| Master Trust Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 511768 |
NSE Symbol : MASTERTR |
P/E(TTM) : 73.95 |
|
ISIN Demat : INE677D01037 |
Div & Yield% : 0.00 |
EPS(TTM) : 1.11 |
|
Book Value(₹) : 59.15 |
Market Cap(₹Cr) : 1,009.72 |
Face Value(₹) : 1.00 |
| Particulars | Dec '26 | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 29.05 | 19.37 | 20.29 | 10.63 | 11.77 |
| Other Income | 0.10 | 0.65 | 0.72 | 0.23 | 0.01 |
| Total Income | 29.15 | 20.02 | 21.01 | 10.86 | 11.78 |
| EXPENDITURE : | |||||
| Operating & Administration Expenses | - | - | - | - | - |
| Miscellaneous Expenses | 0.19 | 0.06 | 0.00 | 0.82 | 1.24 |
| Interest | 7.69 | 8.43 | 11.29 | 4.09 | 3.81 |
| Less: Pre-operative Expenses Capitalised | - | - | - | - | - |
| Employee Expense | 0.56 | 0.55 | 1.00 | 1.02 | 0.98 |
| Total Expenditure | 9.36 | 9.87 | 12.59 | 6.13 | 6.18 |
| Gross Profit | 19.80 | 10.15 | 8.42 | 4.73 | 5.60 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Profit Before Tax | 19.80 | 10.15 | 8.42 | 4.73 | 5.59 |
| Current Tax | 7.53 | 1.90 | 0.09 | 0.06 | 0.00 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.03 | 0.99 | 0.02 | -1.01 | 0.01 |
| Reported Net Profit | 12.24 | 7.26 | 8.30 | 5.68 | 5.58 |
| Extraordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Net Profit | 12.24 | 7.26 | 8.30 | 5.68 | 5.58 |
| Adjustment below net profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit/Loss Balance brought forward | 35.99 | 30.28 | 23.77 | 19.31 | 14.78 |
| Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
| P & L Balance carried down | 45.52 | 35.99 | 30.28 | 23.77 | 19.31 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Share Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend Rate (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | 0.99 | 0.64 | 3.80 | 2.60 | 2.56 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value-Unit Curr | 58.94 | 48.51 | 178.23 | 139.54 | 115.51 |
| Book Value(Adj)-Unit Curr | 58.94 | 48.51 | 35.65 | 27.91 | 23.10 |
