Utique Enterprises Ltd.

•

utique.inBSE: -NSE: APPLEIND

Market Cap₹ 21 Cr.

Current Price

High / Low—

Stock P/E7.1

Book Value₹ 13

Price to Book0.33

Dividend Yield0.00 %

ROCE4.5 %

ROE0.7 %

Face Value₹ 10

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Oil Gas & Consumable Fuels

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Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence

78%

View full sector analysis →

PROS

Company is almost debt free
Company has delivered good sales growth of 97.5% CAGR over last 5 years
Latest quarter profit grew 89.8% YoY, showing strong momentum
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 11.74x)
Operating margins have improved to -0.4% from -3.7%

CONS

Company is loss-making at the operating / net level
Operating cash flow has been negative in recent years
A large part of profit comes from other income (125.2% of PBT)
Company has a low return on capital employed of 2.5%
Company has a low return on equity of 0.7% over last 3 years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	2894.80	52.64	391875.62	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	PREMIERENE	999.50	27.25	45372.45	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
3.	CPPLUS	3715.75	92.10	43957.48	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
4.	AEGISLOG	1242.80	34.86	43622.28	0.70	544.84	210.70	2356.86	37.07	19.76	30.28
5.	REDINGTON	363.00	16.68	28378.41	1.65	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.45	61.63	15337.81	0.64	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	70.95	96.45	10830.89	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	825.65	83.70	10406.10	0.00	45.58	41.07	1308.57	14.41	10.43	4.49
9.	MMTC	62.14	20.84	9321.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1799.70	62.46	7832.85	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	346.70	24.48	7658.08	0.43	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	APPLEIND	3.77	6.45	20.99	0.00	28.11	14.04	0.00	-100.00	4.45	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	32	17	18	0	37	23	15	27	19	34	0	0	5
	32	17	19	1	37	24	15	26	20	34	1	0	6
Operating Profit	-0	0	-1	-1	-0	-0	-0	0	-1	-1	-1	-0	-0
OPM %	-0.53%	2.77%	-5.17%	-1766.67%	-0.54%	-1.67%	-0.94%	1.20%	-3.49%	-1.60%	—	—	-7.94%
Other Income	0	0	1	1	0	3	0	0	2	-0	6	-2	3
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
	0	1	0	0	0	2	0	0	2	-1	5	-3	3
Tax %	28.57%	25.29%	362.50%	100.00%	35.29%	37.33%	136.36%	295.65%	26.51%	21.54%	23.74%	17.11%	14.38%
Net Profit	0	1	-0	0	0	1	-0	-1	1	-1	4	-2	2
	0	0	-0	0	0	0	-0	-0	0	-0	1	-0	0
Equity Capital	56	56	56	56	56	56	56	56	56	56	56	56	56
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	0	0	0	0	3	2	21	61	68	102	39
	1	1	1	2	6	4	26	62	69	102	41
Operating Profit	1	0	0	0	3	3	-1	1	1	3	—
OPM %	1,75,556	1,07,605	—	1,63,827	92	124	-4	2	2	3	—
Other Income	2	2	2	2	5	4	5	3	3	4	6
Interest	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
	1	0	0	0	3	2	-1	1	1	3	4
Tax %	0	0	0	0	0	0	-21	35	75	84	23
Net Profit	1	0	0	0	3	2	-1	1	0	0	3
EPS	0	0	0	0	1	0	-0	0	0	0	—
Dividend Payout %	0	0	0	0	0	0	0	0	0	0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	0	0	0	0	1	0	-0	0	0	0	—

