Mukta Arts Limited
Mukta Arts Limited (MUKTAARTS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Film Production, Distribution & Exhibition
muktaarts.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹56.10
Market cap
127 Cr
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61 Cr | 54 Cr | 39 Cr | 39 Cr | 42 Cr | 48 Cr | 38 Cr | 37 Cr | 45 Cr | 46 Cr | 45 Cr | 41 Cr |
| Operating expenses (approx.) | 50 Cr | 46 Cr | 46 Cr | 40 Cr | 40 Cr | 44 Cr | 39 Cr | 38 Cr | 41 Cr | 40 Cr | 42 Cr | 40 Cr |
| EBITDA | 11 Cr | 8 Cr | -7 Cr | -1 Cr | 2 Cr | 5 Cr | -0.77 Cr | -1 Cr | 4 Cr | 7 Cr | 4 Cr | 0.89 Cr |
| OPM % | 18.7% | 14.2% | -17.9% | -3.5% | 4.4% | 9.5% | -2.0% | -2.8% | 8.9% | 14.0% | 8.3% | 2.2% |
| Other income | 2 Cr | 1 Cr | 10 Cr | 2 Cr | 2 Cr | 2 Cr | 7 Cr | 3 Cr | 1 Cr | 2 Cr | 7 Cr | 5 Cr |
| Interest | 4 Cr | 3 Cr | 4 Cr | 3 Cr | 4 Cr | 3 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Depreciation | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 5 Cr |
| Profit before tax | 5 Cr | 0.32 Cr | -7 Cr | -7 Cr | -4 Cr | -2 Cr | -3 Cr | -6 Cr | -3 Cr | -1 Cr | -0.15 Cr | -2 Cr |
| Tax % | 9.2% | 135.3% | 4.6% | -0.6% | 0.7% | -26.3% | -53.2% | -1.3% | -1.8% | -3.9% | -353.8% | -11.7% |
| Net profit | 4 Cr | -0.19 Cr | -7 Cr | -7 Cr | -4 Cr | -2 Cr | -4 Cr | -6 Cr | -4 Cr | -1 Cr | -0.70 Cr | -2 Cr |
| EPS (₹) | ₹1.91 | ₹-0.04 | ₹-3.06 | ₹-3.00 | ₹-1.84 | ₹-0.96 | ₹-1.79 | ₹-2.70 | ₹-1.57 | ₹-0.64 | ₹-0.32 | ₹-0.95 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 162 Cr | 172 Cr | 73 Cr | 132 Cr | 163 Cr | 195 Cr | 167 Cr | 174 Cr | Sign in for TTM |
| Operating expenses (approx.) | 147 Cr | 153 Cr | 66 Cr | 113 Cr | 158 Cr | 180 Cr | 162 Cr | 161 Cr | Sign in for TTM |
| EBITDA | 15 Cr | 18 Cr | 7 Cr | 19 Cr | 5 Cr | 14 Cr | 4 Cr | 13 Cr | Sign in for TTM |
| OPM % | 9.2% | 10.7% | 10.0% | 14.5% | 3.0% | 7.3% | 2.6% | 7.6% | Sign in for TTM |
| Other income | 12 Cr | 9 Cr | 15 Cr | 21 Cr | 11 Cr | 14 Cr | 13 Cr | 13 Cr | Sign in for TTM |
| Interest | 10 Cr | 16 Cr | 14 Cr | 12 Cr | 14 Cr | 15 Cr | 14 Cr | 13 Cr | Sign in for TTM |
| Depreciation | 12 Cr | 19 Cr | 19 Cr | 18 Cr | 19 Cr | 20 Cr | 19 Cr | 21 Cr | Sign in for TTM |
| Profit before tax | 4 Cr | -8 Cr | -11 Cr | 12 Cr | -18 Cr | -6 Cr | -15 Cr | -11 Cr | Sign in for TTM |
| Tax % | 37.8% | -7.0% | -9.1% | 47.4% | -6.4% | -5.1% | -12.5% | -6.7% | Sign in for TTM |
| Net profit | 3 Cr | -8 Cr | -12 Cr | 6 Cr | -19 Cr | -7 Cr | -17 Cr | -12 Cr | Sign in for TTM |
