Mantra Capital Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 7, 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
Market Capitalization	494	426	452	83	65	56
Market Cap Growth	10.34%	-5.88%	443.32%	27.34%	15.96%	36.10%
PE Ratio	-	-	-	-	-	373.51
PS Ratio	4.78	4.13	13.78	175.70	58.92	49.74
PB Ratio	1.81	1.56	1.13	81.73	3.11	2.59
P/FCF Ratio	-	-	-	-	-	138.92
P/OCF Ratio	-	-	-	-	-	138.92
Debt / Equity Ratio	2.87	2.87	0.12	21.72	-	-
Net Debt / Equity Ratio	2.72	2.72	-0.04	17.49	-0.07	0.00
Net Debt / FCF Ratio	-0.89	-0.89	0.17	-0.83	1.76	-0.16
Quick Ratio	46.73	46.73	9.86	2.48	8.84	3.64
Current Ratio	47.32	47.32	10.20	7.39	79.15	120.55
Asset Turnover	0.12	0.12	0.13	0.02	0.05	0.05
Return on Equity (ROE)	-40.06%	-40.06%	-43.86%	-181.50%	-3.44%	0.70%
Return on Assets (ROA)	-15.92%	-15.92%	-34.50%	-83.44%	-3.40%	0.69%
Earnings Yield	-27.28%	-31.61%	-19.42%	-24.02%	-1.13%	0.27%
FCF Yield	-168.10%	-194.84%	-21.14%	-25.69%	-1.28%	0.72%
Buyback Yield / Dilution	-23.25%	-23.25%	-548.70%	-	-	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.