Mantra Capital Limited
BSE: MANTRA · Non Banking Financial Company (NBFC) · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 250 companies in Non Banking Financial Company (NBFC) (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Net loss in 6 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹17.40 on 2026-10-26: -15.1% from the 52-week high, +39.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Total income | 2 | 2 | 3 | 5 | 6 | 6 |
| Net interest income | 2 | 2 | 3 | 5 | 6 | 6 |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -4 | -3 | -3 | -3 | -5 | -4 |
| EPS (₹) | 1.54 | 0.80 | 1.81 | 0.95 | 1.45 | 1.20 |
| Revenue YoY | +219.4% | +137.4% | ||||
| Profit YoY | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY17 | FY18 | FY19 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 3 | 16 | 20 |
| Net profit | 0 | 0 | 0 | -9 | -13 | -15 |
| EPS (₹) | 0.18 | 0.14 | 0.01 | 3.39 | 4.21 | 5.41 |
| Revenue growth | -11.8% | -13.3% | +2,538.5% | +375.8% | – | |
| Profit growth | -14.3% | -100.0% | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +377.4% | +141.2% | – |
| Net profit | – | – | – |
| EPS | +211.0% | +77.3% | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 40 | 27 |
| Borrowings | 5 | 78 |
| Cash & equivalents | 7 | 4 |
| Total assets | 48 | 121 |
| Fixed assets | 1 | 0 |
| Capital work in progress | 0 | – |
| Inventory | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -8 | -82 |
| Cash from investing | -37 | -2 |
| Cash from financing | 51 | 80 |
| Capex | 1 | 1 |
| Free cash flow | -10 | -83 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -22.0% | -49.4% |
Peers in Non Banking Financial Company (NBFC)
| Company | Market cap | P/E | P/B | ROE | ROA | Gross NPA | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| BAJFINANCE | ₹5,71,790 cr | 28.1x | 5.2x | 19.9% | 4.14% | – | +25.1% | 0.60% |
| SHRIRAMFIN | ₹1,55,223 cr | 14.6x | 2.4x | 18.5% | 3.51% | – | +17.4% | 0.94% |
| TATACAP | ₹1,27,155 cr | 34.6x | 3.3x | 9.3% | 1.76% | – | – | 0.14% |
| CHOLAFIN | ₹1,23,499 cr | 21.4x | 4.1x | 21.2% | 2.34% | – | +34.4% | 0.14% |
| MUTHOOTFIN | ₹96,184 cr | 9.1x | 2.5x | 32.1% | 5.91% | – | +37.9% | 1.08% |
| LTF | ₹60,381 cr | 17.1x | 2.1x | 12.8% | 2.25% | – | +273.2% | 1.14% |
| SBICARD | ₹51,225 cr | 22.5x | 3.3x | 15.4% | 3.43% | – | +13.3% | 0.42% |
| PIRAMALFIN | ₹44,923 cr | 21.9x | 1.4x | 6.3% | 1.66% | – | – | 0.55% |
| SUNDARMFIN | ₹43,352 cr | 22.5x | 3.4x | 16.2% | 2.82% | – | +23.8% | 0.95% |
| MANTRA | ₹62 cr | 3.2x | 2.3x | -44.8% | -12.45% | – | +377.4% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Financial Services |
| Industry | Non Banking Financial Company (NBFC) |
| Sub-industry | Non Banking Financial Company (NBFC) |
| Symbol | MANTRA |
| BSE code | 511577 |
| ISIN | INE304E01010 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.