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CORPORATE INFORMATION   
Mantra Capital Limited
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
511577
INE304E01010
10.6826256
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
48.28
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
Detailed Quotes
BSE
Last Price() 15.11 arrowDown
Feb 20,2026 EOD
Today's Change( ) -0.61 (-3.88%) arrowDown
Open( ) 16.42
Prev Close( ) 15.72
Volume 3,000.00
Today's Range( ) 16.42 - 15.00
52-Week Range( ) 23.29 - 12.48
Buy (Size) N.A
Sell (Size) N.A
Company Background
Incorporation Year 1983
Registered Office 91 Mandra House Marol Co-op In,M V Road Andheri (East),
Mumbai,
Maharashtra-400059
Telephone 91-22-67604100
Fax NA
Chairman NA
Managing Director Deepa Tracy
Company Secretary NA
Auditor Jayantilal Thakkar & Co
Face Value 10
Market Lot 1
Listing BSEBSE
Registrar Big Share Services Pvt Ltd
E-2/3 Saki Vihar Rd ,Ansa Indl Estate ,Saki Naka Andheri-E,Mumbai - 400 072
Board of Directors
Managing DirectorDeepa Tracy
Non-Exec & Non-Independent DirPURVI RAMESH AMBANI
Independent Non Exe. DirectorRAVISHANKAR RAMAMOORTHY
Vikrant Ponkshe
Ajay Anantrai Patadia
Jitendra Laxmidas Negandhi
Balance Sheet
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 31.994.004.004.004.004.00
Reserves Total 7.97-3.90-1.90-1.82-1.84-1.88
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds39.960.102.102.182.162.12
Secured Loans4.940.000.000.000.000.00
Unsecured Loans0.002.210.000.000.000.00
Total Loan Funds4.942.210.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities44.902.312.102.182.162.12
APPLICATION OF FUNDS :
Loan / Non-Current Assets 26.150.000.000.000.000.00
Fixed Assets
Gross Block 1.350.080.000.000.000.00
Less: Accumulated Depreciation 0.270.000.000.000.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block1.080.080.000.000.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 12.770.000.001.751.650.25
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance6.812.282.040.370.431.78
Loans and Advances 1.420.310.090.070.100.10
Total Current Assets8.232.592.130.440.531.88
Less : Current Liabilities and Provisions
Current Liabilities 3.170.340.030.020.020.01
Provisions 0.200.010.000.000.000.00
Total Current Liabilities & Provisions3.370.350.030.020.020.01
Net Current Assets4.862.242.100.430.511.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.050.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.050.000.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets44.912.322.102.182.162.12
Contingent Liabilities0.000.000.000.000.000.00
Profit and Loss
Particulars(INCOME)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Operating Income3.430.120.110.110.130.14
Other Income 0.000.000.000.000.000.00
Total Income3.430.120.110.110.130.14
EXPENDITURE :
Operating Expenses & Administrative Expenses 6.561.760.160.090.080.11
Miscellaneous Expenses 0.470.010.000.000.000.01
Interest 0.140.070.000.000.000.00
Less : Pre-operative Expenses Capitalised 0.000.000.000.000.000.00
Employee Cost 4.820.280.030.000.000.00
Total Expenditure11.992.120.190.090.080.12
Gross Profit-8.57-2.00-0.070.020.050.02
Depreciation 0.270.000.000.000.000.00
Profit Before Tax-8.84-2.00-0.070.020.050.02
Tax0.000.000.000.000.000.00
Fringe Benefit tax0.000.000.000.000.000.00
Deferred Tax-0.050.000.000.000.000.00
Reported Net Profit-8.79-2.00-0.070.020.050.02
Extraordinary Items 0.000.000.000.000.000.00
Adjusted Net Profit-8.79-2.00-0.070.020.050.02
Adjustment below Net Profit 0.000.000.000.000.000.00
P & L Balance brought forward-7.28-5.28-5.21-5.23-5.27-5.29
Appropriations 0.000.000.000.000.000.00
P & L Balance carried down-16.07-7.28-5.28-5.21-5.23-5.27
Dividend0.000.000.000.000.000.00
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %0.000.000.000.000.000.00
Dividend Per Share(Rs)0.000.000.000.000.000.00
Earnings Per Share-Unit Curr-2.75-5.00-0.180.040.110.05
Earnings Per Share(Adj)-Unit Curr-2.75-4.30-0.180.030.090.04
Book Value-Unit Curr12.490.255.265.445.405.29
Book Value(Adj)-Unit Curr12.490.225.264.684.644.55
Quarterly Results
 
Quarters
ParticularsDec 2025 ( Cr)Sep 2025 ( Cr)Jun 2025 ( Cr)
