Master Trust Ltd

Master Trust Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Master Trust Ltd

₹ 92.7 1.10%
20 May - close price
mastertrust.co.in BSE: 511768 NSE: MASTERTR
About

Incorporated in 1985, Master Trust Ltd is
in the business of lending, sales /purchase
of securities and lands[1]

Key Points

Business Segments[1][2][3][4]
Company provides diversified financial services platform with strong digital capabilities, multi-asset exposure, and expanding wealth management footprint targeting retail, HNI, and institutional segments.
a) Trading & Broking Segment
Offers multi-asset trading (Equity, Derivatives, Currency, Commodities) supported by advanced digital platforms including MasterWeb (browser-based), MasterSwift 2.0 (next-gen platform), Agnik (enterprise app for institutions) and RestAPI (algo trading). Focus on low-latency execution, real-time data, advanced charting, and mobile-first access, catering to retail, HNI and institutional clients.
b) Investment & Portfolio Management
Provides Portfolio Management Services (PMS) through proprietary strategies, third-party curated products and research-driven solutions. Caters to HNIs, institutional and risk-conscious investors with a focus on diversified, data-backed portfolio construction.
c) Wealth & Investment Products
Comprehensive offerings across Equity & Derivatives (trading & demat, research support), Fixed Income (tax-free bonds, PSU/corporate bonds, SGBs, corporate FDs), Alternative Investments (real estate funds, private equity), Structured Products (capital protection, market-linked instruments, currency hedging).
d) Mutual Funds & Insurance Distribution
Offers curated mutual fund selection with SIP/lumpsum options and goal-based planning. Insurance portfolio includes life (term, ULIP), health, and general insurance with cashless and quick-claim features.
e) Digital & Client Service Infrastructure
Strong digital ecosystem with SinglePoint unified service portal and integrated website platform. Business mix is 54% online and 46% offline, reflecting increasing digital penetration.

Website BSE NSE
  • Market Cap ₹ 1,142 Cr.
  • Current Price ₹ 92.7
  • High / Low ₹ 174 / 55.6
  • Stock P/E 93.4
  • Book Value ₹ 59.2
  • Dividend Yield 0.00 %
  • ROCE 3.74 %
  • ROE 1.89 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 48.6% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 1.86% over last 3 years.
  • Contingent liabilities of Rs.510 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Capital Markets Stockbroking & Allied

Part of BSE Financial Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
2.27 4.18 5.34 4.25 7.23 5.02 4.93 5.06 5.01 4.94 6.16 9.75 8.30
-0.15 0.33 0.27 0.33 0.37 0.32 0.29 0.51 0.31 0.41 0.36 0.39 0.50
Operating Profit 2.42 3.85 5.07 3.92 6.86 4.70 4.64 4.55 4.70 4.53 5.80 9.36 7.80
OPM % 106.61% 92.11% 94.94% 92.24% 94.88% 93.63% 94.12% 89.92% 93.81% 91.70% 94.16% 96.00% 93.98%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 1.20 1.74 3.11 2.41 4.02 2.25 2.06 2.10 2.02 1.87 1.30 2.30 2.22
Depreciation 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00
Profit before tax 1.22 2.11 1.96 1.50 2.84 2.45 2.58 2.44 2.68 2.66 4.50 7.05 5.58
Tax % 13.11% 0.00% 0.00% 2.67% 2.46% 0.41% 3.10% 13.52% 92.16% 24.81% 37.11% 53.90% 25.63%
1.06 2.11 1.96 1.46 2.77 2.44 2.50 2.11 0.21 2.00 2.83 3.25 4.15
EPS in Rs 0.10 0.19 0.18 0.13 0.25 0.22 0.22 0.19 0.02 0.18 0.23 0.26 0.34
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
17 11 5 19 8 8 14 12 11 20 19 29
2 7 1 14 1 1 9 2 2 1 1 2
Operating Profit 15 4 3 5 7 6 5 9 9 19 18 27
OPM % 89% 38% 67% 25% 84% 82% 34% 80% 81% 94% 93% 94%
-0 0 0 0 0 0 0 0 0 1 1 0
Interest 11 4 2 3 5 5 3 4 4 11 8 8
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 4 0 1 2 2 1 2 6 5 8 10 20
Tax % 9% 83% 17% -2% 11% 15% 9% 0% -20% 1% 28% 38%
4 0 1 2 2 1 2 6 6 8 7 12
EPS in Rs 0.34 0.00 0.05 0.17 0.17 0.07 0.16 0.51 0.52 0.76 0.65 0.99
Dividend Payout % 0% 0% 0% 60% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 16%
3 Years: 40%
TTM: 50%
Compounded Profit Growth
10 Years: 73%
5 Years: 49%
3 Years: 29%
TTM: 68%
Stock Price CAGR
10 Years: 38%
5 Years: 58%
3 Years: 49%
1 Year: -44%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 12
Reserves 64 64 65 65 167 173 208 241 294 403 554 715
66 51 26 36 37 31 41 27 42 82 85 93
11 11 11 7 51 41 33 44 3 1 1 54
Total Liabilities 152 137 112 119 265 256 293 323 350 498 652 874
0 0 1 0 1 1 2 2 1 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 21 20 18 32 164 171 204 225 253 334 454 540
131 117 93 87 100 83 86 96 95 163 197 333
Total Assets 152 137 112 119 265 256 293 323 350 498 652 874

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-3 -7 -1 3 2 -2 -3 -31 -2 1 -22 -34
4 6 2 -3 -1 2 3 31 2 -26 4 -23
-1 0 0 0 -1 0 0 0 0 25 18 56
Net Cash Flow -0 -1 1 -0 -0 0 0 -0 0 -0 0 0
Free Cash Flow -3 -7 -1 3 2 -2 -3 -31 -2 1 -22 -34
CFO/OP -20% -166% -25% 57% 36% -37% -51% -332% -18% 6% -114% -98%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 0 0 0
Working Capital Days 1,048 1,742 4,276 800 -966 -672 4 301 267 189 95 -607
ROCE % 10% 3% 3% 4% 4% 3% 2% 3% 3% 5% 3% 4%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Employee Strength
Number

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Business Partners
Number
Digital/Online Service Mix
Percentage
PMS AUM
INR Crores
Total Registered Clients
Number
Branch Network
Number
Mutual Fund AUM
INR Crores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.83% 74.83% 74.83% 74.83% 73.77% 72.49% 72.49% 72.49% 69.24% 71.93% 71.93% 71.93%
0.00% 0.00% 0.00% 0.06% 0.02% 0.07% 0.03% 0.02% 0.15% 0.00% 0.02% 0.02%
0.00% 0.00% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.05% 0.00%
25.18% 25.18% 25.10% 25.11% 26.23% 27.44% 27.47% 27.49% 30.61% 28.01% 28.00% 28.05%
No. of Shareholders 2,8733,6423,7824,1464,4256,3969,84210,34910,17610,16312,40812,747

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports