| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 18 | 0 | 37 | 23 | 15 | 27 | 19 | 34 | 0 | 0 | 5 | |
Growth YoY Revenue Growth YoY% | 29.6 | 97.8 | -99.9 | 14.9 | 34.8 | -19.2 | 88,666.7 | -48.1 | 44.9 | -100.0 | -100.0 | -72.4 |
| 17 | 19 | 1 | 37 | 24 | 15 | 26 | 20 | 34 | 1 | 0 | 6 | |
| 0 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | |
OPM OPM% | 2.7 | -5.3 | -1,833.3 | -0.6 | -1.8 | -1.1 | 1.2 | -3.6 | -1.7 | -8.3 | ||
| 0 | 1 | 1 | 0 | 3 | 0 | 0 | 2 | 0 | 6 | -2 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 2 | -1 | 5 | -3 | 3 |
| 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | -1 | 0 | |
| 1 | 0 | 0 | 0 | 1 | 0 | -1 | 1 | -1 | 4 | -2 | 2 | |
Growth YoY PAT Growth YoY% | 168.4 | -148.3 | -100.0 | 120.0 | 109.2 | 81.0 | 1,018.2 | -137.5 | 4,650.0 | -176.4 | 88.6 | |
NPM NPM% | 3.8 | -2.3 | 0.0 | 0.3 | 5.8 | -0.5 | -3.3 | 6.4 | -1.5 | 43.7 | ||
| 0.1 | -0.1 | 0.0 | 0.0 | 0.2 | 0.0 | -0.2 | 0.2 | -0.1 | 0.7 | -0.4 | 0.4 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 18 | 0 | 37 | 23 | 15 | 27 | 19 | 34 | 0 | 0 | 5 | |
Growth YoY Revenue Growth YoY% | 29.6 | 97.8 | -99.9 | 14.9 | 34.8 | -19.2 | 88,666.7 | -48.1 | 44.9 | -100.0 | -100.0 | -72.4 |
| 17 | 19 | 1 | 37 | 24 | 15 | 26 | 20 | 34 | 1 | 0 | 6 | |
| 0 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | |
OPM OPM% | 2.7 | -5.3 | -1,833.3 | -0.6 | -1.8 | -1.1 | 1.2 | -3.6 | -1.7 | -8.3 | ||
| 0 | 1 | 1 | 0 | 3 | 0 | 0 | 2 | 0 | 6 | -2 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 2 | -1 | 5 | -3 | 3 |
| 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | -1 | 0 | |
| 1 | 0 | 0 | 0 | 1 | 0 | -1 | 1 | -1 | 4 | -2 | 2 | |
Growth YoY PAT Growth YoY% | 168.4 | -148.3 | -100.0 | 120.0 | 109.2 | 81.0 | 1,018.2 | -137.5 | 4,650.0 | -176.4 | 88.6 | |
NPM NPM% | 3.8 | -2.3 | 0.0 | 0.3 | 5.8 | -0.5 | -3.3 | 6.4 | -1.5 | 43.7 | ||
| 0.1 | -0.1 | 0.0 | 0.0 | 0.2 | 0.0 | -0.2 | 0.2 | -0.1 | 0.7 | -0.4 | 0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 3 | 2 | 21 | 61 | 68 | 102 | 53 | 39 |
Growth Revenue Growth% | -99.4 | -58.3 | -100.0 | 22,57,423.1 | -38.6 | 892.5 | 193.1 | 12.3 | 49.8 | -48.0 | -53.5 | |
| 1 | 1 | 1 | 2 | 6 | 4 | 26 | 62 | 69 | 102 | 55 | 41 | |
| -1 | -1 | -1 | -2 | -2 | -1 | -5 | -2 | -1 | 0 | -2 | -2 | |
OPM OPM% | -2,03,169.9 | -5,15,495.1 | -11,78,366.5 | -64.8 | -71.0 | -25.8 | -2.7 | -1.7 | -0.4 | -4.5 | -5.7 | |
| 2 | 2 | 2 | 2 | 5 | 4 | 5 | 3 | 3 | 4 | 6 | 6 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 0 | 0 | 3 | 2 | -1 | 1 | 1 | 3 | 3 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 1 | |
PAT PATCr | 1 | 0 | 0 | 0 | 3 | 2 | -1 | 1 | 0 | 0 | 2 | 3 |
Growth PAT Growth% | 95.1 | -92.9 | 281.5 | -54.4 | 2,875.2 | -17.7 | -143.1 | 158.7 | -53.8 | 73.0 | 281.6 | 84.6 |
