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Mantra Capital Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Mantra Capital (MANTRA) reported revenue ₹16 Cr, net profit ₹-14 Cr and EPS ₹-4.21, with a net profit margin of -87.5% and ROE of -51.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Mantra Capital intrinsic worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -87.50% 2026 data
EBITDA Margin -50.00% 2026 data
Operating Margin -49.00% 2026 data
Return on Assets -11.57% 2026 data
Return on Equity -51.85% 2026 data

Balance Sheet Ratios

Current Ratio 0.05 2026 data
Equity Ratio 22.31% 2026 data
Asset Turnover 0.13 2026 data

MANTRA Revenue, Net Profit & EBITDA — Year-on-Year Growth

MANTRA YoY (March 2025 vs March 2026) — revenue +433.3%, net profit -55.6%, expenses +100.0%. For live price, earnings ratios and company overview, see Mantra Capital screener.

Revenue Growth
+433.3%
Year-over-Year
Net Profit Growth
-55.6%
Year-over-Year
Expense Growth
+100.0%
Year-over-Year
Assets Growth
+152.1%
Year-over-Year
Equity Growth
-32.5%
Year-over-Year
Operating Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
+2450.0%
Year-over-Year

MANTRA Income Statement — Revenue, EBITDA & Net Profit

Mantra Capital revenue ₹16 Cr, EBITDA ₹-8 Cr, net profit ₹-14 Cr, EPS ₹-4.21 (2026) — net profit margin -87.5%. Review MANTRA earnings valuation to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 16 3 0 0 0 0 0 0 0 0 0 0
Expenses 24 12 2 0 0 0 0 0 0 0 0 0
EBITDA -8 -8 -2 0 0 0 0 0 0 0 0 0
Operating Profit Margin % -49.00% -246.00% -1637.00% -67.00% 13.00% 35.00% 14.00% 2.00% 36.00% 42.00% 48.00% 42.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 6 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -14 -9 -2 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit -14 -9 -2 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) -4.21 -3.39 -5.00 -0.18 0.04 0.11 0.05 0.01 0.14 0.18 0.24 0.18

MANTRA Balance Sheet — Assets, Liabilities & Shareholders' Equity

MANTRA total assets ₹121 Cr, total equity ₹27 Cr, total liabilities ₹ Cr (2026) — ROE -51.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 121 48 3 2 2 2 2 2 2 2 2 2
Current Assets 5 8 3 2 0 1 2 2 2 2 2 2
Fixed Assets 1 1 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 13 0 0 2 2 0 1 0 0 0 0
Other Assets 0 34 3 2 0 1 2 2 2 2 2 2
LIABILITIES
Total Liabilities
Current Liabilities 92 5 2 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 27 40 0 2 2 2 2 2 2 2 2 2
Share Capital 32 32 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus -5 8 -4 -2 -2 -2 -2 -2 -2 -2 -2 -2

MANTRA Cash Flow Statement — Operating, Investing & Financing

Mantra Capital operating cash flow ₹-8 Cr, investing ₹-37 Cr, financing ₹51 Cr, net cash flow ₹6 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -8 -2 0 0 0 0 0 0 0 0 0
Investing Activities -37 0 0 0 0 0 0 0 0 0 0
Financing Activities 51 2 0 0 0 0 0 0 0 0 0
Net Cash Flow 6 0 0 0 0 0 0 0 0 0 0