Mukta Arts Ltd.
•₹ 56.08-3.43%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Education: 56.1% • Theatrical exhibition: 32.6% • Software Division: 6.7% • Others: 4.5% • Equipment: 0.2%
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 0.0% over last 3 years
- Company has a low return on capital employed of 2.7%
- Interest coverage is weak at -0.1x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PVRINOX | 1201.20 | 26.53 | 11795.78 | 0.00 | 56.50 | 203.67 | 1622.20 | 10.42 | 11.51 | 32.59 |
| 2. | SAREGAMA | 508.35 | 44.26 | 9801.47 | 0.89 | 518.80 | 1320.98 | 2636.00 | 1174.85 | 19.90 | 35.40 |
| 3. | TIPSMUSIC | 652.30 | 0.00 | 8338.45 | 1.99 | 43.70 | -4.67 | 106.51 | 20.94 | 124.42 | 50.27 |
| 4. | PANORAMA | 45.95 | 49.58 | 1197.16 | 0.00 | 127.15 | 3529.75 | 1830.70 | 1242.65 | 28.17 | 10.94 |
| 5. | BALAJITELE | 91.61 | 0.00 | 1116.75 | 0.00 | 22.39 | 476.59 | 240.29 | 229.94 | -1.16 | 10.71 |
| 6. | AQYLON | 23.91 | 0.00 | 606.67 | 0.00 | -1.85 | -3535.19 | 0.04 | -96.33 | -45.28 | -1750.00 |
| 7. | CINELINE | 85.72 | 0.00 | 326.70 | 1.46 | -12.47 | -91.95 | 55.01 | 48.56 | -3.12 | -78.71 |
| 8. | UFO | 64.85 | 10.48 | 251.78 | 0.00 | 5.64 | -13.50 | 110.69 | 3.81 | 12.77 | 16.36 |
| 9. | TIPSFILMS | 352.85 | 0.00 | 152.53 | 0.00 | -29.41 | -720.49 | 47.96 | -49.71 | -26.64 | -61.48 |
| 10. | MUKTAARTS | 57.00 | 0.00 | 128.74 | 0.00 | -2.15 | 64.76 | 40.59 | 10.50 | -3.97 | 2.18 |
| 11. | BAGFILMS | 4.41 | 20.47 | 96.10 | 0.00 | 3.57 | 58.90 | 38.59 | 22.62 | 7.68 | 18.58 |
| 12. | CINEVISTA | 14.53 | 13.67 | 83.46 | 0.00 | 1.00 | 0.70 | 7.49 | 61.77 | 14.45 | 31.09 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40 | 61 | 54 | 39 | 39 | 42 | 48 | 38 | 37 | 45 | 46 | 45 | 41 | |
| 38 | 50 | 46 | 46 | 40 | 40 | 44 | 41 | 38 | 41 | 40 | 45 | 47 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 2 | 1 | 10 | 2 | 2 | 2 | 7 | 3 | 1 | 2 | 7 | 5 |
| Interest | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 3 | 5 | 5 | 5 | 2 | 5 |
| -4 | 5 | 0 | -7 | -7 | -4 | -2 | -3 | -6 | -4 | -1 | -0 | -2 | |
| Tax % | 5.21% | 9.61% | 134.38% | 4.50% | -0.60% | 0.71% | -25.28% | -53.68% | -1.34% | -1.69% | -4.29% | -600.00% | -11.65% |
| Net Profit | 0 | 0 | 0 | 0 | -7 | -4 | -2 | -4 | -6 | -4 | -1 | -1 | -2 |
| -2 | 2 | -0 | -3 | -3 | -2 | -1 | -2 | -3 | -2 | -1 | -0 | -0 | |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 40
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 5
- -4
- Tax %
- 5.21%
- Net Profit
- 0
- -2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 61
- 50
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 5
- 5
- Tax %
- 9.61%
- Net Profit
- 0
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 54
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 5
- 0
- Tax %
- 134.38%
- Net Profit
- 0
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 39
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 4
- Depreciation
- 5
- -7
- Tax %
- 4.50%
- Net Profit
- 0
- -3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 39
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 5
- -7
- Tax %
- -0.60%
- Net Profit
- -7
- -3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 42
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 4
- -4
- Tax %
- 0.71%
- Net Profit
- -4
- -2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 48
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 5
- -2
- Tax %
- -25.28%
- Net Profit
