Utique Enterprises Limited
BSE: UTIQUE · Precious Metals · sector
₹3.61BSE close 2026-10-26
Key numbers
Market cap₹20 cr
Price₹3.61
52w high / low₹6 / ₹3
P/E2.2xSector median 31.7x
P/B0.3xSector median 4.0x
Book value₹12.9
Dividend yield–
ROE4.2%Sector median 2.3%
ROCE5.4%Sector median 3.2%
OPM-5.5%Sector median -2.3%
Debt / equity0.00xSector median 0.10x
EV/EBITDA–Sector median 102.5x
Interest cover61.2x
Current ratio69.47x
Sales growth 3y-4.3%Sector median +0.5%
Profit growth 3y+44.8%Sector median +19.1%
PEG0.05x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 5 companies in Precious Metals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹66 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 61.2x in the last 12 months.
- Net loss in 3 of the last 6 quarters.
- Other income was 214% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹3.61 on 2026-10-26: -43.6% from the 52-week high, +12.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹7.70 · low ₹3.61
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 27 | 19 | 34 | 0 | 0 | 5 |
| EBITDA | 0 | -1 | -1 | -1 | -0 | -0 |
| OPM % | 1.2% | -3.5% | -1.6% | – | – | -7.9% |
| Other income | 0 | 2 | -0 | 6 | -2 | 3 |
| Net profit | -1 | 1 | -1 | 4 | -2 | 2 |
| EPS (₹) | 0.16 | 0.22 | 0.09 | 0.65 | 0.44 | 0.42 |
| Revenue YoY | -100.0% | -72.4% | ||||
| Profit YoY | – | +88.6% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 21 | 60 | 68 | 102 | 53 | 39 |
| EBITDA | -5 | -2 | -1 | -0 | -2 | -2 |
| Net profit | 12 | 1 | 0 | 0 | 2 | 3 |
| EPS (₹) | 2.21 | 0.11 | 0.05 | 0.09 | 0.34 | 1.60 |
| Revenue growth | +193.1% | +12.3% | +49.8% | -48.0% | – | |
| Profit growth | -95.0% | -53.2% | +69.0% | +283.7% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -4.3% | – | – |
| Net profit | +44.8% | – | – |
| EPS | +45.7% | – | – |
| Share price | – | -27.5% (2y) | -33.6% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 70 | 72 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 28 | 66 |
| Total assets | 71 | 74 |
| Fixed assets | 1 | 1 |
| Capital work in progress | 0 | 0 |
| Investments | 11 | 1 |
| Receivables | 0 | 0 |
| Inventory | 19 | 0 |
| Payables | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -2 | 19 |
| Cash from investing | 5 | -29 |
| Cash from financing | -0 | -0 |
| Capex | 0 | 0 |
| Free cash flow | -2 | 19 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 0.7% | 2.6% |
| ROCE % | 4.4% | 4.0% |
| Debtor days | 0 | 0 |
| Inventory days | 71 | 0 |
| Payable days | 0 | 0 |
| Cash conversion cycle (days) | 71 | 0 |
| Working capital days | 195 | 475 |
Peers in Precious Metals
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Precious Metals |
| Sub-industry | Precious Metals |
| Symbol | UTIQUE |
| BSE code | 500014 |
| ISIN | INE096A01010 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.