COMPOUNDED SALES GROWTH

10 Years:: 100%
5 Years:: 98%
3 Years:: 70%

COMPOUNDED PROFIT GROWTH

10 Years:: 2%
5 Years:: -30%
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 2%
5 Years:: 2%
3 Years:: 1%
Last Year:: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	56	56	56	56	56	56	56	56	56	56
	-28	-28	-28	-28	-25	-22	15	13	14	14
	8	8	1	1	1	2	4	-2	-1	1
Total Liabilities	35	36	29	29	32	35	74	66	69	71
ASSETS	-	-	-	-	-	-	-	-	-	-
	5	5	5	5	5	4	0	1	1	1
	5	5	1	1	1	1	28	14	15	27
	2	2	0	0	0	0	15	17	17	19
	0	0	0	0	0	0	0	0	0	0
Cash & Bank	20	21	21	22	25	28	4	13	17	12
	2	2	1	1	1	1	26	22	19	12
Total Assets	35	36	29	29	32	35	74	66	69	71
Total Debt	0	0	0	0	0	0	0	0	0	0
Net Working Capital	24	24	22	22	25	28	44	50	51	54
Contingent Liabilities	10	10	10	25	10	10	0	0	0	0
Book Value per Share	4.94	4.95	4.99	5.01	5.54	5.98	12.62	12.29	12.53	12.56
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-1	-1	-5	-2	-2	-1	-24	20	-2	-2
Cash from Investing	2	2	6	2	6	4	25	-18	7	5
Cash from Financing	0	0	0	0	0	0	0	0	-0	-0
	1	0	1	0	3	3	1	2	5	3
Free Cash Flow	-1	-1	-5	-2	-2	-1	-24	20	-3	-2
OCF / Net Profit	-1.54	-21.65	-24.98	-19.67	-0.74	-0.43	23.21	33.10	-7.41	-3.94
Cumulative 5-Year FCF	0	0	0	0	-12	-12	-35	-9	-10	-10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	0.14	0.01	0.04	0.02	0.53	0.44	-0.19	0.11	0.05	0.09
Book Value (₹)	4.94	4.95	4.99	5.01	5.54	5.98	12.62	12.29	12.53	12.56
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.19	0.05	0.07	0.04	0.56	0.46	-0.17	0.12	0.09	0.14
PROFITABILITY
Operating Margin %	175555.62%	107605.16%	0.00%	163827.47%	92.10%	124.44%	-3.74%	1.61%	-1.69%	-0.40%
Net Margin %	0.00%	0.00%	0.00%	0.00%	87.82%	117.69%	-5.10%	1.02%	0.42%	0.48%
ROE %	2.97%	0.21%	0.79%	0.36%	10.13%	7.63%	-2.03%	0.89%	0.41%	0.71%
ROCE %	2.97%	0.21%	0.79%	0.36%	10.13%	7.63%	-1.68%	1.37%	1.75%	4.45%
	2.30%	0.16%	0.68%	0.35%	9.78%	7.31%	-1.93%	0.88%	0.42%	0.71%
EFFICIENCY
Debtor Days	0	0	0	0	0	0	62	0	0	0
Inventory Days	0	0	0	0	0	0	271	97	91	65
Payable Days	0	0	0	0	11	0	1	0	0	0
	0	0	0	0	-11	0	332	97	90	65
FINANCIAL HEALTH
Debt to Equity (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Interest Coverage (x)	0.00x	872.68x	7883.51x	0.00x	8797.68x	7140.85x	0.00x	0.00x	16.75x	36.51x
	23.09x	22.66x	20.40x	23.77x	24.18x	17.22x	34.42x	38.45x	40.07x	103.11x
GROWTH
Revenue Growth %	-99.41%	-58.33%	-100.00%	0.00%	0.00%	-38.58%	892.52%	193.10%	12.33%	49.84%
Operating Profit Growth %	53.17%	-74.46%	40.77%	-35.11%	1169.07%	-17.02%	-129.85%	226.48%	48.14%	133.44%
Net Profit Growth %	95.14%	-92.86%	281.48%	-54.38%	2875.16%	-17.70%	-143.05%	158.66%	-53.83%	72.99%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-53.78%	72.90%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	142.50x	46.67x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.58x	0.33x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	16.37x	3.23x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0.99	0.99	0.99	0.00	0.00	0.00	0.00	0.00	0.00
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.07	0.07	0.07	0.05	0.05	0.05	0.05	0.05	0.05
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	98.94	98.94	98.94	99.95	99.95	99.95	99.95	99.95	99.95

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for APPLEIND

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Utique Enterprises Ltd.