- -2
- -1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 38
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 4
- Depreciation
- 3
- -3
- Tax %
- -53.68%
- Net Profit
- -4
- -2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 37
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 5
- -6
- Tax %
- -1.34%
- Net Profit
- -6
- -3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 45
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 5
- -4
- Tax %
- -1.69%
- Net Profit
- -4
- -2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 46
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 5
- -1
- Tax %
- -4.29%
- Net Profit
- -1
- -1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 45
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 3
- Depreciation
- 2
- -0
- Tax %
- -600.00%
- Net Profit
- -1
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 41
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 3
- Depreciation
- 5
- -2
- Tax %
- -11.65%
- Net Profit
- -2
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 88 | 100 | 124 | 162 | 172 | 73 | 132 | 163 | 195 | 167 | 178 | |
| 75 | 96 | 118 | 147 | 153 | 66 | 112 | 158 | 180 | 162 | 174 | |
| Operating Profit | 15 | 14 | 19 | 27 | 27 | 22 | 41 | 16 | 28 | 18 | — |
| OPM % | 18 | 14 | 16 | 17 | 16 | 30 | 31 | 10 | 15 | 11 | — |
| Other Income | 2 | 10 | 13 | 12 | 9 | 15 | 21 | 11 | 14 | 13 | 15 |
| Interest | 9 | 9 | 11 | 10 | 16 | 14 | 13 | 14 | 15 | 14 | 13 |
| Depreciation | 9 | 12 | 13 | 12 | 19 | 19 | 18 | 19 | 20 | 19 | 17 |
| -3 | -6 | -5 | 4 | -8 | -11 | 10 | -17 | -6 | -15 | -7 | |
| Tax % | -4 | -20 | -5 | 37 | -7 | -9 | 39 | -8 | -7 | -15 | -13 |
| Net Profit | -3 | -8 | -5 | 3 | -8 | -12 | 6 | -19 | -7 | -17 | -8 |
| EPS | 0 | 0 | 0 | 0 | 0 | -0 | 3 | -8 | -3 | -8 | — |
| Dividend Payout % | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | -3 | -2 | 1 | -4 | -5 | 3 | -8 | -3 | -8 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | -3 | -2 | 1 | -4 | -5 | 3 | -8 | -3 | -8 | — |
Mar 2016
- 88
- 75
- Operating Profit
- 15
- OPM %
- 18
- Other Income
- 2
- Interest
- 9
- Depreciation
- 9
- -3
- Tax %
- -4
- Net Profit
- -3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2017
- 100
- 96
- Operating Profit
- 14
- OPM %
- 14
- Other Income
- 10
- Interest
- 9
- Depreciation
- 12
- -6
- Tax %
- -20
- Net Profit
- -8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2018
- 124
- 118
- Operating Profit
- 19
- OPM %
- 16
- Other Income
- 13
- Interest
- 11
- Depreciation
- 13
- -5
- Tax %
- -5
- Net Profit
- -5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2019
- 162
- 147
- Operating Profit
- 27
- OPM %
- 17
- Other Income
- 12
- Interest
- 10
- Depreciation
- 12
- 4
- Tax %
- 37
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 108
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 1
Mar 2020
- 172
- 153
- Operating Profit
- 27
- OPM %
- 16
- Other Income
- 9
- Interest
- 16
- Depreciation
- 19
- -8
- Tax %
- -7
- Net Profit
- -8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -4
Mar 2021
- 73
- 66
- Operating Profit
- 22
- OPM %
- 30
- Other Income
- 15
- Interest
- 14
- Depreciation
- 19
- -11
- Tax %
- -9
- Net Profit
- -12
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2022
- 132
- 112
- Operating Profit
- 41
- OPM %
- 31
- Other Income
- 21
- Interest
- 13
- Depreciation
- 18
- 10
- Tax %
- 39
- Net Profit
- 6
