Mantra Capital Limited (BOM:511577)
India · Delayed Price · Currency is INR 15.78
+0.19 (1.22%)
At close: Jul 31, 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 | Jun '26 Jun 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 | 173.79 | 138.07 | 13.77 | 1.18 | 1.11 | 1.13 |
Total Interest Expense | 88.25 | 60.02 | 1.44 | 0.71 | - | - |
Net Interest Income | 85.54 | 78.05 | 12.34 | 0.47 | 1.11 | 1.13 |
Gain (Loss) on Sale of Investments | 3.15 | 4.16 | 14.64 | - | - | - |
Other Revenue | 5.78 | 5.12 | 1.46 | - | - | - |
Revenue Before Loan Losses | 109.23 | 103.21 | 32.85 | 0.47 | 1.11 | 1.13 |
| 109.23 | 103.21 | 32.85 | 0.47 | 1.11 | 1.13 | |
Revenue Growth | 101.48% | 214.18% | 6830.17% | -57.30% | -2.12% | -10.57% |
Salaries & Employee Benefits | 147.69 | 139.04 | 48.2 | 2.8 | 0.28 | 0.03 |
Cost of Services Provided | 39.17 | 37.5 | 0.13 | 0.12 | 0.05 | 0.05 |
Other Operating Expenses | 68.58 | 59.69 | 69.59 | 17.54 | 1.53 | 0.91 |
Total Operating Expenses | 258.62 | 239.41 | 120.61 | 20.49 | 1.85 | 0.99 |
Operating Income | -149.39 | -136.2 | -87.77 | -20.02 | -0.74 | 0.15 |
EBT Excluding Unusual Items | -148.94 | -135.92 | -87.74 | -20.01 | -0.74 | 0.15 |
Pretax Income | -148.94 | -135.92 | -88.38 | -20.01 | -0.74 | 0.15 |
Income Tax Expense | -0.29 | -1.28 | -0.52 | -0.01 | - | - |
Net Income | -148.65 | -134.64 | -87.86 | -20 | -0.74 | 0.15 |
Net Income to Common | -148.65 | -134.64 | -87.86 | -20 | -0.74 | 0.15 |
Net Income Growth | - | - | - | - | - | -66.81% |
Shares Outstanding (Basic) | 32 | 32 | 26 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 32 | 32 | 26 | 4 | 4 | 4 |
Shares Change | 6.81% | 23.25% | 548.70% | - | - | - |
EPS (Basic) | -4.61 | -4.21 | -3.39 | -5.00 | -0.18 | 0.04 |
EPS (Diluted) | -4.61 | -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 | Jun '26 Jun 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 | - | -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 | -136.77% | -131.97% | -267.18% | -4222.57% | -66.76% | 12.79% |
Profit Margin | -136.09% | -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 | 197.93 | 163.51 | 34.32 | 1.23 | 1.12 | 1.14 |