Utique Enterprises Financials

NSE: APPLEIND | BSE: 500014

₹3.93

₹0.03 (0.77%)

As on 04-Sep-2026IST

Market cap

₹22 Cr

Revenue (TTM)

₹39 Cr

P/E Ratio

7.4

P/B Ratio

0.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	39.10	101.83	67.96	60.50	20.64	2.08
Total Income	45.47	105.62	70.56	63.10	25.19	6.14
Total Expenditure	41.24	102.24	69.11	62.12	25.97	3.55
EBITDA	-2.14	-0.41	-1.15	-1.62	-5.32	-1.48
Depreciation	0.33	0.27	0.24	0.02	0.10	0.14
EBIT	-2.47	-0.68	-1.39	-1.64	-5.42	-1.62
Interest	0.06	0.09	0.07	--	--	0.00
Other Income	6.37	3.79	2.60	2.60	4.55	4.06
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.84	3.03	1.13	0.95	-0.87	2.45
Provision for Tax	0.87	2.53	0.85	0.33	0.18	--
Profit after Tax	2.98	0.49	0.29	0.62	-1.05	2.45

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	71.92	69.94	69.74	68.41	70.28	33.30
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.15	0.41	-1.89	-3.48	2.44	--
Current Liabilities	1.01	0.53	1.29	1.32	1.30	1.72
Total Liabilities	74.07	71.21	72.02	70.08	74.02	35.02

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	2.44	15.87	17.30	15.38	29.14	5.35
Current Assets	69.90	55.02	51.84	50.87	44.88	29.68
Total Assets	74.07	71.21	72.02	70.08	74.02	35.02
Total Debt*	--	--	--	--	--	--
Net Current Assets	68.90	54.48	50.55	49.55	43.57	27.95
Contingent Liabilities	--	--	--	--	--	10.00

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-1.95	-2.11	20.46	-24.46	-1.04
Cash Flow from Investing Activities	--	5.27	7.27	-18.02	25.01	4.28
Cash from Financing Activities	--	-0.29	-0.24	--	--	--
Net Cash Inflow / Outflow	--	3.04	4.92	2.44	0.55	3.24

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.53	0.09	0.05	0.11	-0.19	0.44
Cash EPS (₹)	0.53	0.14	0.09	0.12	-0.17	0.46
Adjusted Book Value (₹)	13.34	12.56	12.53	12.29	12.62	5.98
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.35	-0.38	3.68	-4.39	-0.19
Free Cash Flow per Share (₹)	--	-0.20	-0.06	4.07	-3.60	0.54

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	4.45	1.75	1.37	-1.68	7.63
ROE (%)	4.14	0.71	0.41	0.89	-2.03	7.63
ROA (%)	4.10	0.71	0.42	0.88	-1.93	7.31
EBIT Margin (%)	-6.31	-0.66	-2.05	-2.72	-26.28	-77.67
Net Margin (%)	6.54	0.47	0.40	0.98	-4.18	39.84
Cash Profit Margin (%)	0.00	0.75	0.78	1.06	-4.62	124.42

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-53.46	49.84	12.33	193.10	892.52	-38.58
EBIT Growth (%)	-114.52	51.38	15.42	69.70	-235.79	30.90
Net Profit Growth (%)	-53.49	72.99	-53.83	158.66	-143.05	-17.70
EPS Growth (%)	84.91	72.90	-53.78	158.64	-143.05	-17.69
Book Value Growth (%)	--	0.29	1.94	-2.66	111.04	7.93

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	7.35	46.67	142.50	37.75	--	4.16
Price / Book Value	0.29	0.33	0.58	0.34	0.47	0.31
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.44	3.23	16.37	10.94	-38.38	-6.95
Close Price (₹)	3.92	4.14	7.31	4.19	5.97	1.83
High Price (₹)	6.40	11.13	11.85	10.48	13.86	3.08
Low Price (₹)	3.20	3.77	4.00	4.00	1.62	0.81
Market Cap (₹ Cr)	21.88	23.04	40.69	23.32	33.23	10.19

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	69.48	103.11	40.07	38.45	34.42	17.22
Quick Ratio	69.48	66.83	27.13	25.61	22.68	17.22
Interest Coverage	61.00	36.51	16.75	--	--	7,140.85

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	--	17.00	--
Asset Turnover	0.54	1.45	1.00	0.86	0.38	0.06
Receivable days	--	--	--	--	62.04	--
Inventory Days	--	64.69	90.55	97.41	270.77	--
Payable days	--	0.07	0.14	0.28	1.14	--
Cash Conversion Cycle	--	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)