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Mukta Arts (MUKTAARTS)₹55.50+0.38%Film Production, Distribution & Exhibition
In the Jun 2026 quarter (consolidated), Mukta Arts reported sales of ₹40.44 Cr, up 10.4% from Jun 2025, and net profit of −₹2.14 Cr. For the year to Mar 2026, sales were ₹173 Cr and net profit −₹11.97 Cr.
Company filings, consolidated 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 | 60.91 | 53.64 | 39.06 | 38.67 | 41.59 | 47.93 | 37.98 | 36.63 | 45.19 | 46.28 | 45.22 | 40.44 |
| Expenses | 49.62 | 46.13 | 46.16 | 40.04 | 39.87 | 43.51 | 38.86 | 37.69 | 41.22 | 39.89 | 41.54 | 39.68 |
| Operating Profit | 11.43 | 7.64 | −6.99 | −1.33 | 1.83 | 4.55 | −0.76 | −1.03 | 4.02 | 6.52 | 3.77 | 0.88 |
| OPM % | 18.7% | 14.2% | −17.9% | −3.5% | 4.4% | 9.5% | −2.0% | −2.8% | 8.9% | 14.0% | 8.3% | 2.2% |
| Other Income | 1.86 | 1.14 | 8.55 | 2.45 | 1.93 | 1.78 | 6.66 | 3.02 | 1.04 | 0.71 | 4.94 | 4.87 |
| Interest | 3.65 | 3.49 | 4.08 | 3.27 | 3.55 | 3.18 | 3.56 | 3.15 | 3.28 | 3.49 | 3.30 | 2.77 |
| Depreciation | 5.07 | 4.97 | 4.78 | 4.50 | 4.41 | 4.93 | 5.04 | 4.78 | 5.32 | 5.14 | 5.49 | 4.90 |
| Profit before tax | 4.57 | 0.31 | −7.33 | −6.65 | −4.19 | −1.77 | −2.71 | −5.95 | −3.53 | −1.39 | −0.09 | −1.91 |
| Tax % | 9.6% | 134.4% | −4.5% | 0.6% | −0.7% | 25.9% | 53.7% | 1.4% | 1.7% | 3.6% | 540.0% | 11.5% |
| Exceptional items | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | −1.99 | 0.00 |
| Net Profit | 4.30 | −0.18 | −6.97 | −6.76 | −4.14 | −2.16 | −4.19 | −6.07 | −3.55 | −1.45 | −0.69 | −2.14 |
| EPS (Rs) | 1.90 | −0.07 | −3.08 | −2.99 | −1.83 | −0.95 | −1.85 | −2.69 | −1.57 | −0.64 | −0.30 | −0.94 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 87.73 | 99.75 | 124 | 162 | 171 | 72.75 | 131 | 163 | 194 | 166 | 173 | 177 |
| Expenses | 74.86 | 94.90 | 116 | 147 | 153 | 65.94 | 113 | 158 | 180 | 162 | 161 | 162 |
| Operating Profit | 12.99 | 4.99 | 7.99 | 14.98 | 17.97 | 6.99 | 18.97 | 4.99 | 13.98 | 3.99 | 12.99 | 15.19 |
| OPM % | 15.0% | 4.8% | 7.0% | 9.0% | 11.0% | 9.0% | 14.0% | 3.0% | 7.0% | 2.6% | 8.0% | 8.6% |
| Other Income | 2.01 | 10.03 | 11.02 | 12.03 | 9.03 | 15.03 | 22.04 | 11.03 | 14.03 | 13.03 | 10.03 | 11.56 |
| Interest | 9.02 | 9.01 | 11.02 | 10.02 | 16.03 | 14.02 | 12.02 | 14.02 | 15.02 | 14.02 | 13.03 | 12.84 |
| Depreciation | 8.98 | 11.97 | 12.96 | 11.97 | 18.95 | 18.97 | 17.96 | 18.96 | 19.94 | 18.96 | 20.93 | 20.85 |
| Profit before tax | −2.99 | −5.99 | −3.99 | 3.99 | −7.99 | −10.98 | 9.98 | −16.97 | −5.99 | −14.97 | −10.98 | −6.92 |
| Tax % | 4.0% | 20.0% | 5.0% | 38.1% | 7.0% | 9.0% | 39.0% | 8.0% | 7.0% | 15.0% | 7.0% | — |
| Exceptional items | 0.00 | 0.00 | 3.98 | 0.00 | 0.00 | 0.00 | 2.99 | 0.99 | 0.99 | 0.00 | −2.99 | −2.98 |
| Net Profit | −2.99 | −7.98 | −4.98 | 2.99 | −7.98 | −11.96 | 5.98 | −18.94 | −6.98 | −16.95 | −11.97 | −7.83 |
| EPS (Rs) | −1.37 | −3.51 | −2.18 | 1.13 | −3.84 | −5.43 | 2.74 | −8.26 | −2.94 | −7.64 | −5.20 | −3.45 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 110.0% | 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 | 10.99 | 10.98 | 10.98 | 10.99 | 10.98 | 10.99 | 10.98 | 10.98 | 10.99 | 10.99 | 10.99 | 10.99 |
