Debut Plus

BSE · 511577

Mantra Capital Limited

17.97
₹65 Cr market cap
P/E
EPS
₹0
Book value
₹9.57
ROE
-49.39%
ROCE
-6.39%
Debt / equity
0.18

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

00.861.722.573.43Mar 18Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹3 Cr with net profit ₹-9 Cr — a -256.05% net margin, versus -1627.5% the period before.

Shareholding

As of 2026-06-30

67.08%
promoter holding
  • Promoter67.08%
  • Public32.92%

6,784 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

75%67.08%Mar 25Jun 26

52-week position

Where the current price sits in its yearly band

12.4817.9720.99

The band spans 1.68× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Finance & Investments · ranked #274 of 601 by market cap · medians across 50 industry peers

P/E
vs 29.59 peer med
P/B
1.88vs 3.49 peer med
ROE %
-49.39vs 13.14 peer med
Margin %
-78.52vs 19.44 peer med
CompanyMkt capP/EP/BROEMargin
Bajaj Finance Limited₹6,44,075 Cr31.445.6516.68%23.82%
Life Insurance Corporation of India₹5,11,186 Cr8.512.8832.53%11.01%
Bajaj Finserv Ltd.₹3,06,554 Cr29.463.9412.58%6.51%
Shriram Finance Limited₹2,42,034 Cr21.382.2915.21%22.94%
Cholamandalam Investment & Finance Company Ltd.₹1,57,575 Cr27.45.1417.18%17.61%
Tata Capital Limited₹1,54,046 Cr28.333.4510.57%16.53%
Jio Financial Services Ltd.₹1,51,806 Cr73.451.11.17%42.13%
ICICI Prudential Asset Management Co Ltd.₹1,50,329 Cr43.1336.0379.42%57.71%
Billionbrains Garage Ventures Ltd.₹1,25,623 Cr51.481321.58%46.54%
Bajaj Holdings & Investment Ltd.₹1,23,914 Cr13.991.6911.15%777.41%
Mantra Capital Limited(this company)₹65 Cr1.88-49.39%-78.52%

AI analysis

AI-generated · google/gemini-2.5-flash

Mantra Capital Limited is listed with a market capitalization of Rs 55 Cr. The company reported revenue of Rs 3.43 Cr and a profit margin of -78.52%. Its debt-to-equity ratio stands at 0.18. For the period ending June 30, 2026, promoter holding was 67.0774%, with no shares pledged.

Positives

  • +The company's debt-to-equity ratio is low at 0.18.
  • +Promoter holding of 67.0774% indicates a significant interest by the promoters.
  • +No shares are pledged by the promoters, standing at 0%.

Negatives

  • The company reported a negative profit margin of -78.52% for the latest period.
  • Return on Equity (ROE) is significantly negative at -49.39%.
  • Return on Capital Employed (ROCE) is negative at -6.3934%.
  • The company's EPS is -Rs 3.39 for the latest financial year.
  • Mantra Capital Limited is under surveillance with LT-ASM measures.

Financial performance

In the latest financial year, the company's revenue was Rs 3.43 Cr. Net profit for the same period was -Rs 8.786 Cr, resulting in an EPS of -Rs 3.39. Quarterly data shows consistent losses, with the most recent quarter ending June 2026 reporting a net profit of -Rs 3.96 Cr.

Profitability & returns

Mantra Capital Limited experienced negative profitability, with a profit margin of -78.52%. The Return on Equity (ROE) was -49.39%, and Return on Capital Employed (ROCE) was -6.3934%. These figures indicate that the company is not generating positive returns for its shareholders or from its capital employed.

Balance sheet

The company's debt-to-equity ratio is 0.18, indicating a low level of debt relative to its equity. The book value per share is Rs 9.57. There is no dividend yield reported for the company.

Ownership & pledges

As of June 30, 2026, the promoter holding in Mantra Capital Limited was 67.0774%. Public shareholding was 32.9226%. There were no shares pledged by the promoters. Institutional and DII holdings were 0% each. The company has 6784 shareholders as of the latest disclosed period.

Regulatory & surveillance

Mantra Capital Limited is currently under LT-ASM (Long Term Additional Surveillance Measure) stage 1. This indicates that the stock is subject to enhanced market surveillance by regulatory authorities.

Data as of — price: 2026-09-12 · financials: Mar 25 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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