MarketFriction

Mukta Arts Ltd

NSE MUKTAARTS · BSE 532357 · Film Production, Distribution & Exhibition
₹55.92 -2.05%
NSE close2026-10-01
52 week range37.01 - 72.70
Market cap₹128 Cr.
Price band 20% Delivery 67.4%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales61.1053.8239.2038.7741.7448.1038.1136.7345.3346.4645.3940.59
Expenses49.6546.1746.2040.1139.9043.5438.8837.7741.3039.9341.6139.70
Operating Profit11.457.65-7.00-1.341.844.56-0.77-1.044.036.533.780.89
OPM %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 Income1.851.138.532.441.921.776.653.011.030.704.924.86
Interest3.643.484.073.263.543.173.553.143.273.483.292.76
Depreciation5.084.984.804.514.424.945.054.795.335.155.514.91
Profit before tax4.580.32-7.34-6.67-4.20-1.78-2.72-5.96-3.54-1.40-0.10-1.92
Tax %9.61%134.38%-4.50%0.60%-0.71%25.84%53.68%1.34%1.69%3.57%540.00%11.46%
Net Profit4.32-0.19-6.99-6.78-4.15-2.17-4.20-6.09-3.56-1.46-0.70-2.15
EPS in Rs1.91-0.08-3.09-3.00-1.84-0.96-1.86-2.70-1.58-0.65-0.31-0.95
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales8810012416217273132163195167174178
Expenses759511614715366113158180162163163
Operating Profit1358151871951441015
OPM %15%4.8%7%9%11%9%14%3.0%7%2.6%6%9%
Other Income2101112915221114131312
Interest9911101614121415141313
Depreciation91213121919181920192121
Profit before tax-3-6-44-8-1110-17-6-15-10-7
Tax %4%20%5%38%7%9%39%8%7%15%13%
Net Profit-3-8-53-8-126-19-7-17-12-8
EPS in Rs-1.38-3.52-2.191.14-3.86-5.452.75-8.30-2.95-7.66-5.22-3.49
Dividend Payout %0%0%0%110%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth7%19%2%8%
Compounded Profit Growth%1%12%70%
Stock Price CAGR-5%6%-4%-18%
Return on Equity%%%%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital111111111111111111111111
Reserves3229272316-3-14-7-32-39-57-73
Borrowings708380818084105118124115119101
Other Liabilities68697480102153142127139137169204
Total Liabilities181193193195210245244249243224242243
Fixed Assets827811110398132114130132119129122
CWIP612471112137109158
Investments225444464578
Other Assets9210172809797114106979092105
Total Assets181193193195210245244249243224242243
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity9-2017172465333618102322
Cash from Investing Activity-14-6-20-5-8-54-1-25-10-5-3-3
Cash from Financing Activity5262-11-12-14-22-16-9-11-21-18
Net Cash Flow-01-014-311-5-1-5-00
Free Cash Flow-5-26-31315123215651718
CFO/OP14%-128%364%213%168%358%506%206%421%88%1,450%235%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days116174443548341043120153944
Inventory Days3318
Days Payable1,060562
Cash Conversion Cycle116174-983-51048341043120153944
Working Capital Days-130-62-158-108-103-148-426-174-141-149-121-131
ROCE %0%5%2%2%13%8%2%14%-3%8%-2%4%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters70.71%70.71%70.71%70.71%70.71%70.71%70.71%70.71%70.71%70.71%70.71%70.71%
FIIs0.00%0.00%0.00%0.00%0.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public29.30%29.30%29.30%29.28%29.21%29.30%29.29%29.29%29.30%29.30%29.30%29.30%
No. of Shareholders7,4357,7287,1427,0519,8848,8268,5698,2478,1637,9157,8057,723

