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Utkal Speciality Industries
| Metric (₹ crore) | Q3 FY26 | Q4 FY26 |
|---|---|---|
| Sales | 15.16 | 15.51 |
| Expenses | 11.83 | 12.56 |
| EBITDA | 3.33 | 2.95 |
| Depreciation | 0.16 | 0.14 |
| EBIT | 3.17 | 2.81 |
| Interest | 0.38 | 0.39 |
| Profit Before Tax | 2.79 | 2.42 |
| Net Profit | 2.09 | 1.81 |
| EPS | 1.46 | 1.27 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 0.64 | 2.87 | 1.62 |
| Investing Cash Flow | -0.47 | -0.6 | -0.98 |
| Financing Cash Flow | -0.1 | -2.34 | -0.63 |
| Net Cash Flow | 0.07 | -0.07 | 0.01 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.07 | 9.95 | 21.64 | 28.93 |
| Total Liabilities | 29.2 | 27.65 | 22.41 | 20.85 |
| Total Assets | 35.27 | 37.6 | 44.04 | 49.79 |