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Name

ADANIENT

2894.80

52.64

391875.62

0.04

-1461.54

-249.67

32923.98

49.92

13.30

15.57

PREMIERENE

999.50

27.25

45372.45

0.10

471.92

53.32

2462.59

35.25

33.72

29.03

CPPLUS

3715.75

92.10

43957.48

0.04

142.20

332.51

1402.42

89.51

29.48

14.52

AEGISLOG

1242.80

34.86

43622.28

0.70

544.84

210.70

2356.86

37.07

19.76

30.28

REDINGTON

363.00

16.68

28378.41

1.65

453.49

94.65

34922.47

34.57

18.96

2.03

HONASA

470.45

61.63

15337.81

0.64

90.45

118.87

755.95

27.00

8.99

14.58

LLOYDSENT

70.95

96.45

10830.89

0.21

109.98

-55.77

563.03

70.15

12.84

18.07

SGMART

825.65

83.70

10406.10

0.00

45.58

41.07

1308.57

14.41

10.43

4.49

MMTC

62.14

20.84

9321.00

0.00

104.24

135.52

0.68

-50.00

33.46

-1423.53

ENTERO

1799.70

62.46

7832.85

0.00

52.05

72.17

1940.50

38.23

10.93

5.00

CELLO

346.70

24.48

7658.08

0.43

73.40

-8.99

526.72

-0.43

17.15

18.80

APPLEIND

3.77

6.45

20.99

0.00

28.11

14.04

0.00

-100.00

4.45

—

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

Operating Profit

-0

-1

-0

-1

-0

OPM %

-0.53%

2.77%

-5.17%

-1766.67%

-0.54%

-1.67%

-0.94%

1.20%

-3.49%

-1.60%

—

-7.94%

Other Income

-0

-2

Interest

Depreciation

-1

-3

Tax %

28.57%

25.29%

362.50%

100.00%

35.29%

37.33%

136.36%

295.65%

26.51%

21.54%

23.74%

17.11%

14.38%

Net Profit

-0

-1

-2

-0

Equity Capital

Reserves

Promoter Pledge %

0.00%

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

102

Operating Profit

-1

—

OPM %

1,75,556

1,07,605

—

1,63,827

124

-4

—

Other Income

Interest

Depreciation

-1

Tax %

-21

Net Profit

-1

EPS

-0

—

Dividend Payout %

—

Minority Interest

Share of Associates

Adjusted EPS

-0

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

LIABILITIES

Equity Capital

-28

-25

-22

-2

-1

Total Liabilities

ASSETS

Cash & Bank

Total Assets

Total Debt

Net Working Capital

Contingent Liabilities

Book Value per Share

4.94

4.95

4.99

5.01

5.54

5.98

12.62

12.29

12.53

12.56

Face Value

10.00

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-1

-5

-2

-1

-24

-2

Cash from Investing

-18

Cash from Financing

-0

Free Cash Flow

-1

-5

-2

-1

-24

-3

-2

OCF / Net Profit

-1.54

-21.65

-24.98

-19.67

-0.74

-0.43

23.21

33.10

-7.41

-3.94

Cumulative 5-Year FCF

-12

-35

-9

-10

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

0.14

0.01

0.04

0.02

0.53

0.44

-0.19

0.11

0.05

0.09

Book Value (₹)

4.94

4.95

4.99

5.01

5.54

5.98

12.62

12.29

12.53

12.56

Dividend per Share (₹)

0.00

Cash EPS (₹)

0.19

0.05

0.07

0.04

0.56

0.46

-0.17

0.12

0.09

0.14

PROFITABILITY

Operating Margin %

175555.62%

107605.16%

0.00%

163827.47%

92.10%

124.44%

-3.74%

1.61%

-1.69%

-0.40%

Net Margin %

0.00%

87.82%

117.69%

-5.10%

1.02%

0.42%

0.48%

ROE %

2.97%

0.21%

0.79%

0.36%

10.13%

7.63%

-2.03%

0.89%

0.41%

0.71%

ROCE %

2.97%

0.21%

0.79%

0.36%

10.13%

7.63%

-1.68%

1.37%

1.75%

4.45%

2.30%

0.16%

0.68%

0.35%

9.78%

7.31%

-1.93%

0.88%

0.42%

0.71%

EFFICIENCY

Debtor Days

Inventory Days

271

Payable Days

-11

332

FINANCIAL HEALTH

Debt to Equity (x)

0.00x

Interest Coverage (x)

0.00x

872.68x

7883.51x

0.00x

8797.68x

7140.85x

0.00x

16.75x

36.51x

23.09x

22.66x

20.40x

23.77x

24.18x

17.22x

34.42x

38.45x

40.07x

103.11x

GROWTH

Revenue Growth %

-99.41%

-58.33%

-100.00%

0.00%

-38.58%

892.52%

193.10%

12.33%

49.84%

Operating Profit Growth %

53.17%

-74.46%

40.77%

-35.11%

1169.07%

-17.02%

-129.85%

226.48%

48.14%

133.44%

Net Profit Growth %

95.14%

-92.86%

281.48%

-54.38%

2875.16%

-17.70%

-143.05%

158.66%

-53.83%

72.99%

0.00%

-53.78%

72.90%

VALUATION

P/E (x)

0.00x

142.50x

46.67x

P/B (x)

0.00x

0.58x

0.33x

Dividend Yield %

0.00%

0.00x

16.37x

3.23x

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

0.99

0.00

FIIs

0.00

0.07

0.05

Government

0.00

98.94

99.95

Utique Enterprises Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

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Utique Enterprises Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI