Mantra Softech
Mantra Softech is a Private Indian company incorporated in 2006 and based in Gujarat, India. Mantra Softech operates in IT & Software (NIC 72200) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Mantra Softech - Biometrics-based security and surveillance solutions. Raised a total funding of $14.2M over 3 rounds from 4 investors.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Mantra Softech.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 21 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +17d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Mantra Softech.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 669758714 | HDFC Bank Ltd(Bank) | ₹12.35 Cr | 12 Mar 2019 | Satisfied |
| 984246210 | State Bank of India(Bank) | ₹1.96 Cr | 27 Jan 2021 | Open |
| 568171434 | Kotak Mahindra Bank Ltd(Bank) | ₹12.76 Cr | 19 Sep 2019 | Satisfied |
| 977659141 | ICICI Bank Ltd(Bank) | ₹3.49 Cr | 27 Jan 2019 | Satisfied |
Charge IDs, lenders & amounts for Mantra Softech.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹15.44 Cr | ₹1.12 Cr | ₹12.35 Cr | ₹24.99 Cr | 38 |
| FY2023-24 | ₹13.75 Cr | ₹62.42 L | ₹8.50 Cr | ₹19.20 Cr | 206 |
| FY2022-23 | ₹13.24 Cr | ₹83.63 L | ₹5.92 Cr | ₹17.14 Cr | 122 |
| FY2021-22 | ₹10.12 Cr | ₹64.39 L | ₹4.36 Cr | ₹12.86 Cr | 32 |
Audited financials & ratios for Mantra Softech.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹15.44 Cr | ₹13.75 Cr | ₹13.24 Cr | ₹10.12 Cr |
| Other income | ₹16.63 L | ₹26.81 L | ₹8.72 L | ₹33.53 L |
| Total income | ₹15.61 Cr | ₹14.01 Cr | ₹13.33 Cr | ₹10.45 Cr |
| Total expenses | ₹14.18 Cr | ₹13.22 Cr | ₹12.26 Cr | ₹9.63 Cr |
| Profit before tax | ₹1.45 Cr | ₹81.15 L | ₹1.09 Cr | ₹83.71 L |
| Profit / (Loss) after tax | ₹1.12 Cr | ₹62.42 L | ₹83.63 L | ₹64.39 L |
| Balance sheet | ||||
| Equity / Net worth | ₹12.35 Cr | ₹8.50 Cr | ₹5.92 Cr | ₹4.36 Cr |
| Borrowings | ₹3.59 Cr | ₹2.66 Cr | ₹4.84 Cr | ₹4.08 Cr |
| Current liabilities | ₹4.89 Cr | ₹5.86 Cr | ₹3.79 Cr | ₹3.59 Cr |
| Total liabilities | ₹12.64 Cr | ₹10.70 Cr | ₹11.22 Cr | ₹8.49 Cr |
| Current assets | ₹14.60 Cr | ₹9.37 Cr | ₹7.58 Cr | ₹6.89 Cr |
| Cash & equivalents | ₹4.63 Cr | ₹1.21 Cr | ₹3.02 Cr | ₹91.62 L |
| Total assets | ₹24.99 Cr | ₹19.20 Cr | ₹17.14 Cr | ₹12.86 Cr |
| Employees | 38 | 206 | 122 | 32 |
Audited financials & ratios for Mantra Softech.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹15.44 Cr | +15.9% | +4.4% | +11.8% |
| Profit after Tax | ₹1.12 Cr | -4.0% | +5.8% | +13.7% |
| Net Worth | ₹12.35 Cr | +10.9% | +16.5% | +19.2% |
| Employees | 38 | +6.3% | +21.2% | +9.3% |
Audited financials & ratios for Mantra Softech.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹15.44 Cr | ₹1.12 Cr | +7.23% | +17.95% | +9.04% | +4.47% | 0.29 | ₹40.64 L |
| FY2023-24 | ₹13.75 Cr | ₹62.42 L | +4.54% | -6.56% | +7.34% | +3.25% | 0.31 | ₹6.67 L |
| FY2022-23 | ₹13.24 Cr | ₹83.63 L | +6.32% | +4.65% | +14.13% | +4.88% | 0.82 | ₹10.85 L |
| FY2021-22 | ₹10.12 Cr | ₹64.39 L | +6.36% | +36.86% | +14.75% | +5.01% | 0.93 | ₹31.62 L |
Audited financials & ratios for Mantra Softech.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 52,00,596 | 79.62% |
| Institutional Investors | 3 | 2,16,958 | 3.32% |
| Public & Others | 64 | 11,14,067 | 17.06% |
Promoter, institutional & public holding for Mantra Softech.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
23 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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