Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (17 October 2026). Independent review has not yet been carried out, and these pages are not indexed.AI-assisted source check done; independent review pending; not indexed. About the review
MDIT
On this page
Company details
- Legal name
- The Mauritius Development Investment Trust Company Limited
- Listing
- No ticker printed on the Stock Exchange of Mauritius, active (observed 2026-10-08)
- Sector
- Not classified (our classification from the stated principal activity)
- Financial year ends
- 30 June
Overview
Year ended 30 June 2026 · summary financial statements, final status not established · source
Read with these figures
- Summary financial statements not confirmed as final. The published copy is not confirmed as the final version. The FY to 30 Jun 2026 figures come from it.
Full wording and sources
Summary financial statements for 2026: final status not established
Abridged audited financial statements issued by MDIT pursuant to Listing Rule 12.14 and the Securities Act 2005, over the typeset line 'Executive Services Limited, Company Secretary' dated 24-Sept-26 (PDF p1, page image). Headed 'Abridged audited financial statements', but no auditor is named and no auditor's report, opinion, signature or report date is printed; no board approval date is printed.
Source: The Mauritius Development Investment Trust Company Limited Abridged audited financial statements for the year ended 30 June 2026 (dated 2026-09-24)
2026, 2025: figures from a published summary
These columns come from the issuer's summary financial statements, not its full financial statements; the summary does not state that its source statements were audited. 'Abridged audited financial statements for the year ended 30 June 2026' (p1 heading); 'The abridged audited financial statements, prepared in accordance with International Financial Reporting Standards and are issued pursuant to Listing Rule 12.14 and Securities Act 2005 ... a copy of which is available free of charge at the Company's registered office.' (p1). It does not name the full statements it comes from. No auditor's report on the summary is printed and no auditor is named. The summary states: 'The abridged audited financial statements, prepared in accordance with International Financial Reporting Standards and are issued pursuant to Listing Rule 12.14 and Securities Act 2005. MDIT's Board of Directors accepts full responsibility for the accuracy of these financial statements, a copy of which is available free of charge at the Company's registered office.' (p1) Company only, one page: statement of profit or loss and OCI (income lines, fair value gain, foreign exchange losses and expenses as single lines), financial position (investments, current assets, stated capital, reserves, current liabilities; no non-current liabilities or total-liabilities line), cash flows (operating and financing totals only; no investing line), changes in equity, EPS and NAV per share, and comments (p1). No notes.
Source: The Mauritius Development Investment Trust Company Limited Abridged audited financial statements for the year ended 30 June 2026 (dated 2026-09-24)
-
Revenue
Not reported in this filing
-
Operating profit / (loss)
Not reported in this filing
-
Profit / (loss) for the year
MUR 58.7 million
58,668 MUR thousands · p1
−76.4% vs 2025
-
Total assets
MUR 2.18 billion
2,175,013 MUR thousands · p1
+16.8% vs 2025
-
Total equity
MUR 1.65 billion
1,650,232 MUR thousands · p1
+0.8% vs 2025
-
Cash from operations
−MUR 288 million
(287,944) MUR thousands · p1
−1147.3% vs 2025
Large amounts are rounded for reading (MUR million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.
Financial statements
Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in MUR thousands unless the row says otherwise; brackets are negative.
† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table
Column sources
- FY to 30 Jun 2026 — summary financial statements (summary), final status not established; reported for the year · source
- FY to 30 Jun 2025 — summary financial statements (summary), final status not established; comparative in the FY to 30 Jun 2026 filing · source
- 2026, 2025: figures from a published summary. These columns come from the issuer's summary financial statements, not its full financial statements; the summary does not state that its source statements were audited. 'Abridged audited financial statements for the year ended 30 June 2026' (p1 heading); 'The abridged audited financial statements, prepared in accordance with International Financial Reporting Standards and are issued pursuant to Listing Rule 12.14 and Securities Act 2005 ... a copy of which is available free of charge at the Company's registered office.' (p1). It does not name the full statements it comes from. No auditor's report on the summary is printed and no auditor is named. The summary states: 'The abridged audited financial statements, prepared in accordance with International Financial Reporting Standards and are issued pursuant to Listing Rule 12.14 and Securities Act 2005. MDIT's Board of Directors accepts full responsibility for the accuracy of these financial statements, a copy of which is available free of charge at the Company's registered office.' (p1) Company only, one page: statement of profit or loss and OCI (income lines, fair value gain, foreign exchange losses and expenses as single lines), financial position (investments, current assets, stated capital, reserves, current liabilities; no non-current liabilities or total-liabilities line), cash flows (operating and financing totals only; no investing line), changes in equity, EPS and NAV per share, and comments (p1). No notes.
