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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	59.15	13.77	1.18	1.11	1.13	1.27
Total Interest Expense	13.9	1.44	0.71	-	-	-
Net Interest Income	45.24	12.34	0.47	1.11	1.13	1.27
Gain (Loss) on Sale of Investments	14.64	14.64	-	-	-	-
Other Revenue	-1.39	1.46	-	-	-	-
Revenue Before Loan Losses	70.19	32.85	0.47	1.11	1.13	1.27
Revenue	70.19	32.85	0.47	1.11	1.13	1.27
Revenue Growth (YoY)	788.30%	6830.17%	-57.30%	-2.12%	-10.57%	-6.40%
Salaries & Employee Benefits	102.23	48.2	2.8	0.28	0.03	-
Cost of Services Provided	0.37	0.13	0.12	0.05	0.05	0.05
Other Operating Expenses	81.55	69.59	17.54	1.53	0.91	0.78
Total Operating Expenses	187.6	120.61	20.49	1.85	0.99	0.82
Operating Income	-117.41	-87.77	-20.02	-0.74	0.15	0.45
EBT Excluding Unusual Items	-117.16	-87.74	-20.01	-0.74	0.15	0.46
Pretax Income	-117.81	-88.38	-20.01	-0.74	0.15	0.46
Income Tax Expense	-0.89	-0.52	-0.01	-	-	-
Net Income	-116.91	-87.86	-20	-0.74	0.15	0.46
Net Income to Common	-116.91	-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)	157.21%	548.70%	-	-	-	-
EPS (Basic)	-3.70	-3.39	-5.00	-0.18	0.04	0.11
EPS (Diluted)	-3.70	-3.39	-5.00	-0.18	0.04	0.11
EPS Growth	-	-	-	-	-66.81%	110.22%
Free Cash Flow	-189.39	-95.66	-21.4	-0.84	0.41	0.51
Free Cash Flow Per Share	-6.00	-3.69	-5.35	-0.21	0.10	0.13
Operating Margin	-167.29%	-267.18%	-4222.57%	-66.76%	12.79%	35.25%
Profit Margin	-166.58%	-267.47%	-4219.83%	-66.31%	13.32%	35.88%
Free Cash Flow Margin	-269.84%	-291.21%	-4513.92%	-75.59%	35.80%	39.98%
Revenue as Reported	84.34	34.32	1.23	1.12	1.14	1.28

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