Master Trust Ltd (MASTERTR)
🎯 Key Takeaways
- Revenue declined 17.1% QoQ to ₹150 in Q1FY27.
- Market Cap
- ₹1,008
- P/E Ratio
- 7.3
- P/B Ratio
- 1.23
- ROE
- 16.4%
- ROCE
- 23.2%
- Debt/Equity
- 0.28
- Promoter
- 71.9%
📊 Quarterly Results (₹ Cr)
| Metric | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Revenue | 127 | 137 | 181 | 150 |
| Operating Profit | 43 | 45 | 49 | 46 |
| OPM % | 34.1% | 32.6% | 27.0% | 30.9% |
| Net Profit | 31 | 32 | 36 | 35 |
| EPS | ₹2.70 | ₹2.70 | ₹3.00 | ₹2.80 |
🏦 Balance Sheet (₹ Cr)
| Item | Mar 2025 | Mar 2025 | Mar 2026 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 11 | 11 | 12 | 12 |
| Reserves | 608 | 586 | 805 | 741 |
| Borrowings | 258 | 200 | 228 | 163 |
| Total Liabilities | 1,953 | 1,875 | 2,244 | 2,064 |
| Fixed Assets | 15 | 21 | 20 | 20 |
| Investments | 25 | 22 | 33 | 31 |
| Total Assets | 1,953 | 1,875 | 2,244 | 2,064 |
💰 Cash Flow Statement (₹ Cr)
| Item | Mar 2025 |
|---|---|
| Operating | -37 |
| Investing | +54 |
| Financing | +18 |
| Net Cash Flow | +35 |
👥 Shareholding Pattern
| Category | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|---|
| Promoters | 71.9% | 71.9% | 71.9% | 71.9% |
| FII | 0.0% | 0.0% | 0.0% | 0.0% |
| DII | 0.1% | 0.1% | 0.0% | 0.0% |
| Public | 8.7% | 9.7% | 9.7% | 11.4% |
| # Shareholders | 10,163 | 12,408 | 12,747 | 15,147 |
⚖️ Peer Comparison — Finance
| Company | MCap (₹ Cr) | P/E | ROCE | ROE | D/E |
|---|---|---|---|---|---|
| BAJFINANCE | 5.98 L Cr | 29.4 | 10.4% | — | 3.82 |
| BAJAJFINSV | 2.77 L Cr | 27.3 | 11.4% | — | 5.50 |
| SHRIRAMFIN | 2.32 L Cr | 17.4 | 11.5% | — | 3.80 |
| ICICIAMC | 1.55 L Cr | 31.0 | 111.5% | — | 0.00 |
| JIOFIN | 1.43 L Cr | 67.3 | 2.3% | — | 0.17 |
| TATACAP | 1.39 L Cr | 25.4 | 8.4% | — | 5.28 |
| CHOLAFIN | 1.38 L Cr | 23.8 | 9.3% | — | 6.93 |
| BAJAJHLDNG | 1.20 L Cr | 13.6 | 12.4% | — | 0.00 |
| MUTHOOTFIN | 1.10 L Cr | 9.7 | 14.4% | — | 3.88 |
| PFC | 1.08 L Cr | 4.1 | 9.8% | — | 7.62 |
🔗 Peer Stock Analyses
📋 Recent Filings
- 🔴 Corporate Action2026-10-01Master Trust Limited announced the grant of 315,100 stock options under its Employee Stock Option Plan 2025 on October 1, 2026, to eligible employees,…
- 🟡 Board Meeting2026-09-30Master Trust Ltd held its 41st AGM on September 30, 2026 at 4:00 PM in Ludhiana, concluding at 4:45 PM. All four resolutions were unanimously approved…
- Announcement2026-09-25Master Trust Ltd announced that its trading window will close on October 1, 2026, ahead of the un-audited half-year results for September 30, 2026, re…
- Announcement2026-09-23Master Trust Limited announced it will attend the Arihant Bharat Connect Conference Rising Stars 2026 investor event on September 29 2026 at 1 PM with…
- 🔴 Insider Trading2026-09-15Master Trust Limited disclosed revised shareholding encumbrances under SEBI SAST regulations, confirming that promoters Mr. Harjeet Singh Arora and Mr…
- 🟡 Board Meeting2026-09-05Master Trust Ltd announced its 41st Annual General Meeting will be held on Wednesday, 30 September 2026, with book closure from Friday, 25 September t…
- 🔴 annual report2026-09-04Master Trust Limited reported FY 2025-26 consolidated total income of **₹5,758.5 million**, net profit of **₹1,260.9 million**, and net worth of **₹8,…
- 🟡 Board Meeting2026-09-04Master Trust Ltd announced its 41st AGM on September 30, 2026, in Ludhiana, to approve the audited FY2026 financial statements, reappoint Mrs. Harnees…
- 🟡 Board Meeting2026-09-04Master Trust Ltd announced its 41st Annual General Meeting on 30 September 2026 at 4:00 PM at A Hotel by Grewalz in Ludhiana, with remote e-voting ope…
- 🟡 Board Meeting2026-09-03Master Trust Ltd announced the outcome of its board meeting held on 03 September 2026, approving the FY2026 board report, secretarial audit, and AGM s…
Read the full analysis
Quarterly trends, balance sheet, cash flow, peer comparison, and AI insights — sign up free to unlock.
Sign Up Free — Unlock Full Analysis2 free AI queries per day.
Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-10-01.
Editorial & Data Transparency Notice
This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.
📡 Get AI alerts when MASTERTR files new disclosures
Track MASTERTR filings, board meetings, and corporate actions. Free email alerts at 5 PM.
Track MASTERTR — FreeFree account · 2 AI queries/day