Master Trust Limited (BOM:511768)
India flag India · Delayed Price · Currency is INR
76.60
-0.93 (-1.20%)
At close: Nov 9, 2026

Master Trust Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,6655,2335,2874,4913,1012,976
Revenue Growth
19.68%-1.02%17.71%44.85%4.19%44.27%
Operating Income
1,9041,7251,7871,438846.99719.28
Net Income
1,4041,2601,3121,081658.87551.75
Earnings Per Share
11.3510.5611.219.796.065.07
EPS Growth
12.05%-5.80%14.51%61.61%19.43%60.51%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Broking & Allied (Excluding Insurance Broking)
5,8025,3775,2364,6133,0102,819
Interest
93.12120.42125.97114.98102.1486.96
Portfolio Management Services
114.25121.65195.28199.73229.2277.25
Insurance Broking
40.1852.5840.7337.8633.4127.98
Investment/Trading in Securities/Land & Others (Excl. Portfolio Management Services)
158.0286.32241.374017.94102.84
Total
6,2085,7585,8395,0053,3933,314

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18,549876.31447.196.89194.7766.2
Total Debt
3,8362,2792,5791,8741,622967
Net Cash (Debt)
14,713-1,402-2,132-1,777-1,427-900.8
Net Cash Growth
6.62%-----
Net Cash Per Share
118.88-11.75-18.21-16.09-13.12-8.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,8243,412-1,0764,5791,768-153.36
Capital Expenditures
-34.07-34.47-34.85-50.74-46.76-39.68
Free Cash Flow
1,7903,378-1,1114,5281,721-193.04
Free Cash Flow Growth
---163.04%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
33.61%32.96%33.81%32.02%27.32%24.17%
Pretax Margin
33.61%32.96%33.81%32.02%27.32%24.17%
Profit Margin
24.79%24.08%24.82%24.06%21.25%18.54%
FCF Margin
31.60%64.55%-21.01%100.81%55.52%-6.49%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.755.0310.7514.483.975.10
P/FCF Ratio
5.261.88-3.461.52-
PS Ratio
1.661.212.673.490.840.95