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Utkal Speciality Industries India Limited (NSE:UTKAL)
India flag India · Delayed Price · Currency is INR
52.55
-2.75 (-4.97%)
At close: Aug 21, 2026

NSE:UTKAL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
564.48564.48486.2439.05458.96241.94
Revenue Growth
133.32%16.10%10.74%-4.34%89.70%-
Gross Profit
152.33152.33121.6290.8661.9124.01
Operating Income
113.51113.51104.358.7638.278.76
Net Income
72.9872.9866.8232.3822.08-1.41
Earnings Per Share
5.105.106.163.702.55-0.18
EPS Growth
--17.21%66.56%45.04%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.610.610.561.240.650.07
Total Debt
163.07163.07173.66254.32254.13172.85
Net Cash (Debt)
-162.46-162.46-173.1-253.08-253.48-172.78
Net Cash Growth
------
Net Cash Per Share
-11.35-11.35-15.96-28.91-29.30-21.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
16.1716.1751.716.35-43.43-2,601
Capital Expenditures
-9.71-9.71-3.28-4.47-29.05-5,543
Free Cash Flow
6.456.4548.421.88-72.48-8,143
Free Cash Flow Growth
--86.67%2470.28%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.99%26.99%25.01%20.70%13.49%9.93%
Operating Margin
20.11%20.11%21.45%13.38%8.34%3.62%
Pretax Margin
17.34%17.34%18.17%10.03%6.48%1.79%
Profit Margin
12.93%12.93%13.74%7.38%4.81%-0.58%
FCF Margin
1.14%1.14%9.96%0.43%-15.79%-3365.89%