Mukta Arts Ltd

₹ 64.9 -3.98%

29 May - close price

muktaarts.com BSE: 532357 NSE: MUKTAARTS

About

Incorporated in 1982, Mukta Arts Ltd is in
the business of film production, distribution
and film exhibition^[1]

Key Points

Business Overview:^[1]^[2]
Founded by Mr. Subhash Ghai, MAL is a production house that deals across the entertainment spectrum from Exhibition to Education and has a library of over 42 films. It also provides production facilities to
other production houses and independent producers.

Website BSE NSE

Market Cap ₹ 147 Cr.
Current Price ₹ 64.9
High / Low ₹ 94.5 / 37.0
Stock P/E
Book Value ₹ -27.4
Dividend Yield 0.00 %
ROCE 11.2 %
ROE %
Face Value ₹ 5.00

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Pros

Company has reduced debt.
Debtor days have improved from 23.2 to 16.1 days.

Cons

Company has low interest coverage ratio.
Earnings include an other income of Rs.9.66 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Media, Entertainment & Publication Entertainment Film Production, Distribution & Exhibition

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	41.30	40.43	61.10	53.82	39.20	38.77	41.74	48.10	38.11	36.73	45.33	46.46	45.39
	44.18	38.41	49.65	46.17	46.20	40.11	39.90	43.54	38.88	37.77	41.30	39.93	41.61
Operating Profit	-2.88	2.02	11.45	7.65	-7.00	-1.34	1.84	4.56	-0.77	-1.04	4.03	6.53	3.78
OPM %	-6.97%	5.00%	18.74%	14.21%	-17.86%	-3.46%	4.41%	9.48%	-2.02%	-2.83%	8.89%	14.06%	8.33%
	5.22	2.44	1.85	1.13	8.53	2.44	1.92	1.77	6.65	3.01	1.03	0.70	4.92
Interest	3.28	3.57	3.64	3.48	4.07	3.26	3.54	3.17	3.55	3.14	3.27	3.48	3.29
Depreciation	5.46	4.92	5.08	4.98	4.80	4.51	4.42	4.94	5.05	4.79	5.33	5.15	5.51
Profit before tax	-6.40	-4.03	4.58	0.32	-7.34	-6.67	-4.20	-1.78	-2.72	-5.96	-3.54	-1.40	-0.10
Tax %	8.91%	-5.21%	9.61%	134.38%	-4.50%	0.60%	-0.71%	25.84%	53.68%	1.34%	1.69%	3.57%	540.00%
	-6.86	-3.80	4.32	-0.19	-6.99	-6.78	-4.15	-2.17	-4.20	-6.09	-3.56	-1.46	-0.70
EPS in Rs	-3.04	-1.68	1.91	-0.08	-3.09	-3.00	-1.84	-0.96	-1.86	-2.70	-1.58	-0.65	-0.31
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	131	88	100	124	162	172	73	132	163	195	167	174
	95	75	95	116	147	153	66	113	158	180	162	161
Operating Profit	36	13	5	8	15	18	7	19	5	14	4	13
OPM %	27%	15%	5%	7%	9%	11%	9%	14%	3%	7%	3%	8%
	4	2	10	11	12	9	15	22	11	14	13	10
Interest	10	9	9	11	10	16	14	12	14	15	14	13
Depreciation	39	9	12	13	12	19	19	18	19	20	19	21
Profit before tax	-9	-3	-6	-4	4	-8	-11	10	-17	-6	-15	-11
Tax %	-6%	4%	20%	5%	38%	7%	9%	39%	8%	7%	15%	7%
	-9	-3	-8	-5	3	-8	-12	6	-19	-7	-17	-12
EPS in Rs	-3.85	-1.38	-3.52	-2.19	1.14	-3.86	-5.45	2.75	-8.30	-2.95	-7.66	-5.22
Dividend Payout %	0%	0%	0%	0%	110%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	7%
5 Years:	19%
3 Years:	2%
TTM:	4%

Compounded Profit Growth
10 Years:	%
5 Years:	6%
3 Years:	16%
TTM:	51%

Stock Price CAGR
10 Years:	1%
5 Years:	14%
3 Years:	9%
1 Year:	-17%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	11	11	11	11	11	11	11	11	11	11	11	11
Reserves	32	29	27	23	16	-3	-14	-7	-32	-39	-57	-73
	70	83	80	81	80	84	105	118	124	115	119	76
	68	69	74	80	102	153	142	127	139	137	169	230
Total Liabilities	181	193	193	195	210	245	244	249	243	224	242	243
	82	78	111	103	98	132	114	130	132	119	129	127
CWIP	6	12	4	7	11	12	13	7	10	9	15	3
Investments	2	2	5	4	4	4	4	6	4	5	7	22
	92	101	72	80	97	97	114	106	97	90	92	91
Total Assets	181	193	193	195	210	245	244	249	243	224	242	243

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	9	-20	17	17	24	65	33	36	18	10	23	19
	-14	-6	-20	-5	-8	-54	-1	-25	-10	-5	-3	-7
	5	26	2	-11	-12	-14	-22	-16	-9	-11	-21	-18
Net Cash Flow	-0	1	-0	1	4	-3	11	-5	-1	-5	-0	-7
Free Cash Flow	-5	-26	-3	13	15	12	32	15	6	5	17	15
CFO/OP	14%	-128%	364%	213%	168%	358%	506%	206%	421%	88%	1,450%	163%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	116	174	44	35	48	34	104	31	20	15	39	16
Inventory Days			33	18
Days Payable			1,060	562
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%	5%	2%	2%	13%	8%	2%	14%	-3%	8%	-2%	11%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Screens (Company Operated)
Screens

xx	xx	xx	xx	xx	xx	xx	xx	xx	xx	xx	xx
x	xx	xx	xx	xx	xx	xx	xx		xx	xx	xx
xxx	xxx	xxx	xxx	xxx	x,xxx	x,xxx	x,xxx			x,xxx
x,xxx	x,xxx	x,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
	xxx		xx	xxx		xxx	xxx			xxx	xxx
	xx		xx	xx		xx	xx			xx
	x.xx					x.xx	x.xx	x.xx	x.xx	x.xx
	xxx	xxx		xxx		xxx	xxx

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Number of Properties (Domestic)
Properties

Students Enrolled at Whistling Woods (WWI)
Students

Seating Capacity (Total domestic seats)
Seats

Average Ticket Price (ATP) - Domestic
INR

Spend Per Head (SPH) - Domestic
INR

Total Footfalls (Exhibition)
Millions

Programming Screens serviced (MVN Films JV)
Screens

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	70.67%	70.71%	70.71%	70.71%	70.71%	70.71%	70.71%	70.71%	70.71%	70.71%	70.71%	70.71%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	29.33%	29.30%	29.30%	29.30%	29.28%	29.21%	29.30%	29.29%	29.29%	29.30%	29.30%	29.30%
No. of Shareholders	7,341	7,435	7,728	7,142	7,051	9,884	8,826	8,569	8,247	8,163	7,915	7,805

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	70.37%	70.37%	70.37%	70.37%	70.33%	70.67%	70.67%	70.71%	70.71%	70.71%
	0.06%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	29.57%	29.53%	29.63%	29.63%	29.67%	29.33%	29.33%	29.30%	29.29%	29.30%
No. of Shareholders	6,900	9,110	8,673	8,312	8,017	8,205	7,437	7,142	8,569	7,805

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Mukta Arts Ltd

Mukta Arts Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

Concalls