The Annexure

News to 9 October 2026 ·

Desk›Financial Services› Master Trust Ltd

Master Trust Ltd

BSE 511768 · NSE MASTERTR · ISIN INE677D01037 · Group B · Active

Financial Services › Financial Services › Capital Markets › Stockbroking & Allied

₹83.40

-2.06%

BSE close, 28 August 2026

Market cap

₹1,025.95 cr

12.3 cr shares · Micro cap

Free float

₹283.68 cr

as published

P/E · P/B

74.8× · 1.93×

EPS ₹1.11 · BV ₹43.21

FY25-26 rev / PAT

29.15 / 12.23

₹ cr, as filed

Filings, window

21

3 selected · 14%

Regime

Reg 30

Sch. III Part A

Price 52-week, BSE

52-WK LOW ₹56.00 52-WK HIGH ₹165.25 ₹83.40 25% of range
Against 52-week high-49.5%
Against 52-week low+48.9%
Day change-2.06%
Size bandMicro cap
Index membershipNone

Valuation as published by BSE

Earnings per share₹1.11
Price / earnings74.83×
Price / book1.93×
Book value — derived, price ÷ P/B₹43.21
Return on equity2.58%
Operating margin—
Net margin—

Consistency check

P/B ÷ P/E, which must equal ROE
2.58%
ROE as published
2.58%

Results ₹ crore, as filed

RevenueNet profit one scale across all three periods, ₹ crore

PeriodRevenue ₹cr Net profit ₹cr EPS ₹OPM NPM
Jun-26 · Q 6.88 3.48 0.30 — —
Mar-26 · Q 8.30 4.15 0.30 — —
FY25-26 29.15 12.23 1.00 — —

Quarter on quarter

Revenue, quarter on quarter
-17.1%
Net profit, quarter on quarter
-16.1%

Disclosure profile 21 filings in the window

0 median 16.0 sector max 100 21 72th percentile of 693 Financial Services filers
Shaded is the middle half of the sector, 12 to 23 filings. Measured against the 693 Financial Services companies that filed at all in this window — companies with no filings are excluded, so this is a percentile against filers rather than against the sector.
TagFilings
Selected
Board Outcome2
Press Release1
Selected sub-total3
Procedural
SAST4
General3
AGM / EGM2
Analyst / Investor Meet2
Board Meeting2
Annual Report1
Compliance Certificate1
ESOP Allotment1
Newspaper Publication1
Trading Window1
Procedural sub-total18
Total21

Disclosure regime

LODR Reg 30

Read with Schedule III Part A. An equity filer in BSE Group B, so the Regulation 30 disclosure framework and the Schedule III event list both apply.

Sources Price, day change, 52-week range — bse.quote, bse.quoteWeeklyHL, 28 August 2026 close. Market cap and free float — bse.getScripTradingStats. P/E, P/B, EPS, ROE, margins — bse.equityMetaInfo. Quarterly and annual results — bse.resultsSnapshot, standalone, as filed. Four-tier classification — data/reference/companies.csv. Filing counts and tags — the build aggregate for this window. Notes Book value is derived as price ÷ P/B; BSE does not publish it directly. Share count is derived as market cap ÷ price. Figures move between captures and between vendors, and the two are not an error in either: companies.csv carries the market cap from an earlier sweep than the snapshot above. EPS appears twice with different meanings — the figure beside P/E is the trailing one from equityMetaInfo, while the EPS in the results table is the per-period figure as filed.

Filing rhythm · 93 trading days

21 filings · 3 selected · busiest 2026-09-04

Filing rhythm · the twelve most recent

2026-08-272026-10-06

SelectedProcedural

Filings

21 in the window · 6 earlier on record

  1. 6 October 2026 ·

    Compliance Certificate

    Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

    Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2026

    Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 View filing →

  2. 1 October 2026 ·

    ESOP Allotment

    Allotment of ESOP / ESPS

    Grant of 3,15,100 stock options under "Master Trust Limited Employee Stock Option Plan 2025"

    Company Update / Allotment of ESOP / ESPS View filing →

  3. 30 September 2026 ·

    AGM / EGM

    Shareholder Meeting / Postal Ballot-Outcome of AGM

    PROCEEDINGS OF 41ST ANNUAL GENERAL MEETING

    AGM/EGM / AGM View filing →

  4. 25 September 2026 ·

    Trading Window

    Closure of Trading Window

    Intimation of closure of trading window for the quarter ended 30.09.2026

    Insider Trading / SAST / Closure of Trading Window View filing →

  5. 23 September 2026 ·

    General

    Meeting Update

    Participation in the Arihant Bharat Connect Conference : Rising Starts 2026, scheduled on 29th September, 2026 at 1.00 PM

    Company Update / General View filing →

  6. 15 September 2026 ·

    SAST

    Re-vised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.

