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Utkal Alumina International Limited.
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Registered Details

UTKAL ALUMINA INTERNATIONAL LIMITED.

www.hindalco.com

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Odisha ›

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UTKAL ALUMINA INTERNATIONAL LIMITED.

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Updated: 27 Sep 2025

Utkal Alumina International Limited is a global alumina refining company that specializes in the production of alumina from bauxite ore. The company operates a state-of-the-art refinery and provides high-quality alumina to serve industries such as aluminum production, ensuring efficient processing and sustainable sourcing while contributing to the overall growth of the aluminum supply chain.

Utkal Alumina International Limited., is an unlisted public company incorporated on 29 September, 1993. It is classified as a public limited company and is located in , Odisha. It's authorized share capital is INR 7,500.00 cr and the total paid-up capital is INR 6,251.48 cr.

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Industry and products

Mining and Quarrying

Copper, Aluminium

Company size

Auth Capital

₹ 7,500.0 Cr

Paidup Capital

₹ 6,251.5 Cr

Revenue

₹ >5000 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

7.28%

₹ 6,490.2

EBITDA

18.2%

₹ 2,687.8

Net Profit

-1.19%

₹ 1,670.7

Networth

15.51%

₹ 12,453.8

Borrowings

44.63%

₹ 8.5

Assets

16.9%

₹ 14,198.2

Gross Margin

-0.68

89.9 %

Operating Margin

4.56

43.1 %

Net Profit Margin

-2.21

25.7 %

Return on Equity

-2.27

13.4 %

ROCE

3.61

22.3 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (5)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Pragnya Ram	00832233	11 years
Director	Surya Kanta Mishra Shareholder	02544268	11 years
Additional Director	Saurabh Pradeep Khedekar	09303101	1 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,653.2	2,763.9	4,594.0	5,899.6	6,236.3
Operating profit	837.2	1,199.2	2,067.6	2,273.9	2,687.8
Net profit	317.4	605.5	1,099.2	1,690.8	1,670.7
Gross margin	86.6	92.0	93.6	90.5	89.9
Operating margin	31.6	43.4	45.0	38.5	43.1
Net margin	11.3	20.6	23.2	27.9	25.7
Networth	7,387.3	7,991.5	9,099.5	10,781.8	12,453.8
Borrowings	2,419.2	2,556.0	2,567.1	5.9	8.5
Assets	10,579.0	11,432.7	13,050.7	12,145.3	14,198.2
Debt to equity	0.3	0.3	0.3	0.0	0.0
Current ratio	4.1	5.8	6.1	3.5	4.2
ROE	4.3	7.6	12.1	15.7	13.4
Days payable	244.0	326.0	463.0	281.0	208.0
WC days	246.0	336.0	316.0	128.0	142.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	6,251.5	6,251.5	6,251.5	6,251.5	6,251.5
Reserves	1,135.8	1,740.0	2,848.0	4,530.3	6,202.4
Borrowings +	2,419.2	2,556.0	2,567.1	5.9	8.5
Long term borrowings	2,416.1	2,554.2	2,558.7	-	-
Short term borrowings	3.0	1.8	8.4	5.9	8.5
Trade payables +	237.3	198.5	370.1	428.6	359.1
Days payable	244.0	326.0	463.0	281.0	208.0
Other liabilities +	772.5	885.2	1,384.1	1,357.7	1,735.9
Other non-current liabilities	191.4	361.9	611.3	530.5	991.4
