UP Hotels Financials
BSE: 509960
₹1,387.00
₹0.00 (0.00%)As on 04-Sep-2026 15:05IST
Market cap
₹750 Cr
Revenue (TTM)
₹163 Cr
P/E Ratio
23.7
P/B Ratio
3.5
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
|
162.84
|
152.91
|
146.51
|
130.82
|
71.95
|
32.86
|
|
|
|
|
|
|
Total Income
|
170.20
|
159.17
|
151.76
|
134.50
|
74.68
|
35.42
|
|
|
|
|
|
|
Total Expenditure
|
121.99
|
110.75
|
101.47
|
95.21
|
59.39
|
39.49
|
|
|
|
|
|
|
EBITDA
|
40.86
|
42.15
|
45.04
|
35.61
|
12.56
|
-6.63
|
|
|
|
|
|
|
Depreciation
|
5.74
|
8.67
|
7.96
|
7.43
|
6.38
|
6.48
|
|
|
|
|
|
|
EBIT
|
35.12
|
33.49
|
37.08
|
28.18
|
6.18
|
-13.10
|
|
|
|
|
|
|
Interest
|
0.02
|
0.03
|
0.03
|
0.04
|
0.02
|
0.05
|
|
|
|
|
|
|
Other Income
|
7.36
|
6.26
|
5.25
|
3.68
|
2.73
|
2.56
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
42.45
|
39.72
|
42.30
|
31.82
|
8.89
|
-10.59
|
|
|
|
|
|
|
Provision for Tax
|
10.77
|
9.98
|
10.48
|
8.46
|
2.17
|
-2.91
|
|
|
|
|
|
|
Profit after Tax
|
31.68
|
29.73
|
31.82
|
23.36
|
6.73
|
-7.68
|
|
|
|
|
|
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
|
213.25
|
181.44
|
151.64
|
119.85
|
96.31
|
89.83
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.47
|
2.54
|
3.10
|
3.19
|
3.77
|
1.06
|
|
|
|
|
|
|
Current Liabilities
|
29.97
|
28.07
|
26.90
|
25.26
|
14.66
|
19.00
|
|
|
|
|
|
|
Total Liabilities
|
246.69
|
212.05
|
181.64
|
148.31
|
114.73
|
110.49
|
|
|
|
|
|
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
|
79.17
|
85.03
|
75.42
|
100.57
|
64.54
|
65.73
|
|
|
|
|
|
|
Current Assets
|
101.88
|
127.03
|
106.22
|
47.74
|
50.19
|
44.16
|
|
|
|
|
|
|
Total Assets
|
246.69
|
212.05
|
181.64
|
148.31
|
114.73
|
110.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.30
|
0.36
|
0.43
|
0.48
|
0.01
|
|
|
|
|
|
|
Net Current Assets
|
71.91
|
98.96
|
79.32
|
22.48
|
35.53
|
25.16
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.14
|
1.88
|
0.07
|
0.60
|
0.42
|
|
|
|
|
|
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
|
--
|
36.38
|
-3.87
|
52.71
|
5.25
|
-0.54
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-27.52
|
6.93
|
-52.25
|
-5.10
|
0.58
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.33
|
-0.01
|
-0.98
|
2.14
|
-3.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
8.52
|
3.06
|
-0.52
|
2.29
|
-2.96
|
|
|
|
|
|
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 (₹)
|
58.66
|
55.06
|
58.92
|
43.27
|
12.45
|
-14.22
|
|
|
|
|
|
|
Cash EPS (₹)
|
58.66
|
71.11
|
73.66
|
57.03
|
24.26
|
-2.22
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
399.90
|
336.01
|
280.81
|
221.95
|
178.34
|
166.35
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
67.36
|
-7.16
|
97.60
|
9.73
|
-1.01
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
36.78
|
-22.77
|
81.25
|
0.51
|
-8.45
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.82
|
31.09
|
29.35
|
9.55
|
-11.27
|
|
|
|
|
|
|
ROE (%)
|
16.01
|
17.85
|
23.44
|
21.62
|
7.23
|
-8.22
|
|
|
|
|
|
|
ROA (%)
|
13.81
|
15.10
|
19.29
|
17.77
|
5.99
|
-6.46
|
|
|
|
|
|
|
EBIT Margin (%)
|
21.56
|
21.90
|
25.31
|
21.54
|
8.59
|
-39.87
|
|
|
|
|
|
|
Net Margin (%)
|
18.61
|
18.68
|
20.96
|
17.37
|
9.01
|
-21.67
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
25.11
|
27.15
|
23.54
|
18.21
|
-3.65
|
|
|
|
|
|
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 (%)
|
1.45
|
4.37
|
11.99
|
81.82
|
118.94
|
-66.31
|
|
|
|
|
|
|
EBIT Growth (%)
|
-8.47
|
-9.68
|
31.58
|
355.64
|
147.20
|
-767.23
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-6.03
|
-6.55
|
36.17
|
247.40
|
187.61
|
-306.98
|
|
|
|
|
|
|
EPS Growth (%)
|
-6.03
|
-6.55
|
36.17
|
247.40
|
187.61
|
-306.98
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.66
|
26.52
|
24.45
|
7.21
|
-7.39
|
|
|
|
|
|
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
|
23.66
|
28.88
|
23.48
|
14.28
|
35.41
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.47
|
4.73
|
4.93
|
2.78
|
2.47
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.88
|
16.36
|
13.80
|
8.16
|
13.48
|
5.58
|
|
|
|
|
|
|
Close Price (₹)
|
1,376.35
|
1,589.95
|
1,383.45
|
618.00
|
441.00
|
--
|
|
|
|
|
|
|
High Price (₹)
|
2,000.00
|
2,110.00
|
1,515.00
|
640.00
|
459.00
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
1,293.50
|
1,225.50
|
556.00
|
397.00
|
300.00
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
749.52
|
858.57
|
747.06
|
333.72
|
238.14
|
--
|
|
|
|
|
|
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
|
0.00
|
0.00
|
0.00
|
0.00
|
0.01
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.00
|
--
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
3.40
|
4.53
|
3.95
|
1.89
|
3.42
|
2.32
|
|
|
|
|
|
|
Quick Ratio
|
3.31
|
4.44
|
3.85
|
1.81
|
3.27
|
2.22
|
|
|
|
|
|
|
Interest Coverage
|
2,235.32
|
1,200.91
|
1,361.11
|
887.35
|
452.42
|
-228.22
|
|
|
|
|
|
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 (%)
|
3.18
|
4.08
|
5.13
|
4.91
|
5.48
|
8.54
|
|
|
|
|
|
|
Asset Turnover
|
0.71
|
0.78
|
0.89
|
0.99
|
0.64
|
0.28
|
|
|
|
|
|
|
Receivable days
|
--
|
16.42
|
17.37
|
14.46
|
17.12
|
53.91
|
|
|
|
|
|
|
Inventory Days
|
--
|
6.23
|
6.12
|
6.13
|
10.84
|
24.28
|
|
|
|
|
|
|
Payable days
|
--
|
100.95
|
103.48
|
108.60
|
178.51
|
511.39
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-78.31
|
-80.00
|
-88.01
|
-150.55
|
-433.20
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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