Master Trust Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Master Trust (MASTERTR) reported revenue ₹181 Cr, net profit ₹36 Cr and EPS ₹3.00, with a net profit margin of 19.9% and ROE of 4.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore MASTERTR intrinsic value to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
19.89%
2026 data
EBITDA Margin
35.36%
2026 data
Operating Margin
35.00%
2026 data
Return on Assets
1.60%
2026 data
Return on Equity
4.41%
2026 data
Balance Sheet Ratios
Current Ratio
8.98
2026 data
Equity Ratio
36.41%
2026 data
Asset Turnover
0.08
2026 data
MASTERTR Revenue, Net Profit & EBITDA — Year-on-Year Growth
MASTERTR YoY (Mar 2025 vs Mar 2026) — revenue +48.4%, net profit +44.0%, EBITDA +20.8%, expenses +69.6%. For live price, earnings ratios and company overview, see MASTERTR stock price BSE.
Revenue Growth
+48.4%
Year-over-Year
Net Profit Growth
+44.0%
Year-over-Year
EBITDA Growth
+20.8%
Year-over-Year
Expense Growth
+69.6%
Year-over-Year
Assets Growth
+14.9%
Year-over-Year
Equity Growth
+27.7%
Year-over-Year
Operating Cash Flow Growth
-108.1%
Year-over-Year
Investing Cash Flow Growth
+111.0%
Year-over-Year
Financing Cash Flow Growth
-28.0%
Year-over-Year
MASTERTR Income Statement — Revenue, EBITDA & Net Profit
Master Trust revenue ₹181 Cr, EBITDA ₹64 Cr, net profit ₹36 Cr, EPS ₹3.00 (2026) — net profit margin 19.9%. Review MASTERTR earnings valuation to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 181 | 127 | 122 | 132 | 137 | 154 | 164 | 160 | 148 | 120 | 91 | 92 | 124 | 82 | 81 | 79 | 87 | 93 | 72 | 73 | 84 | 53 | 39 | 44 | 56 | 32 | 32 | 33 | 32 | 35 | 52 | 34 | 33 | 30 | 30 | 30 | 43 | 28 | 26 | 26 | 27 | 28 | 25 | 26 | 24 |
| Expenses | 117 | 68 | 69 | 80 | 76 | 90 | 95 | 98 | 84 | 75 | 58 | 55 | 71 | 51 | 55 | 55 | 55 | 59 | 47 | 51 | 58 | 41 | 30 | 33 | 41 | 25 | 23 | 25 | 24 | 25 | 45 | 26 | 25 | 23 | 24 | 23 | 32 | 21 | 23 | 19 | 20 | 20 | 20 | 20 | 19 |
| EBITDA | 64 | 59 | 53 | 52 | 61 | 64 | 69 | 62 | 64 | 46 | 33 | 37 | 53 | 31 | 27 | 25 | 32 | 33 | 26 | 22 | 27 | 12 | 9 | 10 | 15 | 7 | 9 | 8 | 9 | 10 | 8 | 8 | 8 | 7 | 6 | 7 | 11 | 7 | 3 | 6 | 7 | 8 | 5 | 6 | 4 |
| Operating Profit Margin % | 35.00% | 47.00% | 43.00% | 39.00% | 45.00% | 42.00% | 42.00% | 39.00% | 43.00% | 38.00% | 36.00% | 40.00% | 43.00% | 37.00% | 33.00% | 31.00% | 37.00% | 36.00% | 35.00% | 31.00% | 32.00% | 23.00% | 22.00% | 24.00% | 27.00% | 23.00% | 28.00% | 25.00% | 27.00% | 29.00% | 14.00% | 23.00% | 23.00% | 24.00% | 19.00% | 24.00% | 24.00% | 25.00% | 12.00% | 25.00% | 25.00% | 29.00% | 20.00% | 23.00% | 19.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | -1 | 0 | 1 | 1 | 4 | 1 | 1 |
