
About Utique Enterprises Limited
Data last updated:
Utique Enterprises Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 15 October 1985 and has been in existence for over 41 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L52100MH1985PLC037767. Its GSTIN is 27AABCA1477H1ZS (Maharashtra). The company holds 3 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 500014.
The company has an authorised share capital of ₹150 Cr and a paid-up capital of ₹55.67 Cr. It was formerly known as Apple Leasing and Computers Limited and Apple Finance Limited. It is led by directors including Jayanty Rama Krishna Sarma (Whole-Time Director) and Mahesh Raghavan Menon.
Its last annual general meeting (AGM) was held on 24 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 603 Lodha Supremus, 453 Senapati Bapat Marg Lower Parel Mumbai 400 013, Maharashtra, India – 400013.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹58.54 Cr, a decline of 43.5% compared to the previous year. For the same year it recorded a net profit of ₹1.87 Cr (net margin 3.2%) and EBITDA of ₹3.14 Cr (EBITDA margin 5.4%). The net worth stands at ₹71.92 Cr (up 2.8% YoY). Total assets are valued at ₹72.95 Cr (up 2.9% YoY).
The company has about 4 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Apple Finance. As per MCA filings, the company has satisfied charges of ₹391.72 Cr on record. Court records list 1,253 cases involving the company, including 1,118 filed by the company and 135 filed against it; 24 cases are pending. The company has 3 deals on record (3 market trades); the latest was in November 2022.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website utique.in.
Company details
Name history
Utique Enterprises has undergone 2 name changes throughout its history. The company was previously known as Apple Leasing And Computers Limited, and Apple Finance Limited. The current legal name is Utique Enterprises Limited.
| Company Name | Status |
|---|---|
| Utique Enterprises Limited | Current |
| Apple Leasing And Computers Limited | Previous |
| Apple Finance Limited | Previous |
CIN history
Utique Enterprises has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L52100MH1985PLC037767, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L52100MH1985PLC037767 | Current |
| L65910MH1985PLC037767 | Previous |
| U65910MH1985PLC037767 | Previous |
Contact details
Utique Enterprises Limited's registered office is in Mumbai, Maharashtra. Its website is utique.in. Its e-mail address is in the company report.
- Email
- Website
- Registered Address603 Lodha Supremus, 453 Senapati Bapat Marg Lower Parel Mumbai 400 013, Maharashtra, India – 400013
- IndustryFinancial Services, Diversified Financial Services, Brokerage & Trading Services
To see the full contact details of Utique Enterprises Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Utique Enterprises operates one associated brand: Apple Finance. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Commodity trading services are provided by Apple Finance in India. | applefinance.co.in |
Business activity
The main business activity of Utique Enterprises is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Utique Enterprises Limited, buy the company report.
Financials of Utique Enterprises Limited
FY 2025-26 filings availableUtique Enterprises Limited reported revenue of ₹58.54 Cr (down 43.5% YoY) for FY 2025-26.
