	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0.00	0.00	0.00	0.10	2.27	1.56	-	0.00	3.39	2.08	20.64	62.13	70.23	104.44	52.99
Cost of Operating Revenue	-	-	-	-	-	-	-	-	3.42	2.19	20.69	59.87	67.11	99.61	53.15
Total Operating Expenses	1.58	1.56	1.50	1.80	1.47	1.51	1.57	1.92	5.73	3.70	26.07	62.14	69.35	102.49	55.69
Operating Profit	-1.57	-1.56	-1.50	-1.70	0.79	0.05	-1.57	-1.92	-2.35	-1.62	-5.42	-0.01	0.88	1.95	-2.70
Operating Margin	-1,25,907.2	-1,19,680.0	-1,12,424.8	-1,682.1	35.0	3.4	-	-12,81,006.7	-69.3	-77.7	-26.3	-	1.3	1.9	-5.1
Financing Income/(Expense) - Net	-	-	-	-	-	-	-	-	0.00	-	-	-	-0.07	-0.09	-0.07
Profit before Taxes	0.15	-0.10	0.37	0.41	0.80	0.05	0.22	0.10	2.97	2.45	-0.87	0.95	1.13	3.03	2.79
Income Taxes	0.00	0.00	0.00	0.00	0.00	-	-	-	0.00	-	0.18	0.33	0.85	2.53	0.91
Profit after Tax	0.14	-0.10	0.37	0.41	0.80	0.05	0.22	0.10	2.97	2.45	-1.05	0.62	0.29	0.49	1.88
PAT Margin	11,570.4	-7,365.4	27,925.6	404.4	35.2	3.4	-	69,380.0	87.6	117.7	-5.1	1.0	0.4	0.5	3.6
EPS - Basic - ex Extraordinary Items	0.03	-0.02	0.07	0.07	0.14	0.01	0.04	0.02	0.53	0.44	-0.19	0.11	0.05	0.09	0.34
EPS - Diluted - ex Extraordinary Items	0.03	-0.02	0.07	0.07	0.14	0.01	0.04	0.02	0.53	0.44	-0.19	0.11	0.05	0.09	0.34
EBIT	-1.57	-1.56	-1.50	-1.70	0.79	0.05	-1.57	-1.92	-2.35	-1.62	-5.42	-0.01	0.88	1.95	-2.70
EBITDA	-1.37	-1.36	-1.30	-1.42	1.04	0.26	-1.41	-1.78	-2.20	-1.48	-5.32	0.01	1.13	2.22	-2.40
EBITDA Margin	-1,09,248.8	-1,04,455.4	-97,683.5	-1,409.6	45.9	17.0	-	-11,83,826.7	-65.1	-71.0	-25.8	-	1.6	2.1	-4.5

Balance Sheet

Abridged

Understanding Balance Sheet

Utique Enterprises Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	6.25	6.15	5.95	5.63	5.46	5.25	5.09	4.95	4.67	4.43	0.46	0.79	1.37	0.99	1.00
Total Assets	38.53	38.65	38.95	39.37	40.22	40.31	33.65	33.60	36.69	35.02	46.90	70.08	72.02	71.21	74.07
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	0.33	0.97	0.74	0.63
Total Liabilities	23.07	23.28	23.21	23.29	23.34	23.38	16.49	16.34	16.47	1.72	1.30	1.66	2.28	1.27	2.15
Total Shareholders' Equity	15.46	15.36	15.74	16.08	16.88	16.93	17.16	17.26	20.23	33.30	45.60	68.41	69.74	69.94	71.92
Total Equity	15.46	15.36	15.74	16.08	16.88	16.93	17.16	17.26	20.23	33.30	45.60	68.41	69.74	69.94	71.92
Total Liabilities & Equity	38.53	38.65	38.95	39.37	40.22	40.31	33.65	33.60	36.69	35.02	46.90	70.08	72.02	71.21	74.07
Total Current Assets	21.60	21.82	22.32	23.06	24.08	24.38	22.31	22.41	25.86	29.68	45.66	50.87	51.84	55.02	69.90
Total Current Liabilities	1.63	1.06	0.94	1.01	1.07	1.10	1.12	0.97	1.09	1.72	1.30	1.32	1.29	0.53	1.01

Cash Flow

Abridged

Understanding Cash Flow Statement

Utique Enterprises Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.00	0.05	0.54	0.68	0.95	0.24	-6.22	0.25	-0.25	0.33	-6.99	0.00	0.97	1.82	-1.24
Working Capital - Increase/(Decrease)	0.10	0.28	-0.03	-0.10	0.06	0.07	2.47	-0.20	0.10	0.56	-40.89	22.03	-0.86	-1.89	21.76
Net CF from Operating Activities	1.10	0.33	0.51	0.58	1.00	0.30	-3.76	0.05	-0.15	0.89	-47.88	22.03	0.10	-0.07	20.52
Capital Expenditures - Net	0.00	0.09	-	0.02	0.08	-	-	-	-0.22	-0.21	-7.38	-1.11	-0.35	-1.29	-
Net CF from Investing Activities	2.07	-0.09	-	-0.02	-0.08	-	4.44	-	3.56	2.35	23.30	-19.59	5.05	3.40	-30.65
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-	-	-	-	-0.24	-0.29	-0.34
Net Cash Flow from Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-0.24	-0.29	-0.34
Free Cash Flow to Equity	1.10	0.24	0.51	0.56	0.93	0.30	-3.76	0.05	0.07	1.10	-40.50	23.15	0.22	0.93	20.18
Free Operating CF net dividend	1.10	0.24	0.51	0.56	0.93	0.30	-3.76	0.05	-0.15	0.89	-47.88	22.03	0.10	-0.08	20.52
Free Operating CF	1.10	0.24	0.51	0.56	0.93	0.30	-3.76	0.05	-0.15	0.89	-47.88	22.03	0.10	-0.08	20.52

Business Segment Analysis

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Regional Segment Analysis

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Historical Segment Analysis

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Frequently Asked Questions

What is the revenue of Utique Enterprises Ltd.?

The latest trailing twelve month revenue of Utique Enterprises Ltd. is ₹ 52.99 Cr, reflecting a 1-year growth of -49.26% and a 3-year CAGR of -5.17%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Utique Enterprises Ltd.?

The latest trailing twelve month net profit (PAT) of Utique Enterprises Ltd. is ₹ 1.88 Cr, with a 3-year earnings CAGR of 45.23%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Utique Enterprises Ltd.?

The trailing twelve month EBITDA of Utique Enterprises Ltd. is approximately ₹ -2.70 Cr (based on an operating margin of -5.09%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Utique Enterprises Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Utique Enterprises Ltd. is 0.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Utique Enterprises Ltd.?

The debt-to-equity ratio of Utique Enterprises Ltd. stands at 0.01. The interest coverage ratio is -39.56x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Utique Enterprises Ltd.?

The estimated book value per share of Utique Enterprises Ltd. is 13.74 (derived from a P/B ratio of 0.28 and market price of ₹ 3.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Utique Enterprises Ltd.?

The trailing twelve month operating cash flow of Utique Enterprises Ltd. is ₹ 20.52 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Utique Enterprises Ltd. report consolidated or standalone financials?

Utique Enterprises Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.