Utkal Speciality Industries India Limited (NSE:UTKAL)
30.15
+1.40 (4.87%)
At close: Jul 17, 2026
NSE:UTKAL Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 486.2 | 439.05 | 458.96 | 241.38 | - |
Other Revenue | -0 | - | - | 0.56 | - |
| 486.2 | 439.05 | 458.96 | 241.94 | - | |
Revenue Growth (YoY) | 10.74% | -4.34% | 89.70% | - | - |
Cost of Revenue | 364.57 | 348.19 | 397.05 | 217.92 | - |
Gross Profit | 121.62 | 90.86 | 61.91 | 24.01 | - |
Selling, General & Admin | 12.09 | 13.08 | 4.28 | 1.54 | - |
Other Operating Expenses | 0 | 13.19 | 14.6 | 10.1 | 0.43 |
Operating Expenses | 17.33 | 32.11 | 23.65 | 15.25 | 0.43 |
Operating Income | 104.3 | 58.76 | 38.27 | 8.76 | -0.43 |
Interest Expense | -15.66 | -14.5 | -11.11 | -4.42 | -0.71 |
Interest & Investment Income | 0.2 | 0.24 | 0.1 | 0.01 | - |
Currency Exchange Gain (Loss) | - | 0.02 | 1.07 | 0.43 | - |
Other Non Operating Income (Expenses) | -0.47 | -0.49 | 1.4 | -0.44 | -0.78 |
Pretax Income | 88.36 | 44.03 | 29.73 | 4.34 | -1.92 |
Income Tax Expense | 21.54 | 11.65 | 7.65 | 5.76 | - |
Net Income | 66.82 | 32.38 | 22.08 | -1.41 | -1.92 |
Net Income to Common | 66.82 | 32.38 | 22.08 | -1.41 | -1.92 |
Net Income Growth | 106.37% | 46.66% | - | - | - |
Shares Outstanding (Basic) | 11 | 9 | 9 | 8 | - |
Shares Outstanding (Diluted) | 11 | 9 | 9 | 8 | - |
Shares Change (YoY) | 23.86% | 1.21% | 8.13% | - | - |
EPS (Basic) | 6.16 | 3.70 | 2.55 | -0.18 | - |
EPS (Diluted) | 6.16 | 3.70 | 2.55 | -0.18 | - |
EPS Growth | 66.56% | 45.04% | - | - | - |
Free Cash Flow | 48.42 | 1.88 | -72.48 | -8,143 | -81.43 |
Free Cash Flow Per Share | 4.46 | 0.21 | -8.38 | -1017.91 | - |
Gross Margin | 25.01% | 20.70% | 13.49% | 9.93% | - |
Operating Margin | 21.45% | 13.38% | 8.34% | 3.62% | - |
Profit Margin | 13.74% | 7.38% | 4.81% | -0.58% | - |
Free Cash Flow Margin | 9.96% | 0.43% | -15.79% | -3365.89% | - |
EBITDA | 109.54 | 64.59 | 43.03 | 12.38 | - |
EBITDA Margin | 22.53% | 14.71% | 9.38% | 5.12% | - |
D&A For EBITDA | 5.24 | 5.84 | 4.76 | 3.61 | - |
EBIT | 104.3 | 58.76 | 38.27 | 8.76 | -0.43 |
EBIT Margin | 21.45% | 13.38% | 8.34% | 3.62% | - |
Effective Tax Rate | 24.38% | 26.46% | 25.72% | 132.58% | - |
Revenue as Reported | 502.79 | 441.52 | 462.28 | 242.43 | - |
Advertising Expenses | 0.76 | 0.42 | 0.61 | - | - |