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Mantra Capital (BSE 511577)₹16.66−2.00%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (standalone), Mantra Capital reported revenue of ₹5.86 Cr, up 142.1% from Jun 2025, and net profit of −₹3.97 Cr. For the year to Mar 2026, revenue were ₹16.05 Cr and net profit −₹13.01 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.04 | 0.04 | 0.04 | 0.19 | 0.74 | 0.78 | 1.76 | 2.42 | 3.44 | 4.86 | 5.61 | 5.86 |
| Interest | 0.00 | 0.01 | 0.03 | 0.09 | 0.00 | 0.01 | 0.01 | 0.24 | 1.10 | 1.94 | 2.68 | 3.06 |
| Net interest income | 0.04 | 0.03 | 0.01 | 0.10 | 0.74 | 0.77 | 1.75 | 2.18 | 2.34 | 2.92 | 2.93 | 2.80 |
| Expenses | 0.39 | 0.79 | 0.88 | 1.65 | 1.95 | 2.59 | 5.71 | 4.70 | 5.48 | 5.93 | 7.71 | 6.62 |
| Financing Profit | −0.36 | −0.78 | −0.89 | −1.57 | −1.23 | −1.84 | −3.97 | −2.54 | −3.15 | −3.04 | −4.81 | −3.85 |
| Financing Margin % | −1,166.7% | −2,566.7% | −2,933.4% | −866.7% | −167.2% | −237.7% | −226.4% | −105.0% | −91.6% | −62.6% | −85.9% | −65.8% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.02 | 0.05 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.10 | 0.11 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 |
| Profit before tax | −0.36 | −0.78 | −0.89 | −1.60 | −1.28 | −1.93 | −4.07 | −2.59 | −3.22 | −3.12 | −4.88 | −3.90 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −1.2% | −1.2% | −0.3% | −1.6% | −0.8% | 1.8% |
| Net Profit | −0.34 | −0.76 | −0.89 | −1.58 | −1.27 | −1.93 | −4.01 | −2.57 | −3.20 | −3.05 | −4.84 | −3.97 |
| EPS (Rs) | −0.12 | −0.25 | −0.29 | −0.51 | −0.40 | −0.62 | −1.26 | −0.81 | −1.01 | −0.97 | −1.52 | −1.12 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 16.05 | 19.77 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 8.78 |
| Net interest income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 10.06 | 10.99 |
| Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 12.04 | 24.04 | 25.74 |
| Financing Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.01 | −9.02 | −13.03 | −14.85 |
| Financing Margin % | 43.9% | 44.9% | 41.0% | 33.0% | 14.0% | 38.0% | 18.0% | −64.0% | −1,667.1% | −250.1% | −82.1% | −75.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.01 | −9.03 | −14.04 | −15.12 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −1.0% | −1.0% | — |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.01 | −9.01 | −13.01 | −15.06 |
| EPS (Rs) | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | −0.03 | −0.63 | −2.76 | −4.23 | −4.62 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 31.96 | 31.95 |
| Reserves | −2.00 | −2.00 | −2.00 | −2.00 | −2.00 | −2.00 | −2.01 | −2.00 | −2.00 | −4.00 | 7.97 | −5.01 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 4.98 | 90.77 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 2.99 |
| Total Liabilities | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.98 | 1.99 | 1.99 | 2.99 | 47.90 | 121 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 1.99 | 0.00 | 0.00 | 12.97 | 12.96 |
| Other Assets | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 0.00 | 1.99 | 2.99 | 33.92 | 106 |
| Cash & equivalents | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 2.01 | 0.00 | 0.00 | 2.01 | 2.01 | 7.01 | 4.01 |
| Total Assets | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.98 | 1.99 | 1.99 | 2.99 | 47.90 | 121 |
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Cash from operating activity | — | −1.99 | −7.99 |
| Cash from investing activity | — | 0.00 | −37.06 |
| Cash from financing activity | — | 2.01 | 51.02 |
| Net cash flow | — | 0.00 | 5.99 |
| Capex | 0.00 | 0.00 | 0.99 |
| Free cash flow | — | −1.99 | −9.99 |
| CFO / OP % | — | 107.0% | 97.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 4.0% | 5.0% | 4.0% | 2.0% | 0.0% | 1.0% | 2.0% | 1.0% | −3.0% | −182.0% | −44.0% | −40.0% |
For the Jun 2026 quarter, Mantra Capital reported revenue of ₹5.86 Cr, up 142.1% year on year and net profit of −₹3.97 Cr.
Mantra Capital's revenue for the year to Mar 2026 were ₹16.05 Cr; over the last twelve months they were ₹19.77 Cr.
Net profit for the year to Mar 2026 was −₹13.01 Cr, and −₹15.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−4.62.
Cash from operations was −₹7.99 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹9.99 Cr.