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Mantra Capital Limited (BOM:511577)
India flag India · Delayed Price · Currency is INR
17.44
-0.49 (-2.73%)
At close: Oct 1, 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
109.2378.7431.070.471.111.13
Revenue Growth
101.48%153.45%6454.22%-57.30%-2.12%-10.57%
Operating Income
-149.39-136.14-88.39-20.02-0.740.15
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
39.82158.36192.864.311.480.07
Total Debt
781.18911.7656.4122.14--
Net Cash (Debt)
-741.36-753.4136.45-17.821.480.07
Net Cash Growth
----2176.92%-91.94%
Net Cash Per Share
-23.00-23.555.26-4.460.370.02

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
--820.31-341.53-20.57-0.840.41
Capital Expenditures
--9.47-12.73-0.82--
Free Cash Flow
--829.78-354.26-21.4-0.840.41
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%-172.90%-284.50%-4222.57%-66.76%12.79%
Pretax Margin
-136.35%-172.62%-284.49%-4221.31%-66.31%13.32%
Profit Margin
-136.09%-170.99%-282.81%-4219.83%-66.31%13.32%
FCF Margin
--1053.85%-1140.30%-4513.92%-75.59%35.80%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----373.51
P/FCF Ratio
-----138.92
PS Ratio
5.105.4114.57175.7058.9249.74