Other current liabilities	343.8	324.7	402.7	398.6	385.5
Total liabilities	10,579.0	11,432.7	13,050.7	12,145.3	14,198.2
Fixed Assets +	8,091.1	8,295.5	8,210.1	8,039.0	7,929.5
Tangible assets	6,690.9	6,424.5	8,076.8	7,767.9	7,637.4
CWIP	1,324.5	1,801.8	66.5	169.3	194.6
Intangible assets	75.8	69.3	66.8	101.8	97.6
LT loans and advances	0.2	0.2	-	0.1	0.1
Other non-current assets	116.9	69.5	78.2	1,197.3	3,091.9
Current assets +	2,370.8	3,067.4	4,762.4	2,908.8	3,176.7
Inventories	366.7	364.7	557.5	762.2	632.9
Trade receivables	240.0	273.4	532.1	543.8	589.1
Cash and cash equivalents	34.8	33.3	75.4	11.6	6.1
ST loans and advances	0.3	0.1	-	-	-
Other current assets	1,729.0	2,395.8	3,597.3	1,591.2	1,948.6
Total assets	10,579.0	11,432.7	13,050.7	12,145.3	14,198.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	59.09	54.68	47.9	51.47	44.03
Reserves	10.74	15.22	21.82	37.3	43.68
Borrowings +	22.87	22.36	19.67	0.05	0.06
Long term borrowings	22.84	22.34	19.61	0.0	0.0
Short term borrowings	0.03	0.02	0.06	0.05	0.06
Trade payables	2.24	1.74	2.84	3.53	2.53
Other liabilities +	7.3	7.74	10.61	11.18	12.23
Other non-current liabilities	1.81	3.17	4.68	4.37	6.98
Other current liabilities	3.25	2.84	3.09	3.28	2.71
Total liabilities
Fixed Assets +	76.48	72.56	62.91	66.19	55.85
Tangible assets	63.25	56.19	61.89	63.96	53.79
CWIP	12.52	15.76	0.51	1.39	1.37
Intangible assets	0.72	0.61	0.51	0.84	0.69
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	1.1	0.61	0.6	9.86	21.78
Current assets +	22.41	26.83	36.49	23.95	22.37
Inventories	3.47	3.19	4.27	6.28	4.46
Trade receivables	2.27	2.39	4.08	4.48	4.15
Cash and cash equivalents	0.33	0.29	0.58	0.1	0.04
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	16.34	20.96	27.56	13.1	13.72
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,653.2	2,763.9	4,594.0	5,899.6	6,236.3
Sales growth %	-34.86	4.17	66.22	28.42	5.71
Expenses +	2,303.7	1,983.8	3,040.3	4,089.1	3,936.4
Cost of goods	355.6	222.2	292.1	557.3	631.5
Employee cost	65.3	62.7	78.0	93.2	96.1
Other costs	1,395.1	1,279.8	2,156.3	2,975.2	2,820.8
Operating profit +	837.2	1,199.2	2,067.6	2,273.9	2,687.8
Operating margin %	31.6	43.4	45.0	38.5	43.1
Other income	154.6	171.5	147.6	150.1	254.0
Interest	183.5	112.1	163.3	78.4	6.8
Depreciation	304.2	307.0	350.6	385.1	381.1
Exceptional items	-	-6.4	-	-	-
Profit before tax	504.1	945.2	1,701.3	1,960.6	2,553.8
Tax	186.7	339.7	602.2	269.8	883.2
Profit - disc. ops	-	-	-	-	-
Net profit	317.4	605.5	1,099.2	1,690.8	1,670.7
Net margin %	11.3	20.6	23.2	27.9	25.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	94.49	94.16	96.89	97.52	96.09
Expenses +	82.05	67.58	64.12	67.59	60.65
Cost of goods	12.66	7.57	6.16	9.21	9.73
Employee cost	2.33	2.13	1.65	1.54	1.48
Other costs	49.69	43.6	45.48	49.18	43.46
Operating profit	29.82	40.85	43.61	37.59	41.41
Other income	5.51	5.84	3.11	2.48	3.91
Interest	6.53	3.82	3.44	1.3	0.1
Depreciation	10.84	10.46	7.39	6.36	5.87
Exceptional items	0.0	-0.22	0.0	0.0	0.0
Profit before tax	17.95	32.2	35.88	32.41	39.35
Tax	6.65	11.57	12.7	4.46	13.61
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	11.3	20.63	23.18	27.95	25.74