    The Exchange has received re-revised Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on September 15, 2026 for Harjeet ....

    Insider Trading / SAST / Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011 View filing →

  7. 10 September 2026 ·

    SAST

    Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011

    The Exchange has received revised Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on September 10, 2026 for Harjeet ....

    Insider Trading / SAST / Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011 View filing →

  8. 4 September 2026 ·

    Annual Report

    Reg. 34 (1) Annual Report.

    REG 34 - ANNUAL REPORT 2025-2026

    Others / Reg. 34 (1) Annual Report View filing →

  9. 4 September 2026 ·

    General

    DISLCOSURE OF REMOTE E-VOTING FOR THE 41ST ANNUAL GENERAL MEETING

    REMOTE E-VOTING FOR THE 41ST ANNUAL GENERAL MEETING

    Company Update / General View filing →

  10. 4 September 2026 ·

    AGM / EGM

    NOTICE OF 41ST ANNUAL GENERAL MEETING TO BE HELD ON 30.09.2026

    NOTICE OF 41ST ANNUAL GENERAL MEETING

    AGM/EGM / AGM View filing →

  11. 3 September 2026 ·

    Board Outcome

    Board Meeting Outcome for OUTCOME OF MEETING OF BOARD OF DIRECTOR DATED 03.09.2026

    OUTCOME OF MEETING OF BOARD OF DIRECTOR DATED 03.09.2026

    Board Meeting / Outcome of Board Meeting View filing →

  12. 27 August 2026 ·

    Analyst / Investor Meet

    Analyst / Investor Meet - Outcome

    Outcome of Analysts'/Investors' Meeting under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

    Company Update / Analyst / Investor Meet View filing →

  13. 25 August 2026 ·

    Board Meeting

    Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 03Rd September, 2026

    Master Trust Ltd has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/09/2026 ,inter alia, to consider and approve 1. TO CONSIDER AND APPROVE THE ....

    Board Meeting / Board Meeting View filing →

  14. 21 August 2026 ·

    Analyst / Investor Meet

    Analyst / Investor Meet - Intimation

    Announcement under Regulation 30 (LODR)-Analysts / Investors Meet to be held on 27.08.2026 at 03:00 PM in virtual mode

    Company Update / Analyst / Investor Meet View filing →

  15. 12 August 2026 ·

    SAST

    Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011

    The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on August 11, 2026 for Harjeet Singh Arora ....

    Insider Trading / SAST / Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011 View filing →

  16. 11 August 2026 ·

    SAST

    Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011

    The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on August 11, 2026 for Harjeet Singh Arora & Others

    Insider Trading / SAST / Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011 View filing →

  17. 6 August 2026 ·

    Newspaper Publication

    Newspaper Publication

    REG 47 dISCLOSURE FOR nEWSPAPER PUBLICATION

    Company Update / Newspaper Publication View filing →

  18. 5 August 2026 ·

    Press Release

    Press Release / Media Release

    PRESS RELEASE DATED 05.08.2026

    Company Update / Press Release / Media Release View filing →

  19. 4 August 2026 ·

    General

    GLIMPSE OF FINANCIAL RESULTS FOR THE QUARTER 30.06.2026

    GLIMPSE OF FINANCIAL RESULTS FOR THE QUARTER ENDED 30.06.2026

    Company Update / General View filing →

  20. 4 August 2026 ·

    Board Outcome

    Board Meeting Outcome for OUTCOME OF BOARD MEETING OF THE COMPANY HELD ON 04.08.2026

    OUTCOME OF BOARD MEETING OF THE MASTER TRUST LIMITED HELD ON 04.08.2026

    Board Meeting / Outcome of Board Meeting View filing →

  21. 27 July 2026 ·

    Board Meeting

    Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 04.08.2026 At 04:00 PM

    Master Trust Ltd has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/08/2026 ,inter alia, to consider and approve Intimation of Board Meeting to ....

    Board Meeting / Board Meeting View filing →

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