Utique Enterprises Limited (BOM:500014)
3.820
+0.190 (5.23%)
At close: Aug 14, 2026
Utique Enterprises Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 390.95 | 529.92 | 1,018 | 679.59 | 605.01 | 206.42 |
Other Revenue | 8.1 | - | - | - | - | - |
| 399.06 | 529.92 | 1,018 | 679.59 | 605.01 | 206.42 | |
Revenue Growth | -52.50% | -47.96% | 49.84% | 12.33% | 193.10% | 416.66% |
Cost of Revenue | 386.81 | 528.48 | 997.53 | 669.4 | 598.96 | 206.47 |
Gross Profit | 12.25 | 1.44 | 20.76 | 10.19 | 6.04 | -0.05 |
Selling, General & Admin | 10.36 | 10.16 | 9.04 | 6.85 | 8.09 | 6.36 |
Other Operating Expenses | 15.21 | 15.27 | 7.99 | 14.84 | 14.14 | 46.83 |
Operating Expenses | 28.82 | 28.41 | 19.71 | 24.1 | 22.48 | 54.19 |
Operating Income | -16.57 | -26.98 | 1.06 | -13.9 | -16.44 | -54.24 |
Interest Expense | -0.64 | -0.68 | -0.85 | -0.72 | - | - |
Interest & Investment Income | - | - | 18.01 | 22.56 | 15.87 | 19.53 |
Other Non Operating Income (Expenses) | 55.6 | 55.6 | 0.32 | 0.19 | 0.43 | - |
EBT Excluding Unusual Items | 38.39 | 27.94 | 18.54 | 8.12 | -0.14 | -34.71 |
Gain (Loss) on Sale of Assets | - | - | 11.72 | 3.22 | 9.66 | 25.98 |
Pretax Income | 38.39 | 27.94 | 30.26 | 11.34 | 9.52 | -8.73 |
Income Tax Expense | 8.65 | 9.1 | 25.32 | 8.49 | 3.34 | 1.81 |
Net Income | 29.74 | 18.84 | 4.94 | 2.85 | 6.18 | -10.54 |
Net Income to Common | 29.74 | 18.84 | 4.94 | 2.85 | 6.18 | -10.54 |
Net Income Growth | 84.98% | 281.59% | 72.98% | -53.83% | - | - |
Shares Outstanding (Basic) | 55 | 55 | 56 | 56 | 56 | 56 |
Shares Outstanding (Diluted) | 55 | 55 | 56 | 56 | 56 | 56 |
Shares Change | 0.65% | -0.47% | - | - | - | - |
EPS (Basic) | 0.54 | 0.34 | 0.09 | 0.05 | 0.11 | -0.19 |
EPS (Diluted) | 0.54 | 0.34 | 0.09 | 0.05 | 0.11 | -0.19 |
EPS Growth | 83.79% | 283.41% | 77.36% | -54.55% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | 192.38 | -19.54 | -21.19 | 204.53 | -244.92 |
Free Cash Flow Per Share | - | 3.47 | -0.35 | -0.38 | 3.67 | -4.40 |
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% |
Profit Margin | 7.45% | 3.55% | 0.48% | 0.42% | 1.02% | -5.10% |
Free Cash Flow Margin | - | 36.30% | -1.92% | -3.12% | 33.81% | -118.66% |
EBITDA | -13.52 | -24 | 3.73 | -11.49 | -16.19 | -53.24 |
EBITDA Margin | -3.39% | -4.53% | 0.37% | -1.69% | -2.68% | -25.79% |
D&A For EBITDA | 3.06 | 2.98 | 2.68 | 2.41 | 0.25 | 1 |
EBIT | -16.57 | -26.98 | 1.06 | -13.9 | -16.44 | -54.24 |
EBIT Margin | -4.15% | -5.09% | 0.10% | -2.05% | -2.72% | -26.28% |
Effective Tax Rate | 22.52% | 32.58% | 83.68% | 74.83% | 35.09% | - |
Revenue as Reported | 454.66 | 585.52 | 1,056 | 705.56 | 630.97 | 251.93 |
Advertising Expenses | - | - | - | - | 0.14 | - |