Mukta Arts Ltd
MUKTAARTS NSE
Mukta Arts Ltd
MediaNSE: MUKTAARTS BSE: 532357 Film Production Distribution
Key Fundamentals
MicrocapFilm Production DistributionMediaMarket Cap
₹131 Cr
Volatility
Moderate
P/E Ratio
-15.9
EBITDA
₹9.81 Cr
Return on Equity
44.32%
Debt to Equity
0
Book Value
₹-27.45
52W High
₹81
52W Low
₹37.01
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Mukta Arts Ltd insights
32 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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% ↗
Net Income Growth
-33.70% ↗
Cash Flow Change
124.57% ↗
ROE
46.90% ↘
ROCE
-112.85% ↘
EBITDA Margin (Avg.)
-45.92% ↘
Quarterly Results
| 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
| 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
| 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
| 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
| 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% |
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Aug - Newspaper advertisement for publication of Unaudited Financial Results (Standalone and Consolidated) for the quarter ended 30th June, 2026. 14 Aug - Newspaper advertisement for publication of Unaudited Financial Results (Standalone and Consolidated) for the quarter ended 30th June, 2026.
2
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
3
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.
4
Results-Unaudited Financial Results For The Quarter And Nine Months Ended 31St December, 2025
12 Feb - Board approved unaudited Q3/9M results (Dec 31, 2025); consolidated 9M loss ₹964.09 lakh; WWIL litigation unresolved. 12 Feb - Board approved unaudited Q3/9M results (Dec 31, 2025); consolidated 9M loss ₹964.09 lakh; WWIL litigation unresolved.
5
Announcement under Regulation 30 (LODR)-Press Release / Media Release
12 Feb - Q3 FY2025-26 consolidated EBITDA +39% to Rs1,552 lacs; EBITDA margin 12%. 12 Feb - Q3 FY2025-26 consolidated EBITDA +39% to Rs1,552 lacs; EBITDA margin 12%.
1
Board Meeting Outcome for Approved The Unaudited Financial Results For The Quarter Ended 30Th June 2026 12 Aug 2026
Outcome
Frequently Asked Questions about Mukta Arts Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: MUKTAARTS and BSE: 532357. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Mukta Arts Ltd belong to?
Mukta Arts Ltd operates in the Media sector within the Film Production Distribution industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Mukta Arts Ltd?
Mukta Arts Ltd has a market capitalisation of approximately ₹130.61 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Mukta Arts Ltd?
The Price-to-Earnings (PE) ratio of Mukta Arts Ltd is -15.90. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Mukta Arts Ltd?
Over the past 52 weeks, Mukta Arts Ltd has traded between a low of ₹37.01 and a high of ₹81. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Mukta Arts Ltd?
Mukta Arts Ltd has a Return on Equity (ROE) of 44.32%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Mukta Arts Ltd on Tapetide?
On Tapetide, you can view Mukta Arts Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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