Mukta Arts Ltd

NSE: MUKTAARTS BSE: 532357

₹55.02

(-1.04%)

Mon, 02 Mar 2026, 10:28 am

MTF 5xInvest in Mukta Arts Ltd with 5x Leverage Buy with MTF

Market Cap1.24B

PE Ratio0

Dividend0

Technology Services

Packaged Software

24.5K

Mukta Arts Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-184.56K	-21.47M	-27.45M	-38.58M	-79.89M	-68.39M	-57.43M	-56.26M	-66.44M	-96.10M	-90.23M	-88.89M	-112.40M	-101.83M	-156.76M	-137.12M	-125.03M	-140.53M	-148.68M	-136.75M
Pretax equity in earnings	-176.43K	0	0	0	0	0	0	0	0	0	0	862.88K	263.79K	-1.13M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	—	0	1.20M	-4.76M	-3.56M	832.00K	1.34M	-226.00K
Total assets	1.55B	1.65B	1.91B	1.78B	1.69B	1.94B	1.79B	2.14B	2.19B	2.00B	2.13B	1.93B	1.95B	2.10B	2.45B	2.44B	2.49B	2.43B	2.24B	2.42B
Total current assets	685.00M	643.25M	1.06B	1.01B	952.06M	950.30M	536.71M	914.19M	687.15M	711.92M	743.18M	373.80M	490.69M	596.88M	596.80M	754.97M	731.07M	620.27M	573.05M	590.21M
Cash and short term investments	23.16M	73.25M	136.71M	37.44M	44.78M	39.25M	41.74M	33.14M	31.67M	35.59M	39.09M	35.24M	46.72M	80.46M	76.13M	185.56M	182.34M	159.19M	118.80M	89.45M
Cash & equivalents	12.60M	46.28M	110.49M	9.17M	17.12M	9.98M	11.71M	11.84M	29.56M	35.59M	37.55M	17.14M	27.51M	61.22M	32.13M	140.14M	92.93M	79.43M	27.13M	23.45M
Short term investments	10.56M	26.97M	26.22M	28.27M	27.66M	29.26M	30.03M	21.31M	2.10M	0	1.54M	18.10M	19.21M	19.24M	44.00M	45.41M	89.41M	79.77M	91.67M	66.01M
Total receivables, net	230.91M	195.13M	352.45M	343.12M	436.20M	644.21M	286.55M	556.19M	362.36M	514.96M	506.30M	253.92M	296.98M	241.40M	203.42M	398.92M	198.31M	145.69M	154.34M	350.67M
Accounts receivable - trade, net	78.13M	124.18M	183.22M	181.04M	218.03M	261.54M	243.11M	503.12M	321.51M	418.40M	421.25M	129.88M	119.20M	222.62M	169.38M	210.19M	113.07M	91.86M	109.76M	192.00M
Other receivables	152.79M	70.94M	169.24M	162.07M	218.17M	382.68M	43.44M	53.07M	40.85M	96.56M	85.05M	124.04M	177.77M	18.78M	34.04M	188.73M	85.24M	53.82M	44.58M	158.67M
Total inventory	277.45M	148.33M	292.47M	302.16M	141.45M	0	172.18M	1.17M	1.22M	2.36M	4.07M	8.27M	7.52M	10.18M	11.61M	7.59M	9.45M	12.83M	11.50M	13.46M
Other current assets, total	14.48M	69.40M	36.50M	28.88M	13.57M	15.67M	0	253.09M	219.65M	74.61M	88.07M	60.63M	114.91M	242.92M	287.86M	148.95M	325.22M	272.60M	258.72M	106.18M
Total non-current assets	861.73M	1.00B	856.44M	766.63M	739.27M	991.18M	1.26B	1.23B	1.50B	1.29B	1.38B	1.55B	1.46B	1.50B	1.86B	1.68B	1.76B	1.81B	1.66B	1.83B
Long term investments	317.98M	297.84M	137.22M	90.16M	72.00M	24.82M	16.95M	19.44M	46.51M	59.11M	24.50M	237.70M	206.44M	391.28M	400.08M	175.87M	173.50M	170.39M	167.20M	169.40M
