Mukta Arts Financials
NSE: MUKTAARTS | BSE: 532357
₹55.50
₹0.21
(0.38%)
As on 09-Nov-2026IST
Market cap
₹128 Cr
Revenue (TTM)
₹178 Cr
P/E Ratio
--
P/B Ratio
-2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
178.00
|
173.91
|
166.72
|
194.55
|
163.18
|
131.73
|
|
|
|
|
|
|
Total Income
|
193.28
|
187.05
|
179.87
|
208.60
|
174.26
|
153.23
|
|
|
|
|
|
|
Total Expenditure
|
164.97
|
163.39
|
162.29
|
180.32
|
158.24
|
112.50
|
|
|
|
|
|
|
EBITDA
|
13.03
|
10.52
|
4.43
|
14.22
|
4.94
|
19.23
|
|
|
|
|
|
|
Depreciation
|
16.66
|
20.77
|
18.92
|
19.78
|
19.43
|
17.74
|
|
|
|
|
|
|
EBIT
|
-3.62
|
-10.25
|
-14.49
|
-5.56
|
-14.49
|
1.49
|
|
|
|
|
|
|
Interest
|
12.03
|
13.25
|
13.68
|
14.87
|
14.05
|
12.50
|
|
|
|
|
|
|
Other Income
|
15.28
|
13.15
|
13.15
|
14.06
|
11.08
|
21.50
|
|
|
|
|
|
|
Exceptional Items
|
-3.49
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-3.87
|
-10.41
|
-15.03
|
-6.23
|
-17.38
|
10.13
|
|
|
|
|
|
|
Provision for Tax
|
0.73
|
1.39
|
2.28
|
0.43
|
1.37
|
3.91
|
|
|
|
|
|
|
Profit after Tax
|
-4.60
|
-11.80
|
-17.31
|
-6.66
|
-18.75
|
6.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.06
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-4.66
|
-11.80
|
-17.31
|
-6.66
|
-18.75
|
6.22
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-65.66
|
-62.00
|
-46.13
|
-27.69
|
-20.61
|
4.56
|
|
|
|
|
|
|
Minority Interest
|
--
|
7.38
|
7.07
|
5.61
|
7.94
|
5.06
|
|
|
|
|
|
|
Non-Current Liabilities
|
178.33
|
173.32
|
174.49
|
117.89
|
143.34
|
119.36
|
|
|
|
|
|
|
Current Liabilities
|
112.50
|
122.14
|
105.22
|
124.95
|
109.07
|
117.64
|
|
|
|
|
|
|
Total Liabilities
|
246.73
|
243.28
|
242.41
|
223.70
|
242.90
|
249.11
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
89.27
|
166.92
|
181.63
|
163.46
|
177.71
|
173.51
|
|
|
|
|
|
|
Current Assets
|
78.28
|
73.92
|
59.02
|
57.30
|
62.03
|
73.11
|
|
|
|
|
|
|
Total Assets
|
246.73
|
243.28
|
242.41
|
223.70
|
242.90
|
249.11
|
|
|
|
|
|
|
Total Debt*
|
--
|
62.51
|
66.92
|
75.39
|
71.53
|
68.82
|
|
|
|
|
|
|
Net Current Assets
|
-34.22
|
-48.22
|
-46.20
|
-67.65
|
-47.04
|
-44.53
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.99
|
1.99
|
1.99
|
1.99
|
1.99
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
21.51
|
23.49
|
10.46
|
17.70
|
35.89
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.79
|
-2.79
|
-4.76
|
-9.83
|
-24.67
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-18.47
|
-21.07
|
-10.94
|
-9.22
|
-15.94
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.25
|
-0.37
|
-5.23
|
-1.35
|
-4.72
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.88
|
-5.22
|
-7.66
|
-2.95
|
-8.30
|
2.75
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.06
|
3.97
|
0.71
|
5.81
|
0.30
|
10.61
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-28.56
|
-27.45
|
-20.42
|
-12.26
|
-9.13
|
2.02
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.52
|
10.40
|
4.63
|
7.84
|
15.89
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.76
|
17.97
|
-4.01
|
-4.21
|
1.20
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
26.61
|
-3.97
|
17.51
|
-5.36
|
31.09
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
876.39
|
|
|
|
|
|
|
ROA (%)
|
-1.84
|
-4.90
|
-7.50
|
-2.89
|
-7.71
|
2.55
|
|
|
|
|
|
|
EBIT Margin (%)
|
-2.04
|
-5.90
|
-8.69
|
-2.86
|
-8.88
|
1.13
|
|
|
|
|
|
|
Net Margin (%)
|
-2.38
|
-6.31
|
-9.62
|
-3.19
|
-10.76
|
4.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.16
|
0.96
|
6.75
|
0.41
|
18.19
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.78
|
4.31
|
-14.30
|
19.22
|
23.87
|
80.74
|
|
|
|
|
|
|
EBIT Growth (%)
|
72.83
|
29.21
|
-160.66
|
61.65
|
-1,070.76
|
112.56
|
|
|
|
|
|
|
Net Profit Growth (%)
|
185.85
|
31.83
|
-159.96
|
64.49
|
-401.50
|
150.56
|
|
|
|
|
|
|
EPS Growth (%)
|
70.91
|
31.83
|
-159.96
|
64.49
|
-401.50
|
150.56
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-34.41
|
-66.59
|
-34.35
|
-551.74
|
245.17
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.60
|
--
|
--
|
--
|
--
|
16.88
|
|
|
|
|
|
|
Price / Book Value
|
-1.98
|
-1.38
|
-3.10
|
-6.00
|
-4.86
|
23.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.41
|
5.99
|
11.54
|
8.15
|
9.72
|
3.87
|
|
|
|
|
|
|
Close Price (₹)
|
57.09
|
37.31
|
63.05
|
74.40
|
44.35
|
46.65
|
|
|
|
|
|
|
High Price (₹)
|
77.99
|
94.50
|
116.79
|
99.05
|
70.25
|
66.20
|
|
|
|
|
|
|
Low Price (₹)
|
37.00
|
37.00
|
59.26
|
43.00
|
40.95
|
25.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
127.56
|
85.82
|
143.05
|
166.14
|
100.14
|
105.02
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.80
|
-1.01
|
-1.45
|
-2.72
|
-3.47
|
15.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.07
|
-0.14
|
-0.48
|
-0.39
|
1.74
|
|
|
|
|
|
|
Current Ratio
|
0.70
|
0.61
|
0.56
|
0.46
|
0.57
|
0.62
|
|
|
|
|
|
|
Quick Ratio
|
0.69
|
0.60
|
0.55
|
0.45
|
0.56
|
0.61
|
|
|
|
|
|
|
Interest Coverage
|
0.68
|
0.21
|
-0.10
|
0.58
|
-0.24
|
1.81
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.80
|
12.12
|
10.59
|
4.10
|
5.52
|
8.51
|
|
|
|
|
|
|
Asset Turnover
|
0.71
|
0.72
|
0.72
|
0.84
|
0.67
|
0.54
|
|
|
|
|
|
|
Receivable days
|
--
|
40.64
|
28.05
|
15.93
|
22.61
|
44.26
|
|
|
|
|
|
|
Inventory Days
|
--
|
2.58
|
2.73
|
2.28
|
2.49
|
2.36
|
|
|
|
|
|
|
Payable days
|
--
|
2,348.12
|
2,259.06
|
2,004.94
|
2,151.57
|
5,525.32
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-2,304.89
|
-2,228.28
|
-1,986.73
|
-2,126.47
|
-5,478.70
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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