MASTERTR92.27

Master Trust Limited

· Banking & Finance
₹ CrorePeersDAMCAPITALARIHANTCAPDOLATALGOBIRLAMONEYEMKAYINDOTHAISMCGLOBAL5PAISAMcap ₹1,135 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment14.813.913.9
+ Investment Property5.95.95.9
+ Deferred Tax Assets0.00.10.1
Current Assets
+ Inventories18.88.58.5
+ Trade Receivables160.6184.1184.1
+ Cash & Cash Equivalents44.787.687.6
+ Other Bank Balances1,426.01,736.91,736.9
Total Assets1,952.92,244.32,244.3
Equity
+ Equity Share Capital11.312.412.4
+ Other Equity / Reserves627.0804.6804.6
Equity — Owners of Parent638.3816.9816.9
+ Minority Interest1.61.71.7
Total Equity639.9818.6818.6
Liabilities
Total Liabilities1,313.01,425.71,425.7
Total Equity & Liabilities1,952.92,244.32,244.3
Assets — additional as-filed lines
+ Financial Assets1,908.22,210.02,210.0
+ Other Financial Assets114.2138.2138.2
+ Non-financial Assets44.734.334.3
+ Other Non-financial Assets5.25.85.8
+ Loans143.429.829.8
Liabilities — additional as-filed lines
+ Financial Liabilities1,297.81,404.41,404.4
+ Other Financial Liabilities106.8189.6189.6
+ Non-financial Liabilities15.221.321.3
+ Other Non-financial Liabilities9.011.911.9
+ Provisions6.29.49.4
Trade Payables — MSME split
+ Dues to Other Creditors — Other Payables933.1986.9986.9
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings257.9227.9227.9
Investments19.333.433.4
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. 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 agreementXBRL cross-verified ✓ 95%.