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Utique Enterprises Limited (BOM:500014)
India flag India · Delayed Price · Currency is INR
3.800
-0.100 (-2.56%)
At close: Jul 24, 2026

Utique Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
529.92529.921,018679.59605.01206.42
Revenue Growth
-47.96%-47.96%49.84%12.33%193.10%416.66%
Gross Profit
1.441.4420.7610.196.04-0.05
Operating Income
-26.98-26.981.06-13.9-16.44-54.24
Net Income
18.8418.844.942.856.18-10.54
Earnings Per Share
0.340.340.090.050.11-0.19
EPS Growth
283.41%283.41%77.36%-54.55%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
100.28%100.28%5.99%-1.81%761.89%-41.93%
Net Cash Per Share
11.6511.655.795.465.560.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
192.38192.38-19.45-21.14204.59-244.59
Capital Expenditures
---0.09-0.06-0.06-0.33
Free Cash Flow
192.38192.38-19.54-21.19204.53-244.92
Free Cash Flow Growth
------

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

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.189.6346.69142.6037.74-
P/FCF Ratio
1.100.94--1.14-
PS Ratio
0.400.340.230.600.391.61