Mantra Capital Ltd

Mantra Capital Ltd

BBSE:MANTRA
15.85
INR
-0.83
(-4.98%)
-4.61EPS
577.48MMarket Cap

Total Valuation

INR

As of June 30, 2026, Mantra Capital Ltd carries a market capitalization of 577.48M, placing it among publicly traded companies globally. Its enterprise value stands at 577.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap577.48M
Enterprise Value577.48M

Share Statistics

As of June 30, 2026, Mantra Capital Ltd has 35.78M shares outstanding.

Shares Outstanding35.78M

Valuation Ratios

These figures are as of June 30, 2026.

PS Ratio2.79

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 577.48M versus a market cap of 577.48M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.06

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.16M in revenue per employee across its workforce of 163.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee1.16M
Employee Count163.00

Taxes

INR

Over the twelve months ended June 30, 2026, Mantra Capital Ltd recorded an income tax benefit of -286,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -150.81M and -150.53M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-286,000.00

Stock Price Statistics

INR

These figures are as of the close on October 23, 2026.

50-Day Moving Average16.86

Income Statement

INR

Over the twelve months ended June 30, 2026, Mantra Capital Ltd generated 188.72M in revenue and converted that into -150.53M in net income, yielding earnings per share of -4.61. EBITDA reached -148.13M, while operating income came in at -151.31M.

Revenue188.72M
Gross Profit-47.22M
Operating Income-151.31M
Pretax Income-150.81M
Net Income-150.53M
EBITDA-148.13M
EBIT-151.31M
Earnings Per Share (EPS)-4.61

Margins

Over the twelve months ended June 30, 2026, Mantra Capital Ltd posted a gross margin of -25.02, reflecting its pricing power and cost economics. The operating margin of -80.18 and net profit margin of -79.76 provide insight into operational efficiency.

Gross Margin-25.02
Operating Margin-80.18
Pretax Margin-79.92
Profit Margin-79.76
EBITDA Margin-78.49

Stock Splits

Mantra Capital Ltd's most recent stock split took place on April 4, 2024 with a 37:43 split ratio.

Last Split Date4/4/2024
Split Ratio37:43