Mantra Capital Limited (BOM:511577)
India · Delayed Price · Currency is INR 16.56
-0.06 (-0.36%)
At close: Nov 13, 2026
Mantra Capital Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 199.92 | 138.39 | 13.77 | 1.18 | 1.11 | 1.13 |
Total Interest Expense | 106.43 | 60.02 | 1.44 | 0.71 | - | - |
Net Interest Income | 93.5 | 78.37 | 12.34 | 0.47 | 1.11 | 1.13 |
Gain (Loss) on Sale of Investments | 4.16 | 4.16 | 14.64 | - | - | - |
Other Revenue | 0.87 | 2.32 | 0.33 | - | - | - |
Revenue Before Loan Losses | 112.61 | 100.73 | 31.71 | 0.47 | 1.11 | 1.13 |
Provision for Loan Losses | 21.99 | 21.99 | 0.65 | - | - | - |
| 90.62 | 78.74 | 31.07 | 0.47 | 1.11 | 1.13 | |
Revenue Growth | 29.11% | 153.45% | 6454.22% | -57.30% | -2.12% | -10.57% |
Salaries & Employee Benefits | 159.17 | 139.04 | 48.2 | 2.8 | 0.28 | 0.03 |
Cost of Services Provided | 10.09 | 6.96 | 5.59 | 0.12 | 0.05 | 0.05 |
Other Operating Expenses | 86.87 | 65.7 | 62.97 | 17.54 | 1.53 | 0.91 |
Total Operating Expenses | 259.4 | 214.88 | 119.45 | 20.49 | 1.85 | 0.99 |
Operating Income | -168.78 | -136.14 | -88.39 | -20.02 | -0.74 | 0.15 |
EBT Excluding Unusual Items | -168.57 | -136.14 | -88.38 | -20.01 | -0.74 | 0.15 |
Pretax Income | -172.99 | -135.92 | -88.38 | -20.01 | -0.74 | 0.15 |
Income Tax Expense | -74.64 | -1.28 | -0.52 | -0.01 | - | - |
Net Income | -98.35 | -134.64 | -87.86 | -20 | -0.74 | 0.15 |
Net Income to Common | -98.35 | -134.64 | -87.86 | -20 | -0.74 | 0.15 |
Net Income Growth | - | - | - | - | - | -66.81% |
Shares Outstanding (Basic) | 33 | 32 | 26 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 33 | 32 | 26 | 4 | 4 | 4 |
Shares Change | 4.46% | 23.29% | 548.70% | - | - | - |
EPS (Basic) | -2.98 | -4.21 | -3.39 | -5.00 | -0.18 | 0.04 |
EPS (Diluted) | -2.98 | -4.21 | -3.39 | -5.00 | -0.18 | 0.04 |
EPS Growth | - | - | - | - | - | -66.81% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -388.02 | -829.78 | -354.26 | -21.4 | -0.84 | 0.41 |
Free Cash Flow Per Share | -11.76 | -25.94 | -13.65 | -5.35 | -0.21 | 0.10 |
Operating Margin | -186.26% | -172.90% | -284.50% | -4222.57% | -66.76% | 12.79% |
Profit Margin | -108.53% | -170.99% | -282.81% | -4219.83% | -66.31% | 13.32% |
Free Cash Flow Margin | -428.20% | -1053.85% | -1140.30% | -4513.92% | -75.59% | 35.80% |
Revenue as Reported | 222 | 163.51 | 33.56 | 1.23 | 1.12 | 1.14 |