Mukta Arts Limited
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Film Production, Distribution & Exhibition
Key metrics
Price as of 2026-06-23
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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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40 Cr | 102 Cr | 155 Cr | 195 Cr | 39 Cr | 81 Cr | 48 Cr | 38 Cr | 37 Cr | 45 Cr | 46 Cr | 45 Cr |
| Operating expenses (approx.) | 38 Cr | 84 Cr | 129 Cr | 166 Cr | 38 Cr | 76 Cr | 42 Cr | 32 Cr | 35 Cr | 40 Cr | 39 Cr | 37 Cr |
| EBITDA | 3 Cr | 18 Cr | 27 Cr | 28 Cr | 1 Cr | 5 Cr | 6 Cr | 6 Cr | 2 Cr | 5 Cr | 7 Cr | 9 Cr |
| OPM % | 6.4% | 17.5% | 17.1% | 14.4% | 2.8% | 6.0% | 13.2% | 15.4% | 5.4% | 11.2% | 15.6% | 19.2% |
| Other income | 2 Cr | 3 Cr | 5 Cr | 14 Cr | 2 Cr | 4 Cr | 2 Cr | 7 Cr | 3 Cr | 1 Cr | 2 Cr | 7 Cr |
| Interest | 4 Cr | 7 Cr | 11 Cr | 15 Cr | 3 Cr | 7 Cr | 3 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Depreciation | 5 Cr | 10 Cr | 15 Cr | 20 Cr | 5 Cr | 9 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr |
| Profit before tax | -6 Cr | 0.55 Cr | 0.87 Cr | -6 Cr | -7 Cr | -11 Cr | -2 Cr | -3 Cr | -6 Cr | -4 Cr | -1 Cr | -0.09 Cr |
| Tax % | 3.6% | 41.2% | 75.6% | -5.0% | -0.6% | -0.1% | -25.4% | -53.5% | -1.3% | -1.8% | -3.9% | -582.0% |
| Net profit | -6 Cr | 0.52 Cr | 0.33 Cr | -7 Cr | -7 Cr | -11 Cr | -2 Cr | -4 Cr | -6 Cr | -4 Cr | -1 Cr | -0.70 Cr |
| EPS (₹) | ₹-1.69 | ₹0.23 | ₹-0.64 | ₹-2.92 | ₹-3.00 | ₹-4.84 | ₹-0.96 | ₹-1.79 | ₹-2.70 | ₹-1.57 | ₹-0.64 | ₹-0.32 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | 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.) | 135 Cr | 145 Cr | 51 Cr | 91 Cr | 159 Cr | 181 Cr | 150 Cr | 151 Cr | Sign in for TTM |
| EBITDA | 27 Cr | 27 Cr | 22 Cr | 41 Cr | 5 Cr | 14 Cr | 17 Cr | 23 Cr | Sign in for TTM |
| OPM % | 16.5% | 15.7% | 30.3% | 30.8% | 2.8% | 7.2% | 10.2% | 13.2% | 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 | 10 Cr | -18 Cr | -6 Cr | -15 Cr | -11 Cr | Sign in for TTM |
| Tax % | 36.8% | -7.1% | -9.5% | 53.5% | -6.3% | -5.0% | -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 |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 11,29,260 Cr | 11,29,260 Cr | 11,29,260 Cr | 11,29,260 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | -73 Cr |
| Borrowings | — | — | — | — | 68 Cr | 72 Cr | 7 Cr | 4 Cr |
| Other liabilities | — | — | — | — | 187 Cr | 174 Cr | 275 Cr | 294 Cr |
| Total liabilities | 208 Cr | 244 Cr | 244 Cr | 249 Cr | 243 Cr | 224 Cr | 242 Cr | 243 Cr |
| Fixed assets (net) | — | — | — | — | 66 Cr | 64 Cr | 60 Cr | 55 Cr |
| CWIP | — | — | — | — | 2 Cr | 3 Cr | 4 Cr | 3 Cr |
| Investments | — | — | — | — | 4 Cr | 0.95 Cr | 22 Cr | 22 Cr |
| Other assets | — | — | — | — | 76 Cr | 71 Cr | 72 Cr | 84 Cr |
| Total assets | 208 Cr | 244 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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | 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) | — | — | — | 36 Cr | 12 Cr | 3 Cr | 16 Cr | 21 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 0.0% | 0.0% | 0.0% | 0.0% | -26.6% | -11.5% | — | — |
| ROE % | 0.0% | 0.0% | 0.0% | 66.5% | — | — | — | — |
| Debtor days | — | — | — | — | 20 | 15 | — | — |
| Inventory days | — | — | — | — | 3 | 56 | 71 | 2 |
| Days payable | — | — | — | — | 86 | 2166 | — | — |
| Cash conversion cycle | — | — | — | — | -63 | -2094 | 71 | 2 |
| Debt / equity | — | — | — | — | — | -0.03 | -0.02 | -0.01 |
| Current ratio | — | — | — | — | 0.57 | 0.47 | 0.56 | 0.61 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 13.24 | 4.96 | 0.25 | 0.08 |
Compare with peers
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