Mantra Capital Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L67120MH1983PLC031614 Incorporated 21 December 1983 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 511577 Public Limited Company financial services
Data last updated
Revenue · FY 2024
₹12.29 Lakh
▲ 10.72% YoY
Computed EBITDA · FY 2024
-₹1.93 Cr
▼ 2517.8% YoY
Net profit · FY 2024
-₹2 Cr
▼ 2617.66% YoY
Authorised capital
₹50 Cr
Registered with MCA
Paid-up capital
₹35.78 Cr
Issued & subscribed
Open charges
₹96.08 Cr
Satisfied ₹8.1 Cr
Company age
43 yrs
Est. 1983
Employees · EPFO
19
Latest available

About Mantra Capital Limited

Data last updated: 14 July 2026

Mantra Capital Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in non-banking financial services (NBFC), a part of the broader financial services sector. Incorporated on 21 December 1983, the company has been in operation for over 43 years.

Registered with ROC Mumbai under CIN L67120MH1983PLC031614. Listed on BSE: 511577.

Capital: an authorised share capital of ₹50 Cr and a paid-up capital of ₹35.78 Cr. Formerly known as Savani Investments & Leasing Limited and Mantra Capital Limited. It is led by directors including Deepa Kishor Tracy and Jitendra Laxmidas Negandhi.

Last AGM: 25 September 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.

As per BSE-filed standalone financials for FY 2024, the company reported a revenue of ₹12.29 Lakh, a growth of 10.72% compared to the previous year. The net worth stands at ₹10.19 Lakh (down 95.15% YoY). Total assets are valued at ₹2.67 Cr (up 25.17% YoY).

The company has a workforce of approximately 19 employees as per the latest available data.

The company is associated with 1 brand - Savani Financials. As per MCA filings, the company has open charges of ₹96.08 Cr and satisfied charges of ₹8.1 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website savanifinancials.co.in.

Company Details of Mantra Capital Limited
CIN L67120MH1983PLC031614
Registration Number 031614
Incorporation Date 21 December 1983
ROC Mumbai
Listing Status Listed (BSE: 511577)
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    602 Samarth Vaibhav Co – Op Hsg Society Ltd., Off – Link Road Lokhandwala Complex Andheri (West), Mumbai, Maharashtra, India – 400053
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC
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Financials, compliance, directors, charges, ownership and filings for Mantra Capital Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Mantra Capital Limited

Mantra Capital Limited has undergone 2 name changes throughout its history. The company was previously known as Savani Investments & Leasing Limited, and Mantra Capital Limited. The current legal name is Mantra Capital Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Mantra Capital Limited Current
Savani Investments & Leasing Limited Previous

CIN History of Mantra Capital Limited

Mantra Capital Limited has one previous CIN (Corporate Identification Number): U67120MH1983PLC031614. The current CIN is L67120MH1983PLC031614, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L67120MH1983PLC031614 Current
U67120MH1983PLC031614 Previous

Associated Brands with Mantra Capital Limited

Mantra Capital Limited operates one associated brand: Savani Financials. These brands represent Mantra Capital Limited's diversified market presence and brand portfolio.

Brand Description Website
Financial services are offered by a non-banking company. savanifinancials.co.in

Competitors & Alternatives of Mantra Capital Limited

Brands and companies operating in the same space as Mantra Capital Limited include Fidelity Investments, UTI Mutual Fund, Goldman Sachs and 7 more.

Competitor Description Location Founded
Fidelity Investments Fidelity Investments Provider of brokerage accounts, retirement planning, wealth management, and trading platforms Boston, United States, United States 1946
UTI Mutual Fund UTI Mutual Fund Mutual funds, portfolio management, and retirement planning services are offered. Mumbai, India, India 2001
Goldman Sachs Goldman Sachs Investment banking services are delivered across multiple financial sectors. New York, United States, United States 1869
S&P Global S&P Global Platform offering business intelligence solutions that combine data and actionable analytics for clients New York, United States, United States 1917
Sundaram Finance Sundaram Finance Provider of consumer & SME loans and equipment & vehicle leasing services Chennai, India, India 1954
Bank of America Bank of America Commercial banking and asset management services are offered worldwide. Charlotte, United States, United States 1904
State Street State Street Financial services are provided to asset managers worldwide. Boston, United States, United States -
FIS FIS Software suites for banks and financial institutions are provided. Jacksonville, United States, United States 1968
Avendus Avendus Corporate advisory and investment services are provided to clients. Mumbai, India, India 1999
360 One 360 One Asset and wealth management software is provided for businesses. Mumbai, India, India 2008

