August 2026: consolidated net profit ₹34.7 crore, up 27.8% from ₹27.1 crore in Q1 FY26; revenue from operations ₹150 crore, up 13.8% year on year.

What is the Master Trust revenue and profit in FY26?

In FY26 (April 2025–March 2026), Master Trust's consolidated net profit was ₹126 crore, down 3.9% from ₹131 crore in FY25, on revenue from operations of ₹576 crore (down 1.4%).

Master Trust vs Dam Capital Advisors: how do they compare?

In FY26, Master Trust earned net profit of ₹126 crore on revenue of ₹576 crore, against ₹72.7 crore on ₹237 crore for Dam Capital Advisors. Master Trust's operating margin was 40.3% (Dam Capital Advisors 44.9%) and its return on equity 17.3% (Dam Capital Advisors 24.4%).

When are the Master Trust next results?

Master Trust will announce its Q2 FY27 results (July–September 2026) on Tuesday, 3 November 2026, the date of the board meeting it has notified to the exchanges.

How does Master Trust compare with its peers?

On FY26 consolidated figures, against Dam Capital Advisors, Arihant Capital Markets and Dolat Algotech: Master Trust's operating margin of 40.3% is the third highest of the four (Dam Capital Advisors 44.9%, Arihant Capital Markets 30.6%, Dolat Algotech 55.8%; peer average 43.8%); its return on equity of 17.3% is the second highest of the four (Dam Capital Advisors 24.4%, Arihant Capital Markets 7.6%, Dolat Algotech 12.1%; peer average 14.7%).

Where do these Master Trust figures come from?

From Master Trust's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.