Financial Highlights
FY 2020-21 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 6.14 | 8.70 | 2.03 | 1.79 | 1.56 | 2.25 | 2.04 |
| Revenue growth | -29.4% | +328.6% | +13.4% | +14.7% | -30.7% | +10.3% | - |
| EBITDA | 2.58 | 3.10 | 0.26 | 0.38 | 0.26 | 1.03 | 0.51 |
| EBITDA margin | +42.0% | +35.6% | +12.8% | +21.2% | +16.7% | +45.8% | +25.0% |
| Profit before tax | 2.44 | 2.96 | 0.11 | 0.22 | 0.05 | 0.80 | 0.40 |
| Net profit | 2.44 | 2.96 | 0.11 | 0.22 | 0.05 | 0.79 | 0.40 |
| Net profit margin | +39.7% | +34.0% | +5.4% | +12.3% | +3.2% | +35.1% | +19.6% |
| EPS (₹) | 0.44 | 0.53 | 0.02 | 0.04 | 0.01 | 0.14 | 0.07 |
| Balance sheet | |||||||
| Total assets | 38.04 | 35.60 | 32.64 | 32.53 | 39.21 | 39.16 | 38.36 |
| Net worth | 22.67 | 20.23 | 17.26 | 17.16 | 16.93 | 16.88 | 16.08 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank | 28.18 | 24.94 | 21.53 | 21.47 | 20.79 | 20.49 | 19.56 |
| Net working capital | 27.45 | 24.77 | 21.44 | 21.19 | 23.27 | 23.02 | 22.05 |
| Cash flow | |||||||
| Cash from operations | (1.04) | (2.21) | (1.95) | (5.48) | (1.25) | (1.24) | (1.35) |
| Cash from investing | 4.28 | 5.63 | 2.00 | 6.16 | 1.55 | 2.17 | 1.92 |
| Cash from financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.95 | 0.00 | 1.03 | 0.88 | 0.00 | 0.00 | 0.14 |
| Revenue growth (YoY) | -100.0% | - | - | +635.7% | - | - | - | - |
| Other income | 3.15 | 0.53 | 1.06 | 0.49 | 2.94 | 0.40 | 0.43 | 0.42 |
| EBITDA | (0.31) | (0.67) | (0.18) | (0.68) | (0.44) | (0.41) | (0.15) | (0.47) |
| EBITDA margin | - | -70.5% | - | -66.0% | -50.0% | - | - | -335.7% |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.81 | (0.17) | 0.85 | (0.22) | 2.47 | (0.05) | 0.24 | (0.09) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | 2.81 | (0.17) | 0.85 | (0.22) | 2.47 | (0.05) | 0.24 | (0.09) |
| EPS (₹) | 0.50 | (0.03) | 0.15 | (0.04) | 0.44 | (0.01) | 0.04 | (0.02) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 58.54 | 104 | 70.22 | 62.09 | 22.59 | 6.14 | 8.70 |
| Revenue growth | -43.5% | +47.6% | +13.1% | +174.9% | +267.9% | -29.4% | - |
| EBITDA | 3.14 | 1.39 | 1.11 | (0.02) | (3.38) | 2.59 | 3.11 |
| EBITDA margin | +5.4% | +1.3% | +1.6% | -0.0% | -15.0% | +42.2% | +35.8% |
| Profit before tax | 2.78 | 3.02 | 1.14 | 0.97 | (0.88) | 2.45 | 2.97 |
| Net profit | 1.87 | (1.66) | 0.21 | 0.26 | (3.40) | 2.45 | 2.97 |
| Net profit margin | +3.2% | -1.6% | +0.3% | +0.4% | -15.1% | +39.9% | +34.1% |
| EPS (₹) | 0.34 | 0.09 | 0.05 | 0.11 | (0.19) | 0.44 | 0.53 |
| Balance sheet | |||||||
| Total assets | 72.95 | 70.92 | 70.93 | 68.93 | 70.28 | 33.30 | 30.85 |
| Net worth | 71.92 | 69.94 | 69.74 | 68.41 | 70.28 | 33.30 | 30.85 |
| Total debt | 1.01 | 0.97 | 1.18 | 0.50 | 0.00 | 0.00 | 0.00 |
| Cash & bank | 7.32 | 12.13 | 17.00 | 12.64 | 3.59 | 28.18 | 24.94 |
| Net working capital | 11.01 | 39.21 | 50.75 | 49.71 | 43.57 | 27.95 | 25.26 |
| Cash flow | |||||||
| Cash from operations | 19.24 | (1.95) | (2.11) | 20.46 | (24.46) | (1.04) | (2.20) |
