- POSITIVE
Quarterly Revenue Master Trust Jun-2026 Quarterly Revenue is Rs 7 Cr which is growth of 39.3% YoY.
- POSITIVE
Quarterly Net Profit Master Trust Jun-2026 Quarterly Net Profit is Rs 3 Cr which is growth of 74.0% YoY.
82.520.92(1.13%)
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Master Trust quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Master Trust quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.9 | 8.3 | 9.8 | 6.2 | 4.9 | 5 | 5.1 | 4.9 | 5 | 7.2 | 4.3 | 5.3 | 4.2 | ||
Operating Exp. | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
Operating Profit | 6.5 | 7.8 | 9.4 | 5.8 | 4.5 | 4.7 | 4.6 | 4.6 | 4.7 | 6.9 | 3.9 | 5.1 | 3.9 | |
Operating Profit Margin % | 94.48% | 93.98% | 96.00% | 94.16% | 91.70% | 93.81% | 89.92% | 94.12% | 93.63% | 94.88% | 92.24% | 94.94% | 92.11% | |
Depr. | 0 | 0 | 0 | |||||||||||
Interest | 1.9 | 2.2 | 2.3 | 1.3 | 1.9 | 2 | 2.1 | 2.1 | 2.3 | 4 | 2.4 | 3.1 | 1.7 | |
Profit Before Tax | 4.7 | 5.6 | 7.1 | 4.5 | 2.7 | 2.7 | 2.4 | 2.6 | 2.5 | 2.8 | 1.5 | 2 | 2.1 | |
Tax | 1.2 | 1.4 | 3.8 | 1.7 | 0.7 | 2.5 | 0.3 | 0.1 | 0 | 0.1 | 0 | |||
Net Profit | 3.5 | 4.2 | 3.3 | 2.8 | 2 | 0.2 | 2.1 | 2.5 | 2.4 | 2.8 | 1.5 | 2 | 2.1 | |
EPS Adj. latest | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | |
Net profit TTM | 13.7 | 12.2 | 8.3 | 7.2 | 6.8 | 7.3 | 9.8 | 9.2 | 8.6 | 8.3 | 6.6 | 7.7 | 7.5 | |
Basic EPS TTM | 1.1 | 1 | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | 4.1 | 4 | 3.8 | 3 | 3.5 | 3.5 | |
Results PDF |
*All financials are in INR Cr and price data in INR
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Master Trust competitor comparison and performance snapshot within industry
Master Trust revenue mix: sales, profit, and capital employed breakups by segment
Master Trust annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history
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- POSITIVE
Annual Revenue Master Trust Mar-2026 Annual Revenue is Rs 29 Cr which is growth of 45.6% YoY.
- POSITIVE
Annual Net Profit Master Trust Mar-2026 Annual Net Profit is Rs 12 Cr which is growth of 68.6% YoY.
*All financials are in INR Cr and price data in INR
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Total Rev. Ann.
1Y CHG
46%
2Y CAGR
17.9%
3Y CAGR
38.9%
5Y CAGR
15.8%
7Y CAGR
19.7%
10Y CAGR
10.7%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
67.1%
2Y CAGR
21.2%
3Y CAGR
28.9%
5Y CAGR
48.3%
7Y CAGR
30.4%
10Y CAGR
61.7%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
21.4%
2Y CAGR
14.4%
3Y CAGR
-5.3%
5Y CAGR
-28.7%
7Y CAGR
3.9%
10Y CAGR
-12.6%
Operating Expenses Annual Cr growth is higher than historical averages.
Master Trust balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Master Trust Mar-2025 Total Shareholders Fund is Rs 728 Cr which is growth of 28.7% YoY.
- POSITIVE
Total Assets Master Trust Mar-2025 Total Assets is Rs 874 Cr which is growth of 34.1% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
33.7% | 27.2% | 727.7 | 565.6 | 414.3 | 304.8 | 252.3 | 218.7 | 183.8 | 177.6 | 76.2 | 75.5 | 74.9 | ||
Minority Interest Liability Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
-65.7% | -42.3% | 2.1 | 1 | 1.2 | 52 | 40.2 | 32.7 | 32.9 | 34.3 | |||||
49.4% | 28.5% | 144.5 | 85.6 | 82.4 | 43.3 | 27 | 41.2 | 39.2 | 53.2 | 42.7 | 36.7 | 62.3 | ||
Total Capital Plus Liabilities Ann. | 29.8% | 24.5% | 874.3 | 652.2 | 497.9 | 400.1 | 319.5 | 292.6 | 255.8 | 265.1 | 119 | 112.3 | 137.2 | |
-7.2% | -15.9% | 0.8 | 0.8 | 0.8 | 1 | 1.6 | 1.9 | 1.4 | 0.6 | 0.2 | 0.3 | 0.4 | ||
-29.9% | -16.4% | 1.1 | 2.7 | 7 | 3.2 | 2.6 | 2.7 | 2.5 | 1.5 | 33 | 19.5 | 22.5 | ||
30.1% | 24.7% | 873.3 | 649.5 | 490.9 | 396.9 | 316.9 | 289.9 | 253.3 | 263.7 | 85.9 | 92.7 | 114.7 | ||
Total Assets Ann. | 29.8% | 24.5% | 874.3 | 652.2 | 497.9 | 400.1 | 319.5 | 292.6 | 255.8 | 265.1 | 119 | 112.3 | 137.2 | |
Contingent Liabilities plus Commitments Ann. | - | - | - | 25.2 | 93 | |||||||||
Bonus Equity Share Capital Ann. | - | - | - | |||||||||||
Non Current Investments Unquoted Book Value Ann. | - | - | - | 31.9 | 17.8 | 18.8 | ||||||||
Current Investments Unquoted Book Value Ann. | - | - | - | 453.9 | 334 | 308.3 | 225.3 | 204.4 | 171.3 | 164.3 |
*All financials are in INR Cr and price data in INR
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Total Assets Ann.