Note receivable - long term	—	—	—	—	—	—	0	0	1.47K	2.05M	1.22M	13.85M	10.00M	10.12M	0	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	3.78M	3.78M	0	0	0	0	0	0	35.97M	37.25M	0	0	33.42M	38.19M	38.19M	38.19M	38.19M
Other investments	317.98M	297.84M	137.22M	86.38M	68.22M	24.82M	16.95M	19.44M	46.51M	57.06M	23.29M	187.88M	159.20M	381.16M	400.08M	142.45M	135.31M	132.20M	129.02M	131.21M
Net property/plant/equipment	521.19M	683.43M	704.11M	667.54M	664.44M	867.74M	899.24M	804.45M	841.67M	816.31M	837.41M	891.93M	834.16M	808.04M	1.12B	952.43M	1.14B	1.16B	1.01B	1.10B
Gross property/plant/equipment	706.85M	905.11M	1.03B	1.08B	1.15B	1.41B	1.51B	1.47B	1.57B	1.63B	1.74B	1.30B	1.35B	1.43B	1.85B	—	2.04B	2.23B	2.21B	2.38B
Deferred tax assets	—	—	0	—	—	0	8.34M	19.14M	8.90M	23.93K	8.09M	21.36M	26.16M	20.41M	19.00M	26.71M	24.90M	31.59M	29.30M	17.60M
Net intangible assets	1.28M	5.46M	4.37M	3.49M	2.80M	98.61M	57.58M	98.91M	318.68M	63.38M	92.68M	104.44M	114.44M	134.91M	182.80M	178.62M	103.47M	142.12M	154.38M	213.21M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	98.61M	57.58M	98.91M	318.68M	63.38M	92.68M	104.44M	114.44M	134.91M	182.80M	178.62M	103.47M	142.12M	154.38M	213.21M
Other long term assets, total	0	0	0	0	0	0	83.77M	75.71M	46.74M	158.14M	210.42M	192.79M	180.80M	136.27M	131.46M	223.20M	322.54M	307.01M	302.41M	330.11M
Short term debt	0	0	0	0	0	565.86M	263.65M	290.69M	418.36M	544.68M	235.26M	166.67M	171.02M	175.40M	309.27M	284.96M	202.02M	170.86M	203.75M	141.81M
Current portion of LT debt and capital leases	—	—	—	—	—	391.30M	64.96M	70.31M	105.31M	76.29M	17.42M	46.69M	51.87M	65.31M	175.75M	171.47M	122.50M	90.26M	71.49M	75.25M
Short term debt excl. current portion of LT debt	0	0	0	0	0	174.56M	198.69M	220.38M	313.05M	468.39M	217.84M	119.98M	119.15M	110.09M	133.53M	113.49M	79.52M	80.60M	132.26M	66.57M
Accounts payable	69.21M	148.09M	312.22M	188.00M	257.03M	332.10M	255.24M	391.05M	377.95M	279.78M	330.24M	263.18M	235.01M	303.55M	341.25M	283.43M	300.10M	386.70M	443.98M	389.78M
Income tax payable	75.48M	95.79M	114.63M	136.14M	134.68M	130.54M	79.26M	82.53M	77.11M	76.45M	107.95M	16.04M	5.45M	5.90M	5.42M	38.41M	1.81M	17.41M	0	—
Long term debt	108.28M	227.98M	257.28M	356.55M	450.83M	128.65M	207.13M	171.26M	183.25M	153.04M	598.68M	635.26M	635.44M	623.26M	619.52M	559.14M	978.13M	1.07B	943.23M	1.05B
Long term debt excl. lease liabilities	103.70M	224.48M	255.58M	354.55M	440.64M	128.65M	207.13M	168.71M	183.25M	153.04M	598.68M	635.26M	635.44M	623.26M	619.52M	559.14M	978.13M	1.07B	943.23M	1.05B
Total equity	1.11B	1.06B	1.01B	922.65M	616.28M	489.84M	628.15M	601.24M	528.03M	466.81M	435.40M	417.10M	371.31M	310.51M	125.92M	9.41M	96.23M	-126.70M	-220.74M	-390.59M
Shareholders' equity	1.08B	1.03B	976.76M	892.64M	586.27M	489.84M	628.14M	601.24M	527.82M	432.24M	401.13M	386.86M	339.18M	275.60M	86.76M	-31.43M	45.62M	-206.10M	-276.89M	-461.28M
