MASTER TRUST LTD. (MASTERTR)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 153.72 147.88 121.98 131.66 126.83 136.72 180.61
YOY Revenue Growth % - - - - -17.49% -7.55% 48.07%
Other Income 0.00 0.00 0.00 0.00 0.03 0.00 0.00
Total Income 153.72 147.88 121.98 131.66 126.86 136.72 180.61
Total Expenses + 66.04 67.76 84.56 95.79 83.62 92.08 131.88
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 19.55 21.24 21.05 23.12 20.29 23.46 47.82
Other Expenses 46.49 46.52 33.97 42.40 33.16 37.29 53.69
Operating Profit 87.68 80.12 37.42 35.87 43.21 44.64 48.73
OPM % 57% 54.2% 30.7% 27.2% 34.1% 32.7% 27%
Profit Before Tax + 48.56 47.27 37.42 35.87 43.24 44.64 48.73
Tax Expense 11.67 12.12 12.87 8.76 11.84 13.12 12.67
Tax % 24% 25.6% 34.4% 24.4% 27.4% 29.4% 26%
Profit After Tax 36.89 35.15 24.55 27.11 31.40 31.52 36.06
EPS (Basic) 3.40 3.20 2.20 2.40 2.70 2.70 3.00

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 583.94
YOY Revenue Growth % -
Other Income 0.00
Total Income 583.94
Total Expenses + 405.22
Employee Benefit Expense 86.28
Other Expenses 180.44
Operating Profit 178.72
OPM % 30.6%
Profit Before Exceptional 178.72
Exceptional Items 0.00
Profit Before Tax + 178.72
Tax Expense 47.48
Tax % 26.6%
Profit After Tax 131.24
EPS (Basic) 11.80

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 0.00
Property, Plant & Equipment 14.80
Capital Work in Progress 0.00
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 0.00
Inventories 18.77
Trade Receivables 0.00
Cash and Cash Equivalents 44.71
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 11.27
Other Equity 626.98
Non-Current Liabilities 0.00
Current Liabilities 0.00
Total Liabilities 1,312.99

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -37.08
Cash from Investing Activities 53.73
Cash from Financing Activities 18.37
Net Increase/Decrease in Cash 35.02