| Cash from investing | (29.36) | 5.27 | 7.27 | (18.02) | 25.01 | 4.28 | 5.63 |
| Cash from financing | (0.34) | (0.29) | (0.24) | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.31 | 0.00 | 0.00 | 33.78 | 19.21 | 26.63 | 14.85 | 23.32 |
| Revenue growth (YoY) | -72.4% | -100.0% | -100.0% | +44.9% | -48.1% | - | - | - |
| Other income | 3.23 | (2.42) | 5.57 | (0.02) | 2.42 | 0.22 | 0.45 | 2.65 |
| Total expenses | 5.74 | 0.45 | 0.72 | 34.33 | 19.89 | 26.30 | 15.00 | 23.71 |
| EBITDA | (0.43) | (0.45) | (0.72) | (0.55) | (0.68) | 0.33 | (0.15) | (0.39) |
| EBITDA margin | -8.1% | - | - | -1.6% | -3.5% | +1.2% | -1.0% | -1.7% |
| Depreciation | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Interest | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 2.70 | (2.98) | 4.76 | (0.66) | 1.65 | 0.46 | 0.21 | 2.17 |
| Tax | 0.39 | (0.51) | 1.13 | (0.14) | 0.43 | 1.36 | 0.30 | 0.81 |
Financial Statements
| Particulars | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.95 | 0.00 | 1.03 | 0.88 | 0.00 | 0.00 | 0.14 |
| Revenue growth (YoY) | -100.0% | - | - | +635.7% | - | - | - | - |
| Other income | 3.15 | 0.53 | 1.06 | 0.49 | 2.94 | 0.40 | 0.43 | 0.42 |
| EBITDA | (0.31) | (0.67) | (0.18) | (0.68) | (0.44) | (0.41) | (0.15) | (0.47) |
| EBITDA margin | - | -70.5% | - | -66.0% | -50.0% | - | - | -335.7% |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.81 | (0.17) | 0.85 | (0.22) | 2.47 | (0.05) | 0.24 | (0.09) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | 2.81 | (0.17) | 0.85 | (0.22) | 2.47 | (0.05) | 0.24 | (0.09) |
| EPS (₹) | 0.50 | (0.03) | 0.15 | (0.04) | 0.44 | (0.01) | 0.04 | (0.02) |
| Particulars | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|---|---|
| Revenue | 6.14 | 8.70 | 2.03 | 1.79 | 1.56 | 2.25 | 2.04 |
| Revenue growth | -29.4% | +328.6% | +13.4% | +14.7% | -30.7% | +10.3% | - |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.17 |
| Total expenses | 3.56 | 5.60 | 1.77 | 1.41 | 1.30 | 1.22 | 1.53 |
| Employee cost | 0.29 | 0.28 | 0.44 | 0.48 | 0.45 | 0.47 | 0.55 |
| EBITDA | 2.58 | 3.10 | 0.26 | 0.38 | 0.26 | 1.03 | 0.51 |
| EBITDA margin | +42.0% | +35.6% | +12.8% | +21.2% | +16.7% | +45.8% | +25.0% |
| Depreciation | 0.14 | 0.14 | 0.15 | 0.16 | 0.21 | 0.25 | 0.28 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.44 | 2.96 | 0.11 | 0.22 | 0.05 | 0.80 | 0.40 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | 2.44 | 2.96 | 0.11 | 0.22 | 0.05 | 0.79 | 0.40 |
| Net profit margin | +39.7% | +34.0% | +5.4% | +12.3% | +3.2% | +35.1% | +19.6% |
| EPS (₹) | 0.44 | 0.53 | 0.02 | 0.04 | 0.01 | 0.14 | 0.07 |
| Particulars | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 |
| Reserves & surplus | (33.00) | (35.44) | (38.41) | (38.51) | (38.74) | (38.79) | (39.59) |
| Shareholders' funds (net worth) | 22.67 | 20.23 | 17.26 | 17.16 | 16.93 | 16.88 | 16.08 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 38.04 | 35.60 | 32.64 | 32.53 | 39.21 | 39.16 | 38.36 |
| Assets | |||||||
