Master Trust Financials

NSE: MASTERTR | BSE: 511768

₹80.85

₹-0.73 (-0.89%)

As on 02-Sep-2026IST

Market cap

₹992 Cr

Revenue (TTM)

₹594 Cr

P/E Ratio

7.4

P/B Ratio

1.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	593.98	583.88	500.44	336.93	331.37	224.80
Other Income	--	0.06	0.09	2.52	--	0.95
Total Income	593.98	583.94	500.53	339.44	331.37	225.74
Interest Expense	59.14	60.63	56.50	32.72	35.16	19.16
Operating Expenses	347.79	340.85	296.61	219.40	222.31	162.36
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	182.85	178.72	143.83	84.70	71.93	42.90
Taxes	49.22	47.49	35.75	18.81	16.75	8.53
Profit after Tax	133.63	131.24	108.08	65.89	55.18	34.37
Minority Interest	0.02	0.00	0.00	0.00	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	133.65	131.23	108.08	65.89	55.18	34.37

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	816.91	638.25	504.26	365.01	299.84	255.56
Minority Interest	0.02	1.64	1.63	1.63	--	--
Non-Current Liabilities	21.30	6.91	76.69	68.98	64.71	58.21
Current Liabilities	1,404.37	1,306.07	1,280.67	792.84	662.70	471.87
Total Liabilities	2,244.28	1,952.88	1,865.67	1,232.77	1,027.74	785.64

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	19.94	49.34	48.81	40.32	38.49	41.72
Current Assets	2,209.96	1,903.54	1,814.44	1,188.14	988.77	743.92
Total Assets	2,244.28	1,952.88	1,865.67	1,232.77	1,027.74	785.64
Contingent Liabilities	--	473.80	459.10	379.10	192.10	6.06

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-37.08	457.87	176.82	-15.34	-24.48
Cash Flow from Investing Activities	--	53.73	-492.59	-163.96	5.99	11.72
Cash from Financing Activities	--	18.38	24.94	--	--	--
Net Cash Inflow / Outflow	--	35.02	-9.79	12.86	-9.35	-12.77

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	10.86	11.69	9.94	6.06	5.07	3.16
Cash EPS (₹)	10.86	12.02	10.27	6.30	5.25	3.28
Adjusted Book Value (₹)	69.19	55.14	44.04	33.54	27.56	23.48
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.30	210.49	81.29	-7.05	-11.26
Free Cash Flow per Share (₹)	--	-1.83	205.35	81.73	0.41	-9.40

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	30.16	32.88	25.43	28.68	18.58
ROE (%)	17.02	23.91	25.62	19.83	19.88	14.65
ROA (%)	6.37	6.88	6.99	5.84	6.09	5.13
EBIT Margin (%)	40.74	40.98	40.01	34.10	32.32	27.19
Net Margin (%)	22.50	22.47	21.59	19.41	16.65	15.23
Cash Profit Margin (%)	0.00	23.12	22.32	20.33	17.25	15.87

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	6.98	16.67	48.53	1.68	47.41	65.46
EBIT Growth (%)	5.63	19.50	74.27	7.29	75.22	95.72
Net Profit Growth (%)	7.99	21.42	64.04	19.42	60.53	179.21
EPS Growth (%)	-1.32	17.64	64.04	19.41	60.53	179.23
Book Value Growth (%)	--	29.23	31.30	21.72	17.37	19.31

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	7.42	10.75	2.90	0.79	5.10	3.00
Price / Book Value	1.17	2.28	3.27	0.72	0.94	0.40
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.46	0.82	1.27	-4.93	-4.19	-5.97
Close Price (₹)	75.29	126.12	143.91	24.03	25.87	9.48
High Price (₹)	170.42	207.00	165.20	35.80	48.40	10.32
Low Price (₹)	55.60	103.95	22.44	18.20	7.52	2.25
Market Cap (₹ Cr)	992.12	1,411.12	1,565.18	261.35	281.36	103.11

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.42	0.39	0.44	0.32	0.37
Short term debt to equity ratio	--	0.40	0.23	0.24	0.11	0.15
Current Ratio	1.57	1.46	1.42	1.50	1.49	1.58
Quick Ratio	1.57	1.44	1.40	1.48	1.44	1.55
Interest Coverage	4.09	3.95	3.55	3.59	3.05	3.24

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)