Mantra Capital Reports No Fund Utilization Deviation

Key Findings

The company confirms there is no deviation or variation in the utilization of proceeds from two fund raising activities:

Preferential Issue Details (Annexure-I)

Mode of Fund Raising: Preferential Issue
Date of Raising Funds: April 8, 2026 (Date of Allotment)
Amount Raised: ₹12.15 lakhs
Equity shares on preferential basis: ₹7.65 lakhs
Warrants on preferential basis (50% of Issue Price): ₹4.50 lakhs
Quarter Reported: June 30, 2026
Monitoring Agency: Not applicable
Deviation/Variation: Not applicable
Shareholder Approval: Not applicable
Audit Committee Comments: Not applicable
Auditor Comments: Not applicable

Rights Issue Details (Annexure-II)

Mode of Fund Raising: Rights Issue
Date of Raising Funds: May 18, 2024
Amount Raised: ₹48.98 lakhs
Quarter Reported: March 31, 2026
Monitoring Agency: Not applicable
Deviation/Variation: Not applicable
Shareholder Approval: Not applicable
Audit Committee Comments: Not applicable
Auditor Comments: Not applicable

Fund Utilization Details for Rights Issue

| To augment our capital base | None | 3550.00 | 0.00 | 3550.00 | 0.00 | |

| Repay the Unsecured loan along with interest of ₹1.98 lakhs to the Director post completion of Rights Issue, estimated at ₹91.98 lakhs | None | 91.98 | 0.02 | 92.00 | 0 | Unsecured loans availed prior to completion of Issue, resulting in additional utilization of Net Proceeds towards repayment |

| General Corporate Purposes | None | 1163.23 | 92.72 | 1256.23 | 0 | |

Governance and Approval

The Audit Committee reviewed and noted the compliance statements at its meeting held on July 17, 2026
The statement was signed by Puspraj Ramshila Pandey, Company Secretary & Compliance Officer (ICSI Membership No.: A38542)
The annexures were signed by Deepa Kishor Tracy, Managing Director (DIN: 00516615)