| Mantra Capital Limited | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 511577 |
NSE Symbol : - |
P/E(TTM) : 0.00 |
|
ISIN Demat : INE304E01010 |
Div & Yield% : 0.00 |
EPS(TTM) : 0.00 |
|
Book Value(₹) : 10.68 |
Market Cap(₹Cr) : 46.69 |
Face Value(₹) : 10.00 |
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Operating Income | 4.68 | 3.29 | 2.37 | 1.63 | 0.75 | 0.73 |
| Other Operating Income | 0.16 | 0.14 | 0.09 | 0.12 | 0.02 | 0.00 |
| Other Income | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Income | 4.85 | 3.42 | 2.48 | 1.75 | 0.78 | 0.73 |
| Interest | 1.95 | 1.11 | 0.25 | 0.02 | 0.02 | 0.01 |
| Employee Expenses | 3.67 | 3.51 | 2.96 | 2.27 | 1.48 | 0.65 |
| Selling & Administrative Expenses | 0.99 | 0.92 | 1.10 | 2.70 | 0.78 | 1.02 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.82 | 0.54 | 0.63 | 0.68 | 0.32 | 0.25 |
| TOTAL OPERATING EXPENDITURE | 7.43 | 6.08 | 4.94 | 5.67 | 2.60 | 1.93 |
| Operating Profit Before Prov. & Cont. | -2.58 | -2.66 | -2.46 | -3.92 | -1.82 | -1.20 |
| Provisions & Write Offs | 0.44 | 0.49 | 0.04 | 0.04 | 0.01 | 0.01 |
| Depreciation | 0.08 | 0.07 | 0.08 | 0.10 | 0.09 | 0.05 |
| TOTAL EXPENDITURE | 7.95 | 6.64 | 5.06 | 5.81 | 2.70 | 1.99 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -0.05 | -0.01 | -0.03 | -0.05 | 0.00 | 0.00 |
| Reported Profit After Tax | -3.06 | -3.21 | -2.56 | -4.00 | -1.92 | -1.26 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | -3.06 | -3.21 | -2.56 | -4.00 | -1.92 | -1.26 |
| EPS (Unit Curr.) | -0.95 | -1.00 | -0.80 | -1.54 | -0.80 | -0.61 |
| EPS (Adj) (Unit Curr.) | -0.95 | -1.00 | -0.80 | -1.54 | -0.80 | -0.61 |
| Calculated EPS (Unit Curr.) | -0.96 | -1.00 | -0.80 | -1.25 | -0.60 | -0.48 |
| Calculated EPS (Adj) (Unit Curr.) | -0.96 | -1.00 | -0.80 | -1.25 | -0.60 | -0.48 |
| Calculated EPS (Ann.) (Unit Curr.) | -3.83 | -4.01 | -3.20 | -5.01 | -2.40 | -1.92 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | -3.83 | -4.01 | -3.20 | -5.01 | -2.40 | -1.92 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 31.99 | 31.99 | 31.99 | 31.99 | 31.98 | 26.40 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | -23.08 | -62.01 | -94.94 | -241.72 | -242.67 | -165.75 |
| PBDTM(%) | -64.74 | -95.44 | -105.49 | -242.94 | -244.00 | -167.12 |
| PATM(%) | -65.38 | -97.57 | -108.02 | -245.40 | -256.00 | -172.60 |
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision Coverage Ratio(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier I Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier II Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |