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Utkal Speciality Industries India (UTKAL)₹43.10−4.96%Paper & Paper Products
For the year to Mar 2025, sales were ₹48.72 Cr and net profit ₹6.70 Cr.
Company filings, standalone accounts
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Sales | 46.00 | 43.98 | 48.72 |
| Expenses | 41.55 | 37.61 | 39.33 |
| Operating Profit | 4.28 | 6.22 | 9.23 |
| OPM % | 9.3% | 14.2% | 19.0% |
| Other Income | 0.32 | 0.24 | 1.65 |
| Interest | 1.18 | 1.51 | 1.62 |
| Depreciation | 0.47 | 0.57 | 0.51 |
| Profit before tax | 2.96 | 4.39 | 8.76 |
| Tax % | 25.6% | 26.5% | 23.9% |
| Net Profit | 2.22 | 3.25 | 6.70 |
| EPS (Rs) | 5.51 | 6.95 | 4.66 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 4.01 | 4.66 | 14.31 |
| Reserves | 2.08 | 5.31 | 7.35 |
| Borrowings | 25.39 | 25.42 | 17.36 |
| Other Liabilities | 3.80 | 2.23 | 5.06 |
| Total Liabilities | 35.28 | 37.62 | 44.08 |
| Fixed Assets | 15.01 | 13.68 | 13.51 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.20 | 0.20 | 0.47 |
| Other Assets | 20.07 | 23.74 | 30.10 |
| Inventories | 16.97 | 19.37 | 24.53 |
| Trade receivables | 2.48 | 3.60 | 2.96 |
| Cash & equivalents | 0.08 | 0.13 | 0.07 |
| Total Assets | 35.28 | 37.62 | 44.08 |
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Cash from operating activity | −4.56 | 0.65 | 5.18 |
| Cash from investing activity | −2.92 | −0.48 | −0.62 |
| Cash from financing activity | 7.49 | −0.09 | −4.62 |
| Net cash flow | 0.07 | 0.07 | −0.08 |
| Capex | 0.00 | 0.44 | 0.32 |
| Free cash flow | −4.54 | 0.18 | 4.82 |
| CFO / OP % | −104.0% | 18.0% | 64.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor days | 21 | 31 | 23 |
| Inventory days | 155 | 202 | 244 |
| Days payable | 4 | 1 | 13 |
| Cash conversion cycle | 171 | 232 | 255 |
| Working capital days | 36 | 69 | 92 |
| ROCE % | — | 17.6% | 27.9% |
Utkal Speciality Industries India's sales for the year to Mar 2025 were ₹48.72 Cr.
Net profit for the year to Mar 2025 was ₹6.70 Cr. Earnings per share over the same trailing period were ₹4.66.
Utkal Speciality Industries India reported borrowings of ₹17.36 Cr at Mar 2025, against cash and equivalents of ₹0.07 Cr.
Cash from operations was ₹5.18 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹4.82 Cr.