Utkal Speciality Industries India Ltd
₹ 48.0
-0.21%
21 Sep
- close price
About
Incorporated on September 01, 2015, Utkal Speciality Industries India Limited is engaged
in the manufacturing of paper-based products and packaging materials.[1]
Key Points
- Market Cap ₹ 93.8 Cr.
- Current Price ₹ 48.0
- High / Low ₹ 66.0 / 22.6
- Stock P/E 12.8
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 27.0 %
- ROE 28.9 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.1%
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 45.90 | 43.90 | 48.62 | 55.28 | |
| 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% |
| 0.33 | 0.25 | 1.66 | 1.16 | |
| Interest | 1.17 | 1.50 | 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% |
| 2.21 | 3.24 | 6.68 | 7.30 | |
| EPS in Rs | 5.52 | 6.97 | 4.67 | 5.10 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 49% |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| Last Year: | 29% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 4.00 | 4.65 | 14.30 | 14.30 |
| Reserves | 2.07 | 5.30 | 7.34 | 14.63 |
| 25.41 | 25.43 | 17.37 | 16.31 | |
| 3.79 | 2.23 | 5.03 | 4.55 | |
| Total Liabilities | 35.27 | 37.61 | 44.04 | 49.79 |
| 15.06 | 13.74 | 13.55 | 13.98 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.19 | 0.19 | 0.46 | 0.47 |
| 20.02 | 23.68 | 30.03 | 35.34 | |
| Total Assets | 35.27 | 37.61 | 44.04 | 49.79 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| -4.55 | 0.64 | 2.87 | 1.62 | |
| -2.91 | -0.47 | -0.60 | -0.98 | |
| 7.52 | -0.10 | -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
Figures in Rs. Crores
| 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 | 254.60 | 269.05 |
| Working Capital Days | 36.50 | 68.68 | 112.01 | 140.24 |
| ROCE % | 17.68% | 27.96% | 27.01% |
Documents
Announcements
-
General Updates
- Board approved two WOS incorporations and noted MCA status changed to listed on 31 August 2026.
-
Monitoring Agency Report
- Brickwork report for quarter ended June 30, 2026 confirms no deviation in ₹34.54 crore issue proceeds.
-
General Updates
- Submitted FY2025-26 financial results and annual report after NSE Emerge listing on 17 June 2026.
-
General Updates
- Corrects board resolution date to January 07, 2026 in RHP and prospectus.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted Regulation 74(5) depository certificate for quarter ended 30 June 2026.
Business Profile:[1]
Utkal Speciality Industries India Limited is engaged in manufacturing paper-based food packaging products and packaging materials. The company operates a fully integrated manufacturing facility in Odisha and caters primarily to B2B customers across India. Its focus is on sustainable, disposable paper packaging solutions used in food service and retail applications.