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Mantra Capital Ltd

Mantra Capital Ltd

BBSE:MANTRA
16.68
INR
-0.63
(-3.64%)
-4.61EPS
577.48MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.31
0.34
0.42
0.37
0.31
0.27
0.29
0.27
0.26
- -
- -
1.28
4.9
5.78
Basic EPS, GAAP
0.25
0.15
0.2
0.16
0.12
0.01
0.05
0.1
0.03
-0.16
-4.3
-3.39
-4.21
-4.61
Free Cash Flow per Basic Share
0.19
0.17
0.2
0.2
-0.13
0.03
0.12
0.11
0.09
-0.18
-4.6
-13.65
-25.94
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.87
4.02
4.22
4.38
4.5
4.5
4.55
4.65
4.68
4.52
0.22
12.49
8.52
- -
Tangible Book Value per Share
3.87
4.02
4.22
4.38
4.5
4.5
4.55
4.65
4.68
4.52
0.2
12.49
8.3
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
4
5
5
26
32
33
Sales/Revenue/Turnover
1
2
2
2
1
1
1
1
1
- -
- -
33
157
189
Operating Margin (%)
68.27
45.2
48.06
41.84
32.99
2.43
14.39
35.22
12.79
- -
- -
-267.85
-85.01
-80.18
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
Net Income, GAAP
1
1
1
1
1
- -
- -
- -
- -
-1
-20
-88
-135
-151
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
78.41
45.2
48.42
42.19
38.53
2.43
15.98
35.93
13.32
- -
- -
-264.35
-85.81
-79.76
Working Capital
18
19
19
20
21
16
18
4
13
3
17
260
-18
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
35
483
- -
Total Equity
18
19
20
20
21
21
21
22
22
21
1
400
273
- -
Return on Invested Capital (%)
- -
3.88
4.93
3.65
2.6
0.15
0.93
2.09
0.67
- -
- -
- -
- -
- -
Return on Capital (%)
- -
3.88
4.93
3.65
2.65
0.15
1.03
2.13
0.7
- -
- -
- -
- -
- -
Return on Common Equity (%)
6.58
3.88
4.93
3.65
2.65
0.15
1.03
2.13
0.7
-3.44
-181.5
-43.86
-40.06
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
426
- -
LT Borrowings
- -
483
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
36
Market Capitalization
- -
427
577

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
427
- -
Cash, Cash Equivalents & STI
- -
180
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
445
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
426
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3,899.97%
7,798%
-31.79%
Free Cash Flow
380.82%
762.71%
134.23%
Net Income, GAAP
293.54%
471.17%
53.24%
Sales/Revenue/Turnover
- -
- -
372.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
1
4
13
33
2026
22
32
46
54
157
2027
56
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.5
-0.4
-0.8
-1.54
-3.39
2026
-0.8
-1
-0.95
-1.45
-4.21
2027
-1.2
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jatinder Shah
Full Time Employees
163
Sector
Finance
Industry
Investment banks/Brokers
Address
Mumbai India
IPO Date
Jul 15, 2005
Website
mantracapital.in
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Business
Mantra Capital Ltd is an India-based financial services company that provides investment, financing, and corporate advisory solutions. Founded in 1994 and headquartered in Mumbai, Maharashtra, India, the company operates within the non-banking financial services and capital markets sectors, catering to institutional investors, corporate enterprises, small and medium-sized businesses, and high-net-worth individuals across India. The company operates through three principal business segments: Investment Activities, Corporate Financial Advisory, and Financing Solutions. Its comprehensive portfolio of products and services includes: proprietary equity and fixed-income securities trading; strategic long-term investments in listed and unlisted instruments; corporate financial consulting, including capital restructuring, debt syndication, and transaction advisory; secured and unsecured credit facilities, including short-term working capital loans, business expansion funding, and bridge financing; and tailored wealth and portfolio advisory services. In recent developments, Mantra Capital Ltd has executed key strategic and operational adjustments to accelerate growth and enhance operational efficiency. The company has undertaken a corporate reorganization to optimize its capital allocation framework, shifting greater focus toward fee-based advisory services and high-yield structured credit solutions. In addition, the company has revamped its governance structure through executive leadership appointments and enhanced risk management policies to support business expansion. To broaden its financial services reach, Mantra Capital Ltd has also established strategic channel partnerships and distribution alliances with domestic financial entities and fintech platforms to streamline credit facilitation, improve digital client onboarding, and expand its footprint across commercial centers throughout India.