Please find attached our letter dated November 4, 2026 alongwith the Unaudited Financial Results of the Company for the quarter and half-year ended September 30, 2026, reviewed and recommended by the Audit Committee and approved by the Board of Directors of the Company, at their respective meetings held today. We also enclose the Limited Review Report dated November 4, 2026 issued by Chaturvedi & Shah LLP, Chartered Accountants, Auditors with ....

vlJr,! g.lJ,-E November 4,2026 BSE Limited Listing Compliance P. J. Towers Dalal Street Mumbai 400 001 Dear Sirs, Scrip Code: 500014 In continuation of our letter dated October 28, 2026 and pursuant to Regulation 33 and other applicable provisions of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 20L5, we enclose the Unaudited Financial Results of the Company for the quarter and half-year ended September 30, 2026, reviewed and recommended by the Audit Committee and approved by the Board of Directors of the Company, at their respective meetings held today. We also enclose the !:imited Review Report dated November 4, 2026 issued by Chaturvedi & Shah LLP, Chartered Accountants, Auditors with respect to the Unaudited Financial Results of the Company referred to above. The meeting of the Board of Directors commenced at 2:00 p.m. and concluded at 4:00 p.m. Yours truly, For Utique Enterprises Limited Company MUII4BAl Encl.: a/a * REGD L. 5OF 2F 1ICE 0: 060 M3 L HOD 1HA 9 S 8U 5PR PEM LU CS, 045 33 7SE 7NA 6P 7AT I BAP wAT wi,lA wRG .u, L tO iW qE uR e P .A iR nE L, MUMBAI 400 013, lNDlA. TEL. 91 22 4619 8172 CIN: Email: info@utique.in UTIQUE ENTERPRISES LIMITED Regd, Office:603, Lodha Supremus,453, Senapati gapat Marg, Lower Parel, Mumbai 400 013 Tel.r 91+22-4619 8172; Email: info@utique.in / www.utique.in Statement of Unaudited Financial Results for the Quarter and Half Year ended 30th September, 2026 share Half Year Year Ended No. Particulars 30-09-2026 30-06-2026 30-09-2025 30-09-2026 30-09-202s I lhaudited unaudited Unaudited I lnrlrdlf..l lncome: t. Revenue from operations 1,ss8.88 531.43 3,378.11 2,090.31 5,299,18 5,299.18 [. Other lncome 4,68 323.25 ( 1.68) 327.93 240.56 5s6.01 il. Total lncome (l + ll) 1,563.55 854.68 3,376"43 2,418.24 5,539.74 5,855.19 Expenses: a) Purchases of stock-in-Trade 1,596.36 983.88 7,177.19 2,580.24 3,349.06 3,349.06 b) Changes in lnventories of Flnished Goods, Work-in-Progress and Stock-in-Trade (4s.7e) (464.8s) 7,s71.87 (s10,64) 1,935.7s 1,935.75 c) Employee Beneflts Expense 23.65 21,83 20.05 45.48 39.97 101.63 d) Flnance Cost 7.24 1.42 t.75 2.70 3.61 6.82 e) Depreclation 9.2s 9.25 5.53 18.50 13.06 29.82 f) other Expenses 43.t9 a7 al 54.33 75.90 97.62 1s2,69 Total Expenses (Total a to f) 7,627.94 s84.24 3,447.73 2,212.t8 s,439.07 5,515.77 ?rottt/(lossl betore Tax (lll - lv) (64.38) 270.44 (55.30) 206.06 100.67 219.42 Tax Expense: (1) Current Tax (2) Deferred Tax i11,86) 38.89 (13.94) 27.O3 29.52 91.03 Total Tax Expense (Vl) {11.86) 38.89 (13.e4) 27.0t 29.52 91.03 v[. Profit/(Ioss) after Tax (V - Vl) (s2.s2) 231.55 {s1.35} 179.03 71,15 188.39 vilt. Other Comprehensive lncome/{Loss) (1) ltems that will not to be reclassified to Profit or Loss (13.62) 28.96 i118.s2) 15.34 109.18 1.85 {2) lncome Tax relating to items that will not to be reclassified to Profit or Loss (4.14) 17.O! i2.le) (3.12) 7.88 other comprehensive lncome/(Loss) (Net of Tax) (11.67) 21.82 (101.91) 13.15 106.06 9.73 tx. Total Comprehenslve lncome (Vll + Vlll) (64.19) 255,37 (1s3.27) 192.18 777,21 198.12 X. Paid-up Equity Share capital {Face value of { 10 per share) 5,567.01 5,567.01 5,567.01 5,567.0! 