Master Trust credit ratios

·Banking & FinanceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
228228258
−1,597−1,597−1,213
0.28×0.28×0.40×
−1.95×−1.95×−1.90×
0.96×0.96×1.06×
−6.49×−6.76×−4.99×
3.91×3.91×3.95×
21.8%21.8%28.7%
As filed — company-reported covenants
—10.60×—
—10.60×—
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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
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt257.9227.9227.9
Net Debt-1,212.8-1,596.6-1,596.6
Total Debt/Equity0.400.280.28
Net Debt/Equity-1.90-1.95-1.95
Total Debt/EBITDA1.060.960.96
Net Debt/EBITDA-4.99-6.76-6.49
Interest Coverage (EBIT/Interest)3.953.913.91
Total Debt/Total Capital %28.7321.7721.77
As Filed — company-reported covenants
Debt/Equity (as filed)—10.60—
Debt Service Coverage (as filed)—10.60—
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%.