Mukta Arts
MUKTAARTS NSE
Mukta Arts
MediaNSE: MUKTAARTS BSE: 532357 Film Production Distribution
Key Fundamentals
MicrocapFilm Production DistributionMediaMarket Cap
₹126 Cr
Volatility
Moderate
P/E Ratio
-16.3
EBITDA
₹9.81 Cr
Return on Equity
44.32%
Debt to Equity
0
Book Value
₹-27.45
52W High
₹72.8
52W Low
₹37.01
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Debtor days have improved from 23.2 to 16.1 days.
Weaknesses
2- Company has low interest coverage ratio.
- Earnings include an other income of Rs.11.5 Cr.
Growth Rate
Revenue Growth
-3.33% lower than
3Y
Net Income Growth
-33.7% lower than
3Y
Cash Flow Change
125% higher than
3Y
ROE
46.9% lower than
3Y
ROCE
-113% lower than
3Y
EBITDA Margin (Avg.)
-45.92% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.43 | 61.1 | 53.82 | 39.2 | 38.77 | 41.74 | 48.1 | 38.11 | 36.73 | 45.33 | 46.46 | 45.39 | 40.59 |
| Expenses | 38.41 | 49.65 | 46.17 | 46.2 | 40.11 | 39.9 | 43.54 | 38.88 | 37.77 | 41.3 | 39.93 | 41.61 | 39.7 |
| Operating Profit | 2.02 | 11.45 | 7.65 | -7 | -1.34 | 1.84 | 4.56 | -0.77 | -1.04 | 4.03 | 6.53 | 3.78 | 0.89 |
| OPM % | 5% | 18.74% | 14.21% | -17.86% | -3.46% | 4.41% | 9.48% | -2.02% | -2.83% | 8.89% | 14.06% | 8.33% | 2.19% |
| Other Income | 2.44 | 1.85 | 1.13 | 8.53 | 2.44 | 1.92 | 1.77 | 6.65 | 3.01 | 1.03 | 0.7 | 4.92 | 4.86 |
| Interest | 3.57 | 3.64 | 3.48 | 4.07 | 3.26 | 3.54 | 3.17 | 3.55 | 3.14 | 3.27 | 3.48 | 3.29 | 2.76 |
| Depreciation | 4.92 | 5.08 | 4.98 | 4.8 | 4.51 | 4.42 | 4.94 | 5.05 | 4.79 | 5.33 | 5.15 | 5.51 | 4.91 |
| PBT | -4.03 | 4.58 | 0.32 | -7.34 | -6.67 | -4.2 | -1.78 | -2.72 | -5.96 | -3.54 | -1.4 | -0.1 | -1.92 |
| Tax % | -5.21% | 9.61% | 134.38% | -4.5% | 0.6% | -0.71% | 25.84% | 53.68% | 1.34% | 1.69% | 3.57% | 540% | 11.46% |
| Net Profit | -3.8 | 4.32 | -0.19 | -6.99 | -6.78 | -4.15 | -2.17 | -4.2 | -6.09 | -3.56 | -1.46 | -0.7 | -2.15 |
| EPS in Rs | -1.68 | 1.91 | -0.08 | -3.09 | -3 | -1.84 | -0.96 | -1.86 | -2.7 | -1.58 | -0.65 | -0.31 | -0.95 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 131 | 88 | 100 | 124 | 162 | 172 | 73 | 132 | 163 | 195 | 167 | 174 | 178 |
| Expenses | 95 | 75 | 95 | 116 | 147 | 153 | 66 | 113 | 158 | 180 | 162 | 161 | 163 |
| Operating Profit | 36 | 13 | 5 | 8 | 15 | 18 | 7 | 19 | 5 | 14 | 4 | 13 | 15 |
| OPM % | 27% | 15% | 4.8% | 7% | 9% | 11% | 9% | 14% | 3% | 7% | 2.6% | 8% | 9% |
| Other Income | 4 | 2 | 10 | 11 | 12 | 9 | 15 | 22 | 11 | 14 | 13 | 10 | 12 |
| Interest | 10 | 9 | 9 | 11 | 10 | 16 | 14 | 12 | 14 | 15 | 14 | 13 | 13 |
| Depreciation | 39 | 9 | 12 | 13 | 12 | 19 | 19 | 18 | 19 | 20 | 19 | 21 | 21 |
| PBT | -9 | -3 | -6 | -4 | 4 | -8 | -11 | 10 | -17 | -6 | -15 | -11 | -7 |
| Tax % | -6% | 4% | 20% | 5% | 38% | 7% | 9% | 39% | 8% | 7% | 15% | 7% | — |
| Net Profit | -9 | -3 | -8 | -5 | 3 | -8 | -12 | 6 | -19 | -7 | -17 | -12 | -8 |
| EPS in Rs | -3.85 | -1.38 | -3.52 | -2.19 | 1.14 | -3.86 | -5.45 | 2.75 | -8.3 | -2.95 | -7.66 | -5.22 | -3.49 |
| Div. Payout % | 0% | 0% | 0% | 0% | 110% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 32 | 29 | 27 | 23 | 16 | -3 | -14 | -7 | -32 | -39 | -57 | -73 |
| Borrowings | 70 | 83 | 80 | 81 | 80 | 84 | 105 | 118 | 124 | 115 | 119 | 76 |
| Other Liabilities | 68 | 69 | 74 | 80 | 102 | 153 | 142 | 127 | 139 | 137 | 169 | 230 |
| Total Liabilities | 181 | 193 | 193 | 195 | 210 | 245 | 244 | 249 | 243 | 224 | 242 | 243 |
| Fixed Assets | 82 | 78 | 111 | 103 | 98 | 132 | 114 | 130 | 132 | 119 | 129 | 127 |
| CWIP | 6 | 12 | 4 | 7 | 11 | 12 | 13 | 7 | 10 | 9 | 15 | 3 |
| Investments | 2 | 2 | 5 | 4 | 4 | 4 | 4 | 6 | 4 | 5 | 7 | 22 |
| Other Assets | 92 | 101 | 72 | 80 | 97 | 97 | 114 | 106 | 97 | 90 | 92 | 91 |
| Total Assets | 181 | 193 | 193 | 195 | 210 | 245 | 244 | 249 | 243 | 224 | 242 | 243 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 9 | -20 | 17 | 17 | 24 | 65 | 33 | 36 | 18 | 10 | 23 | 19 |
