MANTRA.BO · BSE

Mantra Capital Limited

₹17

-1.73% (-₹0.3)

Prev. close

₹17.3

Volume

2,823

As of

24 Sept 2026

Price history

₹17+₹1.13 (+7.12%) · 3M
22 Jun 2026 → 24 Sept 2026
₹18.45₹14.0222 Jun16 Jul10 Aug01 Sept24 Sept
Daily closes · updates after each session

No analyst calls on this stock in the last 90 days yet.

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Analyst opinions

No analyst calls on Mantra Capital Limited in the last 90 days.

Fundamentals

About Mantra Capital Limited

Mantra Capital Limited, a non-banking financial company, provides investment and financial services in India. The company also offers secured business loans, such as loans against properties; and secured green loans, including EV financing. It serves entrepreneur-led businesses. The company was formerly known as Savani Financials Limited and change its name to Mantra Capital Limited in October 2025. The company was incorporated in 1983 and is based in Mumbai, India.

Details

Sector

Financial Services

Industry

Credit Services

Headquarters

Mumbai

Employees

163

Key stats

Market cap

₹54.32 Cr

EPS (TTM)

₹-4.61

Beta (1Y · daily vs NIFTY 50)

-0.03

Beta (5Y · monthly vs NIFTY 50)

0.12

Shares float

64.23 L

EPS · quarter ended Jun 2026

₹-1.20

Financial Performance

01 · Financials

-20 Cr-10 Cr0 Cr10 Cr20 Cr₹0%100%200%300%400%FY23FY24FY25FY26
RevenueNet incomeEBITDARevenue growth YoY

FY23 growth needs FY22 filings, which the data source doesn't provide.

02 · Earnings Per Share (EPS)

-6-4-20₹FY23FY24FY25FY26

04 · Operating Efficiency (Growth Rates)

Balance-sheet-based · pre-FY23 not filed in verifiable form

-1000%0%1000%2000%FY25FY26
SalesFixed assets

05 · Capital Structure & Asset Utilization

Pre-FY23 not filed in verifiable form

0 Cr50 Cr100 Cr150 Cr₹0×10×20×30×FY23FY24FY25FY26
Total assetsTotal debtDebt / equityAsset turnover

Asset turnover needs a prior year of assets — omitted for the earliest available year.

06 · Asset Base Composition

Pre-FY23 not filed in verifiable form

0 Cr50 Cr100 Cr150 Cr₹FY23FY24FY25FY26
Fixed assetsCurrent assetsOther assets

07 · Debt Level & Coverage

Pre-FY23 not filed in verifiable form

-100 Cr-50 Cr0 Cr50 Cr100 Cr₹FY23FY24FY25FY26
DebtFree cash flowCash & equivalents

08 · Profit & Loss

Annual

Line itemFY23FY24FY25FY26
₹0₹0₹3.32 Cr₹15.69 Cr
EBITDA₹-18.52 L₹-2.12 Cr₹-8.63 Cr₹-13.02 Cr
₹-7.36 L₹-2.00 Cr₹-8.79 Cr₹-13.46 Cr
Diluted EPS₹-0.15₹-0.66₹-3.39₹-4.21

09 · Balance Sheet

Annual

Line itemFY23FY24FY25FY26
₹2.13 Cr₹2.67 Cr₹48.27 Cr₹120.86 Cr
₹0₹2.21 Cr₹4.94 Cr₹90.95 Cr
Stockholders' equity₹2.10 Cr₹10.19 L₹39.96 Cr₹27.26 Cr

Current (short-term) debt, Others have filed figures for only some of the years shown — the missing years are left blank rather than estimated.

Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.

10 · Cash Flow Statement

Annual

Line itemFY23FY24FY25FY26
₹-8.39 L₹-2.06 Cr₹-34.15 Cr₹-82.03 Cr
Investing cash flow₹22.53 L₹12.72 L₹-10.97 Cr₹-1.76 Cr
₹0₹2.21 Cr₹51.21 Cr₹80.09 Cr
Capital expenditure—₹-8.23 L₹-1.27 Cr₹-94.67 L
End cash position₹14.79 L₹43.13 L₹6.52 Cr₹2.81 Cr

Capital expenditure has filed figures for only some of the years shown — the missing years are left blank rather than estimated.

Annual only — the data source has no quarterly cash-flow-statement coverage.

12 · Peer Comparison

Financial Services

Company
HDFC Bank Limited₹11.24 L Cr₹728.915.91.388.6%0.81+4.7%-23.4%
ICICI Bank Limited₹9.62 L Cr₹1,334.517.32.6514.9%0.57+9.1%-3.5%
State Bank of India₹9.03 L Cr₹978.510.41.5214.0%1.22+9.2%+13.0%
Bajaj Finance Limited₹6.49 L Cr₹98232.45.6916.7%3.10+19.7%-4.6%
Life Insurance Corporation Of India₹5.15 L Cr₹4068.62.9232.5%—+8.7%-54.6%
Kotak Mahindra Bank Limited₹4.03 L Cr₹40519.92.2210.6%0.53-0.3%-80.1%
Axis Bank Limited₹3.87 L Cr₹1,186.514.11.8012.3%1.30+4.0%+2.4%
Bajaj Finserv Limited₹2.95 L Cr₹1,762.328.83.7912.6%4.64+13.6%-14.8%
Shriram Finance Limited₹2.38 L Cr₹99017.83.6115.2%2.76+13.9%+58.4%
SBI Life Insurance Company Limited₹1.77 L Cr₹1,75567.79.2512.9%—-4.3%-3.4%
ICICI Prudential Asset Management Company Limited₹1.57 L Cr₹3,169.246.137.6779.1%—+23.1%—
Mantra Capital Limited₹55.28 Cr₹17.3—2.03-49.4%3.34+372.1%—

Ranked by market cap within Financial Services, same metrics as the Fundamentals screener. Click a column to sort.

Documents

Annual reports

Show all 29

Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.

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