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UTKAL

Utkal Speciality Industries India Ltd.

NSE: UTKAL
SME
46.00-0.2 (-0.54%)
23 Oct, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Utkal Speciality Industries India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
Total Revenue
45.9043.9148.62
Cost of Operating Revenue
40.1835.4036.98
Gross Profit
5.718.5011.64
Gross Margin
12.519.423.9
Total Operating Expenses
42.0838.2539.88
Operating Profit
3.815.658.74
Operating Margin
8.312.918.0
Financing Income/(Expense) - Net
-1.06-1.50-1.61
Profit before Taxes
2.974.408.79
Income Taxes
0.761.172.11
Profit after Tax
2.213.246.68
PAT Margin
4.87.413.7
EPS - Basic - ex Extraordinary Items
1.131.663.42
EPS - Diluted - ex Extraordinary Items
1.131.663.42
EBIT
3.815.658.74
EBITDA
4.296.249.27
EBITDA Margin
9.314.219.1

Balance Sheet

Abridged
Understanding Balance Sheet
Utkal Speciality Industries India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
Source:
PR
PR
PR
Total Current Assets
20.0223.6730.04
Long-Term Investments
0.180.180.45
Property Plant & Equipment - Net
15.0613.7413.55
Total Non-Current Assets
15.2413.9314.01
Total Assets
35.2737.6044.04
Total Current Liabilities
15.3615.2917.68
Long Term Debt
12.5411.133.48
Total Non-Current Liabilities
13.8412.364.72
Total Liabilities
29.2027.6522.41
Total Shareholders' Equity
6.079.9521.64
Total Equity
6.079.9521.64
Total Liabilities & Equity
35.2737.6044.04

Cash Flow

Abridged
Understanding Cash Flow Statement
Utkal Speciality Industries India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
Operating CF bef Changes in Working Cap
2.913.786.48
Working Capital - Increase/(Decrease)
-8.57-4.62-2.89
Net CF from Operating Activities
-5.66-0.843.60
Capital Expenditures - Net
2.910.450.33
Net CF from Investing Activities
-2.91-0.45-0.60
Stock - Issuance/(Retirement) - Net
-0.655.00
Debt - LT & ST - Issuance/(Retirement) - Total
8.63-0.48-8.07
Net Cash Flow from Financing Activities
8.631.35-3.07
Free Cash Flow to Equity
0.06-1.77-4.80
Free Operating CF net dividend
-8.57-1.293.27
Free Operating CF
-8.57-1.293.27

Business Segment Analysis

Utkal Speciality Industries India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Utkal Speciality Industries India Ltd.

Regional Segment Analysis

FY End:
Mar 25

Utkal Speciality Industries India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 49Cr
India (100.0%)₹ 48.62 Cr

Historical Segment Analysis

Track how Utkal Speciality Industries India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for Utkal Speciality Industries India Ltd..

Frequently Asked Questions

What is the revenue of Utkal Speciality Industries India Ltd.?
The latest trailing twelve month revenue of Utkal Speciality Industries India Ltd. is ₹ 48.62 Cr. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Utkal Speciality Industries India Ltd.?
The latest trailing twelve month net profit (PAT) of Utkal Speciality Industries India Ltd. is ₹ 6.68 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Utkal Speciality Industries India Ltd.?
The operating margin of Utkal Speciality Industries India Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.
What is the EPS of Utkal Speciality Industries India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Utkal Speciality Industries India Ltd. is 3.42. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Utkal Speciality Industries India Ltd.?
The debt-to-equity ratio of Utkal Speciality Industries India Ltd. stands at 0.63. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Utkal Speciality Industries India Ltd.?
The estimated book value per share of Utkal Speciality Industries India Ltd. is 13.81 (derived from a P/B ratio of 3.33 and market price of ₹ 46.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Utkal Speciality Industries India Ltd.?
The trailing twelve month operating cash flow of Utkal Speciality Industries India Ltd. is ₹ 3.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Utkal Speciality Industries India Ltd. report consolidated or standalone financials?
Utkal Speciality Industries India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.