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 163
- 158
- Operating Profit
- 16
- OPM %
- 10
- Other Income
- 11
- Interest
- 14
- Depreciation
- 19
- -17
- Tax %
- -8
- Net Profit
- -19
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2024
- 195
- 180
- Operating Profit
- 28
- OPM %
- 15
- Other Income
- 14
- Interest
- 15
- Depreciation
- 20
- -6
- Tax %
- -7
- Net Profit
- -7
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2025
- 167
- 162
- Operating Profit
- 18
- OPM %
- 11
- Other Income
- 13
- Interest
- 14
- Depreciation
- 19
- -15
- Tax %
- -15
- Net Profit
- -17
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
TTM
- 178
- 174
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 13
- Depreciation
- 17
- -7
- Tax %
- -13
- Net Profit
- -8
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 2%
- 5 Years:
- -1%
- 3 Years:
- 8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -1%
- 5 Years:
- 10%
- 3 Years:
- 1%
- 1 Year:
- -23%
RETURN ON EQUITY
- 10 Years:
- 35%
- 5 Years:
- 86%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| 29 | 27 | 23 | 16 | -3 | -14 | -7 | -32 | -39 | -57 | |
| 24 | 17 | 17 | 18 | 19 | 17 | 13 | 11 | 13 | 7 | |
| Trade Payables | 32 | 26 | 24 | 30 | 34 | 28 | 30 | 39 | 44 | 39 |
| 116 | 109 | 117 | 132 | 182 | 199 | 199 | 211 | 191 | 241 | |
| Total Liabilities | 212 | 191 | 192 | 208 | 244 | 241 | 247 | 240 | 221 | 241 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 78 | 95 | 88 | 83 | 118 | 100 | 117 | 119 | 107 | 116 | |
| Capital Work in Progress | 8 | 0 | 1 | 2 | 4 | 5 | 2 | 2 | 3 | 4 |
| 2 | 21 | 20 | 19 | 18 | 4 | 6 | 4 | 5 | 7 | |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 18 | |
| Cash & Bank | 4 | 4 | 5 | 8 | 8 | 19 | 16 | 16 | 11 | 7 |
| 120 | 69 | 78 | 94 | 95 | 114 | 105 | 97 | 86 | 88 | |
| Total Assets | 212 | 191 | 192 | 208 | 244 | 241 | 247 | 240 | 221 | 241 |
| Total Debt | 83 | 80 | 81 | 80 | 84 | 75 | 69 | 72 | 75 | 67 |
| Net Working Capital | -11 | -39 | -32 | -37 | -62 | -66 | -45 | -47 | -68 | -46 |
| Contingent Liabilities | 3 | 6 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Book Value per Share | 17.76 | 17.13 | 15.02 | 12.20 | 3.84 | -1.39 | 2.02 | -9.13 | -12.26 | -20.42 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 83 | 80 | 81 | 80 | 84 | 75 | 69 | 72 | 75 | 67 |
| Net Working Capital | -11 | -39 | -32 | -37 | -62 | -66 | -45 | -47 | -68 | -46 |
| Contingent Liabilities | 3 | 6 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Book Value per Share | 17.76 | 17.13 | 15.02 | 12.20 | 3.84 | -1.39 | 2.02 | -9.13 | -12.26 | -20.42 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2016
- Equity Capital
- 11
- 29
- 24
- Trade Payables
- 32
- 116
- Total Liabilities
- 212
- 78
- Capital Work in Progress
- 8
- 2
- 0
- 0
- Cash & Bank
- 4
- 120
- Total Assets
- 212
- Total Debt
- 83
- Net Working Capital
- -11
- Contingent Liabilities
- 3
- Book Value per Share
- 17.76
- Face Value
- 5.00
- Total Debt
- 83
- Net Working Capital
- -11
- Contingent Liabilities
- 3
- Book Value per Share
- 17.76
- Face Value
- 5.00
Mar 2017
- Equity Capital
- 11
- 27
- 17
- Trade Payables
- 26
- 109
- Total Liabilities
- 191
- 95
- Capital Work in Progress
- 0
- 21
- 1
- 0
- Cash & Bank
- 4
- 69
- Total Assets
- 191
- Total Debt
- 80
- Net Working Capital
- -39
- Contingent Liabilities
- 6
- Book Value per Share
- 17.13
- Face Value
- 5.00
- Total Debt
- 80
- Net Working Capital
- -39
