Utique Enterprises Limited (BOM:500014)

Utique Enterprises Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	263	230	407	233	332	102
Market Cap Growth	-32.76%	-43.36%	74.46%	-29.82%	226.23%	46.40%
Enterprise Value	-206	78	256	-169	45	-142
Last Close Price	4.72	4.14	7.31	4.19	5.97	1.83
PE Ratio	-	46.69	142.60	37.74	-	4.17
PS Ratio	0.28	0.23	0.60	0.39	1.61	2.55
PB Ratio	0.37	0.33	0.58	0.34	0.47	0.45
P/TBV Ratio	0.37	0.33	0.58	0.34	0.47	0.45
P/FCF Ratio	1.67	-	-	1.14	-	-
P/OCF Ratio	1.67	-	-	1.14	-	-
EV/Sales Ratio	-	0.08	0.38	-	0.22	-
EV/EBITDA Ratio	-	20.98	-	-	-	-
EV/EBIT Ratio	-	74.11	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.01	-	-
Debt / EBITDA Ratio	-	2.61	-	-	-	-
Debt / FCF Ratio	0.06	-	-	0.02	-	-
Asset Turnover	1.28	1.42	0.96	0.84	0.36	0.11
Inventory Turnover	-	5.53	3.97	3.71	-	-
Quick Ratio	67.64	63.25	25.82	24.07	22.26	3.91
Current Ratio	82.24	103.11	40.07	38.45	34.42	16.91
Return on Equity (ROE)	-0.36%	0.71%	0.41%	0.89%	-2.27%	11.39%
Return on Assets (ROA)	-0.45%	0.09%	-1.22%	-1.43%	-5.96%	0.48%
Return on Invested Capital (ROIC)	0.24%	0.04%	-0.91%	-2.04%	-13.05%	1.82%
Return on Capital Employed (ROCE)	-0.70%	0.10%	-2.00%	-2.40%	-7.50%	0.80%
Earnings Yield	-1.01%	2.14%	0.70%	2.65%	-3.17%	23.98%
FCF Yield	59.90%	-8.48%	-5.21%	87.68%	-73.69%	-10.18%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.