Income statement
| Line (as printed) | FY to 30 Jun 2026Summary financial statements (summary)reported for the year | FY to 30 Jun 2025Summary financial statements (summary)comparative in FY to 30 Jun 2026 filingsource limitations |
|---|---|---|
| Dividend income1 | 61,230 | 65,227 |
| Interests and other income2 | 18,483 | 5,956 |
| Profit on disposal of investments3 | 26,881 | 35,727 |
| Total income4 | 106,594 | 106,910 |
| Fair value gain on revaluation of investments | 16,467 | 181,703 |
| Total income plus fair value gain (unlabelled subtotal)5 | 123,061 | 288,613 |
| Net foreign exchange losses | (8,721) | (6,392) |
| Expenses | (52,870) | (31,834) |
| Profit before taxation | 61,470 | 250,387 |
| Taxation | (2,802) | (1,439) |
| Profit for the year | 58,668 | 248,948 |
| Other comprehensive income | –6 | –6 |
| Total comprehensive income | 58,668 | 248,948 |
- Printed “-”, read as nil: subtotal_arithmetic: is.total_comprehensive_income.
Notes and alternative reported figures (5)
- “Dividend income” is an issuer-specific line, not mapped to a shared definition: One line; not analysed in the summary.
- “Interests and other income” is an issuer-specific line, not mapped to a shared definition: One line; not analysed in the summary.
- “Profit on disposal of investments” is an issuer-specific line, not mapped to a shared definition: One line.
- “Total income” is an issuer-specific line, not mapped to a shared definition: Printed subtotal of dividend income, interests and other income and profit on disposal of investments.
- “Total income plus fair value gain (unlabelled subtotal)” is an issuer-specific line, not mapped to a shared definition: Unlabelled printed subtotal below 'Fair value gain on revaluation of investments' (123,061; 2025: 288,613).
Balance sheet
| Line (as printed) | FY to 30 Jun 2026Summary financial statements (summary)reported for the year | FY to 30 Jun 2025Summary financial statements (summary)comparative in FY to 30 Jun 2026 filingsource limitations |
|---|---|---|
| Investments1 | 2,101,1422 | 1,677,0803 |
| Current assets | 73,8714 | 185,7225 |
| Total assets | 2,175,0136 | 1,862,8027 |
| Stated capital | 423,3888 | 423,3888 |
| Reserves9 | 1,226,84410 | 1,214,47911 |
| Total equity | 1,650,23212 | 1,637,86713 |
| Current liabilities | 524,78114 | 224,93515 |
| Total equity and liabilities | 2,175,0136 | 1,862,8027 |
- Printed “2 ,101,142”; read as 2,101,142. p1: Text-layer artefact: the amount is split after its first glyph in the PDF text layer; the page image prints it without the space.
- Printed “1 ,677,080”; read as 1,677,080. p1: Text-layer artefact: the amount is split after its first glyph in the PDF text layer; the page image prints it without the space.
- Printed “7 3,871”; read as 73,871. p1: Text-layer artefact: the amount is split after its first glyph in the PDF text layer; the page image prints it without the space.
- Printed “1 85,722”; read as 185,722. p1: Text-layer artefact: the amount is split after its first glyph in the PDF text layer; the page image prints it without the space.
- Printed “2 ,175,013”; read as 2,175,013. p1: Text-layer artefact: the amount is split after its first glyph in the PDF text layer; the page image prints it without the space.
- Printed “1 ,862,802”; read as 1,862,802. p1: Text-layer artefact: the amount is split after its first glyph in the PDF text layer; the page image prints it without the space.
- Printed “4 23,388”; read as 423,388. p1: Text-layer artefact: the amount is split after its first glyph in the PDF text layer; the page image prints it without the space.
- Printed “1 ,226,844”; read as 1,226,844. p1: Text-layer artefact: the amount is split after its first glyph in the PDF text layer; the page image prints it without the space.
- Printed “1 ,214,479”; read as 1,214,479. p1: Text-layer artefact: the amount is split after its first glyph in the PDF text layer; the page image prints it without the space.