NPM NPM% | 1,34,155.4 | 22,977.4 | 66,638.6 | 87.8 | 117.7 | -5.1 | 1.0 | 0.4 | 0.5 | 3.6 | 7.7 | |
| 0.1 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | -0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 3 | 2 | 21 | 61 | 68 | 102 | 53 | 39 |
Growth Revenue Growth% | -99.4 | -58.3 | -100.0 | 22,57,423.1 | -38.6 | 892.5 | 193.1 | 12.3 | 49.8 | -48.0 | -53.5 | |
| 1 | 1 | 1 | 2 | 6 | 4 | 26 | 62 | 69 | 102 | 55 | 41 | |
| -1 | -1 | -1 | -2 | -2 | -1 | -5 | -2 | -1 | 0 | -2 | -2 | |
OPM OPM% | -2,03,169.9 | -5,15,495.1 | -11,78,366.5 | -64.8 | -71.0 | -25.8 | -2.7 | -1.7 | -0.4 | -4.5 | -5.7 | |
| 2 | 2 | 2 | 2 | 5 | 4 | 5 | 3 | 3 | 4 | 6 | 6 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 0 | 0 | 3 | 2 | -1 | 1 | 1 | 3 | 3 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 1 | |
PAT PATCr | 1 | 0 | 0 | 0 | 3 | 2 | -1 | 1 | 0 | 0 | 2 | 3 |
Growth PAT Growth% | 95.1 | -92.9 | 281.5 | -54.4 | 2,875.2 | -17.7 | -143.1 | 158.7 | -53.8 | 73.0 | 281.6 | 84.6 |
NPM NPM% | 1,34,155.4 | 22,977.4 | 66,638.6 | 87.8 | 117.7 | -5.1 | 1.0 | 0.4 | 0.5 | 3.6 | 7.7 | |
| 0.1 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | -0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
Reserves ReservesCr | -28 | -28 | -28 | -28 | -25 | -22 | 15 | 13 | 14 | 14 | 16 |
| 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |
| 7 | 7 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 1 | 1 | |
| 35 | 36 | 29 | 29 | 32 | 35 | 74 | 70 | 72 | 71 | 74 | |
| 25 | 25 | 23 | 23 | 26 | 30 | 45 | 51 | 52 | 55 | 70 | |
| 11 | 11 | 6 | 6 | 6 | 5 | 29 | 19 | 20 | 16 | 4 | |
| 35 | 36 | 29 | 29 | 32 | 35 | 74 | 70 | 72 | 71 | 74 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
Reserves ReservesCr | -28 | -28 | -28 | -28 | -25 | -22 | 15 | 13 | 14 | 14 | 16 |
| 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |
| 7 | 7 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 1 | 1 | |
| 35 | 36 | 29 | 29 | 32 | 35 | 74 | 70 | 72 | 71 | 74 | |
| 25 | 25 | 23 | 23 | 26 | 30 | 45 | 51 | 52 | 55 | 70 | |
| 11 | 11 | 6 | 6 | 6 | 5 | 29 | 19 | 20 | 16 | 4 | |
| 35 | 36 | 29 | 29 | 32 | 35 | 74 | 70 | 72 | 71 | 74 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -1 | -5 | -2 | -2 | -1 | -24 | 20 | -2 | -2 | 19 | |
| 2 | 2 | 6 | 2 | 6 | 4 | 25 | -18 | 7 | 5 | -29 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 1 | 0 | 3 | 3 | 1 | 2 | 5 | 3 | -10 |
Free Cash Flow Free Cash FlowCr | -1 | -1 | -5 | -2 | -2 | -1 | -18 | 22 | -2 | -1 | 19 |
CFO To PAT CFO To PAT% | -154.0 | -2,164.9 | -2,498.3 | -1,967.5 | -74.0 | -42.5 | 2,321.3 | 3,310.0 | -740.6 | -394.0 | 1,021.2 |
CFO To EBITDA CFO To EBITDA% | 101.7 | 96.5 | 390.3 | 111.3 | 100.2 | 70.5 | 459.4 | -1,263.5 | 183.9 | 476.3 | -801.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -1 | -5 | -2 | -2 | -1 | -24 | 20 | -2 | -2 | 19 | |
