Master Trust Ltd Quarterly Results, Profit & Loss, Balance Sheet (MASTERTR) | Stocksigma

Master Trust Ltd (MASTERTR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Master Trust Ltd reported sales of ₹154 Cr, operating profit of ₹69 Cr (OPM 45%) and net profit of ₹38 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

MASTERTR quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	148	122	132	127	137	181	150	154
YoY Sales growth	20	-26	-18	-17	-8	48	14	21
Expenses	84	69	80	68	76	117	88	85
Operating Profit	64	53	52	59	61	64	62	69
OPM	43%	43%	39%	47%	45%	35%	41%	45%
Other Income	0	0	0	0	0	0	0	0
Interest	16	15	15	15	15	14	15	17
Depreciation	1	1	1	1	1	1	1	1
Profit before tax	47	37	36	43	45	49	46	51
Tax	26%	34%	24%	27%	29%	26%	25%	25%
Net Profit	35	25	27	31	32	36	35	38
EPS in Rs	3.13	2.19	2.41	2.55	2.56	2.93	2.82	3.11

MASTERTR profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	331	339	500	584	576	621
Sales growth	47	2	48	17	-1	17
Expenses	222	219	297	341	340	365
Operating Profit	109	120	204	243	236	256
OPM	33%	35%	41%	42%	41%	41%
Other Income	0	0	0	0	0	0
Interest	35	33	56	61	59	61
Depreciation	2	3	4	4	4	4
Profit before tax	72	85	144	179	172	190
Tax	23%	22%	25%	27%	27%	-
Net Profit	55	66	108	131	126	141
EPS in Rs	5.07	6.06	9.93	11.69	10.24	11.42
Dividend Payout	0%	0%	0%	0%	0%	-

MASTERTR balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	11	11	-	12	12
Reserves	493	627	-	805	881
Borrowings	187	258	-	228	384
Other Liabilities	1,174	1,057	-	1,200	1,147
Total Liabilities	1,866	1,953	-	2,244	2,424
Fixed Assets	22	21	-	20	19
CWIP	0	0	-	0	0
Investments	15	19	-	33	34
Other Assets	1,829	1,913	-	2,191	2,371
Total Assets	1,866	1,953	-	2,244	2,424

MASTERTR cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-15	177	458	-108	341
Cash from Investing Activity	6	-164	-493	54	-325
Cash from Financing Activity	0	0	25	89	26
Net Cash Flow	-9	13	-10	35	43
Free Cash Flow	-19	172	453	-111	338
CFO/OP	1%	164%	241%	5%	150%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	1	164	241	-24	163

MASTERTR ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	61	53	91	100	117
Cash Conversion Cycle	61	53	91	100	117
Working Capital Days	-575	-645	-664	-473	-546
ROCE	29%	25%	33%	30%	24%