| Gross block | 12.25 | 12.46 | 12.68 | 12.68 | 12.68 | 12.68 | 12.70 |
| Net block | 4.43 | 4.67 | 4.94 | 5.09 | 5.25 | 5.46 | 5.63 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.16 | 6.16 | 6.25 | 6.25 | 10.68 | 10.68 | 10.68 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 2.47 | 2.47 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank balances | 28.18 | 24.94 | 21.53 | 21.47 | 20.79 | 20.49 | 19.56 |
| Loans & advances | 1.00 | 0.92 | 0.88 | 0.84 | 1.11 | 1.12 | 1.03 |
| Total current assets | 29.18 | 25.86 | 22.41 | 22.31 | 24.37 | 24.08 | 23.06 |
| Total current liabilities | 1.73 | 1.09 | 0.97 | 1.12 | 1.10 | 1.06 | 1.01 |
| Net working capital | 27.45 | 24.77 | 21.44 | 21.19 | 23.27 | 23.02 | 22.05 |
| Total assets | 38.04 | 35.60 | 32.64 | 32.53 | 39.21 | 39.16 | 38.36 |
| Particulars | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|---|---|
| Opening cash | 24.94 | 21.53 | 21.47 | 20.79 | 20.49 | 19.56 | 19.00 |
| Net cash from operating activities | (1.04) | (2.21) | (1.95) | (5.48) | (1.25) | (1.24) | (1.35) |
| Net cash from investing activities | 4.28 | 5.63 | 2.00 | 6.16 | 1.55 | 2.17 | 1.92 |
| Net cash from financing activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net change in cash | 3.24 | 3.42 | 0.05 | 0.68 | 0.30 | 0.93 | 0.56 |
| Closing cash | 28.18 | 24.94 | 21.53 | 21.47 | 20.79 | 20.49 | 19.56 |
| Particulars | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -29.4% | +328.6% | +13.4% | +14.7% | -30.7% | +10.3% | - |
| EBITDA growth | -16.8% | +1092.3% | -31.6% | +46.2% | -74.8% | +102.0% | - |
| PBT growth | -17.6% | +2590.9% | -50.0% | +340.0% | -93.8% | +100.0% | +11.1% |
| Net income growth | -17.6% | +2590.9% | -50.0% | +340.0% | -93.7% | +97.5% | - |
| Revenue CAGR (3Y) | +50.8% | +77.3% | -3.4% | -4.3% | -4.7% | +14.2% | - |
| EBITDA CAGR (3Y) | +89.4% | +128.5% | -36.8% | -9.3% | -19.0% | +110.8% | - |
| Profitability & leverage | |||||||
| Net income margin | +39.7% | +34.0% | +5.4% | +12.3% | +3.2% | +35.6% | +19.6% |
| Return on capital employed | +1.5% | +1.8% | +0.1% | +0.1% | +0.0% | +0.4% | +0.2% |
| Return on net worth | +1.6% | +2.0% | +0.1% | +0.1% | +0.0% | +0.5% | +0.3% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.32 | 1.79 | 0.23 | 0.14 | 0.12 | 0.18 | 0.17 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 1.45 | 0.63 | 0.92 | 0.89 |
| Debtors turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (₹) | 0.44 | 0.53 | 0.02 | 0.04 | 0.01 | 0.14 | 0.07 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 2.69 | 2.25 | 1.72 | 3.08 | 3.04 | 3.03 | 2.89 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.31 | 0.00 | 0.00 | 33.78 | 19.21 | 26.63 | 14.85 | 23.32 |
| Revenue growth (YoY) | -72.4% | -100.0% | -100.0% | +44.9% | -48.1% | - | - | - |
| Other income | 3.23 | (2.42) | 5.57 | (0.02) | 2.42 | 0.22 | 0.45 | 2.65 |
| Total expenses | 5.74 | 0.45 | 0.72 | 34.33 | 19.89 | 26.30 | 15.00 | 23.71 |
| EBITDA | (0.43) | (0.45) | (0.72) | (0.55) | (0.68) | 0.33 | (0.15) | (0.39) |