Business Activity of Mantra Capital Limited

Mantra Capital Limited is engaged in the principal business activity of financial and insurance service, with detailed activities including other financial activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
K Financial and insurance Service K8 Other financial activities Locked
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Business activity turnover details for Mantra Capital Limited

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Auditor Details of Mantra Capital Limited

Mantra Capital Limited is audited by NILESH LAKHANI & ASSOCIATES for the financial year 2019. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
NILESH LAKHANI & ASSOCIATES Locked Locked Locked
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Complete auditor history for Mantra Capital Limited

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Board of Directors and KMP of Mantra Capital Limited

Mantra Capital Limited currently reports 6 directors and 2 key managerial personnel. 12 former directors have served the organization.

Current Directors and KMP
Name Designation Appointment Date Tenure Status
Deepa Kishor Tracy Managing Director 11 May 2012 14 Years 2 Months Current
Puspraj Ramshila Pandey Company Secretary 08 Jan 2026 0 Years 6 Months Current
Jatinder Mohan Singh Shah Ceo 22 Aug 2024 1 Years 10 Months Current
Jitendra Laxmidas Negandhi Director 10 Apr 2024 2 Years 3 Months Current
Vikrant Prabhakar Ponkshe Director 02 Feb 2024 2 Years 5 Months Current
Purvi Ramesh Ambani Director 10 Apr 2024 2 Years 3 Months Current
Showing 6 of 8 current directors and KMP. View all directors and KMP

Financials of Mantra Capital Limited FY 2024 filings available

Mantra Capital Limited reported revenue of ₹12.29 Lakh (up 10.72% YoY) for FY 2024.

