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Utique Enterprises Complete Financial Statements

7 Years of Data
2021 - 2015

In FY2021, Utique Enterprises (UTIQUE) reported revenue ₹2 Cr, net profit ₹0 Cr and EPS ₹-0.03. Full financial statements from FY2015 to FY2021 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Utique Enterprises price earnings to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Operating Margin -71.00% 2021 data

Balance Sheet Ratios

Current Ratio 1.93 2021 data
Equity Ratio 57.50% 2021 data
Asset Turnover 0.05 2021 data

UTIQUE Revenue, Net Profit & EBITDA — Year-on-Year Growth

UTIQUE YoY (Sept 2020 vs Sept 2021). Explore UTIQUE intrinsic value to estimate fundamental worth using multiple valuation models.

Assets Growth
+8.1%
Year-over-Year
Equity Growth
+15.0%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Investing Cash Flow Growth
-33.3%
Year-over-Year

UTIQUE Income Statement — Revenue, EBITDA & Net Profit

Utique Enterprises revenue ₹2 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.03 (2021). For live price, earnings ratios and company overview, see Utique Enterprises share price today.

Periods ₹ Crores
Particulars Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018 Mar 2017 Mar 2016 Dec 2016 Mar 2015 Dec 2015
Revenue 2 2 1 3 0 1 0 4 4 0 1 3 0 0 1 0 1 0 0 1
Expenses 2 2 0 0 0 1 0 1 3 0 0 1 0 0 1 0 0 0 0 0
EBITDA 0 0 1 3 0 0 0 3 0 0 1 2 0 0 0 0 1 0 0 0
Operating Profit Margin % -71.00% -66.00% 0.00% 0.00% 0.00% -336.00% 0.00% -50.00% -7.00% 0.00% 0.00% -871.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 1 3 0 0 0 3 0 0 1 2 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 1 3 0 0 0 3 0 0 1 2 0 0 0 0 0 0 0 0
Earnings Per Share (₹) -0.03 -0.04 0.15 0.50 -0.01 -0.02 0.04 0.44 0.02 0.00 0.19 0.34 0.00 0.01 0.02 0.00 0.07 -0.01 -0.03 0.05

UTIQUE Balance Sheet — Assets, Liabilities & Shareholders' Equity

UTIQUE total assets ₹40 Cr, total equity ₹23 Cr, total liabilities ₹ Cr (2021).

Years Annual Data ₹ Crores
Particulars 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 40 37 34 34 40 40 39
Current Assets 29 26 22 22 24 24 23
Fixed Assets 4 5 5 5 5 6 6
Capital Work in Progress 0 0 0 0 0 0 0
Investments 6 6 6 6 11 0 0
Other Assets 29 26 22 22 24 35 34
LIABILITIES
Total Liabilities
Current Liabilities 15 15 15 15 22 22 22
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 23 20 17 17 17 17 16
Share Capital 56 56 56 56 56 56 56
Reserves & Surplus -33 -35 -38 -39 -39 -39 -40

UTIQUE Cash Flow Statement — Operating, Investing & Financing

Utique Enterprises operating cash flow ₹-1 Cr, investing ₹4 Cr, financing ₹0 Cr, net cash flow ₹3 Cr (2021).

Periods ₹ Crores
Particulars March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -1 -2 -2 -6 -1 -1 -1
Investing Activities 4 6 2 6 2 2 2
Financing Activities 0 0 0 0 0 0 0
Net Cash Flow 3 3 0 1 0 1 1