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Mantra Capital Limited (BOM:511577)
India flag India · Delayed Price · Currency is INR
15.78
+0.19 (1.22%)
At close: Jul 31, 2026

Mantra Capital Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
109.23103.2132.850.471.111.13
Revenue Growth
101.48%214.18%6830.17%-57.30%-2.12%-10.57%
Operating Income
-149.39-136.2-87.77-20.02-0.740.15
Net Income
-148.65-134.64-87.86-20-0.740.15
Earnings Per Share
-4.61-4.21-3.39-5.00-0.180.04
EPS Growth
------66.81%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
39.8239.8265.194.311.480.07
Total Debt
781.18781.1849.3922.14--
Net Cash (Debt)
-741.36-741.3615.79-17.821.480.07
Net Cash Growth
----2176.92%-91.94%
Net Cash Per Share
-23.00-23.180.61-4.460.370.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--820.31-82.93-20.57-0.840.41
Capital Expenditures
--9.47-12.73-0.82--
Free Cash Flow
--829.78-95.66-21.4-0.840.41
Free Cash Flow Growth
------19.92%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-136.77%-131.97%-267.18%-4222.57%-66.76%12.79%
Pretax Margin
-136.35%-131.70%-269.05%-4221.31%-66.31%13.32%
Profit Margin
-136.09%-130.45%-267.47%-4219.83%-66.31%13.32%
FCF Margin
--804.00%-291.21%-4513.92%-75.59%35.80%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----373.51
P/FCF Ratio
-----138.92
PS Ratio
4.624.1313.78175.7058.9249.74