Mantra Capital - Quaterly Results
Date: 27-10-2026
The Turnover for the quarter ended September 2026 of Rs. 58.76 millions increase by 71.61% from Rs. 34.24 millions.The Total Profit for the quarter ended September 2026 of Rs. 18.25 millions grew from Rs.-32.05 millions Operating profit Margin for the quarter ended September 2026 further decreased to -26.16% as compared to -20.37% of corresponding quarter ended September 2025
| | Quarter ended | Year to Date | Year ended |
| | 202609 | 202509 | % Var | 202609 | 202509 | % Var | 202603 | 202503 | % Var |
| Sales | 58.76 | 34.24 | 71.61 | 117.15 | 58.37 | 100.70 | 163.23 | 33.52 | 386.96 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.43 | 0.26 | 65.38 | 0.28 | 0.03 | 833.33 |
| PBIDT | -26.16 | -20.37 | 28.42 | -33.46 | -42.88 | -21.97 | -72.72 | -84.26 | -13.70 |
| Interest | 29.23 | 11.06 | 164.29 | 59.94 | 13.54 | 342.69 | 60.02 | 1.44 | 4068.06 |
| PBDT | -55.39 | -31.43 | 76.23 | -93.40 | -56.42 | 65.54 | -132.74 | -85.70 | 54.89 |
| Depreciation | 0.84 | 0.75 | 12.00 | 1.67 | 1.58 | 5.70 | 3.18 | 2.69 | 18.22 |
| PBT | -56.23 | -32.18 | 74.74 | -95.07 | -58.00 | 63.91 | -135.92 | -88.39 | 53.77 |
| TAX | -74.48 | -0.13 | 57192.31 | -73.74 | -0.39 | 18807.69 | -1.28 | -0.52 | 146.15 |
| Deferred Tax | -74.48 | -0.13 | 57192.31 | -73.74 | -0.39 | 18807.69 | -1.28 | -0.52 | 146.15 |
| PAT | 18.25 | -32.05 | -156.94 | -21.33 | -57.61 | -62.98 | -134.64 | -87.87 | 53.23 |
| Equity | 373.86 | 319.92 | 16.86 | 373.86 | 319.92 | 16.86 | 319.92 | 319.90 | 0.01 |
| PBIDTM(%) | -44.52 | -59.49 | -25.17 | -28.56 | -73.46 | -61.12 | -44.55 | -251.37 | -82.28 |
