Sharescart Research Club logo

Mukta Arts Overview

Mukta Arts Limited (MAL) is an Indian entertainment company that operates in production, distribution, and exhibition of films and other media content. Founded by visionary bollywood director Subhash Ghai in 1978, It has produced over 40 films, distributed over 400 movies, and runs 54 multiplex screens in India and Bahrain. They also own Whistling Woods International which is reputated film and media arts institute. MAL debuted with a blockbuster film Karz and went on to make many hit movies like Hero, Karma, Khalnayak, and Pardes. They also ve...Read More

Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

Mukta Arts Key Financials

Market Cap ₹114 Cr.

Stock P/E -6.6

P/B -2

Current Price ₹50.6

Book Value ₹ -25.3

Face Value 5

52W High ₹94.5

Dividend Yield 0%

52W Low ₹ 37

Mukta Arts Share Price

₹ | |

Volume
Price

Mukta Arts Quarterly Price

Show Value Show %

Mukta Arts Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 61 54 39 39 42 48 38 37 45 46
Other Income 2 1 10 2 2 2 7 3 1 2
Total Income 63 55 49 41 44 50 45 40 46 48
Total Expenditure 50 46 46 40 40 44 39 38 41 40
Operating Profit 13 9 3 1 4 6 6 2 5 8
Interest 4 3 4 3 4 3 4 3 3 3
Depreciation 5 5 5 5 4 5 5 5 5 5
Exceptional Income / Expenses 0 -0 -1 0 0 0 -0 0 0 -1
Profit Before Tax 5 0 -7 -7 -4 -2 -3 -6 -4 -1
Provision for Tax 0 0 -0 0 -0 0 1 0 0 0
Profit After Tax 4 -0 -7 -7 -4 -2 -4 -6 -4 -1
Adjustments 0 -0 0 -0 0 0 -0 -0 0 0
Profit After Adjustments 4 -0 -7 -7 -4 -2 -4 -6 -4 -1
Adjusted Earnings Per Share 1.9 -0.1 -3.1 -3 -1.8 -1 -1.9 -2.7 -1.6 -0.6

Mukta Arts Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 131 88 100 124 162 172 73 132 163 195 167 166
Other Income 4 2 10 13 12 9 15 21 11 14 13 13
Total Income 135 91 110 137 174 180 88 153 174 209 180 179
Total Expenditure 95 75 96 118 147 153 66 112 158 180 162 158
Operating Profit 40 15 14 19 27 27 22 41 16 28 18 21
Interest 10 9 9 11 10 16 14 13 14 15 14 13
Depreciation 39 9 12 13 12 19 19 18 19 20 19 20
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 -1
Profit Before Tax -9 -3 -6 -5 4 -8 -11 10 -17 -6 -15 -14
Provision for Tax -1 0 1 0 2 1 1 4 1 0 2 1
Profit After Tax -9 -3 -8 -5 3 -8 -12 6 -19 -7 -17 -15
Adjustments -0 0 0 0 -0 -0 0 0 0 0 0 0
Profit After Adjustments -9 -3 -8 -5 3 -8 -12 6 -19 -7 -17 -15
Adjusted Earnings Per Share -3.9 -1.4 -3.4 -2.1 1.2 -3.8 -5.4 2.8 -8.3 -2.9 -7.7 -6.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -14% 8% -1% 2%
Operating Profit CAGR -36% -24% -8% -8%
PAT CAGR 0% NAN% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -32% -1% 13% -2%
ROE Average 0% 0% 86% 31%
ROCE Average -4% 3% 8% 7%

Mukta Arts Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 43 40 39 34 28 9 -3 5 -21 -28 -46
Minority's Interest 3 3 3 3 3 4 4 5 8 6 7
Borrowings 15 60 64 64 62 62 56 56 60 59 58
Other Non-Current Liabilities 24 23 9 10 17 47 42 64 83 59 116
Total Current Liabilities 115 85 77 81 97 122 142 118 109 125 105
Total Liabilities 200 212 191 192 208 244 241 247 240 221 241
Fixed Assets 82 78 95 88 83 118 100 117 119 107 116
Other Non-Current Assets 48 60 58 55 64 66 66 57 59 57 65
Total Current Assets 71 74 37 49 60 60 76 73 62 57 59
Total Assets 200 212 191 192 208 244 241 247 240 221 241

Mukta Arts Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 1 2 1 3 6 3 14 9 8 3
Cash Flow from Operating Activities 9 -20 17 17 24 65 33 36 18 10 23
Cash Flow from Investing Activities -14 -6 -20 -5 -8 -54 -1 -25 -10 -5 -3
Cash Flow from Financing Activities 5 26 2 -11 -12 -14 -22 -16 -9 -11 -21
Net Cash Inflow / Outflow -0 1 -0 1 4 -3 11 -5 -1 -5 -0
Closing Cash & Cash Equivalent 1 2 1 3 6 3 14 9 8 3 2

