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Mantra Capital Limited

MANTRA·BSE
₹17.35+9.26%Tue, 22 Sept '26
Industry:NBFC - Others
Indices:

Mantra Capital Limited

MANTRA
BSE
₹17.35
+9.26%
|Tue, 22 Sept '26
SOICxStockScans Reports
Industry
NBFC - Others
Indices
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

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Mkt Cap
Market Capitalization
₹58Cr
Close
Close Price
₹16.15
Industry
Industry
NBFC - Others
PE
Price To Earnings
—
PS
Price To Sales
2.94
Revenue
Revenue
₹20Cr
Rev Gr TTM
Revenue Growth TTM
248.06%
PAT Gr TTM
PAT Growth TTM
-54.62%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
000011223566
Growth YoY
Revenue Growth YoY%
0.00.050.0500.02,333.32,466.75,733.31,238.9368.5529.9219.4142.3
Expenses
ExpensesCr
011223655687
Operating Profit
Operating ProfitCr
0-1-1-1-1-2-4-2-2-1-2-1
OPM
OPM%
-1,166.7-2,500.0-2,800.0-811.1-165.8-236.4-224.6-94.6-59.6-22.3-37.8-13.4
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
000000001233
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
0-1-1-2-1-2-4-3-3-3-5-4
Tax
TaxCr
000000000000
PAT
PATCr
0-1-1-2-1-2-4-3-3-3-5-4
Growth YoY
PAT Growth YoY%
-483.3-7,600.0-260.0-149.3-354.6-61.0-154.8-59.4-20.8-54.7
NPM
NPM%
-1,166.7-2,566.7-2,933.3-883.3-172.6-249.3-228.6-106.2-93.9-63.1-86.4-67.8
EPS
EPS₹
-0.8-1.7-1.9-1.1-0.6-0.8-1.5-0.8-1.0-0.9-1.4-1.2
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
000011223566
Growth YoY
Revenue Growth YoY%
0.00.050.0500.02,333.32,466.75,733.31,238.9368.5529.9219.4142.3
Expenses
ExpensesCr
011223655687
Operating Profit
Operating ProfitCr
0-1-1-1-1-2-4-2-2-1-2-1
OPM
OPM%
-1,166.7-2,500.0-2,800.0-811.1-165.8-236.4-224.6-94.6-59.6-22.3-37.8-13.4
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
000000001233
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
0-1-1-2-1-2-4-3-3-3-5-4
Tax
TaxCr
000000000000
PAT
PATCr
0-1-1-2-1-2-4-3-3-3-5-4
Growth YoY
PAT Growth YoY%
-483.3-7,600.0-260.0-149.3-354.6-61.0-154.8-59.4-20.8-54.7
NPM
NPM%
-1,166.7-2,566.7-2,933.3-883.3-172.6-249.3-228.6-106.2-93.9-63.1-86.4-67.8
EPS
EPS₹
-0.8-1.7-1.9-1.1-0.6-0.8-1.5-0.8-1.0-0.9-1.4-1.2

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
00000000031620
Growth
Revenue Growth%
23.8-11.3-14.0-15.98.3-6.4-10.6-2.16.32,805.3376.0248.1
Expenses
ExpensesCr
000000002122426
Operating Profit
Operating ProfitCr
00000000-2-8-7-6
OPM
OPM%
48.141.836.12.414.435.312.8-66.8-1,637.0-245.8-44.7-30.5
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
000000000069
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
00000000-2-9-14-15
Tax
TaxCr
000000000000
PAT
PATCr
00000000-2-9-13-15
Growth
PAT Growth%
32.6-22.7-25.1-94.4611.1110.2-66.8-587.4-2,617.7-339.3-53.2-54.6
NPM
NPM%
48.442.236.72.416.035.913.3-66.3-1,695.1-256.3-82.5-76.5
EPS
EPS₹
0.20.10.10.00.00.10.0-0.2-4.3-3.4-4.2-4.6
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
00000000031620
Growth
Revenue Growth%
23.8-11.3-14.0-15.98.3-6.4-10.6-2.16.32,805.3376.0248.1
Expenses
ExpensesCr
000000002122426
Operating Profit
Operating ProfitCr
00000000-2-8-7-6
OPM
OPM%
48.141.836.12.414.435.312.8-66.8-1,637.0-245.8-44.7-30.5
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
000000000069
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
00000000-2-9-14-15
Tax
TaxCr
000000000000
PAT
PATCr
00000000-2-9-13-15
Growth
PAT Growth%
32.6-22.7-25.1-94.4611.1110.2-66.8-587.4-2,617.7-339.3-53.2-54.6
NPM
NPM%
48.442.236.72.416.035.913.3-66.3-1,695.1-256.3-82.5-76.5
EPS
EPS₹
0.20.10.10.00.00.10.0-0.2-4.3-3.4-4.2-4.6