| Investing | -14 | -6 | -20 | -5 | -8 | -54 | -1 | -25 | -10 | -5 | -3 | -7 |
| Financing | 5 | 26 | 2 | -11 | -12 | -14 | -22 | -16 | -9 | -11 | -21 | -18 |
| Net Cash Flow | 0 | 1 | 0 | 1 | 4 | -3 | 11 | -5 | -1 | -5 | 0 | -7 |
| Free Cash Flow | -5 | -26 | -3 | 13 | 15 | 12 | 32 | 15 | 6 | 5 | 17 | 15 |
| CFO/OP | 14 | -128 | 364 | 213 | 168 | 358 | 506 | 206 | 421 | 88 | 1,450 | 163 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 116 | 174 | 44 | 35 | 48 | 34 | 104 | 31 | 20 | 15 | 39 | 16 |
| Inventory Days | — | — | 33 | 18 | — | — | — | — | — | — | — | — |
| Days Payable | — | — | 1,060 | 562 | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 116 | 174 | -983 | -510 | 48 | 34 | 104 | 31 | 20 | 15 | 39 | 16 |
| Working Capital Days | -130 | -62 | -158 | -108 | -103 | -148 | -426 | -174 | -141 | -149 | -121 | -115 |
| ROCE % | 0% | 5% | 2% | 2% | 13% | 8% | 2% | 14% | -3% | 8% | -2% | 11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Mukta Arts insights
64 extracted metrics + investor summaries across FY12–FY26.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Enclosing certificate under Regulations 74(5) of SEBI(DP) Regulations, 2018 issued by MUFG Intime India Private Limited 7 Apr - Enclosing certificate under Regulations 74(5) of SEBI(DP) Regulations, 2018 issued by MUFG Intime India Private Limited
2
Closure of Trading Window
30 Mar - Mukta Arts trading window closed from 1 Apr 2026 until 48 hours after audited results. 30 Mar - Mukta Arts trading window closed from 1 Apr 2026 until 48 hours after audited results.
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Feb - Newspaper Advertisement- Special Window for re lodgement of transfer request of physical shares 26 Feb - Newspaper Advertisement- Special Window for re lodgement of transfer request of physical shares
4
Announcement under Regulation 30 (LODR)-Press Release / Media Release
18 Feb - Mukta Arts and Green Gold sign Jan 18, 2026 MOU to develop animated shows/films from Mukta Arts IP. 18 Feb - Mukta Arts and Green Gold sign Jan 18, 2026 MOU to develop animated shows/films from Mukta Arts IP.
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Newspaper advertisement for publication of Unaudited Financial Results (Standalone and Consolidated) for the quarter and nine months ended 31st December, 2025 13 Feb - Newspaper advertisement for publication of Unaudited Financial Results (Standalone and Consolidated) for the quarter and nine months ended 31st December, 2025
Frequently Asked Questions about Mukta Arts
What does Mukta Arts Ltd do?
Incorporated in 1982, Mukta Arts Ltd is in
the business of film production, distribution
and film exhibition[1]
Where is Mukta Arts Ltd (MUKTAARTS) listed?
Mukta Arts Ltd trades as MUKTAARTS on the NSE and under code 532357 on the BSE.
Which sector does Mukta Arts Ltd belong to?
Mukta Arts Ltd is classified under the Media sector, in the Film Production Distribution industry.
What is the market capitalisation of Mukta Arts Ltd?
Mukta Arts Ltd has a market capitalisation of ₹126.48 Cr, which places it in the Small Cap band.
What is the PE ratio of Mukta Arts Ltd?
Mukta Arts Ltd trades at a PE ratio of -16.30, against a book value of ₹-27.45 per share.
What is the 52-week high and low of Mukta Arts Ltd?
Over the last 52 weeks Mukta Arts Ltd has traded between ₹37.01 and ₹72.8.
What is the Return on Equity (ROE) of Mukta Arts Ltd?
Mukta Arts Ltd reported a return on equity of 44.32%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1982, Mukta Arts Ltd is in the business of film production, distribution and film exhibition[1]
Website muktaarts.com
CEO Mr. Subhash Krishandayal Ghai
Employees 51
Listed 2000-09-12
Face Value ₹ 5
Issued Size 2,25,85,200
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