NSEPress Release3d ago · 17 Oct 2026, 06:16 pm

Press Release

Master Trust Limited · MASTERTR

✦ AI Summary▲ PositiveExpansion

Master Trust Limited's wholly owned subsidiary, Master Capital Services Limited, has commenced clearing and settlement services for trades executed in the Futures and Options (F&O) segment of the National Stock Exchange of India Limited (NSE) and BSE Limited through a Custodian Participant (CP) Code, effective from 15 October 2026.

Analysis Scores

Earnings Impact5/10
Growth Catalyst8/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk3/10
Liquidity Impact9/10
Market Sentiment8/10

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Full Announcement

Master Trust Limited has informed the Exchange regarding a press release dated October 17, 2026, titled "PRESS RELEASE ISSUED BY THE WHOLLY OWNED SUBSIDIARY OF THE COMPANY I.E. MASTER CAPITAL SERVICES LIMITED" about commencement ofclearing and settlement services for trades executed in the Futures and Options (F&O)segment of the National Stock Exchange of India Limited (NSE) and BSE Limited through theCustodian Participant Code, with effect from 15 October 2026.

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MASTERTRUSTNSE_17102026181540_PRESS_RELEASE_17102026.pdf

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Ref.: MTL / SEC / 2026-27 / 46 Date: 17th October, 2026 2026 To, To The Manager (Listing) National Stock Exchange of India Ltd, BSE Limited, Exchange Plaza, Bandra Kurla Complex, Floor 25, P.J. Towers, Bandra (East), Mumbai– 400051 Dalal Street, Mumbai-400001 Scrip Code: 511768 Symbol: MASTERTR SUB: PRESS RELEASE ISSUED BY THE WHOLLY OWNED SUBSIDIARY OF THE COMPANY I.E. MASTER CAPITAL SERVICES LIMITED Dear Sir/Madam, In continuation of our previous letter bearing no. MTL / SEC / 2026-27 / 45 and dated 15th October, 2026, we would like to inform that, the wholly owned subsidiary of the Company i.e. Master Capital Services Limited has issued an Press Release about commencement of clearing and settlement services for trades executed in the Futures and Options (F&O) segment of the National Stock Exchange of India Limited (NSE) and BSE Limited through the Custodian Participant Code, with effect from 15 October 2026. The Press release issued is attached herewith for the informative purpose. Kindly take the same in records. Thanking You, Yours Faithfully For Master Trust Limited Vikas Gupta Company Secretary and Compliance Officer FCS 12192 Enclosed as above Master Capital Services Limited, Wholly Owned Subsidiary of Master Trust Ltd., Commences Clearing & Settlement Services in the F&O Segment of NSE & BSE Ludhiana – 16th October 2026: Master Trust Limited (MASTERTR, BSE: 511768), a diversified financial services companyofferingbroking, wealthmanagement,portfoliomanagementservices, andinvestmentsolutionsthrougha strong digital platform, announced that its wholly owned subsidiary, Master Capital Services Limited (MCSL), has commencedclearing&settlementofF&OtradesonNSEandBSEthroughaCustodianParticipant(CP)Code. KeyHighlights  MasterCapitalServicesLimited,awhollyownedsubsidiaryofMasterTrustLimited,hascommencedClearing &SettlementservicesasaClearingMembereffective15thOctober,2026  TheservicescovertradesexecutedinFuturesandOptions(F&O)segmentofNSEandBSE  Services are offered through a Custodian Participant (CP) Code, allowing clients to trade with multiple tradingmembersusingthesameCPCode BenefitsofOpeningaClearingAccountwithMCSL  SingleCollateralPool:Clients candepositfunds and/orpledgesecuritieswithMCSLandtradewithmultiple tradingmembersusingthesameCPCode  No Separate Collateral: There is no need to maintain separate collateral for each trading account with differenttradingmembers  Consolidated Positions & Margin: Positions across trading members can be consolidated for margin calculation,resultinginlowermarginrequirements  Trading Continuity: The same CP Code allows open positions to be squared off or hedged through another tradingmemberiftradingisdisruptedwiththeexistingmemberduetotechnicalorotherissues. Commenting on the launch, Mr. Harjeet Singh Arora, Managing Director of Master Trust Limited and Master Capital Services Limited said, “The commencement of Clearing & Settlement services marks an important milestoneforMasterCapitalServicesLimited.Byenablingclientstotradewithmultipletradingmembersthrough a single Custodian Participant Code, we aim to give them greater capital efficiency, convenience and trading continuityintheF&Osegment. We look forward to onboarding clients to open Clearing Accounts with Master Capital Services Limited and to strengtheningourintegratedfinancialservicesoffering,aswecontinuetobuildarobustplatformforourclients.” AboutMasterTrustLimited Master Trust Limited is a diversified financial services company with over 41+ years of experience, offering a comprehensive suite of trading, investment, wealth management, and financial solutions. Established in 1985, the Companyhasevolvedintoatrustedfinancialservicesplatformwithastrongpresenceacrosscapitalmarkets,serving retail,HNI,corporate,andinstitutionalclientsthroughtechnology-drivenandresearch-backedofferings. TheCompanyhasbuiltapan-Indianetworkspanning22states,with63branches,1,460+businesspartners,over4.36 lakh registered customers, and a workforce of 1,290+ employees, reflecting its strong distribution capabilities and customerreach. mastertrust provides a one-stop financial services platform, offering equity and commodity trading, derivatives, portfoliomanagement,wealthmanagement,depositoryservices,merchantbanking,insurance,research,algorithmic trading, and NBFC services. This diversified product portfolio enables the company to cater to the evolving financial needsofinvestorsunderasingleintegratedecosystem. Over the years, the Company has strengthened its market position through continuous technology adoption, digital innovation, and strategic expansion. It has received several industry recognitions, including being named the Best BFSI Brand by The Economic Times forfourconsecutive years (2023–2026) and the BestOrganisation to Work by ET Nowin2025,underscoringitscommitmenttooperationalexcellenceandcustomer-centricity. Looking ahead, mastertrust aims to deepen its digital capabilities, expand its customer base and product offerings, and strengthen its integrated financial services ecosystem. With a focus on technology, innovation, research-driven advisory, and nationwide expansion, the Company is well-positioned to capitalize on the growing demand for comprehensivefinancialsolutionswhilecreatinglong-termvalueforitsstakeholders. InFY26(Consolidated),MasterTrustLimitedreportedTotalIncomeof₹5,758.5Mn,EBITDAof₹2361.7Mn,andNet Profitof₹1,260.9Mn Disclaimer Certain statements in this document that are not historical facts are forward looking statements. Such forward- lookingstatementsaresubjecttocertainrisksanduncertaintieslikegovernmentactions, local,politicaloreconomic developments, technological risks, and many other factors that could cause actual results to differ materially from thosecontemplatedbytherelevantforward-lookingstatements.TheCompanywillnotbeinanywayresponsiblefor any action taken based on such statements and undertakes no obligation to publicly update these forward-looking statementstoreflectsubsequenteventsorcircumstances. ForFurtherInformationPleaseContact KirinAdvisorsPrivateLimited SunilMudgal–Director sunil@kirinadvisors.com +919869275849 www.kirinadvisors.com