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
4444444443232
Reserves
ReservesCr
-2-2-2-2-2-2-2-2-48-5
Current Liabilities
Current LiabilitiesCr
0000000003
Non Current Liabilities
Non Current LiabilitiesCr
0000000025
Total Liabilities
Total LiabilitiesCr
22222222348121
Current Assets
Current AssetsCr
2222210238
Non Current Assets
Non Current AssetsCr
00010220040
Total Assets
Total AssetsCr
22222222348121
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
4444444443232
Reserves
ReservesCr
-2-2-2-2-2-2-2-2-48-5
Current Liabilities
Current LiabilitiesCr
0000000003
Non Current Liabilities
Non Current LiabilitiesCr
0000000025
Total Liabilities
Total LiabilitiesCr
22222222348121
Current Assets
Current AssetsCr
2222210238
Non Current Assets
Non Current AssetsCr
00010220040
Total Assets
Total AssetsCr
22222222348121

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow
Operating Cash FlowCr
00000000-2-8
Investing Cash Flow
Investing Cash FlowCr
000000000-37
Financing Cash Flow
Financing Cash FlowCr
00000000251
Net Cash Flow
Net Cash FlowCr
0000000006
Free Cash Flow
Free Cash FlowCr
00000000-2-10
CFO To PAT
CFO To PAT%
100.8125.3-109.7450.1248.6111.4268.9114.0102.894.4
CFO To EBITDA
CFO To EBITDA%
101.6126.3-111.7450.1276.1113.4280.0113.2106.598.4
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow
Operating Cash FlowCr
00000000-2-8
Investing Cash Flow
Investing Cash FlowCr
000000000-37
Financing Cash Flow
Financing Cash FlowCr
00000000251
Net Cash Flow
Net Cash FlowCr
0000000006
Free Cash Flow
Free Cash FlowCr
00000000-2-10
CFO To PAT
CFO To PAT%
100.8125.3-109.7450.1248.6111.4268.9114.0102.894.4
CFO To EBITDA
CFO To EBITDA%
101.6126.3-111.7450.1276.1113.4280.0113.2106.598.4

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
35334468454358
Price To Earnings
Price To Earnings
26.375.852.9730.0182.494.2352.5-3.2
Price To Sales
Price To Sales
12.632.119.722.526.131.951.369.413.22.72.9
Price To Book
Price To Book
1.32.71.41.41.71.92.683.31.11.61.7
EV To EBITDA
EV To EBITDA
6.347.518.6474.396.083.0363.3-4.3-5.1-17.8-25.4
Profitability Ratios
Profitability Ratios
GPM
GPM%
100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
OPM
OPM%
48.141.836.12.414.435.312.8-66.8-1,637.0-245.8-44.7-30.5
NPM
NPM%
48.442.236.72.416.035.913.3-66.3-1,695.1-256.3-82.5-76.5
ROCE
ROCE%
4.83.62.60.11.02.10.7-3.5-83.4-19.4-6.5-6.5
ROE
ROE%
4.83.62.60.11.02.10.7-3.5-1,962.9-22.0-50.6-50.6
ROA
ROA%
4.83.52.60.11.02.10.7-3.5-75.0-18.2-11.1-11.1
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
35334468454358
Price To Earnings
Price To Earnings
26.375.852.9730.0182.494.2352.5-3.2
Price To Sales
Price To Sales
12.632.119.722.526.131.951.369.413.22.72.9
Price To Book
Price To Book
1.32.71.41.41.71.92.683.31.11.61.7
EV To EBITDA
EV To EBITDA
6.347.518.6474.396.083.0363.3-4.3-5.1-17.8-25.4
Profitability Ratios
Profitability Ratios
GPM
GPM%
100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
OPM
OPM%
48.141.836.12.414.435.312.8-66.8-1,637.0-245.8-44.7-30.5
NPM
NPM%
48.442.236.72.416.035.913.3-66.3-1,695.1-256.3-82.5-76.5
ROCE
ROCE%
4.83.62.60.11.02.10.7-3.5-83.4-19.4-6.5-6.5
ROE
ROE%
4.83.62.60.11.02.10.7-3.5-1,962.9-22.0-50.6-50.6
ROA
ROA%
4.83.52.60.11.02.10.7-3.5-75.0-18.2-11.1-11.1
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Mantra Capital Limited

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/0u6n7nm29e6tzfkaoai3ahae.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/t64iz0o4yhhq567scbmq7htr.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/drdbsai1w1x1a4o5z3n4h9md.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/d5m7nmk59a42utlea7aoqwjl.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/zwb063dpum364xjkmtkxrb5i.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/xxk4nkxet15ehfpp0ioeimoy.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/11fxmcje6owcdeftgcws5fzq.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/ug3b9j6zrke6d352oh7lb72w.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/tkrje413nnp339z10rqpuvis.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/i7iwzsqr3yep8evg0tud0z4k.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/0qm6vqxmzseukhz6t96n1i1v.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/1f33p9cmne2qnk3r7z1ahb5n.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/krm58d4br0rdsdv789h5p84c.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/0t9tl5eha8bk7enwq6v1n7ay.pdf

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