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Mantra Capital Limited
SAVANIFINANCIALSLTD NSE
Mantra Capital Limited
Financial ServicesNSE: SAVANIFINANCIALSLTD BSE: 511577 Finance
Key Fundamentals
MicrocapNBFCFinancial ServicesMarket Cap
₹59.94 Cr
Volatility
Moderate
P/E Ratio
-3.7
EBITDA
₹-7.81 Cr
Return on Equity
-21.98%
Debt to Equity
0.18
Book Value
₹9.57
52W High
₹23.29
52W Low
₹12.48
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Mantra Capital Limited insights
23 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
3- 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.
Growth Rate
Revenue Growth
365.00% ↗
Net Income Growth
54.43% ↗
Cash Flow Change
-302.43% ↘
ROE
-98.88% ↘
ROCE
-76.78% ↘
EBITDA Margin (Avg.)
-79.92% ↘
Quarterly Results
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 |
| Expenses | 0.03 | 0.38 | 0.78 | 0.87 | 1.64 | 1.94 | 2.58 | 5.69 | 4.69 | 5.46 | 5.92 | 7.7 | 6.61 |
| Financing Profit | 0 | -0.35 | -0.77 | -0.88 | -1.56 | -1.22 | -1.83 | -3.96 | -2.53 | -3.14 | -3.03 | -4.8 | -3.84 |
| Fin. Margin % | 0% | -1166.67% | -2566.67% | -2933.33% | -866.67% | -167.12% | -237.66% | -226.29% | -104.98% | -91.55% | -62.6% | -85.87% | -65.75% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.01 | 0.04 |
| Interest | 0 | 0 | 0.02 | 0.04 | 0.1 | 0.01 | 0.02 | 0.02 | 0.25 | 1.11 | 1.95 | 2.69 | 3.07 |
| Depreciation | 0 | 0 | 0 | 0 | 0.03 | 0.05 | 0.09 | 0.1 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 |
| PBT | 0 | -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% | 0% | 0% | 0% | 0% | 0% | -1.23% | -1.16% | -0.31% | -1.61% | -0.82% | 1.8% |
| Net Profit | 0 | -0.35 | -0.77 | -0.88 | -1.59 | -1.26 | -1.92 | -4 | -2.56 | -3.21 | -3.06 | -4.83 | -3.96 |
| EPS in Rs | 0 | -0.11 | -0.24 | -0.28 | -0.5 | -0.39 | -0.61 | -1.25 | -0.8 | -1 | -0.96 | -1.51 | -1.11 |
Profit & Loss
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 16 | 20 |
| Expenses | 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 |
| Fin. Margin % | 44% | 45% | 41% | 33% | 0% | 14% | 38% | 18% | -64% | -1667% | -250% | -82% | -75% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 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% | — |
| Net Profit | 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 | 0.01 | 0.02 | 0.01 | -0.02 | -0.62 | -2.75 | -4.21 | -4.58 |
| Div. Payout % | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| 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 |
| Other Liabilities | 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 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 13 | 13 |
| Other Assets | 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 Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -8 | — |
| Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | — |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 51 | — |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | — |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -10 | — |
| CFO/OP | 100 | 111 | 129 | -120 | — | 250 | 120 | 200 | 114 | 107 | 98 | — |
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% |
Documents
1
General Business Update.
4 May - Q4FY26 business update: AUM crossed ₹110 crore, 2,500 borrowers, 19 branches, ₹122 crore disbursements. 4 May - Q4FY26 business update: AUM crossed ₹110 crore, 2,500 borrowers, 19 branches, ₹122 crore disbursements.
2
Announcement under Regulation 30 (LODR)-Credit Rating
28 Apr - CARE assigned BB+ Stable ratings for ₹50 crore bank facilities and ₹25 crore NCDs. 28 Apr - CARE assigned BB+ Stable ratings for ₹50 crore bank facilities and ₹25 crore NCDs.
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Apr - Submission of Newspaper Publications of Audited Financial Result for the quarter and financial year ended March 31, 2026. 26 Apr - Submission of Newspaper Publications of Audited Financial Result for the quarter and financial year ended March 31, 2026.
4
General Business Update.
4 May - Q4FY26 business update: AUM crossed ₹110 crore, 2,500 borrowers, 19 branches, ₹122 crore disbursements. 4 May - Q4FY26 business update: AUM crossed ₹110 crore, 2,500 borrowers, 19 branches, ₹122 crore disbursements.
5
Announcement under Regulation 30 (LODR)-Press Release / Media Release
5 May - Mantra Capital reported ₹110 crore AUM for FY26 and expanded EV mobility and lender partnerships. 5 May - Mantra Capital reported ₹110 crore AUM for FY26 and expanded EV mobility and lender partnerships.
Frequently Asked Questions about Mantra Capital Limited
What does Mantra Capital Limited do?
Incorporated in 1987, Mantra Capital Ltd is in the business of lending through LAP and loans against EVs.[1]
Where is Mantra Capital Limited (511577) listed?
Mantra Capital Limited is listed on the Indian stock exchanges. It is listed on NSE: SAVANIFINANCIALSLTD and BSE: 511577. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Mantra Capital Limited belong to?
Mantra Capital Limited operates in the Financial Services sector within the Finance industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Mantra Capital Limited?
Mantra Capital Limited has a market capitalisation of approximately ₹59.94 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Mantra Capital Limited?
The Price-to-Earnings (PE) ratio of Mantra Capital Limited is -3.70. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Mantra Capital Limited?
Over the past 52 weeks, Mantra Capital Limited has traded between a low of ₹12.48 and a high of ₹23.29. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Mantra Capital Limited?
Mantra Capital Limited has a Return on Equity (ROE) of -21.98%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Mantra Capital Limited on Tapetide?
On Tapetide, you can view Mantra Capital Limited's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1987, Mantra Capital Ltd is in the business of lending through LAP and loans against EVs.[1]
Website savanifinancials.co.in
Face Value ₹ 10