Utique Enterprises Ltd.
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ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
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.
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
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 3057.10 | 55.59 | 413846.54 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| AEGISLOG | 1353.10 | 37.96 | 47493.81 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3830.15 | 94.94 | 45310.84 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| PREMIERENE | 974.55 | 26.57 | 44239.84 | 0.10 | 4719.18 | 1433.23 | 24625.94 | 1252.52 | 33.72 | 29.03 |
| REDINGTON | 393.65 | 18.09 | 30774.55 | 1.52 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.95 | 61.70 | 15354.11 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 69.79 | 94.88 | 10653.81 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 751.25 | 76.16 | 9468.39 | 0.00 | 45.58 | 41.07 | 1308.57 | 14.41 | 10.43 | 4.49 |
| MMTC | 61.96 | 20.78 | 9294.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1819.35 | 63.14 | 7918.37 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| EBGNG | 683.00 | 54.67 | 7786.99 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.58 | 11.97 |
| APPLEIND | 3.92 | 6.70 | 21.82 | 0.00 | 28.11 | 14.04 | 0.00 | -100.00 | 4.45 | — |
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 | -1 |
| OPM % | -0.50% | 2.77% | -5.17% | -1766.67% | -0.54% | -1.67% | -1.01% | 1.24% | -3.54% | -1.66% | — | — | -9.94% |
| 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 |
| Profit before Tax | 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 |
| 0.01 | 0.12 | -0.07 | 0.00 | 0.02 | 0.24 | -0.01 | -0.16 | 0.22 | -0.09 | 0.65 | -0.44 | 0.42 |
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 | -1 | -1 | -2 | -2 | -1 | -5 | -2 | -1 | -0 | -2 |
| OPM % | -203168.00% | -515468.76% | — | -1178366.53% | -64.84% | -70.94% | -25.79% | -2.68% | -1.69% | -0.40% | -5.78% |
| 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 |
| Profit before Tax | 1 | 0 | 0 | 0 | 3 | 2 | -1 | 1 | 1 | 3 | 4 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | -20.75% | 35.09% | 74.83% | 83.68% | 22.66% |
| Net Profit | 1 | 0 | 0 | 0 | 3 | 2 | -1 | 1 | 0 | 0 | 3 |
| EPS | 0.14 | 0.01 | 0.04 | 0.02 | 0.53 | 0.44 | -0.19 | 0.11 | 0.05 | 0.09 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
| -28 | -28 | -28 | -28 | -25 | -22 | 15 | 13 | 14 | 14 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 8 | 8 | 1 | 1 | 1 | 2 | 4 | -3 | -2 | 0 | |
| Total Liabilities | 35 | 36 | 29 | 29 | 32 | 35 | 74 | 66 | 69 | 71 |
| 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 |
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 | -6 | -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 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
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