U
Utkal Speciality Industries India Ltd
UTKAL NSE
Utkal Speciality Industries India Ltd
CommoditiesNSE: UTKAL Paper, Forest & Jute Products
Key Fundamentals
SMEMarket Cap
₹84.39 Cr
Volatility
Moderate
P/E Ratio
0
EBITDA
₹10.90 Cr
Debt to Equity
1.35
Book Value
₹28.76
52W High
₹66
52W Low
₹22.6
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Utkal Speciality Industries India Ltd insights
29 extracted metrics + investor summaries across FY23–FY25.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 40.6%
Weaknesses
2- Company might be capitalizing the interest cost
- Working capital days have increased from 65.8 days to 92.3 days
Growth Rate
Revenue Growth
13.80% ↗
Net Income Growth
109.38% ↗
Cash Flow Change
707.81% ↗
ROE
-5.07% ↘
ROCE
49.19% ↗
EBITDA Margin (Avg.)
47.92% ↗
Profit & Loss
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Sales | 45.9 | 43.9 | 48.62 |
| Expenses | 41.61 | 37.66 | 39.36 |
| Operating Profit | 4.29 | 6.24 | 9.26 |
| OPM % | 9.35% | 14.21% | 19.05% |
| Other Income | 0.33 | 0.25 | 1.66 |
| Interest | 1.17 | 1.5 | 1.61 |
| Depreciation | 0.48 | 0.58 | 0.52 |
| PBT | 2.97 | 4.41 | 8.79 |
| Tax % | 25.59% | 26.53% | 23.89% |
| Net Profit | 2.21 | 3.24 | 6.68 |
| EPS in Rs | 5.52 | 6.97 | 4.67 |
| Div. Payout % | 0% | 0% | 0% |
Balance Sheet
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 4 | 4.65 | 14.3 |
| Reserves | 2.07 | 5.3 | 7.34 |
| Borrowings | 25.41 | 25.43 | 17.37 |
| Other Liabilities | 3.79 | 2.23 | 5.03 |
| Total Liabilities | 35.27 | 37.61 | 44.04 |
| Fixed Assets | 15.06 | 13.74 | 13.55 |
| CWIP | 0 | 0 | 0 |
| Investments | 0.19 | 0.19 | 0.46 |
| Other Assets | 20.02 | 23.68 | 30.03 |
| Total Assets | 35.27 | 37.61 | 44.04 |
Cash Flow
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Operating | -4.55 | 0.64 | 5.17 |
| Investing | -2.91 | -0.47 | -0.61 |
| Financing | 7.52 | -0.1 | -4.63 |
| Net Cash Flow | 0.06 | 0.06 | -0.07 |
| Free Cash Flow | -4.55 | 0.19 | 4.84 |
| CFO/OP | -104 | 18 | 64 |
Ratios
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 19.64 | 29.85 | 22.15 |
| Inventory Days | 156 | 203 | 245 |
| Days Payable | 3.95 | 0.52 | 12.81 |
| Cash Conversion Cycle | 171 | 232 | 255 |
| Working Capital Days | 36.5 | 68.68 | 92.34 |
| ROCE % | — | 17.68% | 27.96% |
Documents
1
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.
2
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.
3
Bagging/Receiving of orders/contracts
25 Jun - Won export order for Paper Bottom Roll worth ₹12.85 lakh from UAE customer, to execute in 30 days. 25 Jun - Won export order for Paper Bottom Roll worth ₹12.85 lakh from UAE customer, to execute in 30 days.
Frequently Asked Questions about Utkal Speciality Industries India Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: UTKAL. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Utkal Speciality Industries India Ltd belong to?
Utkal Speciality Industries India Ltd operates in the Commodities sector within the Paper, Forest & Jute Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Utkal Speciality Industries India Ltd?
Utkal Speciality Industries India Ltd has a market capitalisation of approximately ₹84.39 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Utkal Speciality Industries India Ltd?
The Price-to-Earnings (PE) ratio of Utkal Speciality Industries India Ltd is 0.00. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Utkal Speciality Industries India Ltd?
Over the past 52 weeks, Utkal Speciality Industries India Ltd has traded between a low of ₹22.6 and a high of ₹66. This range helps investors understand the stock's price volatility and recent trading levels.
How can I research Utkal Speciality Industries India Ltd on Tapetide?
On Tapetide, you can view Utkal Speciality Industries India Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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]
Face Value ₹ 10