Overview
Key Metrics Quarterly
P&L
Balance Sheet
Cash Flows
Ratios
Shareholding
Documents
About
Mukta Arts Limited engages in the production, distribution, and exhibition of films in India. It operates through five segments: Software Division, Equipment Division, Education, Theatrical Exhibition Division, and Others. The Software Division segment is involved in the film/TV production and distribution operations; production and co-production of movies, television content, and other related services; and acquisition of movie rights for overseas and for Indian distribution. Its Equipment Division segment provides equipment on hire to outsiders. The Education segment operates an education, research, and training institute that offers training in various skills related to the film, television, and media industry. Its Theatrical Exhibition Division segment includes various services offered at theatres, including the sale of tickets, catering of food and beverages, and advertising services, as well as related services. The Others segment engages in the facility rental business. The company was founded in 1978 and is based in Mumbai, India.
Key Metrics
as of Sep 2026
Market Cap 132 Cr
P/E β
Div Yield 0.00 %
Book Value βΉ-27.40
52w High βΉ81.00
52w Low βΉ37.00
Face Value βΉ5.00
Quarterly Results
Rs. Crores Β· hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales
2.46
7.76
2.21
2.23
2.61
4.49
5.49
3.32
7.02
7.28
9.06
7.65
3.53
Expenses
2.63
7.21
2.84
2.80
3.22
3.57
2.78
3.68
7.32
8.35
7.02
5.18
3.19
Operating Profit
-0.17
0.55
-0.63
-0.57
-0.61
0.92
2.71
-0.36
-0.30
-1.07
2.04
2.47
0.34
OPM %
-6.91
7.09
-28.51
-25.56
-23.37
20.49
49.36
-10.84
-4.27
-14.70
22.52
32.29
9.63
Other Income
3.75
4.24
3.66
4.49
3.48
3.44
3.67
3.39
3.53
6.08
3.14
2.83
3.84
Depreciation
0.58
0.65
0.69
0.63
0.57
0.57
0.58
0.57
0.56
0.61
0.64
0.65
0.49
Interest
1.36
1.42
1.48
1.51
1.49
1.62
1.41
1.65
1.57
1.60
1.59
1.48
1.38
Profit before tax
1.64
2.72
0.86
1.78
0.81
2.17
4.39
0.81
1.10
2.80
2.95
3.17
2.31
Tax %
10.37
16.54
3.49
2.25
7.41
10.60
14.81
4.94
10.00
-9.29
18.31
19.56
-0.43
Net Profit
1.46
2.27
0.83
1.74
0.76
1.94
3.75
0.77
0.98
3.06
2.40
2.55
2.32
EPS in Rs
0.65
1.01
0.37
0.77
0.34
0.86
1.66
0.34
0.43
1.35
1.06
1.13
1.03
Profit & Loss
Annual Β· Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
14.82 20.32 27.52 19.87 48.34 18.63 21.61 19.67 11.50 59.33 58.06 104.00
Expenses
16.09 17.19 23.63 16.02 30.14 12.85 18.81 16.82 14.55 55.48 52.03 75.35
Operating Profit
-1.27 3.13 3.89 3.85 18.20 5.78 2.80 2.85 -3.05 3.85 6.03 28.65
OPM %
-8.57 15.40 14.14 19.38 37.65 31.03 12.96 14.49 -26.52 6.49 10.39 27.55
Other Income
15.87 14.38 16.00 13.85 14.51 11.18 10.98 11.27 14.48 12.08 4.28 7.29
Interest
5.89 6.41 6.16 5.15 5.99 5.87 6.93 6.05 6.96 6.52 5.89 7.79
Depreciation
2.54 2.27 2.40 2.06 2.13 2.04 2.32 2.47 2.71 7.05 6.17 35.88
Profit before tax
