Utique Enterprises Limited (BOM:500014)
3.930
+0.030 (0.77%)
At close: Sep 4, 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 | 55.6 | 55.6 | 18.23 | 22.7 | - | - |
| 446.56 | 585.52 | 1,037 | 702.29 | 605.01 | 206.42 | |
Revenue Growth | -46.84% | -43.51% | 47.59% | 16.08% | 193.10% | 416.66% |
Cost of Revenue | 386.81 | 528.48 | 997.53 | 669.4 | 598.96 | 206.47 |
Gross Profit | 59.75 | 57.04 | 39 | 32.89 | 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 | 7.85 | 14.84 | 14.14 | 46.83 |
Operating Expenses | 28.82 | 28.41 | 19.57 | 24.1 | 22.48 | 54.19 |
Operating Income | 30.93 | 28.62 | 19.43 | 8.79 | -16.44 | -54.24 |
Interest Expense | -0.64 | -0.68 | -0.85 | -0.72 | - | - |
Interest & Investment Income | - | - | 0.1 | 0.05 | 15.87 | 19.53 |
Other Non Operating Income (Expenses) | 8.1 | - | - | - | 0.43 | - |
EBT Excluding Unusual Items | 38.39 | 27.94 | 18.67 | 8.12 | -0.14 | -34.71 |
Gain (Loss) on Sale of Investments | - | - | -0.14 | - | - | - |
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 | 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% |
Profit Margin | 6.66% | 3.22% | 0.48% | 0.41% | 1.02% | -5.10% |
Free Cash Flow Margin | - | 32.86% | -1.88% | -3.02% | 33.81% | -118.66% |
EBITDA | 33.98 | 31.61 | 22.1 | 11.21 | -16.19 | -53.24 |
EBITDA Margin | 7.61% | 5.40% | 2.13% | 1.60% | -2.68% | -25.79% |
D&A For EBITDA | 3.06 | 2.98 | 2.68 | 2.41 | 0.25 | 1 |
EBIT | 30.93 | 28.62 | 19.43 | 8.79 | -16.44 | -54.24 |
EBIT Margin | 6.93% | 4.89% | 1.87% | 1.25% | -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 | - |