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    Finance/Rental/Leasing
Utique Enterprises Ltd

Utique Enterprises Ltd

BBSE:UTIQUE
3.65
INR
-0.04
(-1.08%)
0.53EPS
7.29P/E
202.62MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
0.02
- -
- -
- -
- -
0.61
0.37
3.71
10.87
12.21
18.29
9.52
6.98
Basic EPS, GAAP
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
0.53
Free Cash Flow per Basic Share
-0.23
-0.25
-0.24
-0.22
-0.99
-0.35
-0.4
-0.19
-4.4
3.67
-0.38
-0.35
3.46
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.83
2.89
3.03
3.04
3.08
3.1
3.63
8.86
12.62
12.29
13.32
13.36
13.74
- -
Tangible Book Value per Share
2.83
2.89
3.03
3.04
3.08
3.1
3.63
8.86
12.62
12.29
13.32
13.36
13.74
- -
Basic Weighted Avg Shares
56
56
56
56
56
56
56
56
56
56
56
56
56
56
Sales/Revenue/Turnover
- -
1
- -
- -
- -
- -
34
21
206
605
680
1,018
530
391
Operating Margin (%)
-112,845.09
-1,682.11
-242,876.02
-602,325.96
- -
-1,280,994.93
-47.73
-77.67
-24.19
-2.69
-2.05
0.33
-5.09
-6.31
Depreciation Expense
2
3
2
2
2
1
1
- -
1
- -
2
3
3
3
Net Income, GAAP
4
4
8
1
2
1
30
24
-11
6
3
5
19
30
Effective Tax Rate (%)
0.06
0.05
- -
- -
- -
- -
0.07
- -
- -
35.09
74.83
83.68
32.58
22.52
Profit Margin (%)
28,030.92
404.37
133,111.83
21,123
- -
69,382.33
87.57
117.69
-5.1
1.02
0.42
0.48
3.56
7.61
Working Capital
214
220
230
233
212
214
248
275
436
495
505
545
689
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
10
7
6
- -
Total Equity
157
161
169
169
172
173
202
493
703
684
697
699
719
- -
Return on Invested Capital (%)
2.26
2.43
- -
0.31
-9.18
-11.15
-12.5
-4.64
- -
-0.63
-0.38
0.3
-2.53
- -
Return on Capital (%)
2.39
2.56
- -
0.31
1.32
0.6
15.82
7.04
- -
0.89
0.43
0.72
2.68
- -
Return on Common Equity (%)
2.39
2.56
4.85
0.31
1.32
0.6
15.82
7.04
-1.76
0.89
0.41
0.71
2.66
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
6
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
246
171
203

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
699
- -
Cash, Cash Equivalents & STI
- -
696
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
10
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.82%
8.97%
2.83%
Free Cash Flow
109.9%
173.68%
-1,084.48%
Net Income, GAAP
290.97%
-0.19%
281.59%
Sales/Revenue/Turnover
- -
219.97%
-47.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
370
233
149
266
1,018
2026
192
338
- -
- -
530
2027
53
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
0.24
-0.02
-0.16
0.09
2026
0.22
-0.09
0.65
-0.44
0.34
2027
0.42
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jayanty Ramakrishna Sarma
Full Time Employees
5
Sector
Finance
Industry
Finance/Rental/Leasing
Address
603, Lodha Supremus, 453, Senapati Bapat Marg, Lower Parel Mumbai MA India 400013
IPO Date
Jan 1, 1990
Website
utique.in
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Business
Utique Enterprises Limited Utique Enterprises Limited engages in commodity trading activities, primarily trading precious metals including gold and silver, copper, and other non-agricultural commodities; it also trades derivatives on recognized exchanges. Incorporated in 1985 and headquartered in Mumbai, India, the company operates in the investment banking and brokerage services sector, focusing on general trading of metals with a small team of five employees. Formerly known as Apple Finance Limited, it changed its name to Utique Enterprises Limited in February 2020, marking a strategic shift from prior diversified activities such as computer education, software development, financial services, leasing, hire purchase, and merchant banking, with its computer education division transferred to Aptech Limited in 1996. The company continues to report financial results, including earnings for quarters ended December 31, 2024, and subsequent periods through September 30, 2025, amid ongoing board meetings for approvals and recent unaudited results showing operational profit fluctuations.