Nifty

:

24231.30

Sensex

:

78111.24

388.65 (1.63%)
1263.67 (1.64%)

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Nifty
Sensex

:
:

24231.30
78111.24

388.65 (1.63%)
1263.67 (1.64%)

Mantra Capital Ltd.

Finance - NBFC

Rating :

36/99

BSE: 511577 | NSE: Not Listed

Watchlist

NSE BSE

15.17

15-Apr-2026

Open
High
Low
Previous Close

14.93
15.25
14.01
14.93

Volume
Traded Value (lacs)
52 Week High
52 Week Low

33636
500040
15.25
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54.35
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

97.75
N/A
1.40

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

33.55
92.43
214.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
153.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
400.76

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.89
1.90
1.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.14
33.92
-14.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 4.85 0.77 529.87% 3.42 0.73 368.49% 2.46 0.18 1,266.67% 1.75 0.03 5,733.33%
Expenses 5.93 2.59 128.96% 5.46 1.94 181.44% 4.74 1.64 189.02% 5.69 0.86 561.63%
EBITDA -1.08 -1.82 - -2.04 -1.21 - -2.27 -1.46 - -3.94 -0.83 -
EBIDTM -22.29% -235.32% -59.52% -165.39% -92.29% -834.86% -225.53% -2,783.33%
Other Income 0.00 0.00 0 0.00 0.00 0 0.02 0.00 0 0.00 0.00 0
Interest 1.95 0.02 9,650.00% 1.11 0.01 11,000.00% 0.25 0.10 150.00% 0.02 0.05 -60.00%
Depreciation 0.08 0.09 -11.11% 0.08 0.05 60.00% 0.08 0.03 166.67% 0.10 0.00 0
PBT -3.11 -1.92 - -3.22 -1.27 - -2.58 -1.59 - -4.05 -0.88 -
Tax -0.05 0.00 - -0.01 0.00 - -0.03 0.00 - -0.05 0.00 -
PAT -3.06 -1.92 - -3.21 -1.27 - -2.56 -1.59 - -4.01 -0.88 -
PATM -63.12% -248.77% -93.63% -173.05% -103.78% -909.14% -229.31% -2,936.67%
EPS -0.96 -0.60 - -1.00 -0.40 - -0.80 -0.50 - -1.25 -0.28 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 12.48 3.43 0.12 0.11 0.11 0.13 0.14 0.13 0.15 0.17 0.19 Net Sales Growth 629.82% 2758.33% 9.09% 0% -15.38% -7.14% 7.69% -13.33% -11.76% -10.53% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 12.48 3.43 0.12 0.11 0.11 0.13 0.14 0.13 0.15 0.17 0.19 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 21.82 11.86 2.05 0.19 0.10 0.08 0.12 0.12 0.10 0.10 0.10 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 4.82 0.28 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 140.52% 233.33% 27.27% 0% 0% 0% 0% 0% 0% 0% Manufacturing Exp. - 1.01 0.01 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 % Of Sales - 29.45% 8.33% 45.45% 45.45% 38.46% 35.71% 30.77% 26.67% 23.53% 15.79% General & Admin Exp. - 5.55 1.76 0.11 0.04 0.03 0.07 0.07 0.05 0.06 0.06 % Of Sales - 161.81% 1466.67% 100% 36.36% 23.08% 50.0% 53.85% 33.33% 35.29% 31.58% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.47 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 % Of Sales - 13.70% 8.33% 0% 0% 0% 7.14% 7.69% 0% 5.88% 5.26% EBITDA -9.33 -8.43 -1.93 -0.08 0.01 0.05 0.02 0.01 0.05 0.07 0.09 EBITDA Margin -74.76% -245.77% -1608.33% -72.73% 9.09% 38.46% 14.29% 7.69% 33.33% 41.18% 47.37% Other Income 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 3.33 0.14 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.34 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT -12.96 -8.84 -2.00 -0.07 0.02 0.05 0.02 0.00 0.05 0.07 0.09 Tax -0.14 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 1.08% 0.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -12.84 -8.79 -2.00 -0.07 0.02 0.05 0.02 0.00 0.05 0.07 0.09 PAT before Minority Interest -12.84 -8.79 -2.00 -0.07 0.02 0.05 0.02 0.00 0.05 0.07 0.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -102.88% -256.27% -1666.67% -63.64% 18.18% 38.46% 14.29% 0% 33.33% 41.18% 47.37% PAT Growth 0.00% - - - -60.00% 150.00% 0 -100.00% -28.57% -22.22% EPS -4.01 -2.75 -0.63 -0.02 0.01 0.02 0.01 0.00 0.02 0.02 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 39.96 0.10 2.10 2.18 2.16 2.12 2.09 2.09 2.04 1.96 Share Capital 31.99 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 Total Reserves 7.97 -3.90 -1.90 -1.82 -1.84 -1.88 -1.91 -1.91 -1.96 -2.04 Non-Current Liabilities 4.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 3.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.20 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4.23 2.55 0.03 0.02 0.02 0.01 0.01 0.02 0.03 0.00 Trade Payables 2.04 0.28 0.02 0.02 0.02 0.01 0.01 0.02 0.03 0.00 Other Current Liabilities 0.71 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 1.48 2.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 48.22 2.66 2.13 2.20 2.18 2.13 2.10 2.11 2.07 1.96 Net Block 1.08 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 1.35 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 28.04 0.33 0.01 1.76 1.67 0.26 0.03 0.01 0.01 0.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 1.75 1.65 0.25 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.81 0.25 0.01 0.01 0.02 0.01 0.03 0.01 0.01 0.02 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 20.18 2.34 2.12 0.43 0.50 1.87 2.08 2.09 2.06 1.95 Current Investments 12.77 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 6.81 2.28 2.04 0.37 0.43 1.78 1.48 1.96 2.02 1.93 Other Current Assets 0.60 0.01 0.08 0.06 0.07 0.09 0.10 0.13 0.03 0.02 Short Term Loans & Adv. 0.53 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets 15.95 -0.22 2.09 0.41 0.49 1.85 2.07 2.08 2.02 1.95 Total Assets 48.22 2.67 2.13 2.19 2.17 2.13 2.11 2.10 2.07 1.97

