Mukta Agriculture Financials

BSE: 535204

₹4.66

₹0.42 (9.91%)

As on 07-Sep-2026IST

Market cap

₹10 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

22

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	--
Total Income	0.77	0.47	0.59	8.65	0.30	0.44
Total Expenditure	0.31	0.64	0.53	1.03	0.73	5.15
EBITDA	-0.31	-0.64	-0.53	-1.03	-0.73	-5.15
Depreciation	--	--	--	--	--	0.01
EBIT	-0.31	-0.64	-0.53	-1.03	-0.73	-5.16
Interest	--	0.00	0.00	--	0.02	0.00
Other Income	0.77	0.47	0.59	8.65	0.30	0.44
Exceptional Items	--	--	-1.99	-15.71	--	--
Profit before Tax	0.46	-0.17	-1.92	-8.09	-0.46	-4.72
Provision for Tax	--	-0.01	0.01	--	--	0.07
Profit after Tax	0.46	-0.16	-1.93	-8.09	-0.46	-4.79

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	22.41	22.25	22.19	23.87	32.65	32.94
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	1.21	1.21	1.21	1.02
Current Liabilities	0.02	0.02	0.02	0.00	0.07	0.10
Total Liabilities	22.44	22.27	23.42	25.09	33.92	34.06

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	12.78	21.95	20.76	22.42	30.72	30.85
Current Assets	9.66	0.32	2.66	2.67	3.20	3.21
Total Assets	22.43	22.27	23.42	25.09	33.92	34.06
Total Debt*	--	--	1.08	1.08	1.12	1.10
Net Current Assets	9.63	0.30	2.64	2.66	3.13	3.11
Contingent Liabilities	--	0.12	0.12	23.22	23.22	23.22

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.77	-0.29	0.16	-0.09	2.76
Cash Flow from Investing Activities	--	-0.75	0.30	-0.17	0.06	-2.75
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.02	0.01	0.00	-0.02	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.21	-0.07	-0.89	-3.73	-0.21	-2.21
Cash EPS (₹)	0.21	-0.07	-0.89	-3.73	-0.21	-2.21
Adjusted Book Value (₹)	10.38	10.26	10.23	11.01	15.06	15.19
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.35	-0.14	0.08	-0.04	1.27
Free Cash Flow per Share (₹)	--	0.43	-0.87	-0.10	-0.12	1.19

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.74	-7.98	-27.55	-1.29	-12.95
ROE (%)	2.06	-0.71	-8.39	-28.63	-1.41	-13.34
ROA (%)	2.05	-0.69	-7.97	-27.42	-1.36	-13.08
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	59.61	-33.50	-325.19	-93.51	-156.23	-1,098.87
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	7.72	-21.13	48.91	-40.24	85.76	-129.47
Net Profit Growth (%)	239.94	91.85	76.11	-1,647.59	90.34	-273.16
EPS Growth (%)	239.92	91.85	76.11	-1,647.59	90.34	-273.16
Book Value Growth (%)	--	0.27	-7.06	-26.87	-0.90	-15.30

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	22.01	--	--	--	--	--
Price / Book Value	0.45	0.39	0.33	0.27	0.40	0.15
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.94	-51.45	121.49	0.99	-32.47	-1.25
Close Price (₹)	2.67	4.00	3.33	2.98	6.06	2.23
High Price (₹)	3.78	7.84	5.05	9.22	14.19	3.45
Low Price (₹)	2.11	3.15	2.21	2.92	1.75	1.63
Market Cap (₹ Cr)	10.10	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	0.05	0.05	0.03	0.03
Short term debt to equity ratio	--	--	--	--	0.00	--
Current Ratio	438.91	13.80	134.78	762.23	49.07	31.10
Quick Ratio	438.91	13.80	134.78	762.23	49.07	31.10
Interest Coverage	--	-418.50	-6,414.00	--	-17.82	-8,294.38

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	16.99
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.