| EPS (₹) | ₹1.80 | ₹-8.02 | ₹-10.94 | ₹2.90 | ₹-8.33 | ₹-2.92 | ₹-7.60 | ₹-5.24 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | — | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Reserves | 16 Cr | 1 Cr | -14 Cr | -7 Cr | -32 Cr | -39 Cr | -57 Cr | -73 Cr |
| Borrowings | 73 Cr | 75 Cr | 67 Cr | 64 Cr | 68 Cr | 72 Cr | 65 Cr | 60 Cr |
| Other liabilities | 105 Cr | 158 Cr | 176 Cr | 176 Cr | 187 Cr | 174 Cr | 217 Cr | 238 Cr |
| Total liabilities | 210 Cr | 245 Cr | 244 Cr | 249 Cr | 243 Cr | 224 Cr | 242 Cr | 243 Cr |
| Fixed assets (net) | 79 Cr | 108 Cr | 90 Cr | 111 Cr | 66 Cr | 64 Cr | 60 Cr | 55 Cr |
| CWIP | 2 Cr | 4 Cr | 5 Cr | 2 Cr | 2 Cr | 3 Cr | 4 Cr | 3 Cr |
| Investments | 19 Cr | 18 Cr | 18 Cr | 19 Cr | 17 Cr | 18 Cr | 35 Cr | 34 Cr |
| Loans & advances | 12 Cr | 12 Cr | 13 Cr | 15 Cr | 14 Cr | 14 Cr | 13 Cr | 10 Cr |
| Inventories | 1 Cr | 1 Cr | 0.76 Cr | 0.94 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Trade receivables | 22 Cr | 16 Cr | 21 Cr | 11 Cr | 9 Cr | 8 Cr | 2 Cr | 8 Cr |
| Cash & bank | 6 Cr | 3 Cr | 14 Cr | 9 Cr | 8 Cr | 3 Cr | 2 Cr | 3 Cr |
| Other assets | 70 Cr | 83 Cr | 83 Cr | 80 Cr | 126 Cr | 113 Cr | 125 Cr | 130 Cr |
| Total assets | 210 Cr | 245 Cr | 244 Cr | 249 Cr | 243 Cr | 224 Cr | 242 Cr | 243 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 36 Cr | 12 Cr | 10 Cr | 24 Cr | 25 Cr |
| Cash from investing | — | — | — | -25 Cr | -4 Cr | -5 Cr | -3 Cr | -7 Cr |
| Cash from financing | — | — | — | -16 Cr | -9 Cr | -11 Cr | -21 Cr | -18 Cr |
| Net cash flow | — | — | — | -5 Cr | -1 Cr | -5 Cr | -0.37 Cr | 0.25 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 13 Cr | -0.68 Cr | 3 Cr | 16 Cr | 21 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 13.8% | 8.8% | 3.5% | 33.0% | -26.2% | -11.3% | -57.1% | -139.7% |
| ROE % | 5.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Debtor days | 48 | 34 | 104 | 31 | 20 | 15 | 4 | 16 |
| Inventory days | 2 | 2 | 4 | 3 | 3 | 56 | 71 | 2 |
| Days payable | 68 | 73 | 142 | 83 | 86 | 2166 | 2052 | 115 |
| Cash conversion cycle | -18 | -36 | -34 | -49 | -63 | -2094 | -1976 | -97 |
| Debt / equity | 2.66 | 8.68 | 71.50 | 13.97 | — | -0.03 | -0.02 | -0.01 |
| Current ratio | 0.62 | 0.49 | 0.53 | 0.62 | 0.57 | 0.47 | 0.56 | 0.61 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 12.56 | 4.93 | 14.59 | 4.32 |
Compare with peers
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