Utique Enterprises Financials

NSE: APPLEIND | BSE: 500014

₹3.77

₹0.03 (0.80%)

As on 16-Oct-2026IST

Market cap

₹21 Cr

Revenue (TTM)

₹39 Cr

P/E Ratio

7.1

P/B Ratio

0.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	39.10	52.99	101.83	67.96	60.50	20.64
Total Income	45.47	58.55	105.62	70.56	63.10	25.19
Total Expenditure	41.24	55.39	102.24	69.11	62.12	25.97
EBITDA	-2.14	-2.40	-0.41	-1.15	-1.62	-5.32
Depreciation	0.33	0.30	0.27	0.24	0.02	0.10
EBIT	-2.47	-2.70	-0.68	-1.39	-1.64	-5.42
Interest	0.06	0.07	0.09	0.07	--	--
Other Income	6.37	5.56	3.79	2.60	2.60	4.55
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.84	2.79	3.03	1.13	0.95	-0.87
Provision for Tax	0.87	0.91	2.53	0.85	0.33	0.18
Profit after Tax	2.98	1.88	0.49	0.29	0.62	-1.05

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	71.92	71.92	69.94	69.74	68.41	70.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.15	1.15	0.41	-1.89	-3.48	2.44
Current Liabilities	1.01	1.01	0.53	1.29	1.32	1.30
Total Liabilities	74.07	74.07	71.21	72.02	70.08	74.02

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	2.44	4.17	15.87	17.30	15.38	29.14
Current Assets	69.90	69.90	55.02	51.84	50.87	44.88
Total Assets	74.07	74.07	71.21	72.02	70.08	74.02
Total Debt*	--	--	--	--	--	--
Net Current Assets	68.90	68.90	54.48	50.55	49.55	43.57
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	19.24	-1.95	-2.11	20.46	-24.46
Cash Flow from Investing Activities	--	-29.36	5.27	7.27	-18.02	25.01
Cash from Financing Activities	--	-0.34	-0.29	-0.24	--	--
Net Cash Inflow / Outflow	--	-10.46	3.04	4.92	2.44	0.55

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.53	0.34	0.09	0.05	0.11	-0.19
Cash EPS (₹)	0.53	0.39	0.14	0.09	0.12	-0.17
Adjusted Book Value (₹)	13.34	12.92	12.56	12.53	12.29	12.62
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	3.46	-0.35	-0.38	3.68	-4.39
Free Cash Flow per Share (₹)	--	4.30	-0.20	-0.06	4.07	-3.60

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	4.04	4.45	1.75	1.37	-1.68
ROE (%)	4.14	2.66	0.71	0.41	0.89	-2.03
ROA (%)	4.10	2.60	0.71	0.42	0.88	-1.93
EBIT Margin (%)	-6.31	-5.09	-0.66	-2.05	-2.72	-26.28
Net Margin (%)	6.54	3.22	0.47	0.40	0.98	-4.18
Cash Profit Margin (%)	0.00	4.12	0.75	0.78	1.06	-4.62

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-53.46	-47.96	49.84	12.33	193.10	892.52
EBIT Growth (%)	-114.52	-299.07	51.38	15.42	69.70	-235.79
Net Profit Growth (%)	-53.49	281.59	72.99	-53.83	158.66	-143.05
EPS Growth (%)	84.91	281.51	72.90	-53.78	158.64	-143.05
Book Value Growth (%)	--	2.83	0.29	1.94	-2.66	111.04

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	7.06	9.63	46.67	142.50	37.75	--
Price / Book Value	0.28	0.25	0.33	0.58	0.34	0.47
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.23	3.43	3.23	16.37	10.94	-38.38
Close Price (₹)	3.92	3.26	4.14	7.31	4.19	5.97
High Price (₹)	6.40	6.40	11.13	11.85	10.48	13.86
Low Price (₹)	3.20	3.20	3.77	4.00	4.00	1.62
Market Cap (₹ Cr)	20.99	18.15	23.04	40.69	23.32	33.23

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	69.48	69.47	103.11	40.07	38.45	34.42
Quick Ratio	69.48	69.47	66.83	27.13	25.61	22.68
Interest Coverage	61.00	41.97	36.51	16.75	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	--	--	--	--	17.00
Asset Turnover	0.54	0.73	1.45	1.00	0.86	0.38
Receivable days	--	--	--	--	--	62.04
Inventory Days	--	--	64.69	90.55	97.41	270.77
Payable days	--	0.09	0.07	0.14	0.28	1.14
Cash Conversion Cycle	--	-0.09	64.63	90.41	97.13	331.67

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)