Master Trust Limited (BOM:511768)
India flag India · Delayed Price · Currency is INR
83.90
-0.63 (-0.75%)
At close: Jul 27, 2026

Master Trust Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,1655,1655,2874,4913,1012,976
Revenue Growth
-2.31%-2.31%17.71%44.85%4.19%44.27%
Operating Income
1,7251,7251,7871,438846.99719.28
Net Income
1,2611,2611,3121,081658.87551.75
Earnings Per Share
10.6010.6011.219.796.065.07
EPS Growth
-5.44%-5.44%14.51%61.61%19.43%60.51%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Broking & Allied (Excluding Insurance Broking)
5,3785,3785,2364,6133,0102,819
Interest
120.4120.4125.97114.98102.1486.96
Portfolio Management Services
121.7121.7195.28199.73229.2277.25
Insurance Broking
52.652.640.7337.8633.4127.98
Investment/Trading in Securities/Land & Others (Excl. Portfolio Management Services)
86.386.3241.374017.94102.84
Total
5,7595,7595,8395,0053,3933,314

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18,24518,245447.196.89194.7766.2
Total Debt
2,2792,2792,5791,8741,622967
Net Cash (Debt)
15,96615,966-2,132-1,777-1,427-900.8
Net Cash Growth
------
Net Cash Per Share
134.22134.22-18.21-16.09-13.12-8.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,1123,112-370.814,5791,768-153.36
Capital Expenditures
-34.5-34.5-34.85-50.74-46.76-39.68
Free Cash Flow
3,0773,077-405.664,5281,721-193.04
Free Cash Flow Growth
---163.04%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
33.40%33.40%33.81%32.02%27.32%24.17%
Pretax Margin
33.40%33.40%33.81%32.02%27.32%24.17%
Profit Margin
24.41%24.41%24.82%24.06%21.25%18.54%
FCF Margin
59.58%59.58%-7.67%100.81%55.52%-6.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.755.0310.7514.483.975.10
P/FCF Ratio
3.282.06-3.461.52-
PS Ratio
1.961.232.673.490.840.95