| Interest | 14 | 15 | 15 | 15 | 15 | 15 | 16 | 15 | 16 | 14 | 10 | 12 | 15 | 8 | 7 | 6 | 8 | 11 | 8 | 7 | 9 | 4 | 6 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 5 | 4 | 5 | 4 | 4 | 5 | 3 | 5 | 5 | 3 | 2 | 3 |
| Profit Before Tax | 49 | 43 | 37 | 36 | 45 | 49 | 52 | 46 | 47 | 31 | 22 | 25 | 37 | 22 | 19 | 18 | 23 | 21 | 17 | 15 | 17 | 8 | 2 | 7 | 11 | 3 | 6 | 4 | 4 | 6 | 2 | 5 | 4 | 2 | 2 | 2 | 6 | 2 | -1 | 3 | 2 | 2 | -2 | 3 | 1 |
| Tax | 13 | 12 | 13 | 9 | 13 | 12 | 14 | 11 | 12 | 7 | 5 | 6 | 9 | 5 | 5 | 4 | 4 | 5 | 4 | 3 | 4 | 2 | 0 | 1 | 2 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | -1 | 1 | 0 |
| Net Profit | 36 | 31 | 25 | 27 | 32 | 37 | 38 | 35 | 35 | 23 | 17 | 19 | 28 | 17 | 14 | 13 | 19 | 16 | 14 | 12 | 13 | 6 | 3 | 6 | 9 | 2 | 5 | 4 | 4 | 5 | 2 | 4 | 3 | 2 | 1 | 2 | 4 | 2 | -1 | 2 | 1 | 2 | -1 | 2 | 1 |
| Earnings Per Share (₹) | 3.00 | 2.70 | 2.20 | 2.40 | 2.70 | 3.40 | 17.40 | 15.90 | 3.20 | 10.70 | 7.70 | 8.80 | 12.80 | 7.80 | 6.50 | 6.20 | 8.60 | 7.30 | 6.30 | 5.50 | 6.10 | 2.90 | 1.20 | 2.60 | 4.00 | 1.08 | 2.30 | 3.70 | 1.70 | 4.50 | 2.10 | 3.60 | 1.80 | 0.14 | 1.20 | 1.40 | 3.80 | 1.70 | -1.10 | 1.80 | 0.60 | 1.50 | -0.80 | 2.20 | 0.70 |
MASTERTR Balance Sheet — Assets, Liabilities & Shareholders' Equity
MASTERTR total assets ₹2,244 Cr, total equity ₹817 Cr, total liabilities ₹ Cr (2026) — ROE 4.4%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 2,244 | 1,953 | 1,866 | 1,233 | 1,028 | 786 | 557 | 574 | 491 | 464 | 428 | 418 |
| Current Assets | 2,155 | 1,770 | 1,754 | 1,119 | 945 | 684 | 444 | 442 | 456 | 423 | 387 | 376 |
| Fixed Assets | 20 | 21 | 22 | 22 | 21 | 18 | 18 | 18 | 8 | 9 | 10 | 11 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 9 | 19 | 15 | 6 | 7 | 15 | 19 | 32 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 1,913 | 1,829 | 1,205 | 1,000 | 753 | 520 | 524 | 483 | 455 | 418 | 407 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 240 | 183 | 161 | 88 | 74 | 84 | 62 | 61 | 46 | 60 | 46 | 43 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 817 | 640 | 506 | 367 | 300 | 256 | 216 | 208 | 187 | 178 | 172 | 168 |
| Share Capital | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 805 | 608 | 468 | 354 | 289 | 245 | 203 | 196 | 175 | 166 | 160 | 156 |
MASTERTR Cash Flow Statement — Operating, Investing & Financing
Master Trust operating cash flow ₹-37 Cr, investing ₹54 Cr, financing ₹18 Cr, net cash flow ₹35 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -37 | 458 | 177 | -15 | -25 | 14 | 82 | -2 | 52 | 54 | -8 |
| Investing Activities | 54 | -493 | -164 | 6 | 12 | 19 | -18 | 7 | 2 | 1 | 30 |
| Financing Activities | 18 | 25 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 |
| Net Cash Flow | 35 | -10 | 13 | -9 | -13 | 33 | 63 | 5 | 54 | 54 | 21 |