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

oy . mastertrust IN MASTER I TRUST MTL/ SEC / 2026-27 / 22 Date: 04" August, 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: OUTCOME OF BOARD MEETING HELD ON 04™ AUGUST, 2026 Ref: Regulation 30 & 33 of the SEBI (Listing Obligations and Disclosure Requirements) Reg. 2015 Dear Sir/Mam, This is to inform you that the outcome of the Meeting of the Board of Directors of the Company ("The Board") held today i.e. on 04th August, 2026, inter alia, has been as follows:- 1. The Board has considered and approved the Un-audited Financial Results (Standalone & Consolidated) of the Company for the quarter ended 30 June, 2026 pursuant to Regulation 33 (3) read with para A of part A of Schedule IIl of Listing Regulations. We are enclosing herewith the following: a. Statement of Un-Audited Financial Results (Standalone & Consolidated) for the quarter ended 30th June, 2026. b. Limited Review Report (Standalone & Consolidated) for the Quarter ended 30 June, 2026 in compliance with Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The meeting of the Board of Directors commenced at 04:00 PM and concluded at 05: 15 PM. Kindly take the above on record. Thanking you, For Master Trust Limited Vikas Gupta Company Secretary and Compliance Officer FCS 12192 Enclosed as above MASTER TRUST LIMITED CIN:L Pe LC00641 011.4211 MASTER TRUST LIMITED (CIN : L65991PB1985PLC006414) Regd. Office : SCO 19, Master Chambers, Feroze Gandhi Market, Ludhiana. Statement of Standalone Un-audited Financial Results for the quarter ended 30th June, 2026 (Rs. In millions) Particulars Quarter Ended | Quarter Ended | Quarter Ended | Year Ended 31st 30th June, 2026 | 30th June, 2025 [ 31st March, March, 2026 2026 Unaudited Unaudited Audited Audited (a) Interest Income 63.1 471 69.2 2383 (b) Rental Income 01 0.1 0.1 0.4] (c) Income From Dealing In Securities & others 5.6} 22 137 52.8] (d) Net gain on fair value changes - - - - 1 Total Revenue from operations 68.8 49.4 83.0 2915 11 Other Income - - R 111 Total Income (I+11) 68.8 494 83.0 2915 Expenses (a) Finance Cost 185 187 222 76.9] (b)Fees and commission expense - - - g (c) Net loss on fair value changes - - - | (d)Net loss on derecognition of financial instruments - - - | under amortised cost category (¢) Impairment on financial instruments - - - 2 () Employee Benefits Expenses 2.6} 26 25 104 (¢) Depreciation, amortization and impairment E - - 01 (h) Others expenses 12) 15 62 1V Total Expenses 223 238 93.6) V Profit/ (loss) before exceptional items and tax (111 46.5 266 558 1979 VI Exceptional items 2 3 3 d VII Profit/(loss) before tax (V -V1) 46.5 26.6 558 197.9) VI Tax Expense 1.7 6.6 143 75.6 IX Profit/ (loss) for the period from continuing 348 200 415 1223} operations(VII-VIIT) X Profit/(loss) from discontinued operations A 2 < 4 XI Tax Expense of discontinued operations - - - < XII Profit/(loss) from discontinued operations(After 3 = & 5] ta) (X-X1) XIII Profit/(losfsor) the period (IX+X11) 34.8] 20.0 415 122.3] XIV Other Comprehensive Income (a) ltems that will not be reclassified to profiotr loss 291.3] 2188 2723 963.7 (net of tax) (b)items that will be reclassified to profit or loss (net of 95 838 = 29.1 tax) [Oiher Comprenensive Income (a + b 3008 2276, 2610 9346 XV Total Comprehensive Income for the period (XIII+XIV) (Comprising Profit (Loss) and other 3356 2476 3025 1,086.9 Comprehensive Income for the period) XVI Earmings per equily share (for continuing operations) Basic (Rs) 03 02 03 10 Diluted (Rs.) 03 02 0.3 10 XVl Earnings per equity share (for discontinued operations) Basic (Rs) = & 3 Diluted (Rs) z z % 5 XVIIl Earnings per equity share (for continuing and discontinued operations) Basic (Rs) 03 02 03 10 Diluted (Rs ) 