- Printed “1 ,650,232”; read as 1,650,232. p1: Text-layer artefact: the amount is split after its first glyph in the PDF text layer; the page image prints it without the space.
- Printed “1 ,637,867”; read as 1,637,867. p1: Text-layer artefact: the amount is split after its first glyph in the PDF text layer; the page image prints it without the space.
- Printed “5 24,781”; read as 524,781. p1: Text-layer artefact: the amount is split after its first glyph in the PDF text layer; the page image prints it without the space.
- Printed “2 24,935”; read as 224,935. p1: Text-layer artefact: the amount is split after its first glyph in the PDF text layer; the page image prints it without the space.
Notes and alternative reported figures (2)
- “Investments”: mapping to a shared definition is uncertain. Printed 'Investments' as one line; classification and measurement not stated in the summary.
- “Reserves” is an issuer-specific line, not mapped to a shared definition: One line; not analysed in the summary.
Cash flow
| Line (as printed) | FY to 30 Jun 2026Summary financial statements (summary)reported for the year | FY to 30 Jun 2025Summary financial statements (summary)comparative in FY to 30 Jun 2026 filingsource limitations |
|---|---|---|
| Net cash (used in)/generated from operating activities | (287,944) | 27,493 |
| Net cash generated from financing activities | 197,483 | 36,555 |
| Net (decrease)/increase in cash and cash equivalents | (90,461) | 64,048 |
| Cash and cash equivalents at 1 July | 76,481 | 18,825 |
| Effect of exchange rate changes on cash | (8,721) | (6,392) |
| Cash and cash equivalents at 30 June | (22,701) | 76,481 |
Segments
Segment data not yet collected for this company in the pilot.
Dividends
Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.
No dividend statement or amount collected.
Sources
Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.
-
The Mauritius Development Investment Trust Company Limited Abridged audited financial statements for the year ended 30 June 2026
Year ended 30 June 2026 · Summary financial statements (summary) · final status not established
Audit: Auditor not stated (named); no auditor's opinion on the full statements in this document
Final status: Abridged audited financial statements issued by MDIT pursuant to Listing Rule 12.14 and the Securities Act 2005, over the typeset line 'Executive Services Limited, Company Secretary' dated 24-Sept-26 (PDF p1, page image). Headed 'Abridged audited financial statements', but no auditor is named and no auditor's report, opinion, signature or report date is printed; no board approval date is printed.
- Document date
- 24 Sep 2026
- Auditor's report
- date not recorded
- Board approval
- date not recorded
- Retrieved by us
- 8 Oct 2026 (not a publication date)
- Used for
- statement columns FY to 30 Jun 2026, FY to 30 Jun 2025
- Basis
- company statements · MUR thousands (printed “MUR '000”)
- Directory name 'THE MAURITIUS DEVELOPMENT INVESTMENT TRUST CO LTD'; printed 'THE MAURITIUS DEVELOPMENT INVESTMENT TRUST COMPANY LIMITED' (abbreviation only), with the MDIT logo (p1).
- The cash-flow statement prints no investing-activities line; operating ((287,944); 2025: 27,493) and financing (197,483; 2025: 36,555) give the printed net change ((90,461); 2025: 64,048) (p1). Cash and cash equivalents at 30 June 2026 are negative ((22,701)), i.e. net of overdraft; the overdraft is not shown in the summary.
- No auditor's report on the summary is printed and no auditor is named. The summary states: 'The abridged audited financial statements, prepared in accordance with International Financial Reporting Standards and are issued pursuant to Listing Rule 12.14 and Securities Act 2005. MDIT's Board of Directors accepts full responsibility for the accuracy of these financial statements, a copy of which is available free of charge at the Company's registered office.' (p1)
- Company only, one page: statement of profit or loss and OCI (income lines, fair value gain, foreign exchange losses and expenses as single lines), financial position (investments, current assets, stated capital, reserves, current liabilities; no non-current liabilities or total-liabilities line), cash flows (operating and financing totals only; no investing line), changes in equity, EPS and NAV per share, and comments (p1). No notes.
