Master Trust Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 4.94 | 5.01 | 5.06 |
| Operating Expense | 0.41 | 0.31 | 0.51 |
| Net Profit | 2 | 0.21 | 2.11 |
| Net Profit Margin | 40.49 | 4.19 | 41.70 |
| Earning Per Share | 0.20 | 0.10 | 0.20 |
| EBIDTA | 4.53 | 4.70 | 4.55 |
| Effective Tax Rate | 14.57 | 52.55 | 7.25 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 4.94 |
| Operating Expense | 0.41 |
| Net Profit | 2.00 |
| Net Profit Margin | 40.49 |
| Earning Per Share | 0.20 |
| EBIDTA | 4.53 |
| Effective Tax Rate | 14.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 18.85 | 19.90 | 10.16 |
| Operating Expenses Annual | 9.87 | 12.58 | 6.13 |
| Operating Profit Annual | 18.58 | 19.70 | 8.82 |
| Interest Annual | 8.43 | 11.29 | 4.09 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Net Profit Annual | 7.26 | 8.30 | 5.68 |
| Tax Annual | 2.89 | 0.11 | -0.95 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 18.85 |
| Operating Expenses Annual | 9.87 |
| Operating Profit Annual | 18.58 |
| Interest Annual | 8.43 |
| Depreciation | 0.00 |
| Net Profit Annual | 7.26 |
| Tax Annual | 2.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.03 | 0.01 |
| Cash Flow from Operations | -22.19 | 1.04 | -1.59 |
| Cash Flow from Investing | 3.81 | -26 | 1.61 |
| Cash Flow from Financing | 18.38 | 24.94 | TBA |
| Cash Flow at the End | 0.01 | 0.01 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -22.19 |
| Cash Flow from Investing | 3.81 |
| Cash Flow from Financing | 18.38 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 92.81 | 93.81 | 81.22 |
| PBIT Margin (%) | 92.81 | 93.81 | 81.22 |
| PBT Margin (%) | 81.82 | 85.53 | 61.33 |
| Net PROFIT Margin (%) | 36.26 | 39.50 | 52.30 |
| Return On Networth / Equity (%) | 1.48 | 2.31 | 2.04 |
| Return On Networth /Employed (%) | 3.24 | 4.67 | 2.82 |
| Return On Assets (%) | 1.09 | 1.98 | 1.57 |
| Total Debt / Equity (X) | 0.17 | 0.17 | 0.12 |
| Asset Turnover Ratio (%) | 0.03 | 0.05 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 92.81 |
| PBIT Margin (%) | 92.81 |
| PBT Margin (%) | 81.82 |
| Net PROFIT Margin (%) | 36.26 |
| Return On Networth / Equity (%) | 1.48 |
| Return On Networth /Employed (%) | 3.24 |
| Return On Assets (%) | 1.09 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.13 | 0.13 | 0.13 |
| Total Current Assets Annual | 36.03 | 37.69 | 12.81 |
| Non Current Assets Annual | 616.15 | 460.17 | 336.73 |
| Total Shareholders Funds Annual | 565.61 | 414.27 | 304.81 |
| Total Assets Annual | 652.18 | 497.86 | 349.54 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.13 |
| Total Current Assets Annual | 36.03 |
| Non Current Assets Annual | 616.15 |
| Total Shareholders Funds Annual | 565.61 |
| Total Assets Annual | 652.18 |
EPS (INR)
Expected
2.41
Reported
2.40
Surprise
-0.41%
Mar 2025
EPS beaten by -0.41%
Dec 2024
EPS beaten by 0.92%
Sep 2024
EPS beaten by 2.56%