- Contingent Liabilities
- 6
- Book Value per Share
- 17.13
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 11
- 23
- 17
- Trade Payables
- 24
- 117
- Total Liabilities
- 192
- 88
- Capital Work in Progress
- 1
- 20
- 1
- 0
- Cash & Bank
- 5
- 78
- Total Assets
- 192
- Total Debt
- 81
- Net Working Capital
- -32
- Contingent Liabilities
- 5
- Book Value per Share
- 15.02
- Face Value
- 5.00
- Total Debt
- 81
- Net Working Capital
- -32
- Contingent Liabilities
- 5
- Book Value per Share
- 15.02
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 11
- 16
- 18
- Trade Payables
- 30
- 132
- Total Liabilities
- 208
- 83
- Capital Work in Progress
- 2
- 19
- 1
- 0
- Cash & Bank
- 8
- 94
- Total Assets
- 208
- Total Debt
- 80
- Net Working Capital
- -37
- Contingent Liabilities
- 3
- Book Value per Share
- 12.20
- Face Value
- 5.00
- Total Debt
- 80
- Net Working Capital
- -37
- Contingent Liabilities
- 3
- Book Value per Share
- 12.20
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 11
- -3
- 19
- Trade Payables
- 34
- 182
- Total Liabilities
- 244
- 118
- Capital Work in Progress
- 4
- 18
- 1
- 0
- Cash & Bank
- 8
- 95
- Total Assets
- 244
- Total Debt
- 84
- Net Working Capital
- -62
- Contingent Liabilities
- 2
- Book Value per Share
- 3.84
- Face Value
- 5.00
- Total Debt
- 84
- Net Working Capital
- -62
- Contingent Liabilities
- 2
- Book Value per Share
- 3.84
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 11
- -14
- 17
- Trade Payables
- 28
- 199
- Total Liabilities
- 241
- 100
- Capital Work in Progress
- 5
- 4
- 1
- 0
- Cash & Bank
- 19
- 114
- Total Assets
- 241
- Total Debt
- 75
- Net Working Capital
- -66
- Contingent Liabilities
- 2
- Book Value per Share
- -1.39
- Face Value
- 5.00
- Total Debt
- 75
- Net Working Capital
- -66
- Contingent Liabilities
- 2
- Book Value per Share
- -1.39
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 11
- -7
- 13
- Trade Payables
- 30
- 199
- Total Liabilities
- 247
- 117
- Capital Work in Progress
- 2
- 6
- 1
- 0
- Cash & Bank
- 16
- 105
- Total Assets
- 247
- Total Debt
- 69
- Net Working Capital
- -45
- Contingent Liabilities
- 2
- Book Value per Share
- 2.02
- Face Value
- 5.00
- Total Debt
- 69
- Net Working Capital
- -45
- Contingent Liabilities
- 2
- Book Value per Share
- 2.02
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 11
- -32
- 11
- Trade Payables
- 39
- 211
- Total Liabilities
- 240
- 119
- Capital Work in Progress
- 2
- 4
- 1
- 0
- Cash & Bank
- 16
- 97
- Total Assets
- 240
- Total Debt
- 72
- Net Working Capital
- -47
- Contingent Liabilities
- 2
- Book Value per Share
- -9.13
- Face Value
- 5.00
- Total Debt
- 72
- Net Working Capital
- -47
- Contingent Liabilities
- 2
- Book Value per Share
- -9.13
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 11
- -39
- 13
- Trade Payables
- 44
- 191
- Total Liabilities
- 221
- 107
- Capital Work in Progress
- 3
- 5
- 1
- 8
- Cash & Bank
- 11
- 86
- Total Assets
- 221
- Total Debt
- 75
- Net Working Capital
- -68
- Contingent Liabilities
- 2
- Book Value per Share
- -12.26
- Face Value
- 5.00
- Total Debt
- 75
- Net Working Capital
- -68
- Contingent Liabilities
- 2
- Book Value per Share
- -12.26
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 11
- -57
- 7
- Trade Payables
- 39
- 241
- Total Liabilities
- 241
- 116
- Capital Work in Progress
- 4
- 7
- 1
- 18
- Cash & Bank
- 7
- 88
- Total Assets
- 241
- Total Debt
- 67
- Net Working Capital