5,567,01 5,567,01 !,625.17 xt. Other Equity xil. Earnlngs per share (EPS) (not annuallred for the quarter/halfyear) (Face Value ofl l0 each) (1) Basic (1) {0.0e) o.42 {0.0s) 0.32 0.L3 0.34 (2) Diluted ({) (0.0e) 4.42 (0,09) 0.32 0.13 0,34 iluif,BAl UTIQUE ENTERPRISES LIMITED Regd. Office: 603, Lodha Supremus, 453, Senapati Bapat Marg, Lower Parel, Mumbai 400 013 Tel.: 9t+22-4679 8172; Email: info@utique.in / www.utique.in (t in Lakh) Balance Sheet As At 30th September, 2025 As at 30th September, 2026 As at 31st March, 2026 Particula rs Unaudited Audited ASSETS Non-Current Assets Property, Plant and Equipments 87.21 99,77 Financial Assets --- lnvestments 159.86 tM.52 --- Other Financial Assets 11.98 !72.84 Nlon-Current Tax Assets 14.90 58.78 Other Non-Current Assets 0,98 7.45 Total Non-Current Assets 268.93 417.30 Current Assets lnventories 510.64 Financial Assets --- Current lnvestments 6,131.34 5,825.98 --- Cash and Cash Equivalents 93.29 89.97 --- Bank Balance other than above 261..18 641.85 --- Other Financial Assets 317.34 4L7.45 Other Current Assets 40.63 , 14.91 Total Current Assets 7,354.42 5,990.15 Total Assets 7,623.35 7,4O7.46 EQUIW AND LIABILITIES Equity Equity Share Capital s,s67.01 5,567.07 Other Equity t,817.36 1,625.77 Total Equity 7,384.37 7,L92.L8 Non-Current Liabilities Financial Liabilities --- Lease Liabilities 42.87 63.38 Provisions t.74 t.t4 Deferred Tax Liabilities (Net) 79.36 50.14 Total Non-Current Liabilities L23.37 114.56 Current Liabilities Financial Liabilities --- Lease Liabillties 40.07 37"85 --- Trade Payables (a) Total outstanding dues of Micro Enterprises and Small Enterprises; 0.56 (b.) Total outstanding dues of Creditors other than Micro Enterprises and Small Enterprises; 0.82 --- Other Financial Liabilities 22.24 17.97 Other Current Liabilities t7.20 8.41 36.10 34.90 Current Liabilities 11s.61 100.52 Equity and Liabilities 7,623.35 7,4O7,46 UTtqUE ENTERPRISES LIMITED . Regd. Office: 603, Lodha Supremus, 453, Senapati Bapat Marg, Lower Parel, Mumbai 400 013 T el. : 9 t+22'4679 8t7 2; E m a i | : i nf o @ utiq u e. i n / www. uti q u e. i n Unaudited Statement of Cash Flows for the half year ended 3oth September, 2025 For the half year ended year 30th September 2025 30th 2025 Particulars Cash Flow from Operating Activities Net Profit/(Loss) before Tax as per Statement of Profit and Loss 206.06 100.67 Adjustments for : Depreciation 18.50 13.06 lnterest lncome (2o.so) (6s.34) (1.s2) (3.20) Dividend lncome (Profit)/Loss on sale of Property, Plant & Equipment (0.08) Finance Cost 2.70 3.61 Unwinding of interest income on security deposits (o.47) (0.43) Amortisation of security deposits o.46 0.46 Provision for foreseeable loss on inventory 24.97 Unrealised Gain on Mutual Fund (3os.3s) {171.se) Operating Profitl(Loss) before Working Capital Changes (7s.zel (L22.75\ Changes in Working Capital ilncrease)/Decrease in Trade & Other Receivables (13'6.s9) 2t4.99 lncrease/(Decrease) in Trade & Other Payables 12.77 15.50 (l ncrease)/Decrease in lnventories (s3s.ss) L,935.75 Cash Generated from Operating Activities 1.734.66], 2,443.48 lncome Tax Refund/(Paid) (Net) 45.40 (s.88) Net Cash (used in)/generated from Operating Activities (A) (68s.26) 2,037"60 Cash Flow From lnvesting Activities (3ss.e8) Purchase of lnvestments Proceeds from sale of Property, Plant & Equipment 0.08 lnterest lncome 28.13 55.15 Movement in Bank Deposfts (Neti o65.6) (191..32| Dividend lncome 1.52 3.20 Net Cash (used in)/generated from lnvesting Activities (B) 713.58 (s22.ss) Cash Flow from Financing Activities Repayment of minimum lease liabilities (21.00) (14.81) Net Cash (used in)/generated from Financing Activities (c) (21.00) (14.81) Net lncrease/(Decrease) in Cash & Cash Equivalentsff(A+B+iC) 3.32 1,499.84 Cash & Cash Equivalent at the beginning of the year 89.97 1,736.29 Cash & Cash Equivalent at the end ofthe period 93. 2,636.L3 Notest 1 The figures for the previous period/year have been reworked/regrouped, wherever necessarY, to make them comparable. Accounting Standarci "Operating SeBments" (lnd AS 109J. 3 TheAuditCommitteehasreviewedandtheBoardofDirectorshasapprovedtheaboveresultsattheirrespectivemeetingsheldon November4,2026. '"fron behaif of the Board of Directors Place: Mumbai J, R, K, Sarma Date: November 4,2025 whole-Time Director ilu!{iBAl CHATURVEDI SHAH Chortered Accountonts tndependent Auditors' Review Report on Unaudited Financia! Results of Utique Enterprises Limited for the quarter and half year ended September 30, 2026 pursuant to Regulation 33 of the SEBI (tisting Obligations and Disclosure Requirements) Regulations, 20t5, as amended. The Board of Directors, Utique Enterprises Limited 1. We have reviewed the accompanying Statement of unaudited financial results of Utique Enterprises Limited ("the Company") for th [Showing first 8,000 characters — download PDF for full document]