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
Period Ending	Dec '25 Dec 31, 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
Operating Revenue	796.2	1,018	679.59	605.01	206.42	20.8
Other Revenue	-	-	-	-	-	19.15
Revenue	796.2	1,018	679.59	605.01	206.42	39.95
Revenue Growth (YoY)	5.83%	49.84%	12.33%	193.10%	416.66%	-26.50%
Cost of Revenue	791.1	997.53	669.4	598.96	206.47	22.11
Gross Profit	5.1	20.76	10.19	6.04	-0.05	17.84
Selling, General & Admin	10.5	9.04	6.85	8.09	6.36	2.91
Other Operating Expenses	3.05	7.99	14.84	14.14	46.83	10.57
Operating Expenses	16.25	19.71	24.1	22.48	54.19	14.88
Operating Income	-11.15	1.06	-13.9	-16.44	-54.24	2.96
Interest Expense	-0.72	-0.85	-0.72	-	-	-
Interest & Investment Income	18.01	18.01	22.56	15.87	19.53	0.11
Other Non Operating Income (Expenses)	44.5	0.32	0.19	0.43	-	-0
EBT Excluding Unusual Items	50.65	18.54	8.12	-0.14	-34.71	3.06
Gain (Loss) on Sale of Assets	11.72	11.72	3.22	9.66	25.98	21.37
Pretax Income	62.36	30.26	11.34	9.52	-8.73	24.43
Income Tax Expense	27.82	25.32	8.49	3.34	1.81	-
Net Income	34.54	4.94	2.85	6.18	-10.54	24.43
Net Income to Common	34.54	4.94	2.85	6.18	-10.54	24.43
Net Income Growth	148.68%	72.98%	-53.83%	-	-	-17.60%
Shares Outstanding (Basic)	56	56	56	56	56	56
Shares Outstanding (Diluted)	56	56	56	56	56	56
EPS (Basic)	0.62	0.09	0.05	0.11	-0.19	0.44
EPS (Diluted)	0.62	0.09	0.05	0.11	-0.19	0.44
EPS Growth	145.15%	77.36%	-54.55%	-	-	-17.60%
Free Cash Flow	-	-19.54	-21.19	204.53	-244.92	-10.37
Free Cash Flow Per Share	-	-0.35	-0.38	3.67	-4.40	-0.19
Gross Margin	0.64%	2.04%	1.50%	1.00%	-0.03%	44.66%
Operating Margin	-1.40%	0.10%	-2.05%	-2.72%	-26.28%	7.41%
Profit Margin	4.34%	0.48%	0.42%	1.02%	-5.10%	61.16%
Free Cash Flow Margin	-	-1.92%	-3.12%	33.81%	-118.66%	-25.95%
EBITDA	-8.27	3.73	-11.49	-16.19	-53.24	3.24
EBITDA Margin	-1.04%	0.37%	-1.69%	-2.68%	-25.79%	8.12%
D&A For EBITDA	2.87	2.68	2.41	0.25	1	0.28
EBIT	-11.15	1.06	-13.9	-16.44	-54.24	2.96
EBIT Margin	-1.40%	0.10%	-2.05%	-2.72%	-26.28%	7.41%
Effective Tax Rate	44.61%	83.68%	74.83%	35.09%	-	-
Revenue as Reported	878.25	1,056	705.56	630.97	251.93	61.43
Advertising Expenses	-	-	-	0.14	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.