| 2 | 2 | 6 | 2 | 6 | 4 | 25 | -18 | 7 | 5 | -29 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 1 | 0 | 3 | 3 | 1 | 2 | 5 | 3 | -10 |
Free Cash Flow Free Cash FlowCr | -1 | -1 | -5 | -2 | -2 | -1 | -18 | 22 | -2 | -1 | 19 |
CFO To PAT CFO To PAT% | -154.0 | -2,164.9 | -2,498.3 | -1,967.5 | -74.0 | -42.5 | 2,321.3 | 3,310.0 | -740.6 | -394.0 | 1,021.2 |
CFO To EBITDA CFO To EBITDA% | 101.7 | 96.5 | 390.3 | 111.3 | 100.2 | 70.5 | 459.4 | -1,263.5 | 183.9 | 476.3 | -801.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 10 | 15 | 15 | 9 | 7 | 10 | 33 | 23 | 41 | 23 | 18 | 22 |
Price To Earnings Price To Earnings | 13.0 | 272.0 | 66.3 | 80.0 | 2.4 | 4.2 | 38.1 | 146.2 | 46.0 | 9.6 | 7.2 | |
Price To Sales Price To Sales | 4.5 | 9.7 | 8.3 | 4.4 | 0.8 | 1.7 | 1.5 | 0.4 | 0.6 | 0.2 | 0.3 | 0.6 |
Price To Book Price To Book | 0.4 | 0.6 | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 |
EV To EBITDA EV To EBITDA | 8.5 | 4.4 | 4.8 | 7.1 | 8.2 | 12.2 | -5.6 | -6.9 | -21.6 | -29.1 | -4.9 | -6.8 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 3.3 | 1.5 | 0.2 | 0.7 | 1.0 | 2.2 | -0.1 | -0.1 | |
OPM OPM% | -2,03,169.9 | -5,15,495.1 | -11,78,366.5 | -64.8 | -71.0 | -25.8 | -2.7 | -1.7 | -0.4 | -4.5 | -5.7 | |
NPM NPM% | 1,34,155.4 | 22,977.4 | 66,638.6 | 87.8 | 117.7 | -5.1 | 1.0 | 0.4 | 0.5 | 3.6 | 7.7 | |
ROCE ROCE% | 2.9 | 0.2 | 0.8 | 0.4 | 9.7 | 7.3 | -1.2 | 1.4 | 1.7 | 4.4 | 3.9 | 3.9 |
ROE ROE% | 2.9 | 0.2 | 0.8 | 0.4 | 9.6 | 7.3 | -1.5 | 0.9 | 0.4 | 0.7 | 2.6 | 2.6 |
ROA ROA% | 2.3 | 0.2 | 0.8 | 0.3 | 9.3 | 7.0 | -1.4 | 0.9 | 0.4 | 0.7 | 2.5 | 2.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 10 | 15 | 15 | 9 | 7 | 10 | 33 | 23 | 41 | 23 | 18 | 22 |
Price To Earnings Price To Earnings | 13.0 | 272.0 | 66.3 | 80.0 | 2.4 | 4.2 | 38.1 | 146.2 | 46.0 | 9.6 | 7.2 | |
Price To Sales Price To Sales | 4.5 | 9.7 | 8.3 | 4.4 | 0.8 | 1.7 | 1.5 | 0.4 | 0.6 | 0.2 | 0.3 | 0.6 |
Price To Book Price To Book | 0.4 | 0.6 | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 |
EV To EBITDA EV To EBITDA | 8.5 | 4.4 | 4.8 | 7.1 | 8.2 | 12.2 | -5.6 | -6.9 | -21.6 | -29.1 | -4.9 | -6.8 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 3.3 | 1.5 | 0.2 | 0.7 | 1.0 | 2.2 | -0.1 | -0.1 | |
OPM OPM% | -2,03,169.9 | -5,15,495.1 | -11,78,366.5 | -64.8 | -71.0 | -25.8 | -2.7 | -1.7 | -0.4 | -4.5 | -5.7 | |
NPM NPM% | 1,34,155.4 | 22,977.4 | 66,638.6 | 87.8 | 117.7 | -5.1 | 1.0 | 0.4 | 0.5 | 3.6 | 7.7 | |
ROCE ROCE% | 2.9 | 0.2 | 0.8 | 0.4 | 9.7 | 7.3 | -1.2 | 1.4 | 1.7 | 4.4 | 3.9 | 3.9 |
ROE ROE% | 2.9 | 0.2 | 0.8 | 0.4 | 9.6 | 7.3 | -1.5 | 0.9 | 0.4 | 0.7 | 2.6 | 2.6 |
ROA ROA% | 2.3 | 0.2 | 0.8 | 0.3 | 9.3 | 7.0 | -1.4 | 0.9 | 0.4 | 0.7 | 2.5 | 2.5 |
Documents — Utique Enterprises Ltd