Utkal Speciality Industries India Financials

NSE: UTKAL

₹46.00

₹0.00 (0.00%)

As on 11-Sep-2026 15:26IST

Market cap

₹90 Cr

Revenue (TTM)

₹55 Cr

P/E Ratio

12.3

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	55.29	48.62	43.91	45.90	--	--
Total Income	56.45	50.28	44.15	46.23	--	--
Total Expenditure	44.53	39.35	37.67	41.61	--	--
EBITDA	10.75	9.27	6.24	4.29	--	--
Depreciation	0.54	0.52	0.58	0.48	--	--
EBIT	10.22	8.74	5.66	3.81	--	--
Interest	1.59	1.61	1.50	1.17	--	--
Other Income	1.16	1.66	0.25	0.33	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.79	8.79	4.40	2.97	--	--
Provision for Tax	2.49	2.11	1.17	0.76	--	--
Profit after Tax	7.30	6.68	3.24	2.21	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	28.93	21.64	9.95	6.07	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.81	4.72	12.36	13.84	--	--
Current Liabilities	14.04	17.68	15.29	15.36	--	--
Total Liabilities	49.79	44.04	37.60	35.27	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	14.45	14.01	13.93	15.24	--	--
Current Assets	35.34	30.04	23.67	20.02	--	--
Total Assets	49.79	44.04	37.60	35.27	--	--
Total Debt*	16.31	17.37	25.43	25.41	--	--
Net Current Assets	21.30	12.36	8.38	4.66	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	1.62	5.17	0.64	-4.34	--	--
Cash Flow from Investing Activities	-0.98	-0.61	-0.47	-3.12	--	--
Cash from Financing Activities	-0.63	-4.63	-0.10	7.52	--	--
Net Cash Inflow / Outflow	0.01	-0.07	0.06	0.06	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	5.10	4.67	3.48	2.76	--	--
Cash EPS (₹)	5.48	5.04	4.11	3.36	--	--
Adjusted Book Value (₹)	20.23	15.13	10.70	7.58	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.13	3.62	1.37	-10.86	--	--
Free Cash Flow per Share (₹)	0.38	1.33	-4.26	-23.16	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	27.01	27.97	17.65	13.16	--	--
ROE (%)	28.86	42.30	40.42	36.40	--	--
ROA (%)	15.56	16.37	8.89	6.26	--	--
EBIT Margin (%)	18.48	17.98	12.88	8.31	--	--
Net Margin (%)	12.93	13.29	7.33	4.78	--	--
Cash Profit Margin (%)	12.15	12.57	7.39	4.99	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	13.71	10.74	-4.34	--	--	--
EBIT Growth (%)	16.86	54.59	48.33	--	--	--
Net Profit Growth (%)	9.21	106.37	46.66	--	--	--
EPS Growth (%)	9.21	34.21	26.16	--	--	--
Book Value Growth (%)	33.73	117.36	64.09	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.56	2.89	4.62	6.35	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.56	0.80	2.55	4.19	--	--
Short term debt to equity ratio	0.37	0.52	1.20	1.64	--	--
Current Ratio	2.52	1.70	1.55	1.30	--	--
Quick Ratio	0.51	0.31	0.28	0.20	--	--
Interest Coverage	7.16	6.45	3.94	3.54	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	6.37	6.06	8.19	5.38	--	--
Asset Turnover	1.37	1.40	1.42	1.53	--	--
Receivable days	18.31	20.82	21.41	16.76	--	--
Inventory Days	149.15	139.53	128.03	114.90	--	--
Payable days	7.50	6.65	2.54	3.98	--	--
Cash Conversion Cycle	159.97	153.70	146.90	127.67	--	--