Fundamentals

Market Cap₹ 128 Cr.
Current Price₹ 54.4
Book Value₹ -27.4
ROCE4.41 %
ROE%
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)8%
Compounded Profit Growth (TTM)70%
Consolidated figures.
Valuation
Market capRs 126 Cr
Enterprise valueRs 221 Cr
Price to book-2.04x
Price to sales0.71x
EV / EBITDA8.27x
EV / EBIT37.85x
EV / sales1.24x
Price to cash flow5.87x
Earnings yield-6.23%
P/B, 3-year average-3.50x
P/E, 5-year average16.94x
P/B, 5-year average1.55x
Profitability
Operating margin (excl. other income)6.01%
Operating margin (incl. other income)13.58%
EBITDA margin15.04%
Pre-tax margin-3.92%
Net profit margin-4.43%
Net margin, latest quarter-5.30%
ROE21.83%
ROCE5.05%
ROA-4.86%
ROE, 3-year average32.10%
ROCE, 3-year average4.14%
ROA, 3-year average-5.05%
ROE, 5-year average242.44%
ROCE, 5-year average5.93%
ROA, 5-year average-4.05%
ROIC (approx.)20.21%
Tax rate-13.35%
Other income / net worth-21.21%
Growth
Sales growth (latest year)4.31%
Sales CAGR, 3 years2.15%
Sales CAGR, 5 years19.00%
Sales growth QoQ-10.57%
Sales growth YoY (latest quarter)10.51%
Per share
EPS (TTM)Rs -3.48
EPS (latest year)Rs -5.22
EPS (latest quarter)Rs -0.95
EPS, 3-year averageRs -5.28
EPS, 5-year averageRs -4.28
Book value per shareRs -27.45
Sales per shareRs 78.71
Cash flow per shareRs 9.52
Free cash flow per shareRs 7.97
Efficiency
Asset turnover0.71x
Fixed asset turnover1.43x
Inventory turnover54.64x
Inventory days7 days
Debtor days44 days
Debtors turnover8.25x
Creditor days562 days
Cash conversion cycle44 days
Working capital days-131 days
Leverage
Total debtRs 101 Cr
Cash and bankRs 6 Cr
Net debtRs 95 Cr
Debt to equity-1.63x
Net debt / EBITDA3.54x
Interest coverage0.46x
Owners' fund to total sources-25.48%
Debt to assets41.60%
Cash flow
Cash from Operating Activity (latest year)Rs 22 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs -18 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 18 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Sales to cash flow8.09x
Statement figures
Net sales (TTM)Rs 178 Cr
Net sales (latest year)Rs 174 Cr
Sales (latest quarter)Rs 41 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 12 Cr
EBITDA (TTM)Rs 27 Cr
PBDT (TTM)Rs 14 Cr
Profit before tax (TTM)Rs -7 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -8 Cr
Net profit (latest year)Rs -12 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 21 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 13 Cr
Cost of goods sold (latest year)Rs 61 Cr
Total expenditure (latest year)Rs 163 Cr
Total income (latest year)Rs 187 Cr
Share capitalRs 11 Cr
ReservesRs -73 Cr
Shareholders' fundsRs -62 Cr
Total assetsRs 243 Cr
Net blockRs 122 Cr
Capital work in progressRs 8 Cr
InvestmentsRs 8 Cr
ReceivablesRs 21 Cr
InventoryRs 1 Cr
Other liabilitiesRs 204 Cr
Shares outstanding (crore)2.26
Ownership
Promoter holding70.71% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodMUKTAARTSNifty 50Difference
1 week-2.6%-2.8% +0.2 pts
1 month-1.9%-6.8% +4.9 pts
3 months+0.1%-7.6% +7.7 pts
6 months+49.9%+0.4% +49.5 pts
1 year-18.6%-9.9% -8.7 pts
2 years-30.7%-13.6% -17.1 pts
3 years-13.2%+14.2% -27.3 pts
5 years+33.1%+27.9% +5.3 pts