Technical details
- File
- 1 pages, with a text layer
- SHA-256
6b03289cace7d7aefb5ab1cf3756e1fb8fe42d186d49cbea9e55c791f8897dc3- Entity as printed
- THE MAURITIUS DEVELOPMENT INVESTMENT TRUST COMPANY LIMITED (p1)
- Exchange copy
- retrieved 2026-10-08T18:33:43Z
Data notes
- Investments — Printed '2 ,101,142'; read as '2,101,142'. Text-layer artefact: the amount is split after its first glyph in the PDF text layer; the page image prints it without the space. (The Mauritius Development Investment Trust Company Limited Abridged audited financial statements for the year ended 30 June 2026, p1)
- Investments — Printed '1 ,677,080'; read as '1,677,080'. Text-layer artefact: the amount is split after its first glyph in the PDF text layer; the page image prints it without the space. (The Mauritius Development Investment Trust Company Limited Abridged audited financial statements for the year ended 30 June 2026, p1)
- Current assets — Printed '7 3,871'; read as '73,871'. Text-layer artefact: the amount is split after its first glyph in the PDF text layer; the page image prints it without the space. (The Mauritius Development Investment Trust Company Limited Abridged audited financial statements for the year ended 30 June 2026, p1)
- Current assets — Printed '1 85,722'; read as '185,722'. Text-layer artefact: the amount is split after its first glyph in the PDF text layer; the page image prints it without the space. (The Mauritius Development Investment Trust Company Limited Abridged audited financial statements for the year ended 30 June 2026, p1)
- Total assets — Printed '2 ,175,013'; read as '2,175,013'. Text-layer artefact: the amount is split after its first glyph in the PDF text layer; the page image prints it without the space. (The Mauritius Development Investment Trust Company Limited Abridged audited financial statements for the year ended 30 June 2026, p1)
- Total assets — Printed '1 ,862,802'; read as '1,862,802'. Text-layer artefact: the amount is split after its first glyph in the PDF text layer; the page image prints it without the space. (The Mauritius Development Investment Trust Company Limited Abridged audited financial statements for the year ended 30 June 2026, p1)
- Stated capital — Printed '4 23,388'; read as '423,388'. Text-layer artefact: the amount is split after its first glyph in the PDF text layer; the page image prints it without the space. (The Mauritius Development Investment Trust Company Limited Abridged audited financial statements for the year ended 30 June 2026, p1)
- Reserves — Printed '1 ,226,844'; read as '1,226,844'. Text-layer artefact: the amount is split after its first glyph in the PDF text layer; the page image prints it without the space. (The Mauritius Development Investment Trust Company Limited Abridged audited financial statements for the year ended 30 June 2026, p1)
- Reserves — Printed '1 ,214,479'; read as '1,214,479'. Text-layer artefact: the amount is split after its first glyph in the PDF text layer; the page image prints it without the space. (The Mauritius Development Investment Trust Company Limited Abridged audited financial statements for the year ended 30 June 2026, p1)
- Total equity — Printed '1 ,650,232'; read as '1,650,232'. Text-layer artefact: the amount is split after its first glyph in the PDF text layer; the page image prints it without the space. (The Mauritius Development Investment Trust Company Limited Abridged audited financial statements for the year ended 30 June 2026, p1)
- Total equity — Printed '1 ,637,867'; read as '1,637,867'. Text-layer artefact: the amount is split after its first glyph in the PDF text layer; the page image prints it without the space. (The Mauritius Development Investment Trust Company Limited Abridged audited financial statements for the year ended 30 June 2026, p1)
- Current liabilities — Printed '5 24,781'; read as '524,781'. Text-layer artefact: the amount is split after its first glyph in the PDF text layer; the page image prints it without the space. (The Mauritius Development Investment Trust Company Limited Abridged audited financial statements for the year ended 30 June 2026, p1)
- Current liabilities — Printed '2 24,935'; read as '224,935'. Text-layer artefact: the amount is split after its first glyph in the PDF text layer; the page image prints it without the space. (The Mauritius Development Investment Trust Company Limited Abridged audited financial statements for the year ended 30 June 2026, p1)
- Net asset value per share (MUR) — Printed '3 .90'; read as '3.90'. Text-layer artefact: the amount is split after its first glyph in the PDF text layer; the page image prints it without the space. (The Mauritius Development Investment Trust Company Limited Abridged audited financial statements for the year ended 30 June 2026, p1)
- Net asset value per share (MUR) — Printed '3 .87'; read as '3.87'. Text-layer artefact: the amount is split after its first glyph in the PDF text layer; the page image prints it without the space. (The Mauritius Development Investment Trust Company Limited Abridged audited financial statements for the year ended 30 June 2026, p1)
Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (17 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.
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