Common equity, total	1.08B	1.03B	976.76M	892.64M	586.27M	489.84M	628.14M	601.24M	527.82M	432.24M	401.13M	386.86M	339.18M	275.60M	86.76M	-31.43M	45.62M	-206.10M	-276.89M	-461.28M
Other common equity	-1.71M	-56.40M	-109.52M	-193.64M	-500.00M	-596.44M	-458.14M	-485.04M	83.14M	83.14M	83.14M	84.07M	84.45M	84.47M	84.88M	84.89M	85.31M	85.35M	85.79M	85.84M
Total debt	108.28M	227.98M	257.28M	356.55M	450.83M	694.51M	470.78M	461.95M	601.61M	697.72M	833.94M	801.92M	806.46M	798.66M	928.79M	844.10M	1.18B	1.24B	1.15B	1.19B
Net debt	—	—	120.57M	319.11M	406.05M	655.27M	429.04M	428.81M	569.94M	662.12M	794.85M	766.69M	759.74M	718.19M	852.66M	658.54M	997.80M	1.08B	1.03B	1.11B
Change in accounts receivable	2.71M	-20.06M	-124.88M	17.03M	-77.76M	-169.84M	-652.84K	-262.22M	177.86M	-98.50M	-2.85M	-23.59M	3.08M	-96.99M	56.66M	-49.05M	95.30M	22.01M	10.39M	-96.85M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	18.93M	78.88M	164.13M	-124.22M	69.02M	186.89M	—	—	—	-210.97M	-232.44M	113.84M	3.08M	68.54M	37.70M	57.82M	-16.67M	-86.60M	-57.28M	54.20M
Change in other assets/liabilities	124.48M	-43.78M	127.34M	-29.31M	58.60M	0	23.31M	246.93M	8.99M	-46.60M	-82.31M	-42.85M	-19.97M	119.66M	393.64M	119.55M	-42.92M	118.09M	-85.61M	500.13M
Sale of fixed assets & businesses	443.00K	16.01M	8.55M	10.18M	8.18M	2.23M	5.26M	10.81M	17.54M	4.58M	13.92M	407.83M	14.26M	0	1.95M	7.85K	19.68M	39.70M	21.55M	12.57M
Purchase/sale of investments, net	145.43M	20.14M	90.63M	47.05M	18.16M	-5.13M	1.42M	6.23M	0	0	0	294.59K	-1.11M	0	0	-1.42M	-23.99M	-10.36M	-2.40M	36.76M
Sale/maturity of investments	145.43M	20.14M	90.63M	47.05M	18.16M	800.00K	7.60M	13.41M	0	0	0	294.59K	0	0	0	—	—	—	—	36.76M
Purchase of investments	0	0	0	0	0	-5.93M	-6.18M	-7.19M	0	0	0	0	-1.11M	—	0	-1.42M	-23.99M	-10.36M	-2.40M	0
Other investing cash flow items, total	0	0	0	0	0	-891.99K	3.94M	24.90M	-157.67K	-281.50K	-1.21M	-4.49M	-4.67M	-32.79K	-24.76M	0	0	0	0	0
Issuance/retirement of debt, net	106.15M	119.69M	29.31M	99.27M	94.27M	139.78M	-292.54M	49.51M	141.26M	96.11M	353.44M	110.57M	-649.13K	-21.24M	19.69M	-80.41M	-54.25M	34.96M	19.18M	-62.55M
Issuance/retirement of long term debt	106.15M	119.69M	29.31M	99.27M	94.27M	159.78M	-292.54M	68.64M	141.26M	96.11M	353.44M	0	0	0	0	0	0	—	0	—
Issuance/retirement of short term debt	0	0	0	0	0	-20.00M	0	-19.13M	0	0	0	0	0	0	0	0	-18.91M	-12.18M	-19.09M	12.93M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	110.57M	-649.13K	-21.24M	19.69M	-80.41M	-35.33M	47.13M	38.27M	-75.48M
Total cash dividends paid	0	-45.16M	-45.16M	-22.58M	0	-175.26K	-26.26M	-300	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	-6.34M	-7.68M	-3.84M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800