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Utique Enterprises Ltd
500014 BSE
Utique Enterprises Ltd
Commodities BSE: 500014 Non - Ferrous Metals
Key Fundamentals
MicrocapPrecious MetalsMetals & MiningMarket Cap
₹22.04 Cr
Volatility
Moderate
P/E Ratio
579.12
EBITDA
₹2.60 Cr
Return on Equity
10.78%
Debt to Equity
0.01
Book Value
₹12.92
EPS
₹0.05
52W High
₹6.4
52W Low
₹3.2
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Utique Enterprises Ltd insights
39 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.30 times its book value
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.14% over last 3 years.
- Earnings include an other income of Rs.5.56 Cr.
- Working capital days have increased from 232 days to 424 days
Growth Rate
Revenue Growth
-29.89% ↘
Net Income Growth
-20.00% ↘
Cash Flow Change
52.94% ↗
ROE
-26.47% ↗
ROCE
-23.02% ↗
EBITDA Margin (Avg.)
17.65% ↘
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.25 | 32.24 | 17.3 | 18.38 | 0.03 | 37.03 | 23.32 | 14.85 | 26.63 | 19.21 | 33.78 | 0 | 0 |
| Expenses | 21.41 | 32.4 | 16.82 | 19.34 | 0.56 | 37.23 | 23.71 | 14.99 | 26.3 | 19.88 | 34.33 | 0.71 | 0.44 |
| Operating Profit | -0.16 | -0.16 | 0.48 | -0.96 | -0.53 | -0.2 | -0.39 | -0.14 | 0.33 | -0.67 | -0.55 | -0.71 | -0.44 |
| OPM % | -0.75% | -0.5% | 2.77% | -5.22% | -1766.67% | -0.54% | -1.67% | -0.94% | 1.24% | -3.49% | -1.63% | — | — |
| Other Income | 0.17 | 0.3 | 0.45 | 1.21 | 0.65 | 0.46 | 2.65 | 0.45 | 0.22 | 2.42 | -0.02 | 5.57 | -2.42 |
| Interest | 0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Depreciation | 0.01 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 |
| PBT | 0 | 0.08 | 0.87 | 0.16 | 0.03 | 0.17 | 2.17 | 0.22 | 0.46 | 1.66 | -0.66 | 4.77 | -2.97 |
| Tax % | — | 25% | 25.29% | 362.5% | 100% | 35.29% | 37.33% | 136.36% | 295.65% | 25.9% | -21.21% | 23.69% | -17.17% |
| Net Profit | 0.38 | 0.05 | 0.65 | -0.42 | 0 | 0.11 | 1.36 | -0.08 | -0.89 | 1.23 | -0.51 | 3.64 | -2.46 |
| EPS in Rs | 0.07 | 0.01 | 0.12 | -0.08 | 0 | 0.02 | 0.24 | -0.01 | -0.16 | 0.22 | -0.09 | 0.65 | -0.44 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.04 | 2.25 | 1.56 | 1.78 | 2.01 | 8.7 | 6.14 | 22.59 | 62.09 | 70.22 | 104 | 52.99 |
| Expenses | 1.52 | 1.22 | 1.29 | 1.4 | 1.76 | 5.58 | 3.55 | 25.96 | 62.12 | 69.11 | 102 | 55.39 |
| Operating Profit | 0.52 | 1.03 | 0.27 | 0.38 | 0.25 | 3.12 | 2.59 | -3.37 | -0.03 | 1.11 | 1.39 | -2.4 |
| OPM % | 25.49% | 45.78% | 17.31% | 21.35% | 12.44% | 35.86% | 42.18% | -14.92% | -0.05% | 1.58% | 1.34% | -4.53% |
| Other Income | 0.17 | 0.02 | 0 | 0 | 0 | 0 | 0 | 2.6 | 1.01 | 0.34 | 1.99 | 5.56 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.09 | 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 |
| 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 |
| 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 |
| 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 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 | 1.14 |
| Total Liabilities | 34.61 | 35.47 | 35.56 | 28.9 | 28.84 | 31.94 | 35.02 | 74.02 | 70.08 | 72.02 | 71.22 | 74.07 |
| 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 | 13.36 |
| Total Assets | 34.61 | 35.47 | 35.56 | 28.9 | 28.84 | 31.94 | 35.02 | 74.02 | 70.08 | 72.02 | 71.22 | 74.07 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 | -807 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 | 424 |
| 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% |
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - RTA issued Regulation 74(5) certificate for quarter ended March 31, 2026. 8 Apr - RTA issued Regulation 74(5) certificate for quarter ended March 31, 2026.
2
Closure of Trading Window
31 Mar - Trading window closed Apr 1, 2026 until 48 hours after audited FY2026 results dissemination. 31 Mar - Trading window closed Apr 1, 2026 until 48 hours after audited FY2026 results dissemination.
3
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
27 Feb - Of schedule of Investor Meet on Monday, March 9, 2026 at 11:00 a.m. (IST) 27 Feb - Of schedule of Investor Meet on Monday, March 9, 2026 at 11:00 a.m. (IST)
4
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - In Pursuance of Regulation 47 of SEBI (LODR) Regulations 2015 please find attached copies of our Notice published in the newspaper, viz The Free Press … 15 Feb - In Pursuance of Regulation 47 of SEBI (LODR) Regulations 2015 please find attached copies of our Notice published in the newspaper, viz The Free Press …
Frequently Asked Questions about Utique Enterprises Ltd
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 (500014) listed?
Utique Enterprises Ltd is listed on the Indian stock exchanges. It is listed on BSE: 500014. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Utique Enterprises Ltd belong to?
Utique Enterprises Ltd operates in the Commodities sector within the Non - Ferrous Metals industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Utique Enterprises Ltd?
Utique Enterprises Ltd has a market capitalisation of approximately ₹22.04 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Utique Enterprises Ltd?
The Price-to-Earnings (PE) ratio of Utique Enterprises Ltd is 579.12. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Utique Enterprises Ltd?
Over the past 52 weeks, Utique Enterprises Ltd has traded between a low of ₹3.2 and a high of ₹6.4. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Utique Enterprises Ltd?
Utique Enterprises Ltd has a Return on Equity (ROE) of 10.78%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Utique Enterprises Ltd on Tapetide?
On Tapetide, you can view Utique Enterprises Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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