Mukta Arts Limited

Mukta Arts Limited

47.20
INR
-3.80
(-7.45%)
-1.94EPS
1.33BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
136.52
58.19
38.97
42.91
54.11
70.94
74.99
31.61
54.25
66.61
77.3
65.57
69.98
79.25
Basic EPS, GAAP
-3.25
-3.85
-1.38
-3.4
-2.22
1.14
-3.86
-5.45
2.75
-8.31
-2.95
-7.67
-5.23
-3.5
Free Cash Flow per Basic Share
-4.53
-2.62
-12.07
7.72
7.74
10.49
5.43
14.21
5.82
1.64
1.47
6.92
7.65
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
23.37
19.14
20.64
17.13
15.02
12.2
3.84
-1.39
2.02
-9.13
-12.26
-20.42
-27.45
- -
Tangible Book Value per Share
9.26
16.34
15.55
11.18
8.64
4.9
-5.58
-10.63
-3.89
-16.75
-20.42
-31.19
-36.29
- -
Basic Weighted Avg Shares
23
23
23
23
23
23
23
23
23
23
23
23
23
22
Sales/Revenue/Turnover
3,083
1,314
880
969
1,222
1,602
1,693
714
1,225
1,504
1,746
1,481
1,580
1,778
Operating Margin (%)
-1.8
-0.64
4.36
-6.15
-2.38
4.21
2
-15.48
-0.85
-10.01
-0.76
-6.82
-4.46
-3.19
Depreciation Expense
86
392
94
118
126
122
192
192
177
194
198
189
208
209
Net Income, GAAP
-73
-87
-31
-77
-50
26
-87
-123
62
-188
-67
-173
-118
-79
Effective Tax Rate (%)
- -
- -
- -
- -
- -
37.79
- -
- -
38.61
- -
- -
- -
- -
- -
Profit Margin (%)
-2.38
-6.62
-3.54
-7.92
-4.09
1.6
-5.14
-17.23
5.08
-12.47
-3.81
-11.69
-7.47
-4.42
Working Capital
-389
-434
-195
-394
-321
-375
-620
-663
-445
-470
-676
-462
-482
- -
LT Debt
183
153
581
635
635
623
620
763
978
1,070
943
1,053
875
- -
Total Equity
528
467
496
417
371
311
126
9
96
-127
-221
-391
-546
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
2.04
- -
- -
0.64
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
7.75
- -
- -
11.86
- -
- -
- -
- -
- -
Return on Common Equity (%)
-13.01
-18.12
-6.93
-18
-13.78
8.36
-48.09
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
165
137
- -
LT Borrowings
566
556
- -
LT Finance Leases
227
319
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
1,418
843
1,326

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
820
739
- -
Cash, Cash Equivalents & STI
393
140
- -
Accounts Receivable, Net
64
211
- -
Inventories
12
11
- -
Total Current Liabilities
1,147
1,221
- -
Payables & Accruals
- -
- -
- -
ST Debt
165
137
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
68.7%
176.44%
39.85%
Free Cash Flow
22.67%
48.25%
10.57%
Net Income, GAAP
-92.59%
-97.68%
-31.83%
Sales/Revenue/Turnover
11.72%
20.39%
6.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
388
417
481
381
1,481
2026
367
453
465
454
1,580
2027
406
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-3
-1.84
-0.96
-1.79
-7.67
2026
-2.7
-1.57
-0.64
-0.32
-5.23
2027
-0.95
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rahul Vinod Puri
Full Time Employees
58
Sector
Technology services
Industry
Packaged software
Address
Mukta House Mumbai MA India 400065
IPO Date
Jul 19, 2000
Business
Mukta Arts Limited, an India-based entertainment company founded in 1978 and headquartered in Mumbai, engages in film production, distribution, exhibition, media education, and digital content creation. The company produces and co-produces Hindi and regional language films, including blockbusters like Hero, Khalnayak, Taal, and recent releases such as 36 Farmhouse; distributes over 400 movies through its Mukta Movies Distributors network across India; operates Mukta A2 Cinemas, a multiplex chain with 18 locations and 54 screens in India, one in Bahrain, and joint ventures including Asian Mukta A2 Cinemas LLP for 10 screens in South India and Mukta VN with UFO Moviez; runs Whistling Woods International, Asia's largest film, television, animation, and media arts institute affiliated with Tata Institute of Social Sciences, offering diplomas and degrees in cinema, animation, music, fashion, and management; and manages Mukta Digital Studio for television serials, web series, documentaries, and short films on platforms including government projects like Skill India and Namami Gange. Operations span India with international presence in Bahrain and expansion into Saudi Arabia via a strategic partnership with Al-Othaim Investment Company through subsidiary Mukta A2 Multiplex W.L.L. for cinema management in Tier II and III cities. Recent developments include a September 2024 licensing agreement with Zee Entertainment for 37 films commencing August 2027 at 25% higher consideration than prior deals; further investment of BHD 100,000 in subsidiary Mukta A2 Multiplex W.L.L.; launch of the premium Opulence luxury cinema format by Mukta A2 Cinemas in Vadodara in June 2025; and re-appointment of secretarial auditor KDA & Associates for five years.