Mantra Capital Limited

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Mantra Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Mantra Capital Limited

₹ 17.5 0.34%
05 Oct 2:32 p.m.
savanifinancials.co.in BSE: 511577
About

Incorporated in 1987, Mantra Capital Ltd is in the business of lending through LAP and loans against EVs.[1]

Key Points

Business Overview:[1][2]
MCL is registered as a non-systematically important non deposit taking non-banking financial company, focused on helping businesses through credit solutions for entrepreneur-led businesses across
general trade as well as in the logistics & mobility space. The company focuses on undeserved segments—including the women entrepreneurs—by offering tailored and structured financial products.

Website BSE
  • Market Cap ₹ 65.4 Cr.
  • Current Price ₹ 17.5
  • High / Low ₹ 20.0 / 12.5
  • Stock P/E
  • Book Value ₹ 8.53
  • Dividend Yield 0.00 %
  • ROCE -9.33 %
  • ROE -40.1 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -7.92%
  • Company has a low return on equity of -44.3% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.03 0.03 0.03 0.03 0.18 0.73 0.77 1.75 2.41 3.43 4.84 5.59 5.84
Interest 0.00 0.00 0.02 0.04 0.10 0.01 0.02 0.02 0.25 1.11 1.95 2.69 3.07
0.03 0.38 0.78 0.87 1.64 1.94 2.58 5.69 4.69 5.46 5.92 7.70 6.61
Financing Profit 0.00 -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 % 0.00% -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%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.01 0.04
Depreciation 0.00 0.00 0.00 0.00 0.03 0.05 0.09 0.10 0.08 0.07 0.08 0.08 0.08
Profit before tax 0.00 -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%
0.00 -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 0.00 -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 %
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0 0 0 0 0 0 0 0 0 0 3 16 20
Interest 0 0 0 0 0 0 0 0 0 0 0 6 9
0 0 0 0 0 0 0 0 0 2 12 24 26
Financing Profit 0 0 0 0 0 0 0 0 -0 -2 -9 -13 -15
Financing Margin % 44% 45% 41% 33% 0% 14% 38% 18% -64% -1,667% -255% -82% -75%
0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 0 0 0 0 -0 -2 -9 -14 -15
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% -1% -1%
0 0 0 0 0 0 0 0 -0 -2 -9 -13 -15
EPS in Rs 0.02 0.03 0.02 0.02 0.00 0.01 0.02 0.01 -0.02 -0.62 -2.75 -4.21 -4.58
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 55%
5 Years: 163%
3 Years: 429%
TTM: 248%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -55%
Stock Price CAGR
10 Years: 11%
5 Years: 9%
3 Years: 4%
1 Year: -10%
Return on Equity
10 Years: -35%
5 Years: -41%
3 Years: -44%
Last Year: -40%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 4 4 4 4 4 4 4 4 4 32 32
Reserves -2 -2 -2 -2 -2 -2 -2 -2 -2 -4 8 -5
Borrowing 0 0 0 0 0 0 0 0 0 2 5 91
0 0 0 0 0 0 0 0 0 0 3 3
Total Liabilities 2 2 2 2 2 2 2 2 2 3 48 121
0 0 0 0 0 0 0 0 0 0 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 1
Investments 0 0 0 0 0 0 2 2 0 0 13 13
2 2 2 2 2 2 1 0 2 3 34 106
Total Assets 2 2 2 2 2 2 2 2 2 3 48 121

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 0 0 -0 0 0 0 0 -0 -2 -34 -82
0 0 0 0 -0 -0 -0 -0 0 0 -11 -2
0 0 0 0 0 0 0 0 0 2 51 80
Net Cash Flow 0 0 0 -0 -0 0 0 -0 0 0 6 -4
Free Cash Flow 0 0 0 -0 0 0 0 0 -0 -2 -35 -83
CFO/OP 100% 111% 129% -120% 250% 120% 200% 114% 107% 405% 1,124%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 4% 5% 4% 2% 0% 1% 2% 1% -3% -182% -44% -40%

Insights

In beta
Mar 2024 Dec 2025
Assets Under Management (AUM)
INR crore

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Total Employee Headcount
count
Cumulative Loan Disbursements
INR crore
EV Financing Share of AUM
% of AUM
Number of Branches
count
Number of States Operational
count
Top State (Delhi NCR) Share of Loan Book
% of loan book

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
57.18% 57.18% 57.18% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 67.08%
0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
42.81% 42.81% 42.81% 25.00% 25.00% 24.99% 25.01% 25.01% 25.01% 25.01% 25.00% 32.93%
No. of Shareholders 6,1606,1526,1286,1836,3046,4726,6256,6996,7516,7936,8416,784

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings