Utique Enterprises Ltd.

UTIQUE.BO

UTIQUE.BOUtique Enterprises Ltd. IN flag

Bombay Stock Exchange

4.14

INR

-0.03

(-0.72%)

0.25EPS

16.56P/E

271.78MMarket Cap

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

INE096A01010

Return %

Stock

S&P500

-47.26

10.92

-36.79

26.22

-36.79

120.31

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	- -	- -	- -	0.02	- -	- -	- -	- -	0.61	0.37	3.71	10.87	12.21	13.77
Basic EPS, GAAP	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	0.18
Free Cash Flow per Basic Share	-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	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-15.74	-15.76	-15.69	-15.63	-15.49	-15.48	-15.44	-15.42	-14.88	-12.54	-11.94	-11.83	-11.78	9.74
Tangible Book Value per Share	2.78	2.76	2.83	2.89	3.03	3.04	3.08	3.1	3.63	8.86	12.62	12.29	12.53	12.88
Basic Weighted Avg Shares	56	56	56	56	56	56	56	56	56	56	56	56	56	57
Sales/Revenue/Turnover	- -	- -	- -	1	- -	- -	- -	- -	34	21	206	605	680	788
Operating Margin (%)	-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	-2.96
Depreciation Expense	2	2	2	3	2	2	2	1	1	- -	1	- -	2	3
Net Income, GAAP	1	-1	4	4	8	1	2	1	30	24	-11	6	3	11
Effective Tax Rate (%)	0.41	- -	0.06	0.05	- -	- -	- -	- -	0.07	- -	- -	35.09	74.83	58.35
Profit Margin (%)	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	1.34
Working Capital	200	208	214	220	230	233	212	214	248	275	436	495	505	521
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	10	9
Total Equity	155	154	157	161	169	169	172	173	202	493	703	684	697	737
Return on Invested Capital (%)	-9.96	- -	-9.1	-10.1	- -	-8.9	-9.18	-11.15	-8.61	-4.64	- -	-1.51	-0.5	-1.33
Return on Capital (%)	-0.16	- -	-0.42	-0.47	- -	-0.06	-0.26	-0.12	-3.52	-3.21	- -	-0.94	-0.47	1.93
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.9

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	451,696.5%	12.33%
Net Income, GAAP	266.07%	475.26%	-53.83%
Free Cash Flow	219.49%	384.18%	-110.36%
Total Cash Common Dividend	- -	- -	- -
Total Equity	21.22%	40.56%	1.94%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

Full Time Employees: 4
Sector: Financial Services
Industry: Financial - Credit Services
Address: Mumbai India
Website: utique.in
Similar Companies: Inverite Insights Inc. (INVR.CN)
Fusion Micro Finance Limited (FUSION.BO)
Alpha Investment Inc. (ALPC)
Latitude Group Holdings Limited (LFS.AX)
Inter Globe Finance Limited (INTRGLB.BO)
Consumer Automotive Finance, Inc. (CAFI)
Business: Utique Enterprises Ltd. operates as a holding company. The firm engages in the provision of non-banking financial services. It manages the schemes of the Apple Mutual Fund, such as the Apple Midas Fund, the Gold Share, and the Apple Platinum Share. The company was founded on October 15, 1985 and is headquartered in Mumbai, India.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	- -	- -	- -	0.02	- -	- -	- -	- -	0.61	0.37	3.71	10.87	12.21	13.77
Basic EPS, GAAP	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	0.18
Free Cash Flow per Basic Share	-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	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-15.74	-15.76	-15.69	-15.63	-15.49	-15.48	-15.44	-15.42	-14.88	-12.54	-11.94	-11.83	-11.78	9.74
Tangible Book Value per Share	2.78	2.76	2.83	2.89	3.03	3.04	3.08	3.1	3.63	8.86	12.62	12.29	12.53	12.88
Basic Weighted Avg Shares	56	56	56	56	56	56	56	56	56	56	56	56	56	57
Sales/Revenue/Turnover	- -	- -	- -	1	- -	- -	- -	- -	34	21	206	605	680	788
Operating Margin (%)	-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	-2.96
Depreciation Expense	2	2	2	3	2	2	2	1	1	- -	1	- -	2	3
Net Income, GAAP	1	-1	4	4	8	1	2	1	30	24	-11	6	3	11
Effective Tax Rate (%)	0.41	- -	0.06	0.05	- -	- -	- -	- -	0.07	- -	- -	35.09	74.83	58.35
Profit Margin (%)	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	1.34
Working Capital	200	208	214	220	230	233	212	214	248	275	436	495	505	521
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	10	9
Total Equity	155	154	157	161	169	169	172	173	202	493	703	684	697	737
Return on Invested Capital (%)	-9.96	- -	-9.1	-10.1	- -	-8.9	-9.18	-11.15	-8.61	-4.64	- -	-1.51	-0.5	-1.33
Return on Capital (%)	-0.16	- -	-0.42	-0.47	- -	-0.06	-0.26	-0.12	-3.52	-3.21	- -	-0.94	-0.47	1.93
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.9

	Mar'24	Jun'25	Sep'25
Total Current Assets	518	- -	526
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	330	- -	364
Inventories	167	- -	145
Total Current Liabilities	13	- -	5
Payables & Accruals	- -	- -	- -
ST Debt	2	- -	2
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	166	134	93	213	605
2024	322	173	184	- -	680
2025	370	233	- -	- -	- -

	Mar'24	Jun'25	Sep'25
ST Debt	2	- -	2
LT Borrowings	- -	- -	- -
LT Finance Leases	10	- -	9
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	52	- -	52
Market Capitalization	401	467	426

Year	Q1	Q2	Q3	Q4	FY
2023	0.06	-0.17	0.16	- -	0.11
2024	0.01	0.12	-0.07	- -	0.05
2025	0.02	0.24	- -	- -	- -

Utique Enterprises Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year