- -46
- Contingent Liabilities
- 2
- Book Value per Share
- -20.42
- Face Value
- 5.00
- Total Debt
- 67
- Net Working Capital
- -46
- Contingent Liabilities
- 2
- Book Value per Share
- -20.42
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -20 | 17 | 17 | 24 | 65 | 33 | 36 | 18 | 10 | 23 | |
| Cash from Investing | -6 | -20 | -5 | -8 | -54 | -1 | -25 | -10 | -5 | -3 |
| Cash from Financing | 26 | 2 | -11 | -12 | -14 | -22 | -16 | -9 | -11 | -21 |
| 1 | -0 | 1 | 4 | -3 | 11 | -5 | -1 | -5 | -0 | |
| Free Cash Flow | -28 | 17 | 12 | 15 | 9 | 30 | 1 | -3 | 2 | -1 |
| OCF / Net Profit | 6.40 | -2.24 | -3.67 | 8.70 | -7.79 | -2.70 | 5.77 | -0.94 | -1.57 | -1.36 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 26 | 84 | 67 | 52 | 39 | 29 |
| OCF / Net Profit | 6.40 | -2.24 | -3.67 | 8.70 | -7.79 | -2.70 | 5.77 | -0.94 | -1.57 | -1.36 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 26 | 84 | 67 | 52 | 39 | 29 |
Mar 2016
- -20
- Cash from Investing
- -6
- Cash from Financing
- 26
- 1
- Free Cash Flow
- -28
- OCF / Net Profit
- 6.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.40
- Cumulative 5-Year FCF
- 0
Mar 2017
- 17
- Cash from Investing
- -20
- Cash from Financing
- 2
- -0
- Free Cash Flow
- 17
- OCF / Net Profit
- -2.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.24
- Cumulative 5-Year FCF
- 0
Mar 2018
- 17
- Cash from Investing
- -5
- Cash from Financing
- -11
- 1
- Free Cash Flow
- 12
- OCF / Net Profit
- -3.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.67
- Cumulative 5-Year FCF
- 0
Mar 2019
- 24
- Cash from Investing
- -8
- Cash from Financing
- -12
- 4
- Free Cash Flow
- 15
- OCF / Net Profit
- 8.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.70
- Cumulative 5-Year FCF
- 0
Mar 2020
- 65
- Cash from Investing
- -54
- Cash from Financing
- -14
- -3
- Free Cash Flow
- 9
- OCF / Net Profit
- -7.79
- Cumulative 5-Year FCF
- 26
- OCF / Net Profit
- -7.79
- Cumulative 5-Year FCF
- 26
Mar 2021
- 33
- Cash from Investing
- -1
- Cash from Financing
- -22
- 11
- Free Cash Flow
- 30
- OCF / Net Profit
- -2.70
- Cumulative 5-Year FCF
- 84
- OCF / Net Profit
- -2.70
- Cumulative 5-Year FCF
- 84
Mar 2022
- 36
- Cash from Investing
- -25
- Cash from Financing
- -16
- -5
- Free Cash Flow
- 1
- OCF / Net Profit
- 5.77
- Cumulative 5-Year FCF
- 67
- OCF / Net Profit
- 5.77
- Cumulative 5-Year FCF
- 67
Mar 2023
- 18
- Cash from Investing
- -10
- Cash from Financing
- -9
- -1
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.94
- Cumulative 5-Year FCF
- 52
- OCF / Net Profit
- -0.94
- Cumulative 5-Year FCF
- 52
Mar 2024
- 10
- Cash from Investing
- -5
- Cash from Financing
- -11
- -5
- Free Cash Flow
- 2
- OCF / Net Profit
- -1.57
- Cumulative 5-Year FCF
- 39
- OCF / Net Profit
- -1.57
- Cumulative 5-Year FCF
- 39
Mar 2025
- 23
- Cash from Investing
- -3
- Cash from Financing
- -21
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -1.36
- Cumulative 5-Year FCF
- 29
- OCF / Net Profit
- -1.36
- Cumulative 5-Year FCF
- 29
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -1.38 | -3.40 | -2.10 | 1.16 | -3.76 | -5.45 | 2.75 | -8.30 | -2.95 | -7.66 |
| Book Value (₹) | 17.76 | 17.13 | 15.02 | 12.20 | 3.84 | -1.39 | 2.02 | -9.13 | -12.26 | -20.42 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.80 | 1.78 | 3.47 | 6.61 | 4.78 | 3.05 | 10.61 | 0.30 | 5.81 | 0.71 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 16.62% | 14.25% | 15.55% | 16.53% | 15.74% | 30.33% | 30.92% | 9.81% | 7.31% | 2.66% |
