Mumbai media & entertainment group: film production and content-library monetisation, the Mukta A2 Cinemas multiplex chain (India, Bahrain & Saudi Arabia) and the Whistling Woods International film/media school.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | -3 | -14 | -7 | -32 | -39 | -57 | -69 | -73 |
| Borrowings | 84 | 105 | 118 | 124 | 115 | 119 | 98 | 76 |
| Other Liabilities | 153 | 142 | 127 | 139 | 137 | 169 | 212 | 230 |
| Total Liabilities | 245 | 244 | 249 | 243 | 224 | 242 | 253 | 243 |
| AssetsFixed Assets | 132 | 114 | 130 | 132 | 119 | 129 | 137 | 127 |
| CWIP | 12 | 13 | 7 | 10 | 9 | 15 | 3 | 3 |
| Investments | 4 | 4 | 6 | 4 | 5 | 7 | 23 | 22 |
| Other Assets | 97 | 114 | 106 | 97 | 90 | 92 | 90 | 91 |
| Total Assets | 245 | 244 | 249 | 243 | 224 | 242 | 253 | 243 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 24 | 65 | 33 | 36 | 18 | 10 | 23 | 19 |
| Cash from Investing | -8 | -54 | -1 | -25 | -10 | -5 | -3 | -7 |
| Cash from Financing | -12 | -14 | -22 | -16 | -9 | -11 | -21 | -18 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 15 | 12 | 32 | 15 | 6 | 5 | 17 | 15 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
MUKTAARTS · CYCLICAL_UNMODELABLE
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