Mantra Capital Limited (BOM:511577)

Mantra Capital Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	98.32	13.77	1.18	1.11	1.13	1.27
Total Interest Expense	33.26	1.44	0.71	-	-	-
Net Interest Income	65.07	12.34	0.47	1.11	1.13	1.27
Gain (Loss) on Sale of Investments	6.77	14.64	-	-	-	-
Other Revenue	5.12	1.46	-	-	-	-
Revenue Before Loan Losses	91.56	32.85	0.47	1.11	1.13	1.27
Revenue	91.56	32.85	0.47	1.11	1.13	1.27
Revenue Growth (YoY)	494.83%	6830.17%	-57.30%	-2.12%	-10.57%	-6.40%
Salaries & Employee Benefits	124.12	48.2	2.8	0.28	0.03	-
Cost of Services Provided	8.71	0.13	0.12	0.05	0.05	0.05
Other Operating Expenses	84.62	69.59	17.54	1.53	0.91	0.78
Total Operating Expenses	220.81	120.61	20.49	1.85	0.99	0.82
Operating Income	-129.25	-87.77	-20.02	-0.74	0.15	0.45
EBT Excluding Unusual Items	-129.02	-87.74	-20.01	-0.74	0.15	0.46
Pretax Income	-129.67	-88.38	-20.01	-0.74	0.15	0.46
Income Tax Expense	-1.41	-0.52	-0.01	-	-	-
Net Income	-128.26	-87.86	-20	-0.74	0.15	0.46
Net Income to Common	-128.26	-87.86	-20	-0.74	0.15	0.46
Net Income Growth	-	-	-	-	-66.81%	110.22%
Shares Outstanding (Basic)	32	26	4	4	4	4
Shares Outstanding (Diluted)	32	26	4	4	4	4
Shares Change (YoY)	67.73%	548.70%	-	-	-	-
EPS (Basic)	-4.02	-3.39	-5.00	-0.18	0.04	0.11
EPS (Diluted)	-4.02	-3.39	-5.00	-0.18	0.04	0.11
EPS Growth	-	-	-	-	-66.81%	110.22%
Free Cash Flow	-	-95.66	-21.4	-0.84	0.41	0.51
Free Cash Flow Per Share	-	-3.69	-5.35	-0.21	0.10	0.13
Operating Margin	-141.17%	-267.18%	-4222.57%	-66.76%	12.79%	35.25%
Profit Margin	-140.09%	-267.47%	-4219.83%	-66.31%	13.32%	35.88%
Free Cash Flow Margin	-	-291.21%	-4513.92%	-75.59%	35.80%	39.98%
Revenue as Reported	125.04	34.32	1.23	1.12	1.14	1.28

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.