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Utique Enterprises Limited (BOM:500014)
India flag India · Delayed Price · Currency is INR
3.710
-0.090 (-2.37%)
At close: Nov 11, 2026

Utique Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
273.37585.521,037702.29605.01206.42
Revenue Growth
-71.61%-43.51%47.59%16.08%193.10%416.66%
Gross Profit
66.2456.873932.896.04-0.05
Operating Income
39.0728.6219.438.79-16.44-54.24
Net Income
29.6318.844.942.856.18-10.54
Earnings Per Share
0.530.340.090.050.11-0.19
EPS Growth
-281.59%77.36%-54.55%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
648.58696.1332.13315.96314.7635.94
Total Debt
8.2910.129.7511.794.99-
Net Cash (Debt)
640.29685.97322.38304.17309.7735.94
Net Cash Growth
36.59%112.78%5.99%-1.81%761.89%-41.93%
Net Cash Per Share
11.3812.325.795.465.560.65

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-80.31192.38-19.45-21.14204.59-244.59
Capital Expenditures
---0.09-0.06-0.06-0.33
Free Cash Flow
-80.31192.38-19.54-21.19204.53-244.92
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.23%9.71%3.76%4.68%1.00%-0.03%
Operating Margin
14.29%4.89%1.87%1.25%-2.72%-26.28%
Pretax Margin
14.08%4.77%2.92%1.61%1.57%-4.23%
Profit Margin
10.84%3.22%0.48%0.41%1.02%-5.10%
FCF Margin
-29.38%32.86%-1.88%-3.02%33.81%-118.66%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.059.6346.69142.6037.74-
P/FCF Ratio
-0.94--1.14-
PS Ratio
0.770.310.220.580.391.61