1Y CHG
34.1%
2Y CAGR
32.5%
3Y CAGR
29.8%
5Y CAGR
24.5%
7Y CAGR
18.6%
10Y CAGR
20.3%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
68.8%
2Y CAGR
32.4%
3Y CAGR
49.4%
5Y CAGR
28.5%
7Y CAGR
15.3%
10Y CAGR
8.8%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
28.7%
2Y CAGR
32.5%
3Y CAGR
33.7%
5Y CAGR
27.2%
7Y CAGR
22.3%
10Y CAGR
25.5%
Total ShareHolders Funds Annual growth is stable compared to historical averages.
Master Trust ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history
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- POSITIVE
Book Value Per Share Master Trust Mar-2025 Book Value Per Share is 59 Rs which is growth of 17.4% YoY.
- POSITIVE
ROE Master Trust Mar-2025 ROE is 2% which is growth of 0.4% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BVSH Ann. | -25% | -10.1% | 58.9 | 50.2 | 189.7 | 139.5 | 115.5 | 100.1 | 84.1 | 162.6 | 69.8 | 69.2 | 68.6 | |
RoA Ann. % | -0.7% | 19.5% | 1.39% | 1.11% | 1.66% | 1.42% | 1.74% | 0.57% | 0.31% | 0.69% | 1.53% | 0.52% | 0.03% | |
ROE Ann. % | -3.3% | 16.9% | 1.68% | 1.28% | 2.00% | 1.86% | 2.21% | 0.77% | 0.43% | 1.04% | 2.39% | 0.78% | 0.06% | |
ROCE Ann. % | 15% | 15% | 3.76% | 3.27% | 4.74% | 2.47% | 3.21% | 1.87% | 2.89% | 3.27% | 6.03% | 3.94% | 5.27% | |
Total Debt to Total Equity Ann. | 0% | -12.9% | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.3 | 0.7 |
*All financials are in INR Cr and price data in INR
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ROE Ann. %
1Y CHG
31.3%
2Y CAGR
-8.3%
3Y CAGR
-3.3%
5Y CAGR
16.9%
7Y CAGR
7.1%
10Y CAGR
39.5%
ROE Annual % is growing faster than historical averages.
RoA Ann. %
1Y CHG
25.2%
2Y CAGR
-8.5%
3Y CAGR
-0.7%
5Y CAGR
19.5%
7Y CAGR
10.5%
10Y CAGR
46.8%
RoA Annual % is growing faster than historical averages.
Current Ratio Ann.
1Y CHG
-21.1%
3Y CAGR
-13.3%
5Y CAGR
-3%
7Y CAGR
2.6%
10Y CAGR
12.8%
Current Ratio Annual is falling faster than historical averages.
Master Trust cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history
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- NEGATIVE
Cash From Operating Activity Master Trust Mar-2026 Cash From Operating Activity is Rs -34 Cr which is growth of -52.6% YoY.
- NEGATIVE
Net Cash Flow Master Trust Mar-2026 Net Cash Flow is Rs 0 Cr which is growth of -100.0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | -33.9 | -22.2 | -25 | 22.8 | -31.2 | -2.8 | -2.5 | 2.3 | 2.7 | -0.9 | -6.9 | ||
Cash from Investing Act. Ann. | - | - | -22.6 | 3.8 | 24.9 | -22.7 | 31.1 | 2.6 | 2.5 | -1.2 | -3 | 1.6 | 6.4 | |
Cash from Financing Act. Ann. | - | - | 56.4 | 18.4 | -1.1 | |||||||||
- | - | -0 | 0 | -0 | -0.3 | 0 | -0 | -0.3 | 0.7 | -0.6 |
*All financials are in INR Cr and price data in INR
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Cash from Financing Act. Ann.
1Y CHG
206.5%