| EBITDA margin | -8.1% | - | - | -1.6% | -3.5% | +1.2% | -1.0% | -1.7% |
| Depreciation | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Interest | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 2.70 | (2.98) | 4.76 | (0.66) | 1.65 | 0.46 | 0.21 | 2.17 |
| Tax | 0.39 | (0.51) | 1.13 | (0.14) | 0.43 | 1.36 | 0.30 | 0.81 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 58.54 | 104 | 70.22 | 62.09 | 22.59 | 6.14 | 8.70 |
| Revenue growth | -43.5% | +47.6% | +13.1% | +174.9% | +267.9% | -29.4% | - |
| Other income | 0.01 | 1.99 | 0.34 | 1.01 | 2.60 | 0.00 | 0.00 |
| Total expenses | 55.40 | 102 | 69.11 | 62.11 | 25.97 | 3.55 | 5.59 |
| Employee cost | 1.02 | 0.84 | 0.60 | 0.56 | 0.55 | 0.29 | 0.28 |
| EBITDA | 3.14 | 1.39 | 1.11 | (0.02) | (3.38) | 2.59 | 3.11 |
| EBITDA margin | +5.4% | +1.3% | +1.6% | -0.0% | -15.0% | +42.2% | +35.8% |
| Depreciation | 0.30 | 0.27 | 0.24 | 0.02 | 0.10 | 0.14 | 0.14 |
| Interest | 0.07 | 0.09 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.78 | 3.02 | 1.14 | 0.97 | (0.88) | 2.45 | 2.97 |
| Tax | 0.91 | 2.53 | 0.85 | 0.33 | 0.18 | 0.00 | 0.00 |
| Net profit | 1.87 | (1.66) | 0.21 | 0.26 | (3.40) | 2.45 | 2.97 |
| Net profit margin | +3.2% | -1.6% | +0.3% | +0.4% | -15.1% | +39.9% | +34.1% |
| EPS (₹) | 0.34 | 0.09 | 0.05 | 0.11 | (0.19) | 0.44 | 0.53 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 |
| Reserves & surplus | 16.25 | 14.27 | 14.07 | 12.74 | 14.61 | (22.37) | (24.82) |
| Shareholders' funds (net worth) | 71.92 | 69.94 | 69.74 | 68.41 | 70.28 | 33.30 | 30.85 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 1.01 | 0.97 | 1.18 | 0.50 | 0.00 | 0.00 | 0.00 |
| Total debt | 1.01 | 0.97 | 1.18 | 0.50 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 72.95 | 70.92 | 70.93 | 68.93 | 70.28 | 33.30 | 30.85 |
| Assets | |||||||
| Gross block | 1.92 | 1.61 | 1.84 | 1.14 | 4.87 | 12.25 | 12.46 |
| Net block | 1.00 | 0.99 | 1.37 | 0.79 | 0.46 | 4.43 | 4.67 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 59.71 | 26.88 | 15.16 | 14.08 | 28.16 | 0.91 | 0.91 |
| Inventories | 0.00 | 19.36 | 16.74 | 16.98 | 15.31 | 0.00 | 0.00 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 | 0.00 | 0.00 |
| Cash & bank balances | 7.32 | 12.13 | 17.00 | 12.64 | 3.59 | 28.18 | 24.94 |
| Loans & advances | 4.32 | 8.02 | 18.10 | 21.25 | 22.47 | 1.50 | 1.41 |
| Total current assets | 11.64 | 39.51 | 51.84 | 50.87 | 44.88 | 29.68 | 26.35 |
| Total current liabilities | 0.63 | 0.30 | 1.09 | 1.16 | 1.31 | 1.73 | 1.09 |
| Net working capital | 11.01 | 39.21 | 50.75 | 49.71 | 43.57 | 27.95 | 25.26 |
| Total assets | 72.95 | 70.92 | 70.93 | 68.93 | 70.28 | 33.30 | 30.85 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 11.36 | 8.32 | 3.41 | 0.96 | 0.41 | 24.94 | 21.52 |
| Net cash from operating activities | 19.24 | (1.95) | (2.11) | 20.46 | (24.46) | (1.04) | (2.20) |
| Net cash from investing activities | (29.36) | 5.27 | 7.27 | (18.02) | 25.01 | 4.28 | 5.63 |
