Master Trust Ltd

NSE: MASTERTR BSE: 511768

₹68.77

(2.53%)

Sun, 29 Mar 2026, 04:52 am

MTF 5xInvest in Master Trust Ltd with 5x Leverage Buy with MTF

Market Cap8.35B

PE Ratio7.23

Dividend0

Finance

Investment Banks/Brokers

24.5K

Master Trust Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	4.66M	—	1.86M	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	28.90M	0	821.54K	866.56K	616.32K	530.00K	630.00K	1.12M	—	—	—	—	—	—	—	—	—	—
Total assets	1.49B	2.94B	2.51B	2.45B	3.70B	4.34B	3.96B	4.48B	4.19B	4.28B	4.65B	4.92B	5.79B	5.62B	7.89B	10.31B	12.33B	18.66B	19.53B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	560.90M	790.02M	640.98M	1.01B	1.38B	1.18B	825.55M	994.13M	1.20B	1.74B	2.28B	2.33B	2.95B	3.28B	5.76B	8.36B	10.15B	14.93B	14.71B
Cash & equivalents	253.37M	168.46M	26.57M	210.66M	119.87M	148.39M	55.61M	994.13M	1.20B	1.74B	2.28B	2.33B	2.95B	3.28B	5.76B	8.36B	194.98M	97.10M	447.31M
Short term investments	307.53M	621.55M	614.40M	801.82M	1.26B	1.04B	769.94M	0	0	0	0	—	0	0	0	0	9.95B	14.83B	14.26B
Total receivables, net	727.64M	1.73B	1.62B	1.13B	1.51B	2.54B	2.32B	948.73M	1.01B	868.12M	905.58M	1.18B	914.37M	351.35M	661.06M	557.13M	496.09M	1.98B	3.04B
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	55.51M	24.87M	25.28M	4.57M	27.38M	31.78M	21.99M	10.16M	9.71M	10.19M	1.97M	1.55M	1.55M	14.69M	9.66M	4.66M	24.53M	8.18M
Other investments	0	0	0	0	0	99.50M	210.18M	333.39M	91.21M	110.07M	234.30M	201.27M	527.40M	672.09M	324.95M	151.68M	56.28M	121.71M	184.39M
Net property/plant/equipment	41.97M	71.85M	89.52M	117.06M	108.25M	127.21M	126.04M	134.56M	113.92M	100.27M	89.80M	82.11M	103.37M	102.22M	99.48M	118.75M	138.22M	153.00M	148.03M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	—	—	4.51M	5.46M	4.10M	5.63M	6.52M	6.18M	3.42M	70.10M	61.99M	36.44M	34.32M	45.92M	26.85M	2.35M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	57.27M	68.06M	6.33M	281.24K	617.37K	36.18M	32.05M	1.50B	1.21B	1.09B	946.35M	877.12M	868.67M	863.37M	785.04M	663.10M	351.58M	1.12B	1.18B
Short term debt	5.04M	15.24M	49.01M	36.60M	433.29M	977.98M	322.19M	840.14M	965.48M	392.59M	146.90M	223.28M	0	0	0	0	895.01M	1.14B	2.57B
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	77.34M	51.38M	42.80M	40.47M	40.53M	321.63M	381.37M	415.63M	428.36M	458.25M	599.22M	463.97M	690.92M	1.04B	950.61M	967.00M	727.25M	732.99M	8.42M
Long term debt excl. lease liabilities	75.35M	47.41M	37.91M	40.47M	40.53M	321.63M	381.37M	415.63M	428.36M	458.25M	599.22M	463.97M	690.92M	1.04B	950.61M	967.00M	727.25M	732.99M	8.42M
Total equity	262.00M	489.46M	686.69M	814.61M	1.05B	1.42B	1.51B	1.59B	1.68B	1.72B	1.78B	1.87B	2.08B	2.15B	2.56B	3.00B	3.67B	5.06B	6.40B
