Education
About Us
Working with TipRanks
Follow Us
Mukta Arts Limited (IN:MUKTAARTS)
:MUKTAARTS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.67B | ₹ 1.95B | ₹ 1.53B | ₹ 1.22B | ₹ 728.85M |
| Gross Profit | ₹ 625.91M | ₹ 1.33B | ₹ 1.12B | ₹ 885.31M | ₹ 38.92M |
| Operating Income | ₹ -146.42M | ₹ -119.68M | ₹ -146.08M | ₹ -10.37M | ₹ 391.69M |
| EBITDA | ₹ 174.23M | ₹ 279.91M | ₹ 157.04M | ₹ 403.93M | ₹ 217.54M |
| Net Income | ₹ -169.54M | ₹ -66.59M | ₹ -187.54M | ₹ 62.20M | ₹ -123.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 246.76M | ₹ 118.80M | ₹ 159.19M | ₹ 182.12M | ₹ 185.33M |
| Total Assets | ₹ 2.42B | ₹ 2.24B | ₹ 2.43B | ₹ 2.49B | ₹ 2.44B |
| Total Debt | ₹ 1.19B | ₹ 1.15B | ₹ 1.24B | ₹ 1.18B | ₹ 1.05B |
| Net Debt | ₹ 807.84M | ₹ 1.12B | ₹ 1.16B | ₹ 1.09B | ₹ 907.73M |
| Total Liabilities | ₹ 2.81B | ₹ 2.46B | ₹ 2.56B | ₹ 2.39B | ₹ 2.43B |
| Stockholders' Equity | ₹ -461.28M | ₹ -276.89M | ₹ -206.10M | ₹ 45.62M | ₹ -31.43M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 38.84M | ₹ 33.10M | ₹ 37.12M | ₹ 131.53M | ₹ 320.97M |
| Operating Cash Flow | ₹ 117.40M | ₹ 104.60M | ₹ 176.97M | ₹ 358.91M | ₹ 332.19M |
| Investing Cash Flow | ₹ -45.60M | ₹ -47.55M | ₹ -98.25M | ₹ -246.74M | ₹ -7.12M |
| Financing Cash Flow | ₹ -75.48M | ₹ -109.35M | ₹ -92.22M | ₹ -159.38M | ₹ -217.25M |