Mukta Arts Limited
NSE: MUKTAARTS · Film Production, Distribution & Exhibition · sector
₹45.44NSE close 2026-10-26
Key numbers
Market cap₹103 cr
Price₹45.44
52w high / low₹73 / ₹37
P/E–Sector median 20.9x
P/B–Sector median 1.4x
Book value₹-27.4
Dividend yield–Sector median 0.08%
ROE–Sector median 1.1%
ROCE–Sector median 1.9%
OPM6.6%Sector median 4.1%
Debt / equity–Sector median 0.04x
EV/EBITDA11.5xSector median 22.9x
Interest cover0.5x
Current ratio0.61x
Sales growth 3y+2.1%Sector median +7.9%
Profit growth 3y–Sector median +2.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 24 companies in Film Production, Distribution & Exhibition (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹28 cr vs borrowings ₹60 cr (FY26): borrowings are higher by ₹32 cr.
- Operating profit covered interest 0.5x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 8 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- No dividend in the last 5 financial years.
- Price ₹45.44 on 2026-10-26: -37.5% from the 52-week high, +22.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹103.63 · low ₹37.97
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 42 | 48 | 38 | 37 | 45 | 46 | 45 | 41 |
| EBITDA | 2 | 5 | -1 | -1 | 4 | 5 | 2 | 1 |
| OPM % | 4.4% | 9.5% | -3.0% | -2.8% | 8.9% | 11.3% | 3.4% | 2.2% |
| Other income | 2 | 2 | 7 | 3 | 1 | 2 | 7 | 5 |
| Net profit | -4 | -2 | -4 | -6 | -4 | -1 | -1 | -2 |
| EPS (₹) | -1.84 | -0.96 | -1.79 | -2.70 | -1.57 | -0.64 | -0.32 | -0.95 |
| Revenue YoY | +8.6% | -3.4% | +19.1% | +10.5% | ||||
| Profit YoY | – | – | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 132 | 163 | 195 | 167 | 174 | 178 |
| EBITDA | 19 | 5 | 14 | 4 | 10 | 12 |
| Net profit | 6 | -19 | -7 | -17 | -12 | -8 |
| EPS (₹) | 2.90 | -8.33 | -2.92 | -7.60 | -5.24 | -3.48 |
| Revenue growth | +23.9% | +19.2% | -14.3% | +4.3% | +7.9% | |
| Profit growth | -401.4% | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +2.1% | +19.0% | +7.9% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -20.7% (2y) | -26.0% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | -21 | -28 | -46 | -62 |
| Borrowings | – | 68 | 72 | 65 | 60 |
| Cash & equivalents | – | 16 | 12 | 25 | 28 |
| Total assets | – | 243 | 224 | 242 | 243 |
| Fixed assets | – | 66 | 64 | 60 | 55 |
| Capital work in progress | – | 2 | 3 | 4 | 3 |
| Investments | – | 4 | 0 | 4 | 1 |
| Receivables | – | 9 | 8 | 2 | 8 |
| Inventory | – | 1 | 1 | 1 | 1 |
| Payables | – | 39 | 44 | 39 | 55 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 36 | 12 | 10 | 24 | 25 |
| Cash from investing | -25 | -4 | -5 | -3 | -7 |
| Cash from financing | -16 | -9 | -11 | -21 | -18 |
| Capex | 23 | 12 | 7 | 8 | 4 |
| Free cash flow | 13 | -1 | 3 | 16 | 21 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 91.0% | 24.0% | 37.5% | 19.0% |
| ROCE % | – | -7.9% | 18.6% | -10.0% | -107.5% |
| Debtor days | – | 20 | 15 | 5 | 16 |
| Inventory days | – | 80 | 56 | 73 | 56 |
| Payable days | – | 2,423 | 2,143 | 2,112 | 2,746 |
| Cash conversion cycle (days) | – | -2,323 | -2,072 | -2,034 | -2,674 |
| Working capital days | – | -105 | -119 | -101 | -101 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 70.71% |
| Public (non-institutions) | 29.29% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 70.71% | 70.71% | 70.71% | 70.71% | 70.71% | 70.71% | 70.71% | 70.71% |
| Promoter group | % |
|---|---|
| Subhash Ghai | 55.34% |
| Meghna Rahul Puri | 7.31% |
| Mukta Ghai | 7.31% |
| Parvez Akhtar Farooqui | 0.34% |
| Siraj Farooqui | 0.19% |
| Ashok K Ghai | 0.16% |
| Sunita Bahri | 0.04% |
| Nargis Parvez Farooqui | 0.02% |
| Public holders above 1% | % |
|---|---|
| Jeenalee Hiren Gandhi | 2.44% |
| Raju Nanwani | 2.28% |
7,599 shareholders. Pledged: 0.00% of promoter shares.
