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MASTER TRUST LTD.

22 December 2025 | 12:00

Industry >> Finance & Investments

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ISIN No INE677D01037 BSE Code / NSE Code 511768 / MASTERTR Book Value (Rs.) 61.27 Face Value 1.00
Bookclosure 30/10/2024 52Week High 177 EPS 10.67 P/E 11.09
Market Cap. 1455.89 Cr. 52Week Low 101 P/BV / Div Yield (%) 1.93 / 0.00 Market Lot 1.00
Security Type Other
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Quarterly Trends

Master Trust Ltd. 360 One Wam Ltd.
Year Ends (Months) 202509(3) 202506(3) 202509(3) 202506(3)
OprtIncome Master Trust Ltd. 6.16 4.94 360 One Wam Ltd. 129.56 22.56
OtherRecurrInc Master Trust Ltd. 0.00 0.00 360 One Wam Ltd. 26.99 188.53
Operating profit Master Trust Ltd. 5.80 4.53 360 One Wam Ltd. 46.95 -25.72
GrossProfit Master Trust Ltd. 0.00 0.00 360 One Wam Ltd. 0.00 0.00
ReportedPAT Master Trust Ltd. 2.83 2.00 360 One Wam Ltd. 34.26 112.05
Equity Capital Master Trust Ltd. 12.35 11.27 360 One Wam Ltd. 40.48 40.42
OPM Master Trust Ltd. 94.15 91.70 360 One Wam Ltd. 36.23 -114.00
GPM Master Trust Ltd. 0.00 0.00 360 One Wam Ltd. 0.00 0.00
NPM Master Trust Ltd. 45.94 0.00 360 One Wam Ltd. 26.44 496.67

Annual Trends

Master Trust Ltd. 360 One Wam Ltd.
Year Ends (Months) 202503(12) 202403(12) 202503(12) 202403(12)
OperatingIncome Master Trust Ltd. 18.85 19.90 360 One Wam Ltd. 232.05 150.89
OperatingProfit Master Trust Ltd. 17.41 18.60 360 One Wam Ltd. 78.18 19.32
OtherRecurrInc Master Trust Ltd. 1.17 1.11 360 One Wam Ltd. 510.97 817.48
AdjustedPBT Master Trust Ltd. 10.14 8.41 360 One Wam Ltd. 461.14 735.63
ReportedPAT Master Trust Ltd. 7.26 8.30 360 One Wam Ltd. 334.53 679.03
EquityDividend Master Trust Ltd. 0.00 0.00 360 One Wam Ltd. 0.00 0.00
EquityCapital Master Trust Ltd. 11.27 10.92 360 One Wam Ltd. 39.31 35.89
PreferenceCapital Master Trust Ltd. 0.00 0.00 360 One Wam Ltd. 0.00 0.00
ResAndSurplus Master Trust Ltd. 535.52 378.41 360 One Wam Ltd. 5453.52 2522.53
LoanFunds Master Trust Ltd. 85.33 82.17 360 One Wam Ltd. 1270.75 901.54
AL_CurrentLiabilities Master Trust Ltd. 1.24 1.42 360 One Wam Ltd. 568.64 1457.54
NetBlock Master Trust Ltd. 0.78 0.79 360 One Wam Ltd. 278.76 286.55
Investments Master Trust Ltd. 453.94 334.04 360 One Wam Ltd. 5331.73 3628.92
TotCurrentAssets Master Trust Ltd. 197.46 163.03 360 One Wam Ltd. 1721.73 1002.03

Ratios

Master Trust Ltd. 360 One Wam Ltd.
Year Ends (Months) 202503(12) 202403(12) 202503(12) 202403(12)
OPM Master Trust Ltd. 92.35 93.47 360 One Wam Ltd. 33.69 12.80
NPM Master Trust Ltd. 38.49 41.73 360 One Wam Ltd. 144.16 450.01
Reported EPS Master Trust Ltd. 0.64 3.82 360 One Wam Ltd. 8.51 19.07
Return on Networth Master Trust Ltd. 1.32 2.13 360 One Wam Ltd. 6.09 26.54
Debt/ Equity Master Trust Ltd. 0.15 0.21 360 One Wam Ltd. 0.23 0.35
Financial Charges Coverage Ratio Master Trust Ltd. 2.20 1.75 360 One Wam Ltd. 5.33 9.71
Current Ratio Master Trust Ltd. 159.50 114.97 360 One Wam Ltd. 3.03 0.68
Dividend per share Master Trust Ltd. 0.00 0.00 360 One Wam Ltd. 6.00 16.50