Mukta Arts Limited

Mukta Arts Limited

47.35
INR
-3.65
(-7.16%)
-1.94EPS
1.33BMarket Cap
Mukta Arts Limited
NSE:MUKTAARTS
(National Stock Exchange of India)

Recent

price

47.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
92.66
97.29
122.71
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
Revenue per Share
-4.27
7.29
-0.61
-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
Basic EPS, GAAP
-3.57
15.84
-2.19
-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
- -
Free Cash Flow per Basic Share
0.01
1.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
21.69
27.82
26.63
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
- -
Book Value per Share
20.07
25.27
20.92
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
- -
Tangible Book Value per Share
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
22
Basic Weighted Avg Shares
2,092
2,197
2,771
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
Sales/Revenue/Turnover
-6.64
-3.15
1.24
-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
Operating Margin (%)
356
199
77
86
392
94
118
126
122
192
192
177
194
198
189
208
209
Depreciation Expense
-96
165
-14
-73
-87
-31
-77
-50
26
-87
-123
62
-188
-67
-173
-118
-79
Net Income, GAAP
- -
25.9
- -
- -
- -
- -
- -
- -
37.79
- -
- -
38.61
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-4.61
7.49
-0.49
-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
Profit Margin (%)
-407
-204
-16
-389
-434
-195
-394
-321
-375
-620
-663
-445
-470
-676
-462
-482
- -
Working Capital
179
147
171
183
153
581
635
635
623
620
763
978
1,070
943
1,053
875
- -
LT Debt
490
628
601
528
467
496
417
371
311
126
9
96
-127
-221
-391
-546
- -
Total Equity
- -
-5.91
- -
- -
- -
- -
- -
- -
2.04
- -
- -
0.64
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
25.37
- -
- -
- -
- -
- -
- -
7.75
- -
- -
11.86
- -
- -
- -
- -
- -
Return on Capital (%)
-12.48
29.44
-2.23
-13.01
-18.12
-6.93
-18
-13.78
8.36
-48.09
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.