Mukta Arts Complete Financial Statements
In FY2025, Mukta Arts (MUKTAARTS) reported revenue ₹46 Cr, net profit ₹-4 Cr and EPS ₹1.67, with a net profit margin of -8.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Mukta Arts share price chart.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-8.70%
2025 data
EBITDA Margin
10.87%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
-1.65%
2025 data
Balance Sheet Ratios
Current Ratio
0.34
2025 data
Equity Ratio
-16.12%
2025 data
Asset Turnover
0.19
2025 data
MUKTAARTS Revenue, Net Profit & EBITDA — Year-on-Year Growth
MUKTAARTS YoY (Sept 2024 vs Sept 2025) — revenue +4.5%, EBITDA +25.0%, expenses +2.5%.
Revenue Growth
+4.5%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
+2.5%
Year-over-Year
Assets Growth
+8.0%
Year-over-Year
Equity Growth
-77.3%
Year-over-Year
Operating Cash Flow Growth
+118.2%
Year-over-Year
Investing Cash Flow Growth
+40.0%
Year-over-Year
Financing Cash Flow Growth
-90.9%
Year-over-Year
MUKTAARTS Income Statement — Revenue, EBITDA & Net Profit
Mukta Arts revenue ₹46 Cr, EBITDA ₹5 Cr, net profit ₹-4 Cr, EPS ₹1.67 (2025) — net profit margin -8.7%. Explore Mukta Arts intrinsic price to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 | 45 | 40 | 48 | 44 | 49 | 41 | 50 | 63 | 47 | 43 | 55 | 36 | 81 | 48 | 44 | 19 | 22 | 18 | 35 | 18 | 42 | 29 | 27 | 45 | 49 | 48 | 45 | 49 | 30 | 34 | 41 | 44 | 34 | 31 | 26 | 17 |
| Expenses | 41 | 39 | 38 | 41 | 40 | 47 | 40 | 44 | 50 | 44 | 38 | 46 | 36 | 53 | 41 | 38 | 19 | 21 | 14 | 29 | 15 | 39 | 21 | 16 | 35 | 41 | 41 | 39 | 37 | 32 | 32 | 38 | 28 | 32 | 27 | 26 | 18 |
| EBITDA | 5 | 6 | 2 | 7 | 4 | 2 | 1 | 6 | 13 | 2 | 5 | 9 | 0 | 28 | 7 | 7 | 0 | 1 | 5 | 6 | 3 | 4 | 8 | 11 | 10 | 9 | 7 | 6 | 13 | -2 | 2 | 3 | 16 | 2 | 3 | 0 | -2 |
| Operating Profit Margin % | 9.00% | -3.00% | -3.00% | 11.00% | 4.00% | -20.00% | -3.00% | 9.00% | 19.00% | -8.00% | 5.00% | 14.00% | -6.00% | 25.00% | 12.00% | 10.00% | -24.00% | -24.00% | 10.00% | 7.00% | -4.00% | 5.00% | -16.00% | 31.00% | 19.00% | 7.00% | 11.00% | 8.00% | 22.00% | -11.00% | 1.00% | 2.00% | 24.00% | 4.00% | 4.00% | -2.00% | -13.00% |
| Depreciation | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 4 | 4 | 5 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 3 | 3 | 5 | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 2 |
| Interest | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 5 | 3 | 3 | 4 | 3 | 2 | 3 | 3 | 2 | 4 | 3 | 2 | 2 |
| Profit Before Tax | -4 | -3 | -6 | -1 | -4 | -7 | -7 | -2 | 5 | -6 | -4 | 0 | -8 | 20 | 0 | -3 | -7 | -7 | -2 | -1 | -5 | -6 | 0 | 2 | -1 | 3 | 2 | -3 | 7 | -7 | -3 | -3 | 10 | -5 | -3 | -5 | -2 |
| Tax | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -4 | -4 | -6 | -2 | -4 | -7 | -7 | -2 | 4 | -7 | -4 | 0 | -8 | 14 | -1 | -3 | -7 | -8 | -3 | -2 | -5 | -5 | 0 | 1 | -1 | 1 | 1 | -4 | 8 | -6 | -3 | -3 | 9 | -5 | -3 | -5 | -2 |
| Earnings Per Share (₹) | 1.67 | -1.79 | -2.70 | -0.64 | -1.84 | -3.06 | -3.00 | -0.96 | 1.91 | -3.07 | -1.68 | -0.08 | -3.68 | 6.54 | -0.29 | 1.30 | -3.25 | -3.27 | -1.21 | -0.69 | -2.30 | -2.48 | -0.03 | 0.58 | -0.36 | 0.14 | 0.51 | -1.68 | 3.40 | -2.87 | -1.39 | -1.25 | 4.18 | -2.19 | -1.38 | -2.17 | -0.83 |
MUKTAARTS Balance Sheet — Assets, Liabilities & Shareholders' Equity
MUKTAARTS total assets ₹242 Cr, total equity ₹-39 Cr, total liabilities ₹ Cr (2025).
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 242 | 224 | 243 | 249 | 244 | 245 | 210 | 195 | 193 | 193 | 181 |
| Current Assets | 59 | 57 | 62 | 73 | 76 | 60 | 60 | 49 | 37 | 67 | 64 |
| Fixed Assets | 129 | 119 | 132 | 130 | 114 | 132 | 98 | 103 | 111 | 78 | 82 |
| Capital Work in Progress | 15 | 9 | 10 | 7 | 13 | 12 | 11 | 7 | 4 | 12 | 6 |
| Investments | 7 | 5 | 4 | 6 | 4 | 4 | 4 | 4 | 5 | 0 | 0 |
| Other Assets | 92 | 90 | 97 | 106 | 114 | 97 | 97 | 80 | 72 | 103 | 94 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 176 | 121 | 147 | 122 | 101 | 111 | 81 | 76 | 74 | 72 | 28 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -39 | -22 | -13 | 10 | 1 | 13 | 31 | 37 | 42 | 44 | 47 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | -57 | -39 | -32 | -7 | -14 | -3 | 16 | 23 | 27 | 29 | 32 |
MUKTAARTS Cash Flow Statement — Operating, Investing & Financing
Mukta Arts operating cash flow ₹24 Cr, investing ₹-3 Cr, financing ₹-21 Cr, net cash flow ₹0 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 24 | 11 | 18 | 36 | 33 | 65 | 24 | 18 | 17 | -20 | 9 |
| Investing Activities | -3 | -5 | -10 | -25 | -1 | -55 | -8 | -5 | -20 | -6 | -14 |
| Financing Activities | -21 | -11 | -9 | -16 | -22 | -14 | -12 | -11 | 2 | 26 | 5 |
| Net Cash Flow | 0 | -5 | -1 | -5 | 11 | -3 | 4 | 1 | 0 | 1 | 0 |