Utkal Speciality Industries India Ltd
We are engaged in the manufacturing of paper-based products and packaging materials, offering a broad range of items that serve both functional and aesthetic needs across various consumer segments. Our product portfolio includes thoughtfully designed paper-based alternatives intended for everyday use as well as special occasions, aligning with evolving consumer preferences for sustainable and convenient options. We have built our operations with an emphasis on maintaining consistent quality, efficiency in production, and attention to design detail. Through steady growth and a commitment to meeting industry standards, we have developed a stable presence in the market. Our experience in the sector has enabled us to cater to the needs of a diverse clientele while maintaining a reliable supply chain and adhering to environmentally conscious practices. Although a relatively recent entrant in the industry, we have built a track record of providing reliable paper-based products and adapting our offerings in response to evolving market preferences. Our focus has been on developing practical solutions that align with consumer needs, allowing us to establish a presence within the sector and maintain consistent engagement with our customer base.
Timeline
Subscription
Reports
Offer Details
Terms
Application Sizes
Managers & Registrar
Ownership & Proceeds
Shareholding
Objects of the Issue
- Funding incremental working capital requirements of the Company
- Prepayment or Repayment of all or a portion of certain outstanding borrowings availed by the company
- Funding Capital Expenditure requirement towards purchase of machinery for its new manufacturing facility
- General Corporate Purposes
Anchor Book
Financials
Profit & Loss
| Financial Year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| RevenueCr | 46 | 44 | 49 | 55 |
| Operating ProfitCr | 4 | 6 | 9 | 11 |
| OPM% | 9.3 | 14.2 | 19.1 | 19.4 |
| PBTCr | 3 | 4 | 9 | 10 |
| PATCr | 2 | 3 | 7 | 7 |
| EPS | 3 | 4 | 6 | 5 |
Balance Sheet
| Financial Year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity CapitalCr | 4 | 5 | 14 | 14 |
| ReservesCr | 2 | 5 | 7 | 15 |
| BorrowingsCr | 25 | 25 | 17 | 16 |
| Fixed AssetsCr | - | - | - | 14 |
| Total AssetsCr | 35 | 38 | 44 | 50 |
Cash Flow
| Financial Year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash FlowCr | -4 | 1 | 3 | 2 |
| Investing Cash FlowCr | -3 | 0 | -1 | -1 |
| Financing Cash FlowCr | 8 | 0 | -2 | -1 |
| Net Cash FlowCr | 0 | 0 | 0 | 0 |
Strengths & Risks
- Variety of Products.
- Customer-Centric Approach.
- Quality assurance.
- In house Manufacturing Infrastructure.
- Efficient Inventory Management.
- Experienced Management.
- Receipt of an enquiry or an order from the customer.
- Acceptance of Sales Order (SO) by customer - Advance or Credit as per Payment Terms.
- Make to Order Products - Plan production as per requirements.
- Make to Stock Products - Dispatch Goods on SO stage confirmation.
- Follow-up on Receipt of Goods for Accuracy and SO closure.
- Receipt of payment.
- Significant Dependence on Loyal Customers could lead to concentration risk and adversely impact the company operations.
- A significant portion of the company revenue relies on the paper products and any disruptions in this industry could negatively impact its reputation, financial performance, and overall business operations.
- Significant portion of the company's revenue has been generated from Eastern part of India, any loss of business from these states may adversely affect the revenues and profitability.
- The company has incurred significant capital expenditure during the last three Fiscals and its may requires substantial financing for the company business operations and planned capital expenditure and failures to obtain additional financing may has an adverse effect on its business, results of operations, financial condition and cash flows.
- The Company operations requires significant amount of working capital for a continuing growth. Its inability to meet the company working capital requirements may adversely affect its results of operations.
- Trade Receivables forms a significant part of the company current assets. Failures to manage its trade receivables could has an adverse effect on the company sales, profitability, cash flow and liquidity.