Utkal Speciality Industries India IPO

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Utkal Speciality Industries India IPO Details

Check out the issue details for Utkal Speciality Industries India IPO as disclosed in SEBI.

Price Band

₹ 62 - 66

Issue Size

35.00 Cr.

Issue Type

Book Built

Open

2026-06-10

Close

2026-06-12

Utkal Speciality Industries India News

 IPO news not found.

Company Financials

You can get the following financial statements of Utkal Speciality Industries India as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 45.9 43.91 48.62
Total Expenditure 41.61 37.67 39.35
Operating Profit 4.29 6.24 9.27
Other Income 0.33 0.25 1.66
Interest 1.17 1.5 1.61
Depreciation 0.48 0.58 0.52
Exceptional Items 0 0 0
Profit Before Tax 2.97 4.4 8.79
Provision for Tax 0.76 1.17 2.11
Net Profit 2.21 3.24 6.68
Adjusted EPS (Rs.) 0.28 0.35 0.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 4 4.65 14.3
Total Reserves 2.07 5.3 7.34
Borrowings 12.54 11.13 3.48
Other N/C liabilities 1.3 1.23 1.24
Current liabilities 15.36 15.29 17.68
Total Liabilities 35.27 37.6 44.04
Assets
Net Block 14.26 13.01 12.81
Capital WIP 0.8 0.74 0.74
Intangible WIP 0 0 0
Investments 0.19 0.19 0.46
Loans & Advances 0 0 0
Other N/C Assets 0 0 0
Current Assets 20.02 23.67 30.04
Total Assets 35.27 37.6 44.04
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations 2.97 4.4 8.79
Adjustment 1.8 2.06 2.1
Changes in Assets & Liabilities -9.04 -5.35 -4.98
Tax Paid -0.07 -0.47 -0.74
Operating Cash Flow -4.34 0.64 5.17
Investing Cash Flow -3.12 -0.47 -0.61
Financing Cash Flow 7.52 -0.1 -4.63
Net Cash Flow 0.06 0.06 -0.07
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