Utique Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 21.63 | 26.85 | 15.31 |
| Operating Expense | 19.89 | 26.30 | 15 |
| Net Profit | 1.23 | -0.89 | -0.08 |
| Net Profit Margin | 5.69 | -3.31 | -0.52 |
| Earning Per Share | 0.22 | -0.16 | -0.01 |
| EBIDTA | 1.32 | -0.80 | 0.01 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 21.63 |
| Operating Expense | 19.89 |
| Net Profit | 1.23 |
| Net Profit Margin | 5.69 |
| Earning Per Share | 0.22 |
| EBIDTA | 1.32 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 101.83 | 67.96 | 60.50 |
| Operating Expenses Annual | 102.32 | 69.18 | 62.12 |
| Operating Profit Annual | 3.38 | 1.45 | 0.98 |
| Interest Annual | 0.09 | 0.07 | TBA |
| Depreciation | 0.27 | 0.24 | 0.02 |
| Net Profit Annual | 0.49 | 0.29 | 0.62 |
| Tax Annual | 2.53 | 0.85 | 0.33 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 101.83 |
| Operating Expenses Annual | 102.32 |
| Operating Profit Annual | 3.38 |
| Interest Annual | 0.09 |
| Depreciation | 0.27 |
| Net Profit Annual | 0.49 |
| Tax Annual | 2.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.32 | 3.41 | 0.96 |
| Cash Flow from Operations | -1.95 | -2.11 | 20.46 |
| Cash Flow from Investing | 5.27 | 7.27 | -18.02 |
| Cash Flow from Financing | -0.29 | -0.24 | TBA |
| Cash Flow at the End | 11.36 | 8.32 | 3.41 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.32 |
| Cash Flow from Operations | -1.95 |
| Cash Flow from Investing | 5.27 |
| Cash Flow from Financing | -0.29 |
| Cash Flow at the End | 11.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.13 | 1.61 | 0.02 |
| PBIT Margin (%) | 1.87 | 1.27 | -0.02 |
| PBT Margin (%) | -18.93 | -16.83 | -0.02 |
| Net PROFIT Margin (%) | 0.47 | 0.41 | 0.98 |
| Return On Networth / Equity (%) | 0.16 | 0.11 | 0.18 |
| Return On Networth /Employed (%) | 1.01 | 0.47 | -0.02 |
| Return On Assets (%) | 0.69 | 0.41 | 0.87 |
| Total Debt / Equity (X) | 0.02 | 0.01 | TBA |
| Asset Turnover Ratio (%) | 1.46 | 1 | 0.89 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.13 |
| PBIT Margin (%) | 1.87 |
| PBT Margin (%) | -18.93 |
| Net PROFIT Margin (%) | 0.47 |
| Return On Networth / Equity (%) | 0.16 |
| Return On Networth /Employed (%) | 1.01 |
| Return On Assets (%) | 0.69 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 1.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.99 | 1.37 | 0.79 |
| Total Current Assets Annual | 55.02 | 51.84 | 50.87 |
| Non Current Assets Annual | 16.20 | 20.18 | 19.21 |
| Total Shareholders Funds Annual | 69.94 | 69.74 | 68.41 |
| Total Assets Annual | 71.21 | 72.02 | 70.08 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.99 |
| Total Current Assets Annual | 55.02 |
| Non Current Assets Annual | 16.20 |
| Total Shareholders Funds Annual | 69.94 |
| Total Assets Annual | 71.21 |
EPS (INR)
Expected
0.50
Reported
0.50
Surprise
0.00%
Sep 2021
EPS beaten by 0.00%
Jun 2021
EPS beaten by 0.00%
Mar 2021
EPS beaten by 0.00%