Red flags

F-score 7 of 8
seriousNegative equity Shareholders' equity is negative
lookRepeated losses Net loss in each of the last two years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹41 Cr +10.5% vs Jun 2025. Net loss ₹2 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2022-09-19Annual General Meeting
2021-09-15 Annual General Meeting
2020-09-17 Annual General Meeting
2019-08-20 Dividend Rs - 1.25 Per Share
2018-08-20 Annual General Meeting
2017-09-04 Annual General Meeting
2016-08-31 Annual General Meeting
2015-09-16 Annual General Meeting
2014-09-18Annual General Meeting
2013-09-12Annual General Meeting / Dividend - Re 0.50/- Per Share
2012-09-18Annual General Meeting
2011-09-16Annual General Meeting
2011-08-17Interim Dividend Re.1/- Per Share
2010-09-21Annual General Meeting
2009-09-17Annual General Meeting
2009-02-04Interim Dividend - 20%
2008-09-11Annual General Meeting
2008-04-17Interim Dividend - 40% Purpose Revised
2007-09-20Agm
2007-03-23Interim Dividend-40% Purpose Revised
2006-08-03Agm
DateTypeWhat it says
2026-09-24Shareholder meetingCorrection of Typographical Error in Covering Letter
2026-09-23Memorandum of Understanding/Intimation of Execution of SHA and SSA
2026-09-23Shareholder meetingVoting results.
2026-09-22Rescission/termination(s)UPDATE ON INTIMATION GIVEN UNDER REGULATION 30 OF SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015
2026-09-22Shareholder meetingProceedings of Annual General Meeting held on September 22, 2026
2026-09-22UpdatesINTIMATION UNDER REGULATION 30 OF SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015.
2026-09-15Rescission/termination(s)INTIMATION UNDER REGULATION 30 OF SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015
2026-09-15AgreementsINTIMATION UNDER REGULATION 30 OF SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015
2026-08-27General UpdatesINTIMATION UNDER REGULATION 30 OF SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 ( SEBI LISTING REGULATIONS )
2026-08-27Shareholder meetingNotice of Annual General Meeting to be held on September 22, 2026
2026-08-26General UpdatesINTIMATION UNDER REGULATION 30 OF SEBI (LISTING OBLIGATIONS ANDDISCLOSURE REQUIREMENTS) REGULATIONS, 2015
2026-08-12Memorandum of Understanding/Approved the execution of Shareholders Agreement and Share Subscription Agreement with respect to the proposed investment in Mukta A2 Cinemas Private ...
2026-08-12Board meeting outcomeMukta Arts Limited has submitted to the Exchange, the un-audited financial results (standalone and consolidated) for the quarter ended Jun 30, 2026.
2026-06-24General UpdatesLETTER TO THE SHAREHOLDERS FOR TRANSFER OF EQUITY SHARES OF THE COMPANY TO THE INVESTOR EDUCATION AND PROTECTION FUND (IEPF) ACCOUNT
2026-06-22Disclosure under SEBI TakeovParvez Farooqui has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial A...
2026-06-18UpdatesWhistling Woods International Limited, subsidiary of Mukta Arts Limited recognized as Great Place to Work ..
2026-05-22Press ReleaseA press release dated May 22, 2026, titled "Press Release on the Audited Financial Results for the quarter and year ended 31st March, 2026".
2026-05-22General UpdatesINTIMATION UNDER REGULATION 30(5) OF THE SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015
2026-05-22General UpdatesApproval of further Investment in Mukta A2 Multiplex W.L.L, A Subsidiary Company
2026-05-22AppointmentRe-appointment of M/s Garg Devendra & Associates as Internal Auditor of the company w.e.f. May 22, 2026 for the FY 2026-2027
2026-05-22Board meeting outcomeMukta Arts Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-02-28Reply to Clarification- FinaThe Exchange had sought clarification from Mukta Arts Limited for the quarter ended 30-Sep-2025 with respect to Regulation 33 of the SEBI (Listing Obl...
2026-02-18Press ReleaseA press release dated February 18, 2026, titled "The press release titled Mukta Arts Ltd. and Green Gold Animation announce MOU to Develop Animated ...
2026-02-12Press ReleaseA press release dated February 12, 2026, titled "Press Release for the Unaudited Financial Results for the quarter and nine months ended 31.12.2025".
2026-02-12Board meeting outcomeMukta Arts Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)Less than 100 unique PAN traded in previous 30 daysLoss making

Quick answers

What is the market cap of Mukta Arts Ltd?

Mukta Arts Ltd (MUKTAARTS) has a market capitalisation of Rs 128 Cr. at the 2026-10-01 close.

What were Mukta Arts Ltd's latest quarterly results?

In the Jun 2026 quarter, Mukta Arts Ltd sales was Rs 41 Cr (+10.5% vs Jun 2025) with a net loss of Rs 2 Cr.

What is the 52-week high and low of Mukta Arts Ltd?

The 52-week high is Rs 72.70 and the 52-week low is Rs 37.01.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03