A

Utique Enterprises

500014 BSE

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

3
  • Company is almost debt free.
  • Stock is trading at 0.30 times its book value
  • Company's working capital requirements have reduced from 97.9 days to 23.0 days

Weaknesses

3
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 0.20% over last 3 years.
  • Earnings include an other income of Rs.6.36 Cr.

Growth Rate

Revenue Growth
-53% lower than 3Y
Net Income Growth
85% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
32.24
17.3
18.38
0.03
37.03
23.32
14.85
26.63
19.21
33.78
0
0
5.31
Expenses
32.4
16.82
19.34
0.56
37.23
23.71
14.99
26.3
19.88
34.33
0.71
0.44
5.73
Operating Profit
-0.16
0.48
-0.96
-0.53
-0.2
-0.39
-0.14
0.33
-0.67
-0.55
-0.71
-0.44
-0.42
OPM %
-0.5%
2.77%
-5.22%
-1766.67%
-0.54%
-1.67%
-0.94%
1.24%
-3.49%
-1.63%
—
—
-7.91%
Other Income
0.3
0.45
1.21
0.65
0.46
2.65
0.45
0.22
2.42
-0.02
5.57
-2.42
3.23
Interest
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
Depreciation
0.05
0.05
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.09
0.09
PBT
0.08
0.87
0.16
0.03
0.17
2.17
0.22
0.46
1.66
-0.66
4.77
-2.97
2.71
Tax %
25%
25.29%
362.5%
100%
35.29%
37.33%
136.36%
295.65%
25.9%
-21.21%
23.69%
-17.17%
14.39%
Net Profit
0.05
0.65
-0.42
0
0.11
1.36
-0.08
-0.89
1.23
-0.51
3.64
-2.46
2.32
EPS in Rs
0.01
0.12
-0.08
0
0.02
0.24
-0.01
-0.16
0.22
-0.09
0.65
-0.44
0.42
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
2.04
2.25
1.56
1.78
2.01
8.7
6.14
22.59
62.09
70.22
104
58.54
39.09
Expenses
1.52
1.22
1.29
1.4
1.76
5.58
3.55
25.96
62.12
69.11
102
55.39
41.21
Operating Profit
0.52
1.03
0.27
0.38
0.25
3.12
2.59
-3.37
-0.03
1.11
1.39
3.15
-2.12
OPM %
25.49%
45.78%
17.31%
21.35%
12.44%
35.86%
42.18%
-14.92%
-0.05%
1.58%
1.34%
5.38%
-5.42%
Other Income
0.17
0.02
0
0
0
0
0
2.6
1.01
0.34
1.99
0.01
6.36
Interest
0
0
0
0
0
0
0
0
0
0.07
0.09
0.07
0.07
Depreciation
0.28
0.25
0.21
0.16
0.15
0.14
0.14
0.1
0.02
0.24
0.27
0.3
0.32
PBT
0.41
0.8
0.06
0.22
0.1
2.98
2.45
-0.87
0.96
1.14
3.02
2.79
3.85
Tax %
0%
0%
0%
0%
0%
0%
0%
20.69%
34.38%
74.56%
83.77%
32.62%
—
Net Profit
0.41
0.8
0.06
0.22
0.1
2.97
2.45
-1.05
0.62
0.29
0.49
1.88
2.99
EPS in Rs
0.07
0.14
0.01
0.04
0.02
0.53
0.44
-0.19
0.11
0.05
0.09
0.34
0.54
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
55.67
55.67
55.67
55.67
55.67
55.67
55.67
55.67
55.67
55.67
55.67
55.67
Reserves
-28.97
-28.17
-28.11
-27.89
-27.79
-24.82
-22.37
14.61
12.74
14.07
14.27
16.25
Borrowings
0
0
0
0
0
0
0
0
0.5
1.18
0.97
1.01
Other Liabilities
7.91
7.97
8
1.12
0.96
1.09
1.72
3.74
1.17
1.1
0.31
1.15
Total Liabilities
34.61
35.47
35.56
28.9
28.84
31.94
35.02
74.02
70.08
72.02
71.22
74.08
Fixed Assets
5.63
5.46
5.25
5.09
4.95
4.67
4.43
0.46
0.79
1.37
0.99
1
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
5.44
5.44
5.44
1
1
0.91
0.91
28.16
14.08
15.16
26.88
59.71
Other Assets
23.54
24.57
24.87
22.81
22.89
26.36
29.68
45.4
55.21
55.49
43.35
13.37
Total Assets
34.61
35.47
35.56
28.9
28.84
31.94
35.02
74.02
70.08
72.02
71.22
74.08
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-1.35
-1.24
-1.24
-5.47
-1.97
-2.2
-1.04
-24.46
20.46
-2.11
-1.95
19.24
Investing
1.92
2.17
1.55
6.15
2.01
5.63
4.28
25.01
-18.02
7.27
5.27
-29.36
Financing
0
0
0
0
0
0
0
0
0
-0.24
-0.29
-0.34
Net Cash Flow
0.56
0.93
0.31
0.68
0.05
3.43
3.24
0.55
2.44
4.92
3.04
-10.46
Free Cash Flow
-1.37
-1.32
-1.24
-5.47
-1.97
-1.98
-0.83
-17.99
21.57
-1.76
-0.66
19.24
CFO/OP
-260
-112
-448
-1,516
-788
-70
-40
723
-68,200
-180
-140
615
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
0
0
0
0
0
0
0
56.71
0
0
0
0
Inventory Days
—
—
—
—
—
0
0
271
104
91.37
71.13
0
Days Payable
—
—
—
—
—
—
—
1.06
0.18
0.11
0.04
—
Cash Conversion Cycle
0
0
0
0
0
0
0
327
103
91.26
71.1
0
Working Capital Days
531
490
697
43.06
74.45
13.43
-13.08
646
218
175
95.38
23.01
ROCE %
1.55%
2.92%
0.22%
0.8%
0.36%
10.15%
7.64%
-6.7%
-0.01%
1.27%
2.74%
3.98%

Shareholding Pattern

Public94.00%DIIs0.05%Others5.96%As ofJun 2026

Documents

Frequently Asked Questions about Utique Enterprises

What does Utique Enterprises Ltd do?
Incorporated in 1985, Utique Enterprises Ltd does general trading of precious metal and trading in derivatives on recognized exchanges.[1]
Where is Utique Enterprises Ltd (APPLEIND) listed?
Utique Enterprises Ltd trades under code 500014 on the BSE.
Which sector does Utique Enterprises Ltd belong to?
Utique Enterprises Ltd is classified under the Commodities sector, in the Non - Ferrous Metals industry.
What is the PE ratio of Utique Enterprises Ltd?
Utique Enterprises Ltd trades at a PE ratio of 7.30.

Company Information

Incorporated in 1985, Utique Enterprises Ltd does general trading of precious metal and trading in derivatives on recognized exchanges.[1]

Website utique.in
Face Value ₹ 10

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