Shareholders' equity	260.56M	487.09M	686.02M	814.21M	1.05B	1.42B	1.51B	1.58B	1.67B	1.71B	1.77B	1.85B	2.07B	2.14B	2.56B	3.00B	3.65B	5.04B	6.38B
Common equity, total	260.56M	487.09M	686.02M	814.21M	1.05B	1.42B	1.51B	1.58B	1.67B	1.71B	1.77B	1.85B	2.07B	2.14B	2.56B	3.00B	3.65B	5.04B	6.38B
Other common equity	95.04M	321.37M	453.27M	581.46M	769.93M	851.00M	938.06M	94.04M	100.70M	100.38M	100.88M	104.64M	154.80M	109.33M	184.76M	86.42M	107.33M	436.91M	309.03M
Total debt	82.37M	66.62M	91.81M	77.07M	473.81M	1.30B	703.56M	1.26B	1.39B	850.84M	746.12M	687.25M	690.92M	1.04B	950.61M	967.00M	1.62B	1.87B	2.58B
Net debt	-478.53M	-723.39M	-549.17M	-935.41M	-907.73M	115.02M	-121.99M	261.64M	193.34M	-892.50M	-1.53B	-1.64B	-2.26B	-2.25B	-4.81B	-7.39B	-8.53B	-13.05B	-12.13B
Change in accounts receivable	-86.36M	-631.35M	173.02M	487.29M	-383.74M	-1.06B	44.04M	295.42M	-57.98M	138.59M	6.54M	-281.46M	228.67M	563.02M	-307.90M	102.12M	61.04M	-753.66M	-355.83M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	499.52M	712.51M	-676.58M	-215.03M	568.85M	-149.25M	-72.49M	-110.53M	-334.40M	584.24M	602.25M	144.11M	368.77M	-531.30M	2.04B	2.01B	646.70M	3.66B	-999.12M
Change in other assets/liabilities	-114.50M	-3.77M	-5.46M	0	0	-21.33M	53.78M	-427.37M	103.50M	199.23M	111.30M	62.19M	-2.47M	-306.79M	306.89M	82.75M	-78.21M	181.39M	-205.46M
Sale of fixed assets & businesses	273.00K	6.75M	5.53M	5.62M	20.42M	1.54M	80.00K	0	1.53M	740.00K	80.00K	840.00K	0	890.00K	5.90M	1.42M	1.81M	900.00K	3.07M
Purchase/sale of investments, net	-33.86M	-80.58M	76.07M	-42.75M	-240.28M	152.24M	-231.67M	-32.40M	300.59M	11.03M	29.44M	90.62M	-146.44M	204.31M	127.55M	98.16M	70.52M	-210.00K	-690.00K
Sale/maturity of investments	13.08M	5.56M	78.72M	18.50M	60.43M	263.90M	2.12M	57.64M	300.85M	61.03M	90.66M	110.62M	16.17M	293.63M	436.78M	177.96M	929.13M	68.66M	153.42M
Purchase of investments	-46.94M	-86.14M	-2.65M	-61.25M	-300.71M	-111.65M	-233.79M	-90.04M	-260.00K	-50.00M	-61.22M	-20.00M	-162.61M	-89.32M	-309.23M	-79.80M	-858.61M	-68.87M	-154.11M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	20.09M	37.63M	55.85M	21.82M	440.35M	426.27M	-282.49M	518.93M	125.54M	-572.47M	-245.82M	76.17M	112.49M	287.33M	-85.23M	16.39M	623.96M	282.97M	705.15M
Issuance/retirement of long term debt	20.09M	37.63M	55.85M	21.82M	440.35M	0	0	0	0	0	0	0	120.34M	—	—	—	—	—	—
Issuance/retirement of short term debt	0	0	0	0	0	426.27M	-282.49M	518.93M	125.54M	-572.47M	-245.82M	76.17M	112.49M	287.33M	-85.23M	16.39M	623.96M	282.97M	705.15M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	-6.14M	-6.10M	-10.88M	-10.88M	-10.88M	0	0	0	-13.09M	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	9.59M	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800