Mukta Arts Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Education: 56.1% • Theatrical exhibition: 32.6% • Software Division: 6.7%
AI Sector View
AI GENERATEDMedia Entertainment & Publication
This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.
PROS
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (163.0% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 6.7%
- Company has a low return on equity of 4.8% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.84x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PVRINOX | 1157.40 | 25.56 | 11365.66 | 0.00 | 56.50 | 203.67 | 1622.20 | 10.42 | 11.51 | 32.59 |
| SAREGAMA | 493.70 | 42.98 | 9519.00 | 0.91 | 51.88 | 42.10 | 263.60 | 27.48 | 18.53 | 35.40 |
| TIPSMUSIC | 643.05 | 38.30 | 8220.21 | 2.02 | 43.70 | -4.67 | 106.51 | 20.94 | 124.42 | 50.27 |
| SUNSHINE | 485.90 | 43.92 | 1513.52 | 0.00 | — | — | — | — | 41.33 | — |
| PANORAMA | 48.94 | 52.80 | 1275.06 | 0.00 | 127.15 | 3529.75 | 1830.70 | 1242.65 | 28.17 | 10.94 |
| BALAJITELE | 92.16 | 0.00 | 1123.45 | 0.00 | 22.39 | 476.59 | 240.29 | 229.94 | -1.16 | 10.71 |
| AQYLON | 23.36 | 50.02 | 592.71 | 0.00 | -1.85 | -3535.19 | 0.04 | -96.33 | -45.28 | -1750.00 |
| CINELINE | 98.26 | 30.29 | 374.49 | 1.27 | -12.47 | -91.95 | 55.01 | 48.56 | -3.12 | -78.71 |
| UFO | 64.42 | 10.41 | 250.11 | 0.00 | 5.64 | -13.50 | 110.69 | 3.81 | 12.77 | 16.36 |
| TIPSFILMS | 329.20 | 0.00 | 142.31 | 0.00 | -29.41 | -720.49 | 47.96 | -49.71 | -6.69 | -61.48 |
| MUKTAARTS | 58.70 | 21.06 | 132.58 | 0.00 | -2.15 | 64.76 | 40.59 | 10.50 | -3.97 | 2.18 |
| BAGFILMS | 4.85 | 22.51 | 105.69 | 0.00 | 3.57 | 58.90 | 38.59 | 22.62 | 5.57 | 18.58 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 8 | 9 | 7 | 7 | 3 | 5 | 4 | 3 | 2 | 2 | 8 | 2 | |
| 3 | 5 | 7 | 8 | 7 | 4 | 3 | 4 | 3 | 3 | 3 | 7 | 5 | |
| Operating Profit | 0 | 2 | 2 | -1 | -0 | -0 | 3 | 1 | -1 | -1 | -1 | 1 | -2 |
| OPM % | 9.63% | 32.42% | 22.52% | -14.68% | -4.27% | -10.84% | 49.36% | 20.49% | -23.37% | -26.01% | -28.96% | 7.09% | -85.78% |
| 4 | 3 | 3 | 6 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | |
| Interest | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 2 | 3 | 3 | 3 | 1 | 1 | 4 | 2 | 1 | 2 | 1 | 3 | 2 |
| Tax % | -0.43% | 19.87% | 18.37% | -9.29% | 10.09% | 4.94% | 14.58% | 10.55% | 7.32% | 2.25% | 3.53% | 16.54% | 10.63% |
| Net Profit | 2 | 3 | 2 | 3 | 1 | 1 | 4 | 2 | 1 | 2 | 1 | 2 | 1 |
| 1.03 | 1.13 | 1.06 | 1.36 | 0.44 | 0.34 | 1.66 | 0.86 | 0.34 | 0.77 | 0.37 | 1.01 | 0.65 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 58 | 59 | 12 | 20 | 22 | 19 | 48 | 20 | 28 | 20 | 15 | |
| 52 | 56 | 15 | 17 | 19 | 13 | 30 | 16 | 24 | 17 | 17 | |
| Operating Profit | 7 | 3 | -3 | 3 | 3 | 6 | 18 | 4 | 4 | 3 | -3 |
| OPM % | 11.22% | 5.06% | -26.51% | 14.45% | 12.93% | 31.07% | 37.63% | 19.41% | 14.14% | 15.40% | -18.97% |
| 4 | 13 | 14 | 11 | 11 | 11 | 15 | 14 | 16 | 14 | 16 | |
| Interest | 6 | 7 | 7 | 6 | 7 | 6 | 6 | 5 | 6 | 6 | 6 |
| Depreciation | 6 | 7 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Profit before Tax | -2 | 2 | 2 | 6 | 5 | 9 | 25 | 10 | 11 | 9 | 7 |
