Mantra Capital Limited Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 4.85 | 3.42 | 2.48 |
| Operating Expense | 5.93 | 5.46 | 4.74 |
| Net Profit | -3.06 | -3.21 | -2.56 |
| Net Profit Margin | -63.09 | -93.86 | -103.23 |
| Earning Per Share | -0.95 | -1 | -0.80 |
| EBIDTA | -1.03 | -2.03 | -2.23 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 4.85 |
| Operating Expense | 5.93 |
| Net Profit | -3.06 |
| Net Profit Margin | -63.09 |
| Earning Per Share | -0.95 |
| EBIDTA | -1.03 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3.43 | 0.12 | 0.11 |
| Operating Expenses Annual | 12.00 | 2.12 | 0.19 |
| Operating Profit Annual | -8.43 | -1.93 | -0.07 |
| Interest Annual | 0.14 | 0.07 | TBA |
| Depreciation | 0.27 | 0.00 | TBA |
| Net Profit Annual | -8.79 | -2.00 | -0.07 |
| Tax Annual | -0.05 | -0.00 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3.43 |
| Operating Expenses Annual | 12.00 |
| Operating Profit Annual | -8.43 |
| Interest Annual | 0.14 |
| Depreciation | 0.27 |
| Net Profit Annual | -8.79 |
| Tax Annual | -0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.43 | 0.15 | 0.01 |
| Cash Flow from Operations | -8.29 | -2.06 | -0.08 |
| Cash Flow from Investing | -36.83 | 0.13 | 0.23 |
| Cash Flow from Financing | 51.21 | 2.21 | TBA |
| Cash Flow at the End | 6.52 | 0.43 | 0.15 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.43 |
| Cash Flow from Operations | -8.29 |
| Cash Flow from Investing | -36.83 |
| Cash Flow from Financing | 51.21 |
| Cash Flow at the End | 6.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -245.77 | -1,608.33 | -63.64 |
| PBIT Margin (%) | -253.64 | -1,608.33 | -63.64 |
| PBT Margin (%) | 1,558.02 | 21,366.67 | -63.64 |
| Net PROFIT Margin (%) | -256.27 | -1,666.67 | -63.64 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -38.44 | -83.33 | -3.18 |
| Total Debt / Equity (X) | 0.18 | 1 | TBA |
| Asset Turnover Ratio (%) | 0.15 | 0.05 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -245.77 |
| PBIT Margin (%) | -253.64 |
| PBT Margin (%) | 1,558.02 |
| Net PROFIT Margin (%) | -256.27 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -38.44 |
| Total Debt / Equity (X) | 0.18 |
| Asset Turnover Ratio (%) | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.08 | 0.08 | TBA |
| Total Current Assets Annual | 8.23 | 2.59 | 2.13 |
| Non Current Assets Annual | 40.05 | 0.08 | TBA |
| Total Shareholders Funds Annual | 39.96 | 0.10 | 2.10 |
| Total Assets Annual | 48.27 | 2.67 | 2.13 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.08 |
| Total Current Assets Annual | 8.23 |
| Non Current Assets Annual | 40.05 |
| Total Shareholders Funds Annual | 39.96 |
| Total Assets Annual | 48.27 |
No Data Availabe
