Mukta Arts Ltd (MUKTAARTS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mukta Arts Ltd reported sales of ₹40.59 Cr, operating profit of ₹0.89 Cr (OPM 2.19%) and net profit of ₹-2.15 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MUKTAARTS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 41.74 48.1 38.11 36.73 45.33 46.46 45.39 40.59 Expenses 39.9 43.54 38.88 37.77 41.3 39.93 41.61 39.7 Operating Profit 1.84 4.56 -0.77 -1.04 4.03 6.53 3.78 0.89 OPM 4.41% 9.48% -2.02% -2.83% 8.89% 14.06% 8.33% 2.19% Other Income 1.92 1.77 6.65 3.01 1.03 0.7 4.92 4.86 Interest 3.54 3.17 3.55 3.14 3.27 3.48 3.29 2.76 Depreciation 4.42 4.94 5.05 4.79 5.33 5.15 5.51 4.91 Profit before tax -4.2 -1.78 -2.72 -5.96 -3.54 -1.4 -0.1 -1.92 Tax -0.71% 25.84% 53.68% 1.34% 1.69% 3.57% 540% 11.46% Net Profit -4.15 -2.17 -4.2 -6.09 -3.56 -1.46 -0.7 -2.15 EPS in Rs -1.84 -0.96 -1.86 -2.7 -1.58 -0.65 -0.31 -0.95
MUKTAARTS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 132 163 195 167 174 178 Expenses 113 158 180 162 161 163 Operating Profit 19 5 14 4 13 15 OPM 14% 3% 7% 2.6% 8% 9% Other Income 22 11 14 13 10 12 Interest 12 14 15 14 13 13 Depreciation 18 19 20 19 21 21 Profit before tax 10 -17 -6 -15 -11 -7 Tax 39% 8% 7% 15% 7% - Net Profit 6 -19 -7 -17 -12 -8 EPS in Rs 2.75 -8.3 -2.95 -7.66 -5.22 -3.49 Dividend Payout 0% 0% 0% 0% 0% -
MUKTAARTS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 11 11 11 Reserves -32 -39 -57 -69 -73 Borrowings 124 115 119 98 76 Other Liabilities 139 137 169 212 230 Total Liabilities 243 224 242 253 243 Fixed Assets 132 119 129 137 127 CWIP 10 9 15 3 3 Investments 4 5 7 23 22 Other Assets 97 90 92 90 91 Total Assets 243 224 242 253 243
MUKTAARTS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 36 18 10 23 19 Cash from Investing Activity -25 -10 -5 -3 -7 Cash from Financing Activity -16 -9 -11 -21 -18 Net Cash Flow -5 -1 -5 0 -7 Free Cash Flow 15 6 5 17 15 CFO/OP 206% 421% 88% 1,450% 163%
MUKTAARTS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 31 20 15 39 16 Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle 31 20 15 39 16 Working Capital Days -174 -141 -149 -121 -115 ROCE 14% -3% 8% -2% 11%