Mukta Agriculture (BSE 535204)₹6.85−0.72%Trading & Distributors
In the Jun 2026 quarter (standalone), Mukta Agriculture reported sales of ₹0 Cr and net profit of ₹0.10 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹0.28 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.07 | 0.07 | 0.06 | 0.10 | 0.06 | 0.08 | 0.06 | 0.10 | 0.06 | 0.08 | 0.06 | 0.06 |
| Operating Profit | −0.09 | −0.09 | −0.08 | −0.12 | −0.08 | −0.10 | −0.08 | −0.12 | −0.08 | −0.10 | −0.08 | −0.08 |
| Other Income | 0.06 | 0.06 | −1.80 | 0.16 | 0.14 | −0.33 | 0.18 | 0.00 | 0.07 | 0.16 | 0.35 | 0.15 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.02 | −0.02 | −1.89 | 0.07 | 0.09 | −0.44 | 0.13 | −0.12 | 0.02 | 0.09 | 0.30 | 0.10 |
| Tax % | 0.0% | 0.0% | 0.5% | 0.0% | 0.0% | −2.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | −1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.02 | −0.02 | −1.90 | 0.07 | 0.09 | −0.43 | 0.13 | −0.12 | 0.02 | 0.09 | 0.30 | 0.10 |
| EPS (Rs) | 0.00 | 0.00 | −0.86 | 0.02 | 0.03 | −0.18 | 0.05 | −0.04 | 0.00 | 0.03 | 0.12 | 0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.99 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | −0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 13.24 | 4.64 | 8.20 | 1.67 | 0.23 | 4.54 | 0.25 | 0.58 | 0.32 | 0.33 | 0.33 | 0.26 |
| Operating Profit | −0.30 | −4.66 | −8.20 | −1.69 | −0.25 | −4.56 | −0.27 | −0.65 | −0.34 | −0.35 | −0.35 | −0.34 |
| OPM % | −2.2% | — | −20,450.0% | — | — | — | — | — | — | — | — | — |
| Other Income | 0.92 | 0.78 | 0.71 | 1.69 | −1.02 | −0.16 | −0.17 | −7.44 | −1.58 | 0.16 | 0.60 | 0.73 |
| Interest | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.04 | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.64 | −3.91 | −7.51 | 0.02 | −1.29 | −4.75 | −0.47 | −8.12 | −1.93 | −0.18 | 0.28 | 0.51 |
| Tax % | 31.8% | 0.3% | 0.0% | 0.0% | 0.0% | 1.5% | 0.0% | 0.0% | 0.5% | −5.9% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | −15.94 | −1.99 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.44 | −3.91 | −7.51 | 0.02 | −1.29 | −4.81 | −0.47 | −8.12 | −1.94 | −0.17 | 0.28 | 0.51 |
| EPS (Rs) | 0.19 | −1.79 | −3.44 | 0.00 | −0.58 | −2.20 | −0.20 | −3.72 | −0.88 | −0.06 | 0.11 | 0.18 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 21.77 | 21.76 | 21.77 | 21.76 | 21.76 | 21.75 | 21.75 | 21.75 | 21.74 | 21.74 | 21.74 | 21.74 |
| Reserves | 40.07 | 40.45 | 36.84 | 27.42 | 24.20 | 17.24 | 11.28 | 10.97 | 2.19 | 0.51 | 0.56 | 0.73 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 1.13 | 1.08 | 1.08 | 0.00 | 0.00 |
| Other Liabilities | 0.08 | 0.78 | 0.62 | 0.68 | 6.25 | 0.31 | 0.04 | 0.17 | 0.13 | 0.14 | 0.03 | 0.03 |
| Total Liabilities | 61.92 | 62.99 | 59.23 | 49.86 | 52.21 | 39.30 | 34.17 | 34.02 | 25.14 | 23.47 | 22.33 | 22.50 |
| Fixed Assets | 0.00 | 0.00 | 0.08 | 0.06 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.23 | 3.23 | 6.80 | 26.73 | 34.05 | 21.96 | 23.42 | 23.34 | 22.44 | 20.78 | 21.90 | 12.75 |
| Other Assets | 58.69 | 59.76 | 52.35 | 23.07 | 18.11 | 17.30 | 10.75 | 10.68 | 2.70 | 2.69 | 0.43 | 9.75 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 | 3.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 12.18 | 12.65 | 4.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 1.71 | 0.23 | 0.06 | 0.02 | 0.14 | 0.03 | 0.05 | 0.02 | 0.02 | 0.03 | 0.05 | 0.03 |
| Total Assets | 61.92 | 62.99 | 59.23 | 49.86 | 52.21 | 39.30 | 34.17 | 34.02 | 25.14 | 23.47 | 22.33 | 22.50 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −25.23 | −2.40 | 2.42 | 21.04 | 9.56 | −7.22 | 2.75 | −0.08 | 0.15 | −0.28 | 0.76 | −9.60 |
| Cash from investing activity | −0.84 | 0.94 | −2.61 | −21.18 | −9.48 | 7.13 | −2.76 | 0.07 | −0.18 | 0.31 | −0.76 | 9.61 |
| Cash from financing activity | 27.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 1.15 | −1.47 | −0.16 | −0.03 | 0.11 | −0.10 | 0.00 | −0.01 | 0.00 | 0.00 | 0.01 | −0.02 |
| Capex | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −25.30 | −2.42 | 2.35 | 21.12 | 9.59 | −7.24 | 2.79 | −0.10 | 0.17 | −0.30 | 0.78 | −9.64 |
| CFO / OP % | 9,299.9% | 765.9% | −52.1% | −258.1% | −570.1% | 3,011.9% | −61.1% | 35.0% | −25.1% | 87.9% | −226.1% | 2,828.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | — | 356 | — | 4,654 | — | — | — | 0 | — | — | — |
| Inventory days | — | 0 | — | 0 | — | — | — | 0 | — | — | — |
| Cash conversion cycle | — | 355 | — | 4,653 | — | — | — | 0 | — | — | — |
| Working capital days | — | 365 | — | 1,825 | — | — | — | 19,272 | — | — | — |
| ROCE % | 1.4% | 1.0% | −6.5% | −14.1% | 0.0% | 0.1% | −1.3% | 27.3% | 0.3% | 0.6% | 1.2% |
For the Jun 2026 quarter, Mukta Agriculture reported sales of ₹0 Cr and net profit of ₹0.10 Cr.
Mukta Agriculture's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was ₹0.28 Cr, and ₹0.51 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.18.
Mukta Agriculture reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.
Cash from operations was −₹9.60 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.64 Cr.