Utique Enterprises Key Ratios

NSE: APPLEIND | BSE: 500014

₹3.69

up-down-arrow ₹0.04 (1.10%)

As on 21-Oct-2026 11:06IST

Market cap

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₹22 Cr

Revenue (TTM)

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₹39 Cr

P/E Ratio

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7.3

P/B Ratio

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0.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -72.34 -53.46 -19.93 82.98
EBIT 5.00 31.05 -114.52 2.97 -8.12
Net Profit 194.07 89.30 -53.49 -19.97 82.92
EPS 194.08 89.27 84.91 105.48 -0.55
Book Value -- -- 2.83 1.68 16.65
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -2.60-7.36-6.31-5.09-0.66
Net Margin info 1.360.186.543.220.47
Return on equity info 1.260.534.142.660.71
Return on Capital info 3.411.98--4.044.45
Return on Assets info 1.240.534.102.600.71
Debt to Equity (x) info ----0.000.000.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Utique Enterprises
--
4.04
4.45
1.75
1.37
Peer Median
--
9.59
10.60
9.14
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

4.14

Lower than Peers by 4.61

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Utique Enterprises
4.14
2.66
0.71
0.41
0.89
Peer Median
8.75
10.17
10.78
8.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

4.10

Higher than Peers by 1.47

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Utique Enterprises
4.10
2.60
0.71
0.42
0.88
Peer Median
2.62
2.66
3.50
2.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-6.31

Lower than Peers by 75.38

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Utique Enterprises
-6.31
-5.09
-0.66
-2.05
-2.72
Peer Median
69.07
62.61
61.18
97.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

6.54

Lower than Peers by 17.17

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Utique Enterprises
6.54
3.22
0.47
0.40
0.98
Peer Median
23.71
18.52
26.68
51.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Utique Enterprises
0.00
4.12
0.75
0.78
1.06
Peer Median
--
--
--
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-53.46

Lower than Peers by 72.86

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Utique Enterprises
-53.46
-47.96
49.84
12.33
193.10
Peer Median
19.39
18.23
17.06
34.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-114.52

Lower than Peers by 132.67

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Utique Enterprises
-114.52
-299.07
51.38
15.42
69.70
Peer Median
18.15
30.24
15.67
38.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-53.49

Lower than Peers by 73.30

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Utique Enterprises
-53.49
281.59
72.99
-53.83
158.66
Peer Median
19.80
43.82
11.48
49.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

84.91

Higher than Peers by 76.09

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Utique Enterprises
84.91
281.51
72.90
-53.78
158.64
Peer Median
8.83
28.52
-3.51
50.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Utique Enterprises
--
2.83
0.29
1.94
-2.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Utique Enterprises
--
--
--
--
--
Peer Median
--
1.81
2.00
1.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

69.48

Higher than Peers by 68.00

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Utique Enterprises
69.48
69.47
103.11
40.07
38.45
Peer Median
1.48
0.87
4.14
2.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

69.48

Higher than Peers by 68.00

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Utique Enterprises
69.48
69.47
66.83
27.13
25.61
Peer Median
1.48
1.52
1.54
1.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

61.00

Higher than Peers by 59.05

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Utique Enterprises
61.00
41.97
36.51
16.75
--
Peer Median
1.95
1.78
1.98
2.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Utique Enterprises
--
--
--
--
--
Peer Median
8.29
7.52
9.19
67.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.54

Higher than Peers by 0.40

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Utique Enterprises
0.54
0.73
1.45
1.00
0.86
Peer Median
0.14
0.17
0.14
0.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Utique Enterprises
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Utique Enterprises
--
--
64.69
90.55
97.41
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Utique Enterprises
--
0.09
0.07
0.14
0.28
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Utique Enterprises
--
-0.09
64.63
90.41
97.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

7.28

Lower than Peers by 13.38

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Utique Enterprises
7.28
9.63
46.67
142.50
37.75
Peer Median
20.66
19.97
20.09
19.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.29

Lower than Peers by 1.57

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Utique Enterprises
0.29
0.25
0.33
0.58
0.34
Peer Median
1.86
1.89
1.53
1.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Utique Enterprises
--
--
--
--
--
Peer Median
0.10
0.06
0.05
0.16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

3.39

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Utique Enterprises
3.39
3.43
3.23
16.37
10.94
Peer Median
--
15.25
13.42
23.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

22

Lower than Peers by 7,474

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Utique Enterprises
22
18
23
41
23
Peer Median
7,496
6,357
3,133
4,482
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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