| Net Margin % | -3.34% | -7.79% | -3.83% | 1.68% | -4.87% | -16.88% | 4.72% | -11.49% | -3.42% | -10.38% |
| ROE % | -7.47% | -19.70% | -13.13% | 8.86% | -46.18% | -444.68% | 876.39% | 0.00% | 0.00% | 0.00% |
| ROCE % | 5.11% | 1.98% | 5.75% | 13.12% | 7.87% | 2.96% | 31.09% | -5.36% | 17.51% | -3.97% |
| -1.51% | -3.85% | -2.49% | 1.36% | -3.71% | -5.08% | 2.55% | -7.71% | -2.89% | -7.50% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 165 | 99 | 35 | 38 | 40 | 92 | 44 | 23 | 16 | 28 |
| Inventory Days | 1 | 2 | 2 | 2 | 2 | 5 | 2 | 2 | 2 | 3 |
| Payable Days | 3548 | 1183 | 596 | 1660 | 2196 | 0 | 5525 | 2152 | 2005 | 2259 |
| -3382 | -1081 | -558 | -1621 | -2154 | 96 | -5479 | -2126 | -1987 | -2228 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.08x | 2.07x | 2.38x | 2.90x | 9.65x | -23.98x | 15.08x | -3.47x | -2.72x | -1.45x |
| Interest Coverage (x) | 0.67x | 0.27x | 0.60x | 1.42x | 0.50x | 0.18x | 1.81x | -0.24x | 0.58x | -0.10x |
| 0.87x | 0.49x | 0.60x | 0.62x | 0.49x | 0.53x | 0.62x | 0.57x | 0.46x | 0.56x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -32.72% | 12.68% | 24.80% | 30.22% | 6.06% | -57.55% | 80.74% | 23.87% | 19.22% | -14.30% |
| Operating Profit Growth % | -61.12% | -8.28% | 36.19% | 38.47% | 0.98% | -18.19% | 84.23% | -60.68% | 76.61% | -37.84% |
| Net Profit Growth % | 63.57% | -149.47% | 38.60% | 157.12% | -407.27% | -47.04% | 150.56% | -401.50% | 64.49% | -159.96% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 64.49% | -159.96% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -6.00x | -3.10x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.15x | 11.54x |
Mar 2016
- EPS (₹)
- -1.38
- Book Value (₹)
- 17.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.80
- Operating Margin %
- 16.62%
- Net Margin %
- -3.34%
- ROE %
- -7.47%
- ROCE %
- 5.11%
- -1.51%
- Debtor Days
- 165
- Inventory Days
- 1
- Payable Days
- 3548
- -3382
- Debt to Equity (x)
- 2.08x
- Interest Coverage (x)
- 0.67x
- 0.87x
- Revenue Growth %
- -32.72%
- Operating Profit Growth %
- -61.12%
- Net Profit Growth %
- 63.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -3.40
- Book Value (₹)
- 17.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.78
- Operating Margin %
- 14.25%
- Net Margin %
- -7.79%
- ROE %
- -19.70%
- ROCE %
- 1.98%
- -3.85%
- Debtor Days
- 99
- Inventory Days
- 2
- Payable Days
- 1183
- -1081
- Debt to Equity (x)
- 2.07x
- Interest Coverage (x)
- 0.27x
- 0.49x
- Revenue Growth %
- 12.68%
- Operating Profit Growth %
- -8.28%
- Net Profit Growth %
- -149.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -2.10
- Book Value (₹)
- 15.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.47
- Operating Margin %
- 15.55%
- Net Margin %
- -3.83%
- ROE %
- -13.13%
- ROCE %
- 5.75%
- -2.49%
- Debtor Days
- 35
- Inventory Days
- 2
- Payable Days
- 596
- -558
- Debt to Equity (x)
- 2.38x
- Interest Coverage (x)
- 0.60x
- 0.60x
- Revenue Growth %
- 24.80%
- Operating Profit Growth %
- 36.19%
- Net Profit Growth %
- 38.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.16
- Book Value (₹)
- 12.20
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 6.61
- Operating Margin %
- 16.53%
- Net Margin %
- 1.68%
- ROE %
- 8.86%
- ROCE %
- 13.12%
- 1.36%
- Debtor Days
- 38
- Inventory Days
- 2
- Payable Days
- 1660
- -1621
- Debt to Equity (x)
- 2.90x
