Utique Enterprises Limited (BOM:500014)
4.790
-0.060 (-1.24%)
At close: Jan 21, 2026
Utique Enterprises Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 944.73 | 1,018 | 679.59 | 605.01 | 206.42 | 20.8 | Upgrade |
Other Revenue | - | - | - | - | - | 19.15 | Upgrade |
| 944.73 | 1,018 | 679.59 | 605.01 | 206.42 | 39.95 | Upgrade | |
Revenue Growth (YoY) | 19.94% | 49.84% | 12.33% | 193.10% | 416.66% | -26.50% | Upgrade |
Cost of Revenue | 936.19 | 997.53 | 669.4 | 598.96 | 206.47 | 22.11 | Upgrade |
Gross Profit | 8.54 | 20.76 | 10.19 | 6.04 | -0.05 | 17.84 | Upgrade |
Selling, General & Admin | 8.45 | 9.04 | 6.85 | 8.09 | 6.36 | 2.91 | Upgrade |
Other Operating Expenses | 2.79 | 7.99 | 14.84 | 14.14 | 46.83 | 10.57 | Upgrade |
Operating Expenses | 13.87 | 19.71 | 24.1 | 22.48 | 54.19 | 14.88 | Upgrade |
Operating Income | -5.33 | 1.06 | -13.9 | -16.44 | -54.24 | 2.96 | Upgrade |
Interest Expense | -0.76 | -0.85 | -0.72 | - | - | - | Upgrade |
Interest & Investment Income | 18.01 | 18.01 | 22.56 | 15.87 | 19.53 | 0.11 | Upgrade |
Other Non Operating Income (Expenses) | -6.71 | 0.32 | 0.19 | 0.43 | - | -0 | Upgrade |
EBT Excluding Unusual Items | 5.22 | 18.54 | 8.12 | -0.14 | -34.71 | 3.06 | Upgrade |
Gain (Loss) on Sale of Assets | 11.72 | 11.72 | 3.22 | 9.66 | 25.98 | 21.37 | Upgrade |
Pretax Income | 16.94 | 30.26 | 11.34 | 9.52 | -8.73 | 24.43 | Upgrade |
Income Tax Expense | 19.58 | 25.32 | 8.49 | 3.34 | 1.81 | - | Upgrade |
Net Income | -2.65 | 4.94 | 2.85 | 6.18 | -10.54 | 24.43 | Upgrade |
Net Income to Common | -2.65 | 4.94 | 2.85 | 6.18 | -10.54 | 24.43 | Upgrade |
Net Income Growth | - | 72.98% | -53.83% | - | - | -17.60% | Upgrade |
Shares Outstanding (Basic) | 55 | 56 | 56 | 56 | 56 | 56 | Upgrade |
Shares Outstanding (Diluted) | 55 | 56 | 56 | 56 | 56 | 56 | Upgrade |
EPS (Basic) | -0.05 | 0.09 | 0.05 | 0.11 | -0.19 | 0.44 | Upgrade |
EPS (Diluted) | -0.05 | 0.09 | 0.05 | 0.11 | -0.19 | 0.44 | Upgrade |
EPS Growth | - | 77.36% | -54.55% | - | - | -17.60% | Upgrade |
Free Cash Flow | 157.41 | -19.54 | -21.19 | 204.53 | -244.92 | -10.37 | Upgrade |
Free Cash Flow Per Share | 2.87 | -0.35 | -0.38 | 3.67 | -4.40 | -0.19 | Upgrade |
Gross Margin | 0.90% | 2.04% | 1.50% | 1.00% | -0.03% | 44.66% | Upgrade |
Operating Margin | -0.56% | 0.10% | -2.05% | -2.72% | -26.28% | 7.41% | Upgrade |
Profit Margin | -0.28% | 0.48% | 0.42% | 1.02% | -5.10% | 61.16% | Upgrade |
Free Cash Flow Margin | 16.66% | -1.92% | -3.12% | 33.81% | -118.66% | -25.95% | Upgrade |
EBITDA | -2.7 | 3.73 | -11.49 | -16.19 | -53.24 | 3.24 | Upgrade |
EBITDA Margin | -0.29% | 0.37% | -1.69% | -2.68% | -25.79% | 8.12% | Upgrade |
D&A For EBITDA | 2.62 | 2.68 | 2.41 | 0.25 | 1 | 0.28 | Upgrade |
EBIT | -5.33 | 1.06 | -13.9 | -16.44 | -54.24 | 2.96 | Upgrade |
EBIT Margin | -0.56% | 0.10% | -2.05% | -2.72% | -26.28% | 7.41% | Upgrade |
Effective Tax Rate | 115.62% | 83.68% | 74.83% | 35.09% | - | - | Upgrade |
Revenue as Reported | 975.57 | 1,056 | 705.56 | 630.97 | 251.93 | 61.43 | Upgrade |
Advertising Expenses | - | - | - | 0.14 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.