Mukta Arts Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -3.85 -1.38 -3.4 -2.1 1.16 -3.76 -5.45 2.75 -8.3 -2.95 -7.66
CEPS(Rs) 13.59 2.8 1.78 3.47 6.61 4.78 3.05 10.61 0.3 5.81 0.71
DPS(Rs) 0 0 0 0 1.25 0 0 0 0 0 0
Book NAV/Share(Rs) 19.14 17.76 17.13 15.02 12.2 3.84 -1.39 2.02 -9.13 -12.26 -20.42
Core EBITDA Margin(%) 26.49 14.27 3.95 5.2 9.28 10.75 10.02 14.6 3.03 7.31 2.66
EBIT Margin(%) 0.4 6.49 2.41 5.4 9 4.58 3.34 17.18 -2.04 4.44 -0.82
Pre Tax Margin(%) -6.66 -3.2 -6.52 -3.64 2.66 -4.55 -15.47 7.69 -10.65 -3.2 -9.02
PAT Margin (%) -6.28 -3.34 -7.79 -3.83 1.68 -4.87 -16.88 4.72 -11.49 -3.42 -10.38
Cash Profit Margin (%) 22.56 6.79 4.05 6.31 9.22 6.29 9.46 18.19 0.41 6.75 0.96
ROA(%) -4.19 -1.51 -3.85 -2.49 1.36 -3.71 -5.08 2.55 -7.71 -2.89 -7.5
ROE(%) -17.8 -7.47 -19.7 -13.13 8.86 -46.18 -444.68 876.39 0 0 0
ROCE(%) 0.48 5.11 1.98 5.75 13.12 7.87 2.96 31.09 -5.36 17.51 -3.97
Receivable days 99.22 164.59 99.36 35.1 37.54 39.69 91.58 44.26 22.61 15.93 28.05
Inventory Days 0.48 1.26 2.26 2.32 2 2.32 4.81 2.36 2.49 2.28 2.73
Payable days 5139.97 3547.63 1183.05 595.7 1660.32 2196.08 0 5525.32 2151.57 2004.94 2259.06
PER(x) 0 0 0 0 39.54 0 0 16.88 0 0 0
Price/Book(x) 1.54 3.32 5.82 4.28 3.75 4.69 -20.16 23.02 -4.86 -6 -3.1
Dividend Yield(%) 0 0 0 0 2.74 0 0 0 0 0 0
EV/Net Sales(x) 1.01 2.4 3.03 1.78 1.08 0.68 1.65 1.2 0.95 1.18 1.22
EV/Core EBITDA(x) 3.34 13.74 21.25 11.43 6.53 4.31 5.42 3.87 9.72 8.15 11.54
Net Sales Growth(%) -57.38 -32.72 12.68 24.8 30.22 6.06 -57.55 80.74 23.87 19.22 -14.3
EBIT Growth(%) 154.14 1003.28 -60.33 180.04 117.03 -46.03 -68.99 828.54 -114.71 359.33 -115.75
PAT Growth(%) -16.33 63.57 -149.47 38.6 157.12 -407.27 -47.04 150.56 -401.5 64.49 -159.96
EPS Growth(%) -18.49 64.23 -146.65 38.25 155.06 -425.12 -44.96 150.56 -401.5 64.49 -159.96
Debt/Equity(x) 1.61 2.08 2.07 2.38 2.9 9.65 -23.98 15.08 -3.47 -2.72 -1.45
Current Ratio(x) 0.62 0.87 0.49 0.6 0.62 0.49 0.53 0.62 0.57 0.46 0.56
Quick Ratio(x) 0.62 0.87 0.48 0.6 0.6 0.48 0.53 0.61 0.56 0.45 0.55
Interest Cover(x) 0.06 0.67 0.27 0.6 1.42 0.5 0.18 1.81 -0.24 0.58 -0.1
Total Debt/Mcap(x) 1.05 0.63 0.36 0.56 0.77 2.06 1.19 0.66 0.71 0.45 0.47

Mukta Arts Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 70.71 70.71 70.71 70.71 70.71 70.71 70.71 70.71 70.71 70.71
FII 0 0 0 0.08 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 29.29 29.29 29.29 29.22 29.29 29.29 29.29 29.29 29.29 29.29
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Mukta Arts News

Mukta Arts Pros & Cons

Pros

  • Stock is trading at -2 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 2004.94 to 2259.06days.
whatsapp