- Interest Coverage (x)
- 1.42x
- 0.62x
- Revenue Growth %
- 30.22%
- Operating Profit Growth %
- 38.47%
- Net Profit Growth %
- 157.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -3.76
- Book Value (₹)
- 3.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.78
- Operating Margin %
- 15.74%
- Net Margin %
- -4.87%
- ROE %
- -46.18%
- ROCE %
- 7.87%
- -3.71%
- Debtor Days
- 40
- Inventory Days
- 2
- Payable Days
- 2196
- -2154
- Debt to Equity (x)
- 9.65x
- Interest Coverage (x)
- 0.50x
- 0.49x
- Revenue Growth %
- 6.06%
- Operating Profit Growth %
- 0.98%
- Net Profit Growth %
- -407.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -5.45
- Book Value (₹)
- -1.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.05
- Operating Margin %
- 30.33%
- Net Margin %
- -16.88%
- ROE %
- -444.68%
- ROCE %
- 2.96%
- -5.08%
- Debtor Days
- 92
- Inventory Days
- 5
- Payable Days
- 0
- 96
- Debt to Equity (x)
- -23.98x
- Interest Coverage (x)
- 0.18x
- 0.53x
- Revenue Growth %
- -57.55%
- Operating Profit Growth %
- -18.19%
- Net Profit Growth %
- -47.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.75
- Book Value (₹)
- 2.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.61
- Operating Margin %
- 30.92%
- Net Margin %
- 4.72%
- ROE %
- 876.39%
- ROCE %
- 31.09%
- 2.55%
- Debtor Days
- 44
- Inventory Days
- 2
- Payable Days
- 5525
- -5479
- Debt to Equity (x)
- 15.08x
- Interest Coverage (x)
- 1.81x
- 0.62x
- Revenue Growth %
- 80.74%
- Operating Profit Growth %
- 84.23%
- Net Profit Growth %
- 150.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -8.30
- Book Value (₹)
- -9.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.30
- Operating Margin %
- 9.81%
- Net Margin %
- -11.49%
- ROE %
- 0.00%
- ROCE %
- -5.36%
- -7.71%
- Debtor Days
- 23
- Inventory Days
- 2
- Payable Days
- 2152
- -2126
- Debt to Equity (x)
- -3.47x
- Interest Coverage (x)
- -0.24x
- 0.57x
- Revenue Growth %
- 23.87%
- Operating Profit Growth %
- -60.68%
- Net Profit Growth %
- -401.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -2.95
- Book Value (₹)
- -12.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.81
- Operating Margin %
- 7.31%
- Net Margin %
- -3.42%
- ROE %
- 0.00%
- ROCE %
- 17.51%
- -2.89%
- Debtor Days
- 16
- Inventory Days
- 2
- Payable Days
- 2005
- -1987
- Debt to Equity (x)
- -2.72x
- Interest Coverage (x)
- 0.58x
- 0.46x
- Revenue Growth %
- 19.22%
- Operating Profit Growth %
- 76.61%
- Net Profit Growth %
- 64.49%
- 64.49%
- P/E (x)
- 0.00x
- P/B (x)
- -6.00x
- Dividend Yield %
- 0.00%
- 8.15x
Mar 2025
- EPS (₹)
- -7.66
- Book Value (₹)
- -20.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.71
- Operating Margin %
- 2.66%
- Net Margin %
- -10.38%
- ROE %
- 0.00%
- ROCE %
- -3.97%
- -7.50%
- Debtor Days
- 28
- Inventory Days
- 3
- Payable Days
- 2259
- -2228
- Debt to Equity (x)
- -1.45x
- Interest Coverage (x)
- -0.10x
- 0.56x
- Revenue Growth %
- -14.30%
- Operating Profit Growth %
- -37.84%
- Net Profit Growth %
- -159.96%
- -159.96%
- P/E (x)
- 0.00x
- P/B (x)
- -3.10x
- Dividend Yield %
- 0.00%
- 11.54x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-14 - NEWSPAPER ADVERTISEMENT FOR PUBLICATION OF UN-AUDITED FINANCIAL RESULTS (STANDALONE AND CONSOLIDATED) FOR THE QUARTERENDED 30TH JUNE, 2026
- Memorandum of Understanding/Agreements
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
Annual Reports
Credit Ratings
Nothing filed yet.