31 Mar 2023
Assets35.27
Total Income46.23
EBITDA4.23
Profit After Tax2.21
NET Worth6.07
Reserves and Surplus2.07
Total Borrowing25.41
Open 10th Jun 2026 · Close 12th Jun 2026 · Listing 17th Jun 2026
Utkal Speciality is a SME IPO with an issue size of ₹34.54 crore, proposed for listing on NSE SME. The offer opens on 10th Jun 2026 and closes on 12th Jun 2026. The issue structure includes a fresh issue of ₹32.80 crore.
| Investor | Lots | Shares | Amount |
|---|---|---|---|
| Minimum Bid | 1 | 4000 | ₹264,000 |
| Object | Amount |
|---|---|
| Funding incremental working capital requirements of the Company | ₹5.31 Cr |
| Prepayment or Repayment of all or a portion of certain outstanding borrowings availed by the Company | ₹11.00 Cr |
| Funding Capital Expenditure requirement towards purchase of machinery for the new manufacturing facility at Khurda, Odisha | ₹9.60 Cr |
| General Corporate Purposes | ₹4.89 Cr |
| To meet the Offer Related Expenses | ₹3.74 Cr |
| Total | ₹34.54 Cr |
| KPI | Mar 31, 2025 | Dec 31, 2025 |
|---|---|---|
| ROE | 35.42% | 22.50% |
| ROCE | 23.03% | 16.78% |
| Debt / Equity | 0.80% | 0.63% |
| RoNW | 30.88% | 25.26% |
| PAT Margin | 13.74% | 13.79% |
| EBITDA Margin | 18.96% | 19.51% |
| Price to Book Value | 4.36 | 3.48 |
| Expense | Amount |
|---|---|
| Book Running Lead Manager Fees | ₹1.73 Cr |
| Underwriting Fees | ₹0.52 Cr |
| Selling Commission Fee | ₹1.24 Cr |
| Fees Payable to the Market Maker to the Issue | ₹0.04 Cr |
| Fees Payable to the Registrar to the Issue | ₹0.01 Cr |
| Fees Payable for Advertising and Publishing expenses | ₹0.05 Cr |
| Fees payable to Regulators including Stock Exchange and Depositories | ₹0.11 Cr |
| Payment fees for Printing & Stationery, Postages, etc | ₹0.00 Cr |
| Fees payable to Statutory Auditor, Legal Advisors and other Professionals | ₹0.03 Cr |
| Concurrent Auditor | ₹0.00 Cr |
| Total | ₹3.74 Cr |