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Utique Enterprises Limited (BOM:500014)
India flag India · Delayed Price · Currency is INR
3.820
+0.190 (5.23%)
At close: Aug 14, 2026

Utique Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
399.06529.921,018679.59605.01206.42
Revenue Growth
-52.50%-47.96%49.84%12.33%193.10%416.66%
Gross Profit
12.251.4420.7610.196.04-0.05
Operating Income
-16.57-26.981.06-13.9-16.44-54.24
Net Income
29.7418.844.942.856.18-10.54
Earnings Per Share
0.540.340.090.050.11-0.19
EPS Growth
83.79%283.41%77.36%-54.55%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
655.78655.78332.13315.96314.7635.94
Total Debt
10.1210.129.7511.794.99-
Net Cash (Debt)
645.66645.66322.38304.17309.7735.94
Net Cash Growth
142.14%100.28%5.99%-1.81%761.89%-41.93%
Net Cash Per Share
11.6811.655.795.465.560.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-192.38-19.45-21.14204.59-244.59
Capital Expenditures
---0.09-0.06-0.06-0.33
Free Cash Flow
-192.38-19.54-21.19204.53-244.92
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.07%0.27%2.04%1.50%1.00%-0.03%
Operating Margin
-4.15%-5.09%0.10%-2.05%-2.72%-26.28%
Pretax Margin
9.62%5.27%2.97%1.67%1.57%-4.23%
Profit Margin
7.45%3.55%0.48%0.42%1.02%-5.10%
FCF Margin
-36.30%-1.92%-3.12%33.81%-118.66%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.109.6346.69142.6037.74-
P/FCF Ratio
1.110.94--1.14-
PS Ratio
0.530.340.230.600.391.61