0.3 0.2 0.3 N 1.0 For Mastet {7 | st Limi-t ed M; ing Director MASTER TRUST LIMITED CIN : L65991PB1985PLC006144 Regd. Office : SCO 19, Master Chambers, Feroze Gandhi Market, Ludhiana, Statement of Standalone Segment wise Revenue, Results and Capital Employed for the quarter ended 30th June, 2026 Particulars Quarter Ended | Quarter Ended | Quarter Ended | Year Ended 31st 30th June, 2026 | 30th June, 2025 | 31st March, March, 2026 2026 Unaudited Unaudited Audited Audited 1. Segment Revenue (net sale/income from each segment should be disclosed under this head) (a) Segment - Interest 63.1 471 69.2 2383 (b) Segment— Investment/Trading in Securities & others e - = L Total 68.8 49.4 83.0 2915 Less: Inter Segment Revenue s > 3 7 Net sales/Income From Operations 68.8 49.4 £3.0 2915 2. Segment Results (Profit)(+)/ Loss (-) before tax from Each segment) (a) Segment — Interest 408 243 421 1448 (b) Segment— Investment/Trading in Securities & S S 133 532 others Total 46.5 26.6 55.9 198.0 Less: (i) Other Un-allocable Expenditure net off i = (if) Un-allocable income % v % % Total Profit Before Tax 465 266 55.8 197.9 Other Information 1)Segment assets (a) Segment — Interest 1,995.9 1,9953 32483 32483 (b) Segment— Investment/Trading in Securities & others 57939 51714 54913 54913 Total 7,789.8 7,166.7 8,739.6 8,739.6 2) Unallocated Corporate Assets 12 200 32 32 3) Deferred Tax Asses 06 07 06 06 4) Total Assets 7,791 7,187.4 8,743.4 87434 5) Segment Liabilities (a) Segment — Interest 176.1 1,283.5 1,466.0 1.466.0 (b) Segment- Investment/Trading in Securities & others Total 176.1 12835 1.466.0 1466.0 6) Unallocated Liabilities 2 02 > - 7) Total Liabilities 176.1 1,283.7 1,466.0 1,466.0 8) Share Holder’s Fund 7,615.5 5,903.7 7.277.4 7,277.4 For Mast ust Limited ing Director BHUSHAN AGGARWAL & CO. @‘ (M) : 98143-61558 CHARTERED ACCOUNTANTS 678.Aggar Nagar, LUDHIANA-141-012. E-mail : bacsindia@yahoo.co.in RefNO\ o Dated. Limited Review of the Un-audited Quarterly Financial Results of M/s Master Trust Li The Board of Directors of Master Trust Limited We have reviewed the accompanying statement of standalone unaudited financial results of M/s Master Trust Limited for the quarter ended 30.06.2026. This statement is the responsibility of the Company’s Management and has been approved by the Board of Directors. Our responsibility is to issue a report on these financial statements based on our review. This Statement, which is the responsibility of the Company's Management and approved by the Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34 "Interim Financial Reporting" ("Ind AS"), prescribed under Section 133 of the Companies Act 2013, read with relevant rules issued thereunder and other accounting principles generally accepted in India. Our responsibility is to express a conclusion on the Statement based on our review. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410 “Review of Interim Financial Information Performed by the Independent Auditor of the Entity”, issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the financial statements are free of material misstatement. A review is limited primarily to inquiries of company personnel and analytical procedures applied to financial data and thus provide less assurance than an audit. We have not performed an audit and accordingly, we do not express an audit opinion. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying statement of unaudited financial results prepared in accordance with applicable accounting standards and other recognized accounting practices and policies has not disclosed the information required to be disclosed in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 including [Showing first 8,000 characters — download PDF for full document]