BSEMantra Capital LtdHighNeutral
Announced Fri, 24 Apr · 20:19 IST

Audited Financial Results for the Quarter and Financial Year ended March 31, 2026.

Revenue Growth 20pctPat NegativeNegative Operating CashflowDebt Equity ThresholdResults View source PDF

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AI summary

Mantra Capital, an RBI-registered NBFC, reported audited FY26 results with total revenue from operations jumping nearly five-fold to ₹1,632.25 lakhs (FY25: ₹335.25 lakhs), driven mainly by interest income of ₹1,380.25 lakhs. However, the company posted a sharply wider loss after tax of ₹1,346.36 lakhs versus ₹878.61 lakhs last year, with Q4 FY26 alone showing a loss of ₹483.02 lakhs. Total expenses surged to ₹2,994.26 lakhs from ₹1,219.39 lakhs, led by employee costs, finance costs (₹600.19 lakhs), and large impairment provisions on financial instruments (₹219.90 lakhs). The balance sheet expanded significantly — total assets grew to ₹12,086 lakhs, borrowings shot up to ₹9,095 lakhs, and other equity turned negative at ₹(538.36) lakhs. The auditor Jayantilal Thakkar & Co. issued an unmodified opinion.

Likely market impact

Despite strong top-line growth, the company is loss-making with negative other equity, mounting debt, and negative operating cash flows, which are significant red flags for shareholders. The preferential allotment of shares and warrants to the promoter is dilutive, though it provides fresh capital. Short-term stock sentiment may remain weak given the deteriorating fundamentals.