Revenue · FY 2024
₹12.29 Lakh ▲ 10.72%
Profit · FY 2024
-₹2 Cr ▼ 2617.66%
Computed EBITDA · FY 2024
-₹1.93 Cr ▼ 2517.8%
Revenue₹ Cr · Standalone00.10.10.2FY 2019: ₹0 Cr0.1FY 2019FY 2020: ₹0 Cr · +8.3% YoY0.1+8.3%FY 2020FY 2021: ₹0 Cr · -6.3% YoY0.1-6.3%FY 2021FY 2022: ₹0 Cr · -10.6% YoY0.1-10.6%FY 2022FY 2023: ₹0 Cr · -2.1% YoY0.1-2.1%FY 2023FY 2024: ₹0 Cr · +10.7% YoY0.1+10.7%FY 2024
Net Profit₹ Cr · Standalone-3-2-101FY 2019: ₹0 Cr0FY 2019FY 2020: ₹0 Cr · +620% YoY0+620%FY 2020FY 2021: ₹0 Cr · +111.1% YoY0+111.1%FY 2021FY 2022: ₹0 Cr · -66.9% YoY0-66.9%FY 2022FY 2023: ₹0 Cr (loss) · -587.4% YoY-0.1FY 2023FY 2024: ₹2 Cr (loss) · -2617.7% YoY-2FY 2024
Quarterly Revenue₹ Cr · vs same quarter last year00.51Q1'25: ₹0 Cr0.2Q1'25Q2'25: ₹1 Cr0.7Q2'25Q3'25: ₹1 Cr0.8Q3'25
Metrics FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹12.29 Lakh ₹11.1 Lakh ₹11.34 Lakh ₹12.69 Lakh ₹13.55 Lakh ₹12.51 Lakh
Interest Earned ₹11.8 Lakh ₹11.1 Lakh ₹11.34 Lakh ₹12.69 Lakh ₹13.55 Lakh -
Other Income ₹0 ₹5,000 ₹6,000 ₹8,000 ₹21,000 ₹0
Total Income ₹12.29 Lakh ₹11.15 Lakh ₹11.4 Lakh ₹12.77 Lakh ₹13.76 Lakh -
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹27.95 Lakh ₹2.79 Lakh ₹30,000 ₹0 ₹0 ₹0
Finance Costs ₹7.06 Lakh ₹0 ₹0 ₹0 ₹0 ₹0
Depreciation & Amortisation ₹36,000 ₹0 ₹0 ₹0 ₹0 -
Other Expenses ₹1.77 Cr ₹15.72 Lakh ₹9.59 Lakh ₹8.21 Lakh ₹11.6 Lakh ₹12.21 Lakh
Total Expenses ₹2.12 Cr ₹18.51 Lakh ₹9.89 Lakh ₹8.21 Lakh ₹11.6 Lakh ₹12.21 Lakh
Profit Before Exceptional Items & Tax -₹2 Cr -₹7.36 Lakh ₹1.51 Lakh ₹4.56 Lakh ₹2.16 Lakh -
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 -
Profit Before Tax -₹2 Cr -₹7.36 Lakh ₹1.51 Lakh ₹4.56 Lakh ₹2.16 Lakh ₹30,000
Total Tax Expense -₹7,000 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit -₹2 Cr -₹7.36 Lakh ₹1.51 Lakh ₹4.56 Lakh ₹2.16 Lakh ₹30,000
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 -
Total Comprehensive Income -₹2 Cr -₹7.36 Lakh ₹1.51 Lakh ₹4.56 Lakh ₹2.16 Lakh -
EBITDA (computed) -₹1.93 Cr -₹7.36 Lakh ₹1.51 Lakh ₹4.56 Lakh ₹2.16 Lakh -
Basic EPS ₹-5.00 ₹-0.18 ₹0.04 ₹0.11 ₹0.05 -
Diluted EPS ₹0.00 ₹-0.18 ₹0.04 ₹0.11 ₹0.05 -
Metrics FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹2.67 Cr ₹2.13 Cr ₹2.19 Cr ₹2.18 Cr ₹2.13 Cr ₹2.11 Cr
Non-current Assets - - - - - ₹2.67 Lakh
Current Assets - - - - - ₹2.08 Cr
Property, Plant & Equipment ₹7.21 Lakh ₹0 ₹0 ₹0 ₹0 -
Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Cash & Equivalents ₹43.13 Lakh ₹14.8 Lakh ₹65,000 ₹8.07 Lakh ₹8.49 Lakh ₹50,000
Equity (Net Worth) ₹10.19 Lakh ₹2.1 Cr ₹2.18 Cr ₹2.16 Cr ₹2.12 Cr -
Equity Share Capital ₹4 Cr ₹4 Cr ₹4 Cr ₹4 Cr ₹4 Cr -
Current Liabilities - - - - - ₹1.42 Lakh
Total Liabilities ₹2.56 Cr ₹2.7 Lakh ₹1.82 Lakh ₹1.77 Lakh ₹1.39 Lakh -
Metrics FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹2.06 Cr -₹8.4 Lakh ₹2.8 Lakh
Investing Cash Flow ₹12.73 Lakh ₹22.55 Lakh -₹11.48 Lakh
Financing Cash Flow ₹2.21 Cr ₹0 ₹1.26 Lakh
Capital Expenditure ₹8.23 Lakh ₹0 ₹0
Free Cash Flow (computed) -₹2.14 Cr -₹8.4 Lakh ₹2.8 Lakh
Dividends Paid ₹0 ₹0 ₹0
Net Change in Cash ₹28.34 Lakh ₹14.15 Lakh -₹7.42 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹77.34 Lakh ₹73.08 Lakh ₹17.54 Lakh
Interest Earned ₹30.06 Lakh ₹6.94 Lakh ₹2.48 Lakh
Other Income ₹26,000 ₹0 ₹0
Total Income ₹77.6 Lakh ₹73.08 Lakh ₹17.54 Lakh
Cost of Materials Consumed ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0
Employee Benefit Expense ₹1.48 Cr ₹65.48 Lakh ₹41.63 Lakh
Finance Costs ₹1.81 Lakh ₹97,000 ₹9.72 Lakh
Depreciation & Amortisation ₹8.95 Lakh ₹4.85 Lakh ₹3.27 Lakh
Other Expenses ₹1.1 Cr ₹1.27 Cr ₹1.22 Cr
Total Expenses ₹2.7 Cr ₹2 Cr ₹1.77 Cr
Profit Before Exceptional Items & Tax -₹1.92 Cr -₹1.27 Cr -₹1.59 Cr
Exceptional Items ₹0 ₹0 ₹0
Profit Before Tax -₹1.92 Cr -₹1.27 Cr -₹1.59 Cr
Total Tax Expense -₹12,000 -₹23,000 ₹4,000
Net Profit -₹1.92 Cr -₹1.26 Cr -₹1.59 Cr
Other Comprehensive Income ₹0 -₹25,000 -₹14,000
Total Comprehensive Income -₹1.92 Cr -₹1.27 Cr -₹1.59 Cr
EBITDA (computed) -₹1.82 Cr -₹1.21 Cr -₹1.46 Cr
Basic EPS ₹-0.80 ₹-0.61 ₹-1.07
Diluted EPS ₹-0.80 ₹0.00 ₹0.00
Latest 3 quarters shown.
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You're viewing the latest exchange-filed financials for Mantra Capital Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Shareholding Pattern of Mantra Capital Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 75.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 25.00% of Mantra Capital Limited. The company had 6,841 shareholders on record.

