UVS Hospitality And Services Financials

BSE: 531652

₹78.97

₹-0.24 (-0.30%)

As on 08-Sep-2026IST

Market cap

₹322 Cr

Revenue (TTM)

₹152 Cr

P/E Ratio

14.1

P/B Ratio

1.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	152.26	101.37	1.23	--	--	--
Total Income	153.25	102.20	1.44	--	--	--
Total Expenditure	121.46	79.49	1.39	--	--	--
EBITDA	30.80	21.88	-0.17	--	--	--
Depreciation	7.27	4.88	--	--	--	--
EBIT	23.53	17.00	-0.17	--	--	--
Interest	1.83	1.15	0.01	--	--	--
Other Income	0.99	0.83	0.21	--	--	--
Exceptional Items	--	-0.84	--	--	--	--
Profit before Tax	22.68	15.85	0.04	--	--	--
Provision for Tax	-0.15	-0.14	--	--	--	--
Profit after Tax	22.84	15.99	0.04	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	22.84	11.48	0.04	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	190.24	157.34	1.40	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.29	4.26	--	--	--	--
Current Liabilities	13.71	3.33	0.00	--	--	--
Total Liabilities	215.24	165.44	1.40	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	197.18	124.57	--	--	--	--
Current Assets	15.59	40.36	1.40	--	--	--
Total Assets	215.24	165.44	1.40	--	--	--
Total Debt*	--	0.52	--	--	--	--
Net Current Assets	1.88	37.03	1.40	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	26.36	-1.30	--	--	--
Cash Flow from Investing Activities	--	-4.48	--	--	--	--
Cash from Financing Activities	--	14.15	--	--	--	--
Net Cash Inflow / Outflow	--	36.03	-1.30	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	6.10	3.21	0.18	--	--	--
Cash EPS (₹)	5.61	5.83	0.18	--	--	--
Adjusted Book Value (₹)	49.12	43.48	3.49	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	7.36	-5.90	--	--	--
Free Cash Flow per Share (₹)	--	6.80	-5.90	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	21.34	3.28	--	--	--
ROE (%)	12.50	20.43	5.24	--	--	--
ROA (%)	12.00	19.22	2.88	--	--	--
EBIT Margin (%)	15.45	16.77	-13.50	--	--	--
Net Margin (%)	14.90	15.65	2.81	--	--	--
Cash Profit Margin (%)	--	20.58	3.29	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	35.10	8,161.59	--	--	--	--
EBIT Growth (%)	38.44	10,368.30	--	--	--	--
Net Profit Growth (%)	-22.74	--	--	--	--	--
EPS Growth (%)	35.56	1,652.19	--	--	--	--
Book Value Growth (%)	--	20,100.21	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	14.09	31.14	417.27	--	--	--
Price / Book Value	1.61	2.30	21.87	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.25	14.18	367.16	--	--	--
Close Price (₹)	85.80	99.85	76.36	--	--	--
High Price (₹)	161.95	236.95	76.36	--	--	--
Low Price (₹)	72.55	80.17	23.45	--	--	--
Market Cap (₹ Cr)	321.72	357.59	16.86	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.05	0.00	--	--	--	--
Short term debt to equity ratio	--	0.00	--	--	--	--
Current Ratio	1.14	12.11	400.43	--	--	--
Quick Ratio	1.12	11.97	400.43	--	--	--
Interest Coverage	13.37	14.81	8.48	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	0.09	-0.13	16.71	--	--	--
Asset Turnover	0.80	1.22	0.88	--	--	--
Receivable days	--	0.13	60.98	--	--	--
Inventory Days	--	1.68	--	--	--	--
Payable days	--	5.12	1.07	--	--	--
Cash Conversion Cycle	--	-3.32	59.91	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.