Mantra Capital Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Apr '26 Apr 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2021 - 2017
Market Capitalization	475	426	452	83	65	56	Upgrade
Market Cap Growth	-0.02%	-5.88%	443.32%	27.34%	15.96%	36.10%	Upgrade
PE Ratio	-	-	-	-	-	373.51	Upgrade
PS Ratio	4.59	4.12	13.78	175.70	58.92	49.74	Upgrade
PB Ratio	1.74	1.56	1.13	81.73	3.11	2.59	Upgrade
P/FCF Ratio	-	-	-	-	-	138.92	Upgrade
P/OCF Ratio	-	-	-	-	-	138.92	Upgrade
Debt / Equity Ratio	2.87	2.87	0.12	21.72	-	-	Upgrade
Net Debt / Equity Ratio	2.72	2.72	-0.04	17.49	-0.07	0.00	Upgrade
Net Debt / FCF Ratio	-0.89	-0.89	0.17	-0.83	1.76	-0.16	Upgrade
Quick Ratio	59.93	59.93	9.86	2.48	8.84	3.64	Upgrade
Current Ratio	59.93	59.93	10.20	7.39	79.15	120.55	Upgrade
Asset Turnover	0.12	0.12	0.13	0.02	0.05	0.05	Upgrade
Return on Equity (ROE)	-40.06%	-40.06%	-43.86%	-181.50%	-3.44%	0.70%	Upgrade
Return on Assets (ROA)	-15.92%	-15.92%	-34.50%	-83.44%	-3.40%	0.69%	Upgrade
Earnings Yield	-28.34%	-31.61%	-19.42%	-24.02%	-1.13%	0.27%	Upgrade
FCF Yield	-174.66%	-194.84%	-21.14%	-25.69%	-1.28%	0.72%	Upgrade
Buyback Yield / Dilution	-23.25%	-23.25%	-548.70%	-	-	-	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.