Utkal Speciality Industries India Ltd (UTKAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Utkal Speciality Industries India Ltd reported sales of ₹30.67 Cr, operating profit of ₹6.27 Cr (OPM 20.44%) and net profit of ₹3.9 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
UTKAL quarterly results (₹ Cr) Metric Mar 2025 Mar 2026 Sales 24.99 30.67 Expenses 18.92 24.4 Operating Profit 6.07 6.27 OPM 24.29% 20.44% Other Income 0.13 0.04 Interest 0.79 0.77 Depreciation 0.24 0.29 Profit before tax 5.17 5.25 Tax 32.3% 25.71% Net Profit 3.5 3.9 EPS in Rs 2.45 2.73
UTKAL profit & loss, annual (₹ Cr) Metric 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 Profit before tax 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 Dividend Payout 0% 0% 0% 0%
UTKAL balance sheet (₹ Cr) Metric 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
UTKAL cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -4.55 0.64 2.87 1.62 Cash from Investing Activity -2.91 -0.47 -0.6 -0.98 Cash from Financing Activity 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%
UTKAL ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 19.64 29.85 22.15 23.24 Inventory Days 155.65 202.63 245.27 249.53 Days Payable 3.95 0.52 12.81 3.72 Cash Conversion Cycle 171.34 231.95 254.6 269.05 Working Capital Days 36.5 68.68 112.01 140.24 ROCE - 17.68% 27.96% 27.01%