Utkal Speciality Industries India
UTKAL NSE
Utkal Speciality Industries India
CommoditiesNSE: UTKAL Paper, Forest & Jute Products
Key Fundamentals
SMEMarket Cap
₹89.86 Cr
Volatility
Moderate
P/E Ratio
0
EBITDA
₹11.90 Cr
Return on Equity
25.22%
Debt to Equity
0.56
Book Value
₹32.5
52W High
₹66
52W Low
₹22.6
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 35.1%
Growth Rate
Revenue Growth
12.13% higher than
3Y
Net Income Growth
8.96% lower than
3Y
Cash Flow Change
-43.55% lower than
3Y
ROE
-18.33% lower than
3Y
ROCE
-11.56% lower than
3Y
EBITDA Margin (Avg.)
-3.08% lower than
3Y
Profit & Loss
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 45.9 | 43.9 | 48.62 | 55.28 |
| Expenses | 41.61 | 37.66 | 39.36 | 44.52 |
| Operating Profit | 4.29 | 6.24 | 9.26 | 10.76 |
| OPM % | 9.35% | 14.21% | 19.05% | 19.46% |
| Other Income | 0.33 | 0.25 | 1.66 | 1.16 |
| Interest | 1.17 | 1.5 | 1.61 | 1.59 |
| Depreciation | 0.48 | 0.58 | 0.52 | 0.54 |
| PBT | 2.97 | 4.41 | 8.79 | 9.79 |
| Tax % | 25.59% | 26.53% | 23.89% | 25.43% |
| Net Profit | 2.21 | 3.24 | 6.68 | 7.3 |
| EPS in Rs | 5.52 | 6.97 | 4.67 | 5.1 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 4 | 4.65 | 14.3 | 14.3 |
| Reserves | 2.07 | 5.3 | 7.34 | 14.63 |
| Borrowings | 25.41 | 25.43 | 17.37 | 16.31 |
| Other Liabilities | 3.79 | 2.23 | 5.03 | 4.55 |
| Total Liabilities | 35.27 | 37.61 | 44.04 | 49.79 |
| Fixed Assets | 15.06 | 13.74 | 13.55 | 13.98 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0.19 | 0.19 | 0.46 | 0.47 |
| Other Assets | 20.02 | 23.68 | 30.03 | 35.34 |
| Total Assets | 35.27 | 37.61 | 44.04 | 49.79 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | -4.55 | 0.64 | 2.87 | 1.62 |
| Investing | -2.91 | -0.47 | -0.6 | -0.98 |
| Financing | 7.52 | -0.1 | -2.34 | -0.63 |
| Net Cash Flow | 0.06 | 0.06 | -0.07 | 0.01 |
| Free Cash Flow | -4.55 | 0.19 | 2.54 | 0.65 |
| CFO/OP | -104 | 18 | 31 | 15 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 19.64 | 29.85 | 22.15 | 23.24 |
| Inventory Days | 156 | 203 | 245 | 250 |
| Days Payable | 3.95 | 0.52 | 12.81 | 3.72 |
| Cash Conversion Cycle | 171 | 232 | 255 | 269 |
| Working Capital Days | 36.5 | 68.68 | 112 | 140 |
| ROCE % | — | 17.68% | 27.96% | 27.01% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Utkal Speciality Industries India insights
29 extracted metrics + investor summaries across FY23–FY25.
Documents
1
General Updates
31 Aug - Board approved two WOS incorporations and noted MCA status changed to listed on 31 August 2026. 31 Aug - Board approved two WOS incorporations and noted MCA status changed to listed on 31 August 2026.
2
Monitoring Agency Report
14 Aug - Brickwork report for quarter ended June 30, 2026 confirms no deviation in ₹34.54 crore issue proceeds. 14 Aug - Brickwork report for quarter ended June 30, 2026 confirms no deviation in ₹34.54 crore issue proceeds.
3
General Updates
13 Aug - Submitted FY2025-26 financial results and annual report after NSE Emerge listing on 17 June 2026. 13 Aug - Submitted FY2025-26 financial results and annual report after NSE Emerge listing on 17 June 2026.
4
General Updates
16 Jul - Corrects board resolution date to January 07, 2026 in RHP and prospectus. 16 Jul - Corrects board resolution date to January 07, 2026 in RHP and prospectus.
5
Certificate under SEBI (Depositories and Participants) Regulations, 2018
13 Jul - Submitted Regulation 74(5) depository certificate for quarter ended 30 June 2026. 13 Jul - Submitted Regulation 74(5) depository certificate for quarter ended 30 June 2026.
Frequently Asked Questions about Utkal Speciality Industries India
What does Utkal Speciality Industries India Ltd do?
Incorporated on September 01, 2015, Utkal Speciality Industries India Limited is engaged
in the manufacturing of paper-based products and packaging materials.[1]
Where is Utkal Speciality Industries India Ltd (UTKAL) listed?
Utkal Speciality Industries India Ltd trades as UTKAL on the NSE.
Which sector does Utkal Speciality Industries India Ltd belong to?
Utkal Speciality Industries India Ltd is classified under the Commodities sector, in the Paper, Forest & Jute Products industry.
What is the market capitalisation of Utkal Speciality Industries India Ltd?
Utkal Speciality Industries India Ltd has a market capitalisation of ₹89.86 Cr, which places it in the Small Cap band.
What is the PE ratio of Utkal Speciality Industries India Ltd?
Utkal Speciality Industries India Ltd trades at a PE ratio of 0.00, against a book value of ₹32.5 per share.
What is the 52-week high and low of Utkal Speciality Industries India Ltd?
Over the last 52 weeks Utkal Speciality Industries India Ltd has traded between ₹22.6 and ₹66.
What is the Return on Equity (ROE) of Utkal Speciality Industries India Ltd?
Utkal Speciality Industries India Ltd reported a return on equity of 25.22%. Its debt-to-equity ratio is 0.56.
Company Information
Incorporated on September 01, 2015, Utkal Speciality Industries India Limited is engaged in the manufacturing of paper-based products and packaging materials.[1]
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