| Scrip code | 511768 |
|---|---|
| NSE Symbol | MASTERTR |
| MSEI Symbol | NOTLISTED |
| ISIN | INE677D01037 |
| Name of company | MASTER TRUST LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2026 |
| Date of end of financial year | 31-03-2027 |
| Date of board meeting when results were approved | 04-08-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 27-07-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | First quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 04-08-2026 16:00:00 |
| End date and time of board meeting | 04-08-2026 17:15:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-04-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-06-2026 | 30-06-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 4,206.00 | 4,206.00 |
| (ii) | Dividend Income | 0.00 | 0.00 |
| (iii) | Rental Income | 2.00 | 2.00 |
| (iv) | Fees and commission Income | 4,143.00 | 4,143.00 |
| (v) | Net gain on fair value changes | 0.00 | 0.00 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 |
| (vii) | Sale of products (including Excise Duty) | 0.00 | 0.00 |
| (viii) | Sale of services | 0.00 | 0.00 |
| (ix) | Other revenue from operations | ||
| 1 | Income from dealing in Securities & Others | 6,628.00 | 6,628.00 |
| Total other revenue from operations | 6,628.00 | 6,628.00 | |
| Total Revenue From Operations | 14,979.00 | 14,979.00 | |
| Other income | 0.00 | 0.00 | |
| Total income | 14,979.00 | 14,979.00 | |
| 2 | Expenses | ||
| Cost of materials consumed | 0.00 | 0.00 | |
| Purchases of stock-in-trade | 0.00 | 0.00 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 | |
| Employee benefit expense | 2,960.00 | 2,960.00 | |
| Finance costs | 1,455.00 | 1,455.00 | |
| Depreciation, depletion and amortisation expense | 104.00 | 104.00 | |
| Fees and commission expense | 1,575.00 | 1,575.00 | |
| Net loss on fair value changes | 0.00 | 0.00 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 | |
| Impairment on financial instruments | 0.00 | 0.00 | |
| (f) | Other expenses | ||
| 1 | Printing & Stationery | 6.00 | 6.00 |
| 2 | Postage, Telegram & Telephone | 223.00 | 223.00 |
| 3 | Rent | 176.00 | 176.00 |
| 4 | Fees & Taxes/Demat/ Remat Charges | 78.00 | 78.00 |
| 5 | Travelling & Conveyance | 53.00 | 53.00 |
| 6 | Legal & Professional Charges | 1,015.00 | 1,015.00 |
| 7 | Payments to auditors | 1.00 | 1.00 |
| 8 | Office Maintenance/General Expenses | 188.00 | 188.00 |
| 9 | Computer & Software Expenses | 847.00 | 847.00 |
| 10 | Other expenses | 1,674.00 | 1,674.00 |
| Total other expenses | 4,261.00 | 4,261.00 | |
| Total expenses | 10,355.00 | 10,355.00 | |
| 3 | Total profit before exceptional items and tax | 4,624.00 | 4,624.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 4,624.00 | 4,624.00 |
| 7 | Tax expense | ||
| 8 | Current tax | 1,159.00 | 1,159.00 |
| 9 | Deferred tax | 0.00 | 0.00 |
| 10 | Total tax expenses | 1,159.00 | 1,159.00 |
| 11 | Net Profit Loss for the period from continuing operations | 3,465.00 | 3,465.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 17 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 15 | Total profit (loss) for period | 3,465.00 | 3,465.00 |
| 16 | Other comprehensive income net of taxes | 377.00 | 377.00 |
| 17 | Total Comprehensive Income for the period | 3,842.00 | 3,842.00 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 0.00 | 0.00 | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 0.00 | 0.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 1,230.20 | 1,230.20 | |
| Face value of equity share capital | 1 | 1 | |
| 21 | Reserves excluding revaluation reserve | ||
| 22 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings per share from continuing operations | 2.8 | 2.8 | |
| Diluted earnings per share from continuing operations | 2.8 | 2.8 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings per share from discontinued operations | 0 | 0 | |
| Diluted earnings per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings per share | 2.8 | 2.8 | |
| Diluted earnings per share | 2.8 | 2.8 | |
| 23 | Debt equity ratio | ||
| 24 | Debt service coverage ratio | ||
| 25 | Interest service coverage ratio | ||
| 26 | Disclosure of notes on financial results | ||
| 23 | Debt equity ratio | |
|---|---|---|
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio |
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-04-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-06-2026 | 30-06-2026 |
| Whether results are audited or unaudited | Unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | Consolidated | |
| 1 | Segment Revenue (Income) | ||
| (net sale/income from each segment should be disclosed) | |||
| 1 | Broking & Allied | 14,161.00 | 14,161.00 |
| 2 | Interest | 183.00 | 183.00 |
| 3 | Portfolio Management Services | 279.00 | 279.00 |
| 4 | Insurance Broking | 94.00 | 94.00 |
| 5 | Investment / Trading in Securities / Land & others | 262.00 | 262.00 |
| Total Segment Revenue | 14,979.00 | 14,979.00 | |
| Less: Inter segment revenue | 0.00 | 0.00 | |
| Revenue from operations | 14,979.00 | 14,979.00 | |
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| 1 | Broking & Allied | 4,347.00 | 4,347.00 |
| 2 | Interest | (36.00) | (36.00) |
| 3 | Portfolio Management Services | 18.00 | 18.00 |
| 4 | Insurance Broking | 60.00 | 60.00 |
| 5 | Investment / Trading in Securities / Land & others | 235.00 | 235.00 |
| Total Profit before tax | 4,624.00 | 4,624.00 | |
| i. Finance cost | 0.00 | 0.00 | |
| ii. Other Unallocable Expenditure net off Unallocable income | 0.00 | 0.00 | |
| Profit before tax | 4,624.00 | 4,624.00 | |
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| 1 | Broking & Allied | 2,05,513.00 | 2,05,513.00 |
| 2 | Interest | 7,926.00 | 7,926.00 |
| 3 | Portfolio Management Services | 8,245.00 | 8,245.00 |
| 4 | Insurance Broking | 1,142.00 | 1,142.00 |
| 5 | Investment / Trading in Securities / Land & others | 4,136.00 | 4,136.00 |
| Total Segment Asset | 2,26,962.00 | 2,26,962.00 | |
| Un-allocable Assets | 22.00 | 22.00 | |
| Net Segment Asset | 2,26,984.00 | 2,26,984.00 | |
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| 1 | Broking & Allied | 1,27,590.00 | 1,27,590.00 |
| 2 | Interest | 1,685.00 | 1,685.00 |
| 3 | Portfolio Management Services | 8,291.00 | 8,291.00 |
| 4 | Insurance Broking | 74.00 | 74.00 |
| 5 | Investment / Trading in Securities / Land & others | 3,615.00 | 3,615.00 |
| Total Segment Liabilities | 1,41,255.00 | 1,41,255.00 | |
| Un-allocable Liabilities | 0.00 | 0.00 | |
| Net Segment Liabilities | 1,41,255.00 | 1,41,255.00 | |
| Disclosure of notes on segments | |||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-04-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-06-2026 | 30-06-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| Total Amount of items that will not be reclassified to profit and loss | |||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (2.00) | (2.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | (375.00) | (375.00) |
| 5 | Total Other comprehensive income | 377.00 | 377.00 |