| Reserves | 31.89 | 28.90 | 26.91 | 22.92 | 15.93 | −2.99 | −13.95 | −6.98 | −31.88 | −38.84 | −56.79 | −72.68 |
| Borrowings | 69.92 | 82.98 | 79.89 | 80.91 | 79.92 | 83.93 | 105 | 118 | 124 | 115 | 119 | 75.92 |
| Other Liabilities | 67.93 | 68.86 | 74.07 | 80.09 | 102 | 153 | 142 | 127 | 139 | 137 | 169 | 230 |
| Total Liabilities | 181 | 193 | 193 | 195 | 210 | 245 | 244 | 249 | 243 | 224 | 242 | 243 |
| Fixed Assets | 82.07 | 78.09 | 111 | 103 | 98.16 | 132 | 114 | 130 | 132 | 119 | 129 | 127 |
| CWIP | 6.01 | 12.01 | 4.01 | 7.01 | 11.01 | 12.01 | 13.02 | 7.01 | 10.01 | 8.99 | 15.01 | 3.01 |
| Investments | 2.01 | 2.01 | 5.01 | 4.01 | 4.01 | 4.01 | 4.01 | 6.02 | 4.01 | 5.01 | 7.01 | 22.05 |
| Other Assets | 91.64 | 101 | 71.73 | 79.71 | 96.68 | 96.64 | 114 | 106 | 96.62 | 89.73 | 91.64 | 90.71 |
| Inventories | 0.23 | 0.40 | 0.82 | 0.74 | 1.01 | 1.15 | 0.75 | 0.93 | 1.27 | 1.14 | 1.34 | 1.11 |
| Trade receivables | 41.93 | 42.24 | 12.14 | 11.83 | 21.54 | 15.88 | 20.78 | 11.24 | 9.04 | 7.99 | 17.70 | 7.68 |
| Cash & equivalents | 3.55 | 3.90 | 3.74 | 4.80 | 8.16 | 7.81 | 18.75 | 16.33 | 16.01 | 11.01 | 7.00 | 6.43 |
| Total Assets | 181 | 193 | 193 | 195 | 210 | 245 | 244 | 249 | 243 | 224 | 242 | 243 |
| 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 | 8.99 | −19.99 | 16.98 | 16.99 | 23.99 | 64.96 | 32.98 | 35.95 | 17.99 | 9.99 | 22.98 | 18.98 |
| Cash from investing activity | −14.01 | −6.01 | −20.01 | −5.01 | −8.01 | −54.08 | −1.01 | −25.04 | −10.02 | −5.01 | −3.01 | −7.01 |
| Cash from financing activity | 4.99 | 25.97 | 1.99 | −10.99 | −11.98 | −13.98 | −21.95 | −15.97 | −8.99 | −10.99 | −20.97 | −17.97 |
| Net cash flow | 0.00 | 0.99 | 0.00 | 0.99 | 3.99 | −2.99 | 10.99 | −4.99 | −1.01 | −4.99 | 0.00 | −6.99 |
| Capex | 14.93 | 7.33 | 61.23 | 6.12 | 8.93 | 53.01 | 1.13 | 22.76 | 13.99 | 7.14 | 7.87 | 4.23 |
| Free cash flow | −5.01 | −26.08 | −3.01 | 13.05 | 15.06 | 12.05 | 32.11 | 15.06 | 6.03 | 5.02 | 17.05 | 15.06 |
| CFO / OP % | 13.9% | −128.0% | 363.9% | 212.9% | 167.9% | 357.9% | 506.0% | 205.9% | 420.9% | 88.0% | 1,449.9% | 162.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 115 | 173 | 43 | 34 | 47 | 33 | 103 | 30 | 19 | 14 | 38 | 15 |
| Inventory days | — | — | 32 | 17 | — | — | — | — | — | — | — | — |
| Days payable | — | — | 1,059 | 561 | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 116 | 174 | −983 | −510 | 48 | 34 | 104 | 31 | 20 | 15 | 39 | 16 |
| Working capital days | −130 | −62 | −158 | −108 | −103 | −148 | −426 | −174 | −141 | −149 | −121 | −115 |
| ROCE % | 0.0% | 5.0% | 2.0% | 2.0% | 12.9% | 8.0% | 2.0% | 13.9% | −3.0% | 8.0% | −2.0% | 10.9% |
For the Jun 2026 quarter, Mukta Arts reported sales of ₹40.44 Cr, up 10.4% year on year and net profit of −₹2.14 Cr. The operating margin was 2.2%.
Mukta Arts' sales for the year to Mar 2026 were ₹173 Cr; over the last twelve months they were ₹177 Cr.
Net profit for the year to Mar 2026 was −₹11.97 Cr, and −₹7.83 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.45.
Mukta Arts reported borrowings of ₹75.92 Cr at Mar 2026, against cash and equivalents of ₹6.43 Cr.
Cash from operations was ₹18.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹15.06 Cr.