5

Mantra Capital Limited

SAVANIFINANCIALSLTD NSE

Key Fundamentals

MicrocapNBFCFinancial Services
Market Cap
₹55.10 Cr
Volatility
Moderate
P/E Ratio
-4.1
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

Beta

AI-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.

Log in — free

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 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %
4%
5%
4%
2%
0%
1%
2%
1%
-3%
-182%
-44%
-40%

Shareholding Pattern

As of Apr 2026
Promoters 66.99%
Public 26.12%
Others 6.89%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024May 2024Jun 2024Sep 2024Oct 2024Dec 2024Jan 2025Mar 2025Jun 2025Aug 2025Sep 2025Dec 2025Mar 2026Apr 2026
Promoters
55.43%
55.85%
55.85%
57.15%
57.15%
57.15%
57.15%
57.15%
57.15%
57.15%
57.18%
57.18%
57.18%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
66.99%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
DIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Government
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
40.81%
40.43%
40.17%
39.14%
39.19%
39.20%
39.14%
39.11%
39.11%
39.11%
39.07%
39.07%
39.14%
21.00%
21.06%
20.56%
20.56%
20.40%
20.56%
20.93%
21.39%
21.44%
21.35%
21.12%
20.81%
26.12%
Others
3.76%
3.72%
3.98%
3.71%
3.65%
3.64%
3.71%
3.73%
3.73%
3.73%
3.74%
3.74%
3.68%
4.00%
3.94%
4.44%
4.44%
4.60%
4.44%
4.07%
3.61%
3.56%
3.65%
3.88%
4.19%
6.89%
No. of Shareholders
6,274
6,253
6,230
6,221
6,210
6,202
6,199
6,195
6,189
6,176
6,160
6,152
6,128
6,196
6,183
6,304
6,306
6,472
6,307
6,583
6,699
6,739
6,751
6,793
6,841
6,847

Documents

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 ₹55.10 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 -4.10. 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]

Face Value ₹ 10

Explore More