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Utique Enterprises Limited (BOM:500014)
India flag India · Delayed Price · Currency is INR
3.930
+0.030 (0.77%)
At close: Sep 4, 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
446.56585.521,037702.29605.01206.42
Revenue Growth
-46.84%-43.51%47.59%16.08%193.10%416.66%
Gross Profit
59.7557.043932.896.04-0.05
Operating Income
30.9328.6219.438.79-16.44-54.24
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
13.38%9.74%3.76%4.68%1.00%-0.03%
Operating Margin
6.93%4.89%1.87%1.25%-2.72%-26.28%
Pretax Margin
8.60%4.77%2.92%1.61%1.57%-4.23%
Profit Margin
6.66%3.22%0.48%0.41%1.02%-5.10%
FCF Margin
-32.86%-1.88%-3.02%33.81%-118.66%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.309.6346.69142.6037.74-
P/FCF Ratio
1.140.94--1.14-
PS Ratio
0.490.310.220.580.391.61