MarketFriction

Mantra Capital Limited

BSE 511577 · Non Banking Financial Company (NBFC)
₹17.44 -2.73%
BSE close2026-10-01
Market cap₹63.7 Cr.

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue0.030.030.030.180.730.771.752.413.434.845.595.84
Interest0.000.020.040.100.010.020.020.251.111.952.693.07
Expenses0.380.780.871.641.942.585.694.695.465.927.706.61
Financing Profit-0.35-0.77-0.88-1.56-1.22-1.83-3.96-2.53-3.14-3.03-4.80-3.84
Financing Margin %-1,166.67%-2,566.67%-2,933.33%-866.67%-167.12%-237.66%-226.29%-104.98%-91.55%-62.60%-85.87%-65.75%
Other Income0.000.000.000.000.000.000.000.030.000.000.010.04
Depreciation0.000.000.000.030.050.090.100.080.070.080.080.08
Profit before tax-0.35-0.77-0.88-1.59-1.27-1.92-4.06-2.58-3.21-3.11-4.87-3.88
Tax %0.00%0.00%0.00%0.00%0.00%0.00%-1.23%-1.16%-0.31%-1.61%-0.82%1.80%
Net Profit-0.35-0.77-0.88-1.59-1.26-1.92-4.00-2.56-3.21-3.06-4.83-3.96
EPS in Rs-0.11-0.24-0.28-0.50-0.39-0.61-1.25-0.80-1.00-0.96-1.51-1.11
Gross NPA %
Net NPA %
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue00000000031620
Interest000000000069
Expenses000000002122426
Financing Profit0000000-0-2-9-13-15
Financing Margin %45%41%33%0%14%38%18%-64%-1,667%-250%-82%-75%
Other Income000000000000
Depreciation000000000000
Profit before tax0000000-0-2-9-14-15
Tax %0%0%0%0%0%0%0%0%-1%-1%
Net Profit0000000-0-2-9-13-15
EPS in Rs0.030.020.020.000.010.020.01-0.02-0.62-2.75-4.21-4.58
Dividend Payout %0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth55%163%429%248%
Compounded Profit Growth%%%-55%
Stock Price CAGR12%12%5%-1%
Return on Equity-35%-41%-44%-40%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital44444444443232
Reserves-2-2-2-2-2-2-2-2-2-48-5
Borrowing0000000002591
Other Liabilities000000000033
Total Liabilities222222222348121
Fixed Assets000000000011
CWIP000000000000
Investments00000022001313
Other Assets222222102334106
Total Assets222222222348121
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity000-00000-0-2-8
Cash from Investing Activity0000-0-0-0-000-37
Cash from Financing Activity000000000251
Net Cash Flow000-0-000-0006
Free Cash Flow000-00000-0-2-10
CFO/OP100%111%129%-120%250%120%200%114%107%98%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %4%5%4%2%0%1%2%1%-3%-182%-44%-40%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters57.18%57.18%57.18%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%67.08%
Government0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public42.81%42.81%42.81%25.00%25.00%24.99%25.01%25.01%25.01%25.01%25.00%32.93%
No. of Shareholders6,1606,1526,1286,1836,3046,4726,6256,6996,7516,7936,8416,784

Fundamentals

Market Cap₹ 63.7 Cr.
Current Price₹ 17.0
Book Value₹ 8.53
ROCE-9.31 %
ROE-40.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)248%
Compounded Profit Growth (TTM)-55%
Standalone figures.
Valuation
Market capRs 65 Cr
Enterprise valueRs 152 Cr
Price to book2.39x
Price to sales3.31x
EV / sales7.73x
Earnings yield-23.09%
P/B, 3-year average36.41x
P/E, 5-year average242.80x
P/B, 5-year average19.43x
Profitability
Operating margin (excl. other income)-44.73%
Operating margin (incl. other income)-44.55%
EBITDA margin-30.15%
Pre-tax margin-76.50%
Net profit margin-76.45%
Net margin, latest quarter-67.81%
ROE-40.05%
ROCE-9.31%
ROA-15.92%
ROE, 3-year average-88.58%
ROCE, 3-year average-44.56%
ROA, 3-year average-44.59%
ROE, 5-year average-53.62%
ROCE, 5-year average-27.21%
ROA, 5-year average-27.22%
ROIC (approx.)-5.42%
Tax rate0.96%
Other income / net worth0.11%
Growth
Sales growth (latest year)375.80%
Sales CAGR, 3 years429.39%
Sales CAGR, 5 years162.88%
Sales growth QoQ4.47%
Sales growth YoY (latest quarter)142.32%
Per share
EPS (TTM)Rs -4.03
EPS (latest quarter)Rs -1.06
EPS, 3-year averageRs -3.87
EPS, 5-year averageRs -1.97
Book value per shareRs 7.29
Sales per shareRs 5.27
Free cash flow per shareRs -2.67
Efficiency
Asset turnover0.14x
Fixed asset turnover11.66x
Leverage
Total debtRs 91 Cr
Cash and bankRs 4 Cr
Net debtRs 87 Cr
Debt to equity3.34x
Interest coverage-0.71x
Owners' fund to total sources22.55%
Debt to assets75.25%
Cash flow
Free cash flow (latest year)Rs -10 Cr
FCFE (approx.: FCF + change in debt)Rs 76 Cr
Statement figures
Net sales (TTM)Rs 20 Cr
Net sales (latest year)Rs 16 Cr
Sales (latest quarter)Rs 6 Cr
Operating profit excl. other income (latest year)Rs -7 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -6 Cr
PBDT (TTM)Rs -15 Cr
Profit before tax (TTM)Rs -15 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -15 Cr
Net profit (latest year)Rs -13 Cr
Net profit (latest quarter)Rs -4 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 9 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 24 Cr
Total income (latest year)Rs 16 Cr
Share capitalRs 32 Cr
ReservesRs -5 Cr
Shareholders' fundsRs 27 Cr
Total assetsRs 121 Cr
Net blockRs 1 Cr
InvestmentsRs 13 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)3.74
Ownership
Promoter holding67.08% (-7.92 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 2.05 is at the 18th percentile (median 12.86).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period511577Nifty 50Difference
1 week+2.6%-2.8% +5.4 pts
1 month-0.3%-6.8% +6.5 pts
3 months+8.5%-7.6% +16.1 pts
3 years+12.3%+14.2% -1.9 pts
5 years+59.4%+27.9% +31.5 pts

Red flags

F-score 4 of 6
explainDebt up, profit down Borrowings up 1741% while net profit fell in 2026
lookRepeated losses Net loss in each of the last two years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Revenue ₹6 Cr +142.3% vs Jun 2025. Net loss ₹4 Cr.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Mantra Capital Limited?

Mantra Capital Limited (511577) has a market capitalisation of Rs 63.7 Cr. at the 2026-10-01 close.

What were Mantra Capital Limited's latest quarterly results?

In the Jun 2026 quarter, Mantra Capital Limited revenue was Rs 6 Cr (+142.3% vs Jun 2025) with a net loss of Rs 4 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03