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.3	0.3	0.3	0.0	0.0
Net Debt/Equity	0.3	0.3	0.3	0.0	0.0
Total Debt/Assets	0.2	0.2	0.2	0.0	0.0
Total Assets/Equity	1.4	1.4	1.4	1.1	1.1
Liquidity +
Current Ratio	4.1	5.8	6.1	3.5	4.2
Quick Ratio	3.4	5.2	5.4	2.6	3.4
Interest Coverage	4.6	10.7	12.7	29.0	395.3
Performance
Gross Margin	86.6	92.0	93.6	90.5	89.9
Operating Margin	31.6	43.4	45.0	38.5	43.1
Net Margin	11.3	20.6	23.2	27.9	25.7
Return +
Return on Equity	4.3	7.6	12.1	15.7	13.4
Pre-tax ROCE	5.4	8.2	14.1	18.7	22.3
Return on Assets	3.0	5.3	8.4	13.9	11.8
Pre-tax ROIC	5.5	8.5	14.8	17.5	18.5
Efficiency +
Days Payable	244.0	326.0	463.0	281.0	208.0
Days Inventory	376.0	599.0	697.0	499.0	366.0
Days Receivable	33.0	36.0	42.0	34.0	34.0
Fixed Asset Turnover	0.3	0.3	0.6	0.7	0.8
Total Asset Turnover	0.2	0.2	0.3	0.5	0.4
Working Capital
Cash Conversion Cycle	165.0	309.0	276.0	252.0	192.0
Working Capital Days	246.0	336.0	316.0	128.0	142.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Axis Bank Limited

No. of Loans: 1

Total Amount : 435.0 cr

Charge Holder	Amount	Date of creation/modification
Axis Bank Limited	435.0 cr	20 Mar, 2025

Charges

Axis Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ADITYA BIRLA CAPITAL FOUNDATION	Active	0.0	1	Maharashtra
EAST COAST BAUXITE MINING COMPANY PRIVATE LIMITED	Active	1.0 L	1	Orissa
KOSALA LIVELIHOOD AND SOCIAL FOUNDATION	Active	7.0 Cr	1	Chhattisgarh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
UTKAL ALUMINA SOCIAL WELFARE FOUNDATION	Orissa	2020	₹ 10.0 L

Tofler Score

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Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

HIGH INVENTORY

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U13203OR1993PLC003416

PAN

AAACU3008R

Incorporation

1993, 32.2 years

Company Email

sneha.sarang@adityabirla.com

Paid up Capital

₹ 6,251.5 Cr

Authorised Capital

₹ 7,500.0 Cr

AGM

Aug 2024

Type

Public

Others

FAQ - UTKAL ALUMINA INTERNATIONAL LIMITED.

What is the incorporation date of UTKAL ALUMINA INTERNATIONAL LIMITED.?

The incorporation date of UTKAL ALUMINA INTERNATIONAL LIMITED. is 29 September, 1993

What is the authorized share capital of UTKAL ALUMINA INTERNATIONAL LIMITED.?

The authorized share capital of UTKAL ALUMINA INTERNATIONAL LIMITED. is INR ₹ 7,500.0 Cr.

What is the paid-up capital of UTKAL ALUMINA INTERNATIONAL LIMITED.?

The paid-up capital of UTKAL ALUMINA INTERNATIONAL LIMITED. is INR ₹ 6,251.5 Cr.

What is the registered address of UTKAL ALUMINA INTERNATIONAL LIMITED.?

The registered address of UTKAL ALUMINA INTERNATIONAL LIMITED. is J 6 JAYADEV VIHAR, BHUBANESWAR, Orissa, India, 751013 - 751013

What is the CIN number of UTKAL ALUMINA INTERNATIONAL LIMITED.?

The CIN number of UTKAL ALUMINA INTERNATIONAL LIMITED. is U13203OR1993PLC003416.

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