Mantra Capital Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Interest and Dividend Income	138.07	13.77	1.18	1.11	1.13
Total Interest Expense	60.02	1.44	0.71	-	-
Net Interest Income	78.05	12.34	0.47	1.11	1.13
Gain (Loss) on Sale of Investments	4.16	14.64	-	-	-
Other Revenue	5.12	1.46	-	-	-
Revenue Before Loan Losses	103.21	32.85	0.47	1.11	1.13
Revenue	103.21	32.85	0.47	1.11	1.13
Revenue Growth (YoY)	214.18%	6830.17%	-57.30%	-2.12%	-10.57%
Salaries & Employee Benefits	139.04	48.2	2.8	0.28	0.03
Cost of Services Provided	37.5	0.13	0.12	0.05	0.05
Other Operating Expenses	59.69	69.59	17.54	1.53	0.91
Total Operating Expenses	239.41	120.61	20.49	1.85	0.99
Operating Income	-136.2	-87.77	-20.02	-0.74	0.15
EBT Excluding Unusual Items	-135.92	-87.74	-20.01	-0.74	0.15
Pretax Income	-135.92	-88.38	-20.01	-0.74	0.15
Income Tax Expense	-1.28	-0.52	-0.01	-	-
Net Income	-134.64	-87.86	-20	-0.74	0.15
Net Income to Common	-134.64	-87.86	-20	-0.74	0.15
Net Income Growth	-	-	-	-	-66.81%
Shares Outstanding (Basic)	32	26	4	4	4
Shares Outstanding (Diluted)	32	26	4	4	4
Shares Change (YoY)	23.25%	548.70%	-	-	-
EPS (Basic)	-4.21	-3.39	-5.00	-0.18	0.04
EPS (Diluted)	-4.21	-3.39	-5.00	-0.18	0.04
EPS Growth	-	-	-	-	-66.81%
Free Cash Flow	-829.78	-95.66	-21.4	-0.84	0.41
Free Cash Flow Per Share	-25.95	-3.69	-5.35	-0.21	0.10
Operating Margin	-131.97%	-267.18%	-4222.57%	-66.76%	12.79%
Profit Margin	-130.45%	-267.47%	-4219.83%	-66.31%	13.32%
Free Cash Flow Margin	-804.00%	-291.21%	-4513.92%	-75.59%	35.80%
Revenue as Reported	163.51	34.32	1.23	1.12	1.14