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Utique Enterprises Ltd

Utique Enterprises Ltd

BBSE:UTIQUE
3.65
INR
-0.04
(-1.08%)
0.53EPS
7.29P/E
202.62MMarket Cap
Utique Enterprises Ltd
BSE:UTIQUE
(Bombay Stock Exchange)

Recent

price

3.65

P/E

ratio

7.29

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.02
- -
- -
- -
0.02
- -
- -
- -
- -
0.61
0.37
3.71
10.87
12.21
18.29
9.52
6.98
Revenue per Share
0.87
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
0.53
Basic EPS, GAAP
1.82
-0.1
-0.23
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.75
2.78
2.76
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
- -
Book Value per Share
2.75
2.78
2.76
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
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
Basic Weighted Avg Shares
1
- -
- -
- -
1
- -
- -
- -
- -
34
21
206
605
680
1,018
530
391
Sales/Revenue/Turnover
-1,359.58
-125,907.03
-119,678.72
-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
Operating Margin (%)
2
2
2
2
3
2
2
2
1
1
- -
1
- -
2
3
3
3
Depreciation Expense
49
1
-1
4
4
8
1
2
1
30
24
-11
6
3
5
19
30
Net Income, GAAP
0.02
0.41
- -
0.06
0.05
- -
- -
- -
- -
0.07
- -
- -
35.09
74.83
83.68
32.58
22.52
Effective Tax Rate (%)
4,162.66
11,570.58
-7,365.29
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
Profit Margin (%)
176
200
208
214
220
230
233
212
214
248
275
436
495
505
545
689
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
10
7
6
- -
LT Debt
153
155
154
157
161
169
169
172
173
202
493
703
684
697
699
719
- -
Total Equity
27.12
0.92
- -
2.26
2.43
- -
0.31
-9.18
-11.15
-12.5
-4.64
- -
-0.63
-0.38
0.3
-2.53
- -
Return on Invested Capital (%)
27.12
0.94
- -
2.39
2.56
- -
0.31
1.32
0.6
15.82
7.04
- -
0.89
0.43
0.72
2.68
- -
Return on Capital (%)
37.63
0.94
-0.62
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.