Utique Enterprises quarterly results and financials

Utique Enterprises (BSE 500014)₹3.800.00%(9 Nov 2026 close)Precious Metals

Key facts

In the Mar 2026 quarter (standalone), Utique Enterprises reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of −₹2.45 Cr. For the year to Mar 2026, sales were ₹53.04 Cr and net profit ₹1.87 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹2.45 Cr
Sales (FY Mar 2026): ₹53.04 Cr
Net profit (FY Mar 2026): ₹1.87 Cr
EPS (Mar 2026): ₹−0.45
Borrowings (Mar 2026): ₹1 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Utique Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

Utique Enterprises Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	32.26	17.31	18.39	0.04	37.06	23.35	14.86	26.66	19.22	33.82	0.00	0.00
Expenses	32.35	16.79	19.29	0.55	37.18	23.65	14.96	26.26	19.82	34.28	0.70	0.43
Operating Profit	−0.15	0.47	−0.95	−0.52	−0.19	−0.38	−0.13	0.32	−0.66	−0.54	−0.70	−0.43
OPM %	−0.5%	2.8%	−5.3%	−1,766.7%	−0.5%	−1.7%	−0.9%	1.2%	−3.5%	−1.6%	—	—
Other Income	0.29	0.44	1.20	0.64	0.45	2.64	0.44	0.21	2.41	−0.01	5.56	−2.41
Interest	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Depreciation	0.06	0.06	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.10
Profit before tax	0.09	0.88	0.17	0.04	0.18	2.18	0.23	0.47	1.67	−0.67	4.78	−2.98
Tax %	25.0%	25.2%	362.5%	100.0%	35.3%	37.3%	136.3%	295.6%	25.9%	−21.3%	23.6%	−17.2%
Net Profit	0.04	0.64	−0.41	0.00	0.10	1.35	−0.07	−0.88	1.22	−0.50	3.63	−2.45
EPS (Rs)	0.02	0.13	−0.09	0.00	0.03	0.25	−0.02	−0.17	0.23	−0.10	0.66	−0.45

Utique Enterprises profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Utique Enterprises Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2.26	1.57	1.79	2.02	8.71	6.15	22.61	62.10	70.25	104	53.04	53.04
Expenses	1.21	1.28	1.39	1.75	5.57	3.54	25.93	62.00	68.99	102	55.28	55.23
Operating Profit	1.02	0.26	0.37	0.24	3.11	2.58	−3.36	−0.02	1.10	1.38	−2.39	−2.33
OPM %	45.8%	17.3%	21.3%	12.4%	35.8%	42.2%	−15.0%	−0.1%	1.6%	1.3%	−4.6%	−4.4%
Other Income	0.01	0.00	0.00	0.00	0.00	0.00	2.59	1.00	0.33	1.98	5.55	5.55
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.10	0.08	0.12
Depreciation	0.26	0.22	0.17	0.16	0.15	0.15	0.11	0.03	0.25	0.28	0.31	0.34
Profit before tax	0.81	0.07	0.23	0.11	2.99	2.46	−0.88	0.97	1.15	3.03	2.80	2.80
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	20.7%	34.3%	74.5%	83.7%	32.6%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	2.01	0.00	0.00	0.00	0.00	—
Net Profit	0.79	0.05	0.21	0.09	2.96	2.44	−1.04	0.61	0.28	0.48	1.87	1.90
EPS (Rs)	0.15	0.02	0.05	0.03	0.54	0.45	−0.20	0.12	0.06	0.10	0.35	0.34
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Utique Enterprises balance sheet

₹ crore, at each year end.

Utique Enterprises Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	55.64	55.66	55.67	55.63	55.63	55.64	55.62	55.71	55.70	55.66	55.73	55.77
Reserves	−28.94	−28.15	−28.08	−27.87	−27.77	−24.81	−22.36	14.61	12.73	14.04	14.24	16.25
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.49	1.17	0.96	1.00
Other Liabilities	7.87	7.93	7.96	1.11	0.95	1.08	1.71	3.76	1.17	1.09	0.32	1.15
Total Liabilities	34.57	35.44	35.55	28.87	28.81	31.91	34.97	74.08	70.09	71.96	71.25	74.17
Fixed Assets	5.62	5.45	5.24	5.08	4.94	4.66	4.42	0.45	0.78	1.36	0.98	0.99
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.45	5.45	5.45	1.01	1.01	0.92	0.92	28.25	14.12	15.20	26.97	59.83
Other Assets	23.50	24.54	24.86	22.78	22.86	26.33	29.63	45.38	55.19	55.40	43.30	13.35
Inventories	2.46	2.46	2.46	0.00	0.00	0.00	0.00	15.30	16.97	16.73	19.34	0.00
Trade receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.52	0.00	0.00	0.00	0.00
Cash & equivalents	19.53	20.45	20.75	21.43	21.47	24.91	28.14	3.58	12.62	16.96	12.11	7.30
Total Assets	34.57	35.44	35.55	28.87	28.81	31.91	34.97	74.08	70.09	71.96	71.25	74.17

Utique Enterprises cash flow

₹ crore, for each year.

Utique Enterprises Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−1.34	−1.23	−1.23	−5.46	−1.96	−2.19	−1.03	−24.41	20.40	−2.10	−1.94	19.20
Cash from investing activity	1.91	2.16	1.54	6.14	2.00	5.62	4.27	24.99	−17.99	7.26	5.26	−29.32
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.23	−0.28	−0.33
Net cash flow	0.55	0.92	0.30	0.67	0.04	3.42	3.23	0.54	2.43	4.91	3.03	−10.45
Capex	0.01	0.07	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00
Free cash flow	−1.38	−1.33	−1.25	−5.48	−1.98	−1.99	−0.84	−18.03	21.60	−1.77	−0.67	19.28
CFO / OP %	−259.9%	−111.9%	−447.9%	−1,516.0%	−787.9%	−69.9%	−39.9%	723.1%	−68,199.9%	−180.0%	−140.0%	−807.0%

Utique Enterprises ratios

Working-capital days and returns, by year.

Utique Enterprises Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	0	0	0	0	0	0	0	57	0	0	0	0
Inventory days	—	—	—	—	—	0	0	271	104	91	71	0
Days payable	—	—	—	—	—	—	—	2	1	1	1	—
Cash conversion cycle	0	0	0	0	0	0	0	327	103	91	71	0
Working capital days	530	489	696	42	73	12	−14	645	217	174	94	423
ROCE %	1.6%	2.9%	0.2%	0.8%	0.4%	10.1%	7.6%	−6.7%	−0.0%	1.3%	2.7%	4.0%

Utique Enterprises: frequently asked questions

What are the latest quarterly results of Utique Enterprises?

For the Mar 2026 quarter, Utique Enterprises reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹2.45 Cr.

What is the annual revenue of Utique Enterprises?

Utique Enterprises' sales for the year to Mar 2026 were ₹53.04 Cr; over the last twelve months they were ₹53.04 Cr.

What is the net profit of Utique Enterprises?

Net profit for the year to Mar 2026 was ₹1.87 Cr, and ₹1.90 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.34.

How much debt does Utique Enterprises have?

Utique Enterprises reported borrowings of ₹1 Cr at Mar 2026, against cash and equivalents of ₹7.30 Cr.

What is the free cash flow of Utique Enterprises?

Cash from operations was ₹19.20 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹19.28 Cr.

Loading…