| Net cash from financing activities | (0.34) | (0.29) | (0.24) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net change in cash | (10.46) | 3.04 | 4.92 | 2.44 | 0.55 | 3.24 | 3.43 |
| Closing cash | 7.32 | 12.13 | 17.00 | 12.64 | 3.59 | 28.18 | 24.94 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -43.5% | +47.6% | +13.1% | +174.9% | +267.9% | -29.4% | - |
| EBITDA growth | +125.9% | +25.2% | +5650.0% | +99.4% | -230.5% | -16.7% | - |
| PBT growth | -8.0% | +164.9% | +17.5% | +9998.0% | - | -17.5% | +2870.0% |
| Net income growth | +212.7% | -890.5% | -19.2% | +107.7% | -238.8% | -17.5% | - |
| Revenue CAGR (3Y) | -1.9% | +66.2% | +125.3% | +92.5% | +124.0% | +51.1% | +77.3% |
| EBITDA CAGR (3Y) | - | - | -24.6% | - | - | +89.6% | +125.8% |
| Profitability & leverage | |||||||
| Net income margin | +3.2% | +0.5% | +0.4% | +1.0% | -4.7% | +39.9% | +34.1% |
| Return on capital employed | +1.6% | +1.0% | +0.5% | -0.0% | 0.0% | +1.6% | +1.9% |
| Return on net worth | +1.1% | -0.9% | +0.1% | +0.2% | 0.0% | +1.6% | +1.9% |
| Debt / equity | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 2.46 | 8.04 | 8.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 33.17 | 60.08 | 47.13 | 21.00 | 5.35 | 1.32 | 1.00 |
| Inventory turnover | 6.05 | 5.74 | 4.16 | 3.91 | 3.29 | 0.00 | 0.00 |
| Debtors turnover | 0.00 | 0.00 | 0.00 | 35.95 | 14.35 | 0.00 | 0.00 |
| EPS (₹) | 0.34 | 0.09 | 0.05 | 0.11 | (0.19) | 0.44 | 0.53 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 12.92 | 12.56 | 12.53 | 12.29 | 12.62 | 4.60 | 4.16 |
To see the full year-wise statements and ratios of Utique Enterprises Limited, buy the company report.
Board of directors of Utique Enterprises Limited
Utique Enterprises has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mahesh Raghavan Menon | Director | 19 Mar 2004 | 22 Years 7 Months | Current |
| Jayanty Rama Krishna Sarma | Whole-Time Director | 05 Apr 2018 | 8 Years 6 Months | Current |
| Vidhi Bipin Mandaliya | Director | 25 Sep 2019 | 7 Years 0 Months | Current |
| Pravin Rohidas Vast | Director | 09 Nov 2023 | 2 Years 11 Months | Current |
Auditor
Utique Enterprises Limited is audited by Chaturvedi & Shah LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Chaturvedi & Shah LLP | FY 2023 | 101720W/W100355 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 0.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 100.00%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 100.00% | 100.00% | 100.00% | 100.00% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Apr 2009 | 10157229 | Lopez Finvest Limited | ₹21 Cr | Satisfied | |
| 23 Aug 2000 | 80044811 | United Bank of India | ₹3 Cr | Satisfied | |
| 05 May 2000 | 80044809 | United Bank of India | ₹25 Cr | Satisfied | |
| 05 Oct 1999 | 80044839 | Canara Bank | ₹20 Cr | Satisfied | |
| 26 Aug 1999 | 80043531 | United Bank of India | ₹20 Cr | Satisfied |
To see the full charge records of Utique Enterprises Limited, buy the company report.