Promoters: 75.00%Retail & Others: 25.00%
Mar 2026
QUARTER
75.00% Promoters
25.00% Retail & Others
Promoter holding - history
Now 75.00% · Mar 2026High 75.00% · Jun 2024Low 57.15% · Jun 2023
56%61%66%71%76%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 57.15%Sep 2023: 57.18%Dec 2023: 57.18%Mar 2024: 57.18%Jun 2024: 75.00%Sep 2024: 75.00%Dec 2024: 75.00%Mar 2025: 75.00%Jun 2025: 75.00%Sep 2025: 75.00%Dec 2025: 75.00%Mar 2026: 75.00%75.00%57.15%75.00%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters75.00%75.00%75.00%75.00%75.00%75.00%
Public25.00%25.00%25.00%25.00%25.00%25.00%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters75.00%75.00%57.18%
Public25.00%25.00%42.82%
Promoter change (YoY, %pts)+0.00+17.82-

Charges & Borrowings of Mantra Capital Limited

Open charges
₹96.08 Cr
Satisfied charges
₹8.1 Cr
Breakdown by lending institutions
Others₹96.08 Cr
Latest charge details
DateLenderAmountStatus
27 Mar 2026 Others ₹5 Cr Open
05 Mar 2026 Others ₹5 Cr Open
25 Feb 2026 Others ₹5 Cr Open
26 Dec 2025 Others ₹15 Cr Open
19 Dec 2025 Others ₹5 Cr Open

Total charge records: 21 View all charges

Employees and EPFO Compliance at Mantra Capital Limited

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Employee and EPFO history for Mantra Capital Limited

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GST Compliance of Mantra Capital Limited

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GST registrations and filing compliance for Mantra Capital Limited

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Credit Ratings, Litigation & Regulatory Alerts for Mantra Capital Limited

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Credit ratings, litigation, and regulatory alerts for Mantra Capital Limited

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MSME Payment Delays by Mantra Capital Limited

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MSME payment history for Mantra Capital Limited

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Subsidiaries & Group Companies of Mantra Capital Limited

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Corporate group structure for Mantra Capital Limited

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MCA Filings & Documents of Mantra Capital Limited

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MCA filings and documents for Mantra Capital Limited

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Recent Activity on Mantra Capital Limited

Charges
23 Jun 2026
A charge with Others of Rs. 5.00 Cr registered on 05 Mar 2026 with Charge ID 101262462 was modified on 23 Jun 2026.
Charges
28 Mar 2026
A charge with Others of Rs. 10.00 Cr registered on 18 Jun 2025 with Charge ID 101125628 was modified on 28 Mar 2026.
Charges
27 Mar 2026
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101271072 was registered on 27 Mar 2026.
Charges
05 Mar 2026
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101262462 was registered on 05 Mar 2026.
Charges
25 Feb 2026
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101256310 was registered on 25 Feb 2026.
Directors
08 Jan 2026
Puspraj Ramshila Pandey was appointed as a Company Secretary on 08 Jan 2026 & has been associated with this company since 6 months 9 days.

Frequently Asked Questions about Mantra Capital Limited

Mantra Capital Limited is an active public limited company in the financial services sector based in Mumbai, Maharashtra, India. It was incorporated on 21 December 1983 (43+ years old) and is registered under CIN L67120MH1983PLC031614. Listed on BSE: 511577. The company has 19 employees.

Mantra Capital Limited reported revenue of ₹12.29 Lakh for FY 2024 (up 10.72% YoY) based on standalone BSE filings.

The current directors and KMP of Mantra Capital Limited are:

The primary industry of Mantra Capital Limited is financial services. The company specifically operates in nbfc. The company is currently active in this sector.

Yes. Mantra Capital Limited is listed on BSE with code 511577.

Mantra Capital Limited can be reached at the registered office: 602 Samarth Vaibhav Co – Op Hsg Society Ltd, Off – Link Road Lokhandwala Complex Andheri West, Mumbai, Maharashtra, India – 400053, or through the website savanifinancials.co.in.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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