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Latest filing: 2026-08-14 15:24
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Utique Enterprises Q1 Results: Turnaround with Rs 2.56 Cr Profit on Rs 5.31 Cr Revenue
Utique Enterprises reported a significant operational turnaround for the quarter ended June 30, 2026. The company generated revenue of Rs 5.31 Cr, a substantial increase compared to the Rs 3.64 Cr reported in the same quarter last year. More importantly, it posted a Net Profit (PAT) of Rs 2.56 Cr, reversing a loss of Rs 2.65 Cr in the year-ago period. The quarterly profit alone represents approximately 12.8% of the company's current market capitalization of Rs 20 Cr.
Confidence: HIGH
What changedThe company has transitioned from a loss-making entity to a profitable one, with quarterly revenue now exceeding the previously reported TTM revenue of Rs 2 Cr.
Why it mattersFor a micro-cap company with a Rs 20 Cr valuation, a quarterly profit of Rs 2.56 Cr is highly material and could lead to a significant re-rating if the performance persists.
Revenue (Q1 FY27): Rs 5.31 CrNet Profit (Q1 FY27): Rs 2.56 CrPAT vs Market Cap: 12.8%Promoter Holding: 0.0%Face Value per Share: Rs 10
📅 Short termThe stock may see positive momentum as the market reacts to the sharp turnaround and high profit-to-market-cap ratio.
📈 Long termThe long-term outlook is clouded by the lack of promoter holding and the inherent volatility of the precious metals trading business.
⚠ Risk flags
- Zero promoter holding
- Stock trading significantly below face value (Price Rs 3.6 vs FV Rs 10)
- High historical volatility in revenue and margins
Key Highlights
Revenue from operations grew to Rs 531.43 Lakhs (Rs 5.31 Cr) for Q1 FY27.
Net Profit (PAT) stood at Rs 256.37 Lakhs (Rs 2.56 Cr) vs a loss of Rs 265.34 Lakhs in June 2025.
Total expenses were contained at Rs 321.71 Lakhs, down from Rs 585.19 Lakhs in the previous year's corresponding quarter.
Earnings Per Share (EPS) improved to Rs 0.42 from a negative Rs 0.44 year-on-year.
The company maintains a debt-free status with Rs 0 Cr debt as per the provided financial context.
👀 What to Watch
Investors should monitor if this sudden profitability is sustainable or driven by one-off trading gains in the precious metals segment. The 0% promoter holding remains a critical structural risk to watch.
Utique Enterprises Q1 PAT at ‹2.56 Cr; Revenue Surges to ‹5.31 Cr YoY
Utique Enterprises reported a significant turnaround in Q1 FY27, with revenue from operations reaching ‹5.31 Cr compared to a negligible ‹0.015 Cr in the same quarter last year. The company posted a Net Profit of ‹2.56 Cr, a sharp recovery from a loss of ‹0.27 Cr in Q1 FY26. This quarterly revenue alone is approximately 265% of the TTM revenue of ‹2 Cr mentioned in historical context, indicating a sustained scale-up that began in late FY26. However, the company continues to operate with zero promoter holding, which remains a significant governance point for investors.
Confidence: HIGH
What changedThe company has transitioned from a period of negligible activity to a consistent revenue-generating entity, maintaining the momentum seen in FY26.
Why it mattersFor a micro-cap company with a ‹20 Cr market cap, generating ‹2.56 Cr in quarterly profit is highly material and could lead to a valuation re-rating if the performance is not a one-off.
Revenue (Q1 FY27): ‹5.31 CrNet Profit (Q1 FY27): ‹2.56 CrRevenue vs TTM Revenue: ~265%Promoter Holding: 0.0%EPS (Q1 FY27): ‹0.42
📅 Short termThe stock may see positive momentum in the short term as the quarterly profit is substantial relative to its small market capitalization.
📈 Long termThe long-term outlook depends on the stability of the precious metals trading business and addressing the lack of promoter skin in the game.
⚠ Risk flags
- Zero promoter holding
- Micro-cap liquidity risk
- Sustainability of trading margins
- Trading below face value
Key Highlights
Revenue from operations grew to ‹5.31 Cr from ‹1.56 Lakhs in the year-ago quarter.
Net Profit stood at ‹2.56 Cr for the quarter vs a loss of ‹26.53 Lakhs in Q1 FY26.
Total expenses for the quarter were ‹3.22 Cr, primarily driven by purchases of stock-in-trade.
Earnings Per Share (EPS) improved to ‹0.42 from a negative ‹0.44 YoY.
Paid-up equity share capital remains at ‹55.67 Cr, significantly higher than the current market cap of ‹20 Cr.
👀 What to Watch
Investors should monitor the sustainability of these higher revenue levels and whether the company can maintain its ~48% net profit margin. The zero promoter holding and the stock trading significantly below its face value (‹10) warrant caution regarding long-term governance and liquidity.