| Tax % | -8.65% | 47.45% | 14.79% | 30.72% | -14.18% | 22.86% | 16.27% | 19.75% | 8.82% | 15.68% | 9.93% |
| Net Profit | -2 | 1 | 1 | 4 | 5 | 7 | 21 | 8 | 10 | 7 | 6 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.12 | 9.16 | 3.73 | 4.58 | 3.29 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 72.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -15%
- 5 Years:
- -1%
- 3 Years:
- -25%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 8%
- 3 Years:
- -29%
STOCK PRICE CAGR
- 10 Years:
- -4%
- 5 Years:
- 9%
- 3 Years:
- -4%
- 1 Year:
- -17%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 6%
- 3 Years:
- 5%
- Last Year:
- 4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| 99 | 125 | 127 | 130 | 130 | 137 | 158 | 167 | 177 | 185 | |
| 59 | 54 | 58 | 59 | 66 | 64 | 67 | 71 | 64 | 108 | |
| Trade Payables | 11 | 1 | 2 | 2 | 3 | 2 | 3 | 2 | 4 | 1 |
| 30 | 10 | 6 | 8 | 7 | 35 | 10 | 15 | 12 | 3 | |
| Total Liabilities | 210 | 201 | 204 | 211 | 216 | 249 | 249 | 265 | 268 | 309 |
| 52 | 24 | 21 | 20 | 21 | 20 | 13 | 12 | 12 | 10 | |
| Capital Work in Progress | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43 | 43 | 41 | 41 | 41 | 27 | 29 | 32 | 33 | 34 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 39 | |
| Cash & Bank | 3 | 2 | 3 | 3 | 6 | 11 | 8 | 13 | 7 | 4 |
| 104 | 132 | 138 | 147 | 149 | 192 | 199 | 209 | 195 | 222 | |
| Total Assets | 210 | 201 | 204 | 211 | 216 | 249 | 249 | 265 | 268 | 309 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -6 | -15 | -4 | 2 | 7 | 7 | -8 | -6 | -11 | -3 | |
| Cash from Investing | -4 | 21 | 7 | 6 | 2 | 6 | 16 | 10 | 9 | 10 |
| Cash from Financing | 10 | -8 | -2 | -6 | -4 | -6 | -9 | 3 | -5 | -7 |
| 0 | -1 | 0 | 0 | 1 | 4 | -4 | 6 | -6 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-28 - SUBMISSION OF NEWSPAPER ADVERTISMENT OF 44TH ANNUAL GENERALMEETING ( AGM ) NOTICE
2026-08-27 - INTIMATION UNDER REGULATION 30 OF SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 ( SEBI LISTING REGULATIONS )
2026-08-27 - Mukta Arts Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 22, 2026
2026-08-26 - INTIMATION UNDER REGULATION 30 OF SEBI (LISTING OBLIGATIONS ANDDISCLOSURE REQUIREMENTS) REGULATIONS, 2015
2026-08-26 - NEWSPAPER ADVERTISEMENT OF THE NOTICE TO SHAREHOLDERS OF THE COMPANY REGARDING PRE-DISPATCH INFORMATION OF THE 44TH ANNUAL GENERAL MEETING ( AGM )
2026-08-14 - NEWSPAPER ADVERTISEMENT FOR PUBLICATION OF UN-AUDITED FINANCIAL RESULTS (STANDALONE AND CONSOLIDATED) FOR THE QUARTERENDED 30TH JUNE, 2026
2026-08-12 - Approved the execution of Shareholders Agreement and Share Subscription Agreement with respect to the proposed investment in Mukta A2 Cinemas Private Limited, material subsidiary company
2026-08-12 - Mukta Arts Limited has submitted to the Exchange, the un-audited financial results (standalone and consolidated) for the quarter ended Jun 30, 2026.
2026-07-07 - Mukta Arts Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
News
Recent coverage and analyst commentary for MUKTAARTS
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