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Mantra Capital Limited - Company Profile

It is a financial services public limited company based in Mumbai, Maharashtra, India, established in 1983.

1983 | Mumbai, Maharashtra, India | Active
Last Updated:

About Mantra Capital Limited

Mantra Capital Limited, a active public limited company, was established on 21 December 1983 in Mumbai, Maharashtra, India. Engaging in nbfc within the financial and insurance service sector, it holds CIN: L67120MH1983PLC031614. Registered under ROC Roc Mumbai. it is listed on BSE: 511577. It has an authorized capital of ₹38.00 Cr and a paid-up capital of ₹31.95 Cr.

Formerly known as Savani Investments & Leasing Limited, Mantra Capital Limited. It upholds a compliant status. In 2024, it reported revenue of ₹1.23 M and a net worth of ₹1.02 M. Employing 19 professional, Its leadership includes Vikrant Prabhakar Ponkshe (Director), Deepa Kishor Tracy (Managing Director), Ajay Anantrai Patadia (Director). Past directors included Anusha Sultania, Suresh Madhav Mhatre, Vikrant Prabhakar Ponkshe. It holds ₹47.08 Cr open charges and ₹8.10 Cr settled loans. Its latest AGM occurred on 08 July 2024, with the balance sheet filed on 31 March 2024. It is based at 602, Samarth Vaibhav Co-Op Hsg Society Ltd., Off - Link Road, Lokhandwala Complex, Andheri (West), Mumbai, Maharashtra, 400053.

Company Details

  • CIN/LLPIN

    L67120MH1983PLC031614

  • Registration Number

    031614

  • Incorporation Date

    21 December 1983

  • Authorized Capital

    ₹38.00 Cr

  • Paid-Up Capital

    ₹31.95 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Listed (BSE: 511577)

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 38.00 Cr
  • Paid Up Capital ₹ 31.95 Cr
  • Company Age 41 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 47.08 Cr
  • Satisfied Charges ₹ 8.10 Cr
  • Revenue Growth 10.26%
  • Profit Growth -2615.71%
  • Ebitda -2515.86%
  • Net Worth -95.15%
  • Total Assets 25.17%
Company report

Mantra Capital Limited

Company Report FY 2025-2026

Explore comprehensive insights into Mantra Capital Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Mantra Capital Limited?

Current Directors

NameDesignationAppointment DateStatus
Vikrant Prabhakar PonksheDirector02 Feb 2024Current
Deepa Kishor TracyManaging Director11 May 2012Current
Ajay Anantrai PatadiaDirector29 May 2023Current
Ravishankar RamamoorthyDirector10 Apr 2024Current
Purvi Ramesh AmbaniDirector10 Apr 2024Current
Jitendra Laxmidas NegandhiDirector10 Apr 2024Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddCompany Secretary09 Jan 2023Past
Pramod AbcsddAdditional Director27 Sep 2012Past
Pramod AbcsddAdditional Director01 Mar 2024Past
Pramod AbcsddCfo(Kmp)-Past
Pramod AbcsddDirector29 May 2023Past
Pramod AbcsddAdditional Director27 Sep 2012Past

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Financial Performance of Mantra Capital.

Savani Financials Limited, for the financial year ended 2024, experienced significant growth in revenue, with a 10.26% increase. The company also saw a substantial fall in profitability, with a 2615.71% decrease in profit. The company's net worth observed a substantial decline by a decrease of 95.15%.

Mantra Capital revenue growth over time
Mantra Capital profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
10.26%
Revenue from Operations
6.30%
Total Assets
25.17%
Profit or Loss
-2615.71%
Net Worth
-95.15%
EBITDA
-2515.86%

What is the Ownership and Shareholding Structure of Mantra Capital?

In 2024, Mantra Capital had a promoter holding of 57.18% and a public holding of 42.82%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹470,800,000.00

Satisfied Charges

₹81,000,000.00

Charges Breakdown by Lending Institutions

  • Others : 47.08 Cr

Latest Charge Details

DateLenderAmountStatus
29 Sep 2025Others₹10.00 CrOpen
07 Aug 2025Others₹5.00 CrOpen
31 Jul 2025Others₹5.00 CrOpen
29 Jul 2025Others₹5.00 CrOpen
21 Jul 2025Others₹7.08 CrOpen

Explore comprehensive loan charge details -

How Many Employees Work at Mantra Capital?

Unlock and access historical data on people associated with Mantra Capital, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Mantra Capital Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Mantra Capital, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Mantra Capital's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Mantra Capital

Recent Activity within the Organization

  • Charges

    Progress on A charge with Others amounted to Rs. 10.00 Cr with Charge ID 101166097 was registered on 29 Sep 2025. was documented.

  • Charges

    A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101140002 was registered on 07 Aug 2025. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101137201 was registered on 31 Jul 2025. was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101149063 was registered on 29 Jul 2025. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 7.08 Cr with Charge ID 101156473 was registered on 21 Jul 2025. was documented.

  • Charges

    A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101125628 was registered on 18 Jun 2025. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Mantra Capital Limited?

    The CIN of Mantra Capital Limited is L67120MH1983PLC031614.

  • Where is Mantra Capital Limited headquartered?

    Mantra Capital Limited is headquartered at 602, Samarth Vaibhav Co-Op Hsg Society Ltd., Off - Link Road, Lokhandwala Complex, Andheri (West), Mumbai, Maharashtra, 400053.

  • When was Mantra Capital Limited incorporated?

    Mantra Capital Limited was incorporated on 21 December 1983.

  • Who are the current directors of Mantra Capital Limited?

    The current directors of Mantra Capital Limited are

  • What is the primary industry of Mantra Capital Limited?

    The primary industry of Mantra Capital Limited is Financial And Insurance Service.

  • Is Mantra Capital Limited a listed company?

    Mantra Capital Limited is listed. It is listed on BSE: 511577.

  • What is the capital structure of Mantra Capital Limited?

    The authorized capital of Mantra Capital Limited is ₹38.00 Cr, and the paid-up capital is ₹31.95 Cr.

  • What is the compliance status of Mantra Capital Limited?

    The compliance status of Mantra Capital Limited is Compliant.

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