6.17 8.83 11.33 10.49 24.59 9.05 4.53 5.60 1.76 2.36 -1.75 -7.73
Tax %
9.40 15.74 8.83 19.73 16.27 22.87 -14.13 30.71 14.77 47.46 8.57 -9.44
Net Profit
5.59 7.44 10.33 8.42 20.59 6.98 5.17 3.88 1.49 1.24 -1.91 -6.99
EPS in Rs
2.48 3.29 4.57 3.73 9.12 3.09 2.29 1.72 0.66 0.55 -0.85 -3.10
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.74 0.00 0.00 0.00 0.00
Balance Sheet
Annual Β· Rs. Crores β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29
Reserves
190.14 184.50 177.12 166.67 158.23 136.60 129.56 130.17 126.52 125.03 98.70 100.39
Borrowings
59.45 62.49 63.94 62.09 56.22 59.14 56.69 53.42 54.29 49.42 51.84 42.34
Other Liabilities
64.13 52.62 18.44 27.49 25.16 44.20 21.79 18.15 14.33 17.93 29.56 42.45
Total Liabilities
325.01 310.90 270.79 267.54 250.90 251.23 219.33 213.03 206.43 203.67 191.39 196.47
Fixed Assets
24.98 22.28 24.27 25.09 26.34 33.31 34.62 33.97 36.90 39.55 51.57 55.39
CWIP
0.13 7.92 3.06 3.83 1.88 4.79 6.03 4.47 4.27 3.89 11.98 6.25
Investments
43.48 34.22 33.09 31.52 28.61 26.78 26.78 26.78 25.72 27.08 43.24 43.24
Other Assets
256.42 246.48 210.37 207.10 194.07 186.35 151.90 147.81 139.54 133.15 84.60 91.59
Total Assets
325.01 310.90 270.79 267.54 250.90 251.23 219.33 213.03 206.43 203.67 191.39 196.47
Cash Flows
Annual Β· Rs. Crores β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
1.71 -2.74 -11.16 -8.14 -11.47 4.87 3.15 -0.33 -4.07 -14.15 -5.68 32.85
Cash from Investing Activity
7.21 10.28 8.96 10.26 15.64 5.58 2.34 6.24 6.53 21.36 -4.18 -12.39
Cash from Financing Activity
-9.05 -7.21 -4.26 3.41 -8.67 -6.42 -4.48 -5.90 -2.06 -7.84 10.18 -20.75
Net Cash Flow
-0.12 0.34 -6.46 5.54 -4.49 4.03 1.01 0.01 0.40 -0.63 0.32 -0.29
Free Cash Flow
4.70 -5.27 -11.88 -5.38 -1.92 2.47 0.71 -0.48 -4.58 2.61 -13.70 19.28
CFO/OP %
-329.00 1.00 -245.00 -145.00 -45.00 127.00 252.00 71.00 117.00 -377.00 -104.00 101.00
Ratios
Annual Β· Days / % β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
1,029.98 692.46 292.85 293.18 110.24 375.97 191.37 240.67 157.11 35.13 50.17 29.73
Inventory Days
β β β β β β β β β 0.00 48.27 β
Days Payable
β β β β β β β β β β 1,308.11 β
Cash Conversion Cycle
1,029.98 692.46 292.85 293.18 110.24 375.97 191.37 240.67 157.11 35.13 -1,209.67 29.73
Working Capital Days
3,527.59 2,335.68 1,203.49 1,514.92 585.63 776.83 651.29 670.25 1,043.90 34.39 -26.53 -140.38
ROCE %
4.90 5.97 7.08 6.64 13.30 7.23 5.82 6.02 2.11 5.09 2.58 0.00
Shareholding Pattern
% holding β latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
70.71
70.71
70.71
70.71
70.71
70.71
70.71
70.71
70.71
70.71
70.71
70.71
FIIs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.08
0.00
0.00
0.00
0.00
Public
29.30
29.30
29.30
29.30
29.29
29.29
29.30
29.21
29.28
29.30
29.30
29.30
No. of Shareholders
7,723
7,805
7,915
8,163
8,247
8,569
8,826
9,884
7,051
7,142
7,728
7,435
Corporate Actions
23 records
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