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	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
Operating Revenue	944.73	1,018	679.59	605.01	206.42	20.8
Other Revenue	-	-	-	-	-	19.15
Revenue	944.73	1,018	679.59	605.01	206.42	39.95
Revenue Growth (YoY)	19.94%	49.84%	12.33%	193.10%	416.66%	-26.50%
Cost of Revenue	936.19	997.53	669.4	598.96	206.47	22.11
Gross Profit	8.54	20.76	10.19	6.04	-0.05	17.84
Selling, General & Admin	8.45	9.04	6.85	8.09	6.36	2.91
Other Operating Expenses	2.79	7.99	14.84	14.14	46.83	10.57
Operating Expenses	13.87	19.71	24.1	22.48	54.19	14.88
Operating Income	-5.33	1.06	-13.9	-16.44	-54.24	2.96
Interest Expense	-0.76	-0.85	-0.72	-	-	-
Interest & Investment Income	18.01	18.01	22.56	15.87	19.53	0.11
Other Non Operating Income (Expenses)	-6.71	0.32	0.19	0.43	-	-0
EBT Excluding Unusual Items	5.22	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	16.94	30.26	11.34	9.52	-8.73	24.43
Income Tax Expense	19.58	25.32	8.49	3.34	1.81	-
Net Income	-2.65	4.94	2.85	6.18	-10.54	24.43
Net Income to Common	-2.65	4.94	2.85	6.18	-10.54	24.43
Net Income Growth	-	72.98%	-53.83%	-	-	-17.60%
Shares Outstanding (Basic)	55	56	56	56	56	56
Shares Outstanding (Diluted)	55	56	56	56	56	56
EPS (Basic)	-0.05	0.09	0.05	0.11	-0.19	0.44
EPS (Diluted)	-0.05	0.09	0.05	0.11	-0.19	0.44
EPS Growth	-	77.36%	-54.55%	-	-	-17.60%
Free Cash Flow	157.41	-19.54	-21.19	204.53	-244.92	-10.37
Free Cash Flow Per Share	2.87	-0.35	-0.38	3.67	-4.40	-0.19
Gross Margin	0.90%	2.04%	1.50%	1.00%	-0.03%	44.66%
Operating Margin	-0.56%	0.10%	-2.05%	-2.72%	-26.28%	7.41%
Profit Margin	-0.28%	0.48%	0.42%	1.02%	-5.10%	61.16%
Free Cash Flow Margin	16.66%	-1.92%	-3.12%	33.81%	-118.66%	-25.95%
EBITDA	-2.7	3.73	-11.49	-16.19	-53.24	3.24
EBITDA Margin	-0.29%	0.37%	-1.69%	-2.68%	-25.79%	8.12%
D&A For EBITDA	2.62	2.68	2.41	0.25	1	0.28
EBIT	-5.33	1.06	-13.9	-16.44	-54.24	2.96
EBIT Margin	-0.56%	0.10%	-2.05%	-2.72%	-26.28%	7.41%
Effective Tax Rate	115.62%	83.68%	74.83%	35.09%	-	-
Revenue as Reported	975.57	1,056	705.56	630.97	251.93	61.43
Advertising Expenses	-	-	-	0.14	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.