Peers in Film Production, Distribution & Exhibition
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PVRINOX | ₹13,794 cr | 31.0x | 1.9x | 6.2% | 13.1% | 31.5% | +21.0% | – |
| MMWL | ₹2,366 cr | 696.3x | 15.4x | 2.0% | – | – | +10.4% | – |
| PANORAMA | ₹1,204 cr | 50.7x | 5.5x | 10.8% | 18.3% | 10.4% | +2.0% | 0.12% |
| SUNSHINE | ₹1,035 cr | – | – | – | – | – | – | – |
| POOJAENT | ₹401 cr | 56.0x | 2.7x | 1.8% | 2.1% | 1.6% | -29.1% | – |
| CINELINE | ₹291 cr | 23.5x | 1.9x | 8.3% | 19.1% | 21.2% | +40.4% | – |
| JOJO | ₹290 cr | 43.3x | 5.3x | 14.5% | 19.2% | 46.5% | +521.6% | 0.04% |
| UFO | ₹229 cr | 9.5x | 0.7x | 7.7% | 11.5% | 15.8% | +6.8% | – |
| TIPSFILMS | ₹135 cr | – | 4.5x | -132.8% | -23.7% | -47.1% | +37.1% | – |
| MUKTAARTS | ₹103 cr | – | – | – | – | 6.6% | +2.1% | – |
All 24 companies in Film Production, Distribution & Exhibition →
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Theatrical Exhibition Division | ₹107 cr | 57.0% | ₹-4 cr | -4.0% |
| Education | ₹62 cr | 33.3% | ₹-4 cr | -6.1% |
| Other | ₹11 cr | 6.0% | ₹6 cr | 54.3% |
| Software Division | ₹7 cr | 3.5% | ₹-1 cr | -15.3% |
| Equipment Division | ₹0 cr | 0.1% | ₹0 cr | 74.4% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2022-09-19 | Other | Annual General Meeting |
| 2021-09-15 | Other | Annual General Meeting |
| 2020-09-17 | Other | Annual General Meeting |
| 2019-08-20 | Dividend | Dividend Rs - 1.25 Per Share |
| 2018-08-20 | Other | Annual General Meeting |
| 2017-09-04 | Other | Annual General Meeting |
| 2016-08-31 | Other | Annual General Meeting |
| 2015-09-16 | Other | Annual General Meeting |
| 2014-09-18 | Other | Annual General Meeting |
| 2013-09-12 | Dividend | Annual General Meeting / Dividend - Re 0.50/- Per Share |
| 2012-09-18 | Other | Annual General Meeting |
| 2011-09-16 | Other | Annual General Meeting |
| 2011-08-17 | Dividend | Interim Dividend Re.1/- Per Share |
| 2010-09-21 | Other | Annual General Meeting |
| 2009-09-17 | Other | Annual General Meeting |
| 2009-02-04 | Dividend | Interim Dividend - 20% |
| 2008-09-11 | Other | Annual General Meeting |
| 2008-04-17 | Dividend | Interim Dividend - 40% Purpose Revised |
| 2007-09-20 | Other | Agm |
| 2007-03-23 | Dividend | Interim Dividend-40% Purpose Revised |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Film Production, Distribution & Exhibition |
| Sub-industry | Film Production, Distribution & Exhibition |
| Symbol | MUKTAARTS |
| BSE code | 532357 |
| ISIN | INE374B01019 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.