Total charge records: 22 View all charges
Deals & funding
Utique Enterprises Limited has 3 deals on record (3 market trades); the latest was in November 2022.
Deals on record (3 of 3)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Nov 2022 | Market trade | ₹46.9 Lakh | Buyer: an individual |
| Dec 2021 | Market trade | ₹69.2 Lakh | Buyer: Alpha Leon Enterprises LLP Seller: Alpha Leon Enterprises LLP , an individual |
| Aug 2007 | Market trade | ₹92.7 Lakh | Buyer: JMP Securities Private Limited Seller: JMP Securities Private Limited , BP Comtrade Private Limited |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Utique Enterprises Limited has 1,253 court cases on record: 1,118 filed by Utique Enterprises, 135 filed against it. 24 cases are pending and 1,229 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 985 | 29 | 4 |
| High courts | 263 | 102 | 20 |
| Supreme Court | 5 | 4 | 0 |
Cases on record (5 of 1,253)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed by the company against Grapco Industries Ltd., | Pending |
| Bombay High Court | Interim or miscellaneous application | Filed against the company by Kotak Mahindra Bank Ltd. | Disposed |
| Bombay High Court | Court case (APP) | Filed against the company by Kotak Mahindra Prime Ltd., | Disposed |
| High Court of Delhi | Court case (CS(OS)) | Filed against the company by Tommorrowland Limited | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Civil suit | Filed by the company against Elbee Services Ltd. and Ors. | Disposed |
To see the full case history of Utique Enterprises Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Utique Enterprises Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Utique Enterprises Limited has a workforce of 4 employees on its EPFO records as of Oct 10, 2025, across 1 active EPFO establishment.
GST
Utique Enterprises has 3 GST registrations: 3 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCA1477H1ZS | Maharashtra | Active | 01 Jul 2017 |
| 27AABCA1477H2ZR | Maharashtra | Active | 16 May 2025 |
| 24AABCA1477H1ZY | Gujarat | Active | 18 Feb 2019 |
To see the full GST registrations and return filing status of Utique Enterprises Limited, buy the company report.
Recent activity
Utique Enterprises Limited has 13 board changes on record since 2004: 9 appointments and 4 cessations. The latest: Pravin Rohidas Vast was appointed as Director on 09 Nov 2023.
51 earlier events are in the company report.
Frequently asked questions
Utique Enterprises is an active public limited company based in Mumbai, Maharashtra, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 15 October 1985 (41+ years old) and is registered under CIN L52100MH1985PLC037767. Listed on BSE: 500014.
Utique Enterprises reported revenue of ₹58.54 Cr for FY 2025-26 (down 43.5% YoY) based on standalone financials.
Utique Enterprises has 4 current directors:
- Jayanty Rama Krishna Sarma - Whole-Time Director
- Mahesh Raghavan Menon - Director
- Vidhi Bipin Mandaliya - Director
- Pravin Rohidas Vast - Director
The latest financial statements of Utique Enterprises on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 24 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Utique Enterprises is 27AABCA1477H1ZS, registered in Maharashtra. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 27AABCA1477H2ZR (Maharashtra), 24AABCA1477H1ZY (Gujarat).
The CIN (Corporate Identification Number) of Utique Enterprises is L52100MH1985PLC037767. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Utique Enterprises is a listed company as per MCA records. Its shares are listed on BSE (code: 500014).
Utique Enterprises has 1,253 court cases on record: 1,118 filed by the company and 135 filed against it. 24 are pending. Most are in the district courts.
Utique Enterprises was incorporated on 15 October 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.
Utique Enterprises has 3 deals on record (3 market trades); the latest was in November 2022.