Mukta Arts Limited (NSE:MUKTAARTS)
India flag India · Delayed Price · Currency is INR
56.96
+2.71 (5.00%)
Aug 5, 2026, 3:08 PM IST

Mukta Arts Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,7391,7391,6671,9451,6321,317
Revenue Growth
4.31%4.31%-14.30%19.22%23.87%80.74%
Gross Profit
1,3211,3211,1511,2601,150919.51
Operating Income
-74.8-74.8-146.42-56.62-146.0813.94
Net Income
-118-118-173.11-66.59-187.5462.2
Earnings Per Share
-5.24-5.24-7.67-2.95-8.312.75
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Software Division
65.9565.95119.89191.6893.21403.69
Equipment Division
2.472.473.352.081.391.27
Theatrical Exhibition Division
1,0661,066582.911,226962.96477
Education
623.6623.61,003544.81550.84491.21
Others
112.27112.2779.9481.4104.14104.39
Total
1,8711,8711,7892,0461,7131,478

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
275.19275.1989.45118.8159.19182.34
Total Debt
757.5757.51,1941,1471,2411,180
Net Cash (Debt)
-482.31-482.31-1,105-1,028-1,082-997.81
Net Cash Growth
------
Net Cash Per Share
-21.42-21.42-48.94-45.53-47.90-44.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
186.41186.41234.89104.6176.97358.91
Capital Expenditures
-42.21-42.21-78.56-71.5-139.85-227.39
Free Cash Flow
144.2144.2156.3333.137.12131.53
Free Cash Flow Growth
-7.76%-7.76%372.32%-10.84%-71.78%-59.02%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
75.98%75.98%69.04%64.75%70.48%69.80%
Operating Margin
-4.30%-4.30%-8.78%-2.91%-8.95%1.06%
Pretax Margin
-6.36%-6.36%-9.02%-3.20%-10.65%7.69%
Profit Margin
-6.78%-6.78%-10.38%-3.42%-11.49%4.72%
FCF Margin
8.29%8.29%9.38%1.70%2.27%9.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----16.94
P/FCF Ratio
8.505.849.1150.7726.988.01
PS Ratio
0.700.490.850.860.610.80