Mukta Arts Shows Stable Cash Flow Amidst High Debt and Liquidity Concerns

Mukta Arts, a microcap player in the Media & Entertainment sector, has recently undergone a financial trend adjustment, reflecting a more stable performance in its latest quarter ending September 2025. The company's operating cash flow reached a notable Rs 23.49 crore, indicating a strong operational capacity. However, challenges remain, particularly with a high debt-equity ratio of -1.71 times, which raises concerns about financial leverage. Additionally, cash and cash equivalents are at a low of Rs 6.01 crore, suggesting liquidity constraints.
In terms of market performance, Mukta Arts has faced a mixed trajectory compared to the Sensex. Over the past week, the stock has declined by 2.33%, while it has shown a modest gain of 2.78% over the past month. However, year-to-date figures reveal a significant drop of 25.08%, contrasting sharply with the Sensex's 8.41% increase. Over longer periods, the company has outperformed the Sensex in the last five years, with a return of 139.40% compared to the index's 94.99%. This highlights the volatility and potential for recovery in Mukta Arts' performance amidst broader market trends.