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -8.29 -2.06 -0.08 0.04 0.05 0.05 0.01 -0.06 0.09 0.10 PBT -8.79 -2.00 -0.07 0.02 0.05 0.02 0.00 0.05 0.07 0.09 Adjustment -1.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital 1.69 -0.06 -0.01 0.01 0.02 0.02 0.02 -0.11 0.02 0.00 Cash after chg. in Working capital -8.24 -2.06 -0.08 0.03 0.06 0.04 0.03 -0.06 0.09 0.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 0.00 0.00 0.01 -0.01 0.01 -0.01 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -36.83 0.13 0.23 -0.11 -0.05 -0.02 -0.02 0.00 0.00 0.00 Net Fixed Assets -1.27 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -12.77 0.00 1.75 -0.10 -1.40 0.25 -0.50 0.00 0.00 0.00 Others -22.79 0.21 -1.52 -0.01 1.35 -0.27 0.48 0.00 0.00 0.00 Cash from Financing Activity 51.21 2.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 6.09 0.28 0.14 -0.07 0.00 0.03 -0.01 -0.06 0.09 0.10 Opening Cash & Equivalents 0.43 0.15 0.01 0.08 0.08 0.05 0.06 0.12 1.93 1.84 Closing Cash & Equivalent 6.52 0.43 0.15 0.01 0.08 0.08 0.05 0.06 2.02 1.93

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 12.49 0.22 4.52 5.44 5.40 5.29 5.23 5.23 5.09 4.91 ROA -34.53% -83.45% -3.40% 0.69% 2.11% 1.02% 0.14% 2.62% 3.62% 4.92% ROE -43.86% -181.50% -3.44% 0.70% 2.13% 1.03% 0.15% 2.65% 3.65% 4.93% ROCE -36.83% -87.39% -3.44% 0.70% 2.13% 1.03% 0.15% 2.65% 3.65% 4.93% Fixed Asset Turnover 4.78 1.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 132.44 210.40 172.41 31.26 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 -132.44 -210.40 -172.41 -31.26 Total Debt/Equity 0.12 21.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -60.59 -27.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Top Investors:

shaunak jagdish shah

setu securities private limited

glaston mario menezes

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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