Operating Income4.683.292.37
Total Income4.853.422.48
Interest1.951.110.25
Employee Expenses3.673.512.96
Selling & Administrative Expenses0.990.921.10
Impairment of Assets0.000.000.00
Loss on Forex Transaction0.000.000.00
Other Expenses0.820.540.63
TOTAL OPERATING EXPENDITURE7.436.084.94
Operating Profit Before Prov. & Cont.-2.58-2.66-2.46
Provisions & Write Offs0.440.490.04
Depreciation0.080.070.08
TOTAL EXPENDITURE7.956.645.06
Tax0.000.000.00
Fringe Benefit Tax0.000.000.00
Deferred Tax-0.05-0.01-0.03
Reported Profit After Tax-3.06-3.21-2.56
Extra-ordinary Items0.000.000.00
Adjusted Profit After Extra-ordinary item-3.06-3.21-2.56
EPS (Unit Curr.)-0.95-1.00-0.80
EPS (Adj) (Unit Curr.)-0.95-1.00-0.80
Calculated EPS (Unit Curr.)-0.96-1.00-0.80
Calculated EPS (Adj) (Unit Curr.)-0.96-1.00-0.80
Calculated EPS (Ann.) (Unit Curr.)-3.83-4.01-3.20
Calculated EPS (Adj) (Ann.) (Unit Curr.)-3.83-4.01-3.20
Book Value (Unit Curr.)0.000.000.00
Dividend (%)0.000.000.00
Equity31.9931.9931.99
Reserve & Surplus0.000.000.00
Face Value10.0010.0010.00
Public Shareholding (No. Of Shares)0.000.000.00
Public Shareholding (% in Equity)0.000.000.00
Pledged/Encumbered - No. of Shares0.000.000.00
Pledged/Encumbered - % in Total Promoters Holding0.000.000.00
Pledged/Encumbered - % in Total Equity0.000.000.00
Non Encumbered - No. of Shares0.000.000.00
Non Encumbered - % in Total Promoters Holding0.000.000.00
Non Encumbered - % in Total Equity0.000.000.00
PBIDTM(%)-23.08-62.01-94.94
PBDTM(%)-64.74-95.44-105.49
PATM(%)-65.38-97.57-108.02
Net Interest Income0.000.000.00
Operating Expenses0.000.000.00
Loan Losses & Provision0.000.000.00
Assets Under Management0.000.000.00
Return on Equity(%)0.000.000.00
Operating Expenses to Net Interest Income(%)0.000.000.00
Cost to Income Ratio0.000.000.00
Loan Loss Provision Ratio0.000.000.00
Loans Spreads(%)0.000.000.00
Net Interest Margin(%)0.000.000.00
Provision Coverage Ratio(%)0.000.000.00
Capital Adequacy Ratio0.000.000.00
Tier I Capital0.000.000.00
Tier II Capital0.000.000.00
Gross Non Performing Assets0.000.000.00
Net Non Performing Assets0.000.000.00
(%) Gross Non Performing Assets0.000.000.00
(%) Net Non Performing Assets0.000.000.00
Return on Assets(Annualised)0.000.000.00
Return on Assets0.000.000.00
Loans Disbursed(Amt Rs cr)0.000.000.00
Loans Sanctioned/Approved(Amt Rs cr)0.000.000.00
Loan Book(Amt Rs cr)0.000.000.00
Financial Ratios
   ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Debt-Equity Ratio0.181.000.000.000.00
Long Term Debt-Equity Ratio0.181.000.000.000.00
Current Ratio9.9512.4251.4024.2580.33
Fixed Assets4.803.000.000.000.00
Inventory0.000.000.000.000.00
Debtors0.000.000.000.000.00
Interest Cover Ratio-62.14-27.570.000.000.00
PBIDTM (%)-245.77-1608.33-63.6418.1838.46
PBITM (%)-253.64-1608.33-63.6418.1838.46
PBDTM (%)-249.85-1666.67-63.6418.1838.46
CPM (%)-248.40-1666.67-63.6418.1838.46
APATM (%)-256.27-1666.67-63.6418.1838.46
ROCE (%)0.000.000.000.270.68
RONW (%)0.000.000.000.270.68
Share Price
Year High () Low () Close () P/E High P/E Low P/E Close Mkt Cap.( In Cr.)
Jan 2026 16.46 12.60 15.02 0.00 0.00 0.00 48.00
Share Prices Of 2025
Dec 2025 16.82 12.61 15.98 0.00 0.00 0.00 51.06
Nov 2025 18.00 14.62 15.16 0.00 0.00 0.00 48.44
Oct 2025 20.00 15.36 16.90 0.00 0.00 0.00 54.00
Sep 2025 20.99 16.61 18.17 0.00 0.00 0.00 58.06
Aug 2025 20.40 15.99 17.20 0.00 0.00 0.00 54.95
Jul 2025 23.29 14.11 18.20 0.00 0.00 0.00 58.15
Jun 2025 19.98 15.03 17.00 0.00 0.00 0.00 54.31
May 2025 18.50 14.33 16.40 0.00 0.00 0.00 52.40
Apr 2025 18.48 12.48 17.58 0.00 0.00 0.00 56.14
Mar 2025 16.41 14.02 14.14 0.00 0.00 0.00 45.16
Feb 2025 19.05 14.33 15.51 0.00 0.00 0.00 49.53
Jan 2025 23.89 16.56 18.00 0.00 0.00 0.00 56.88
Share Prices Of 2024
Dec 2024 25.94 17.88 21.98 0.00 0.00 0.00 69.46
Nov 2024 19.55 17.90 18.00 0.00 0.00 0.00 7.20
Oct 2024 19.00 17.98 18.62 0.00 0.00 0.00 7.45
Sep 2024 20.37 18.43 20.00 0.00 0.00 0.00 8.00
Aug 2024 20.43 18.57 19.41 0.00 0.00 0.00 57.40
Jul 2024 21.75 20.56 20.56 0.00 0.00 0.00 55.85
Jun 2024 20.72 18.77 20.72 0.00 0.00 0.00 61.57

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