UP Hotels Financials

BSE: 509960

₹1,500.00

₹0.00 (0.00%)

As on 25-Sep-2026IST

Market cap

₹862 Cr

Revenue (TTM)

₹163 Cr

P/E Ratio

27.2

P/B Ratio

4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	162.84	161.76	152.91	146.51	130.82	71.95
Total Income	170.20	168.62	159.17	151.76	134.50	74.68
Total Expenditure	121.99	119.17	110.75	101.47	95.21	59.39
EBITDA	40.86	42.59	42.15	45.04	35.61	12.56
Depreciation	5.74	6.22	8.67	7.96	7.43	6.38
EBIT	35.12	36.37	33.49	37.08	28.18	6.18
Interest	0.02	0.02	0.03	0.03	0.04	0.02
Other Income	7.36	6.85	6.26	5.25	3.68	2.73
Exceptional Items	--	--	--	--	--	--
Profit before Tax	42.45	43.20	39.72	42.30	31.82	8.89
Provision for Tax	10.77	10.96	9.98	10.48	8.46	2.17
Profit after Tax	31.68	32.24	29.73	31.82	23.36	6.73

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	213.25	213.25	181.44	151.64	119.85	96.31
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.47	3.47	2.54	3.10	3.19	3.77
Current Liabilities	29.97	29.97	28.07	26.90	25.26	14.66
Total Liabilities	246.69	246.69	212.05	181.64	148.31	114.73

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	79.17	144.81	85.03	75.42	100.57	64.54
Current Assets	101.88	101.88	127.03	106.22	47.74	50.19
Total Assets	246.69	246.69	212.05	181.64	148.31	114.73
Total Debt*	--	0.22	0.30	0.36	0.43	0.48
Net Current Assets	71.91	71.91	98.96	79.32	22.48	35.53
Contingent Liabilities	--	6.76	5.14	1.88	0.07	0.60

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	75.77	36.38	-3.87	52.71	5.25
Cash Flow from Investing Activities	--	-74.99	-27.52	6.93	-52.25	-5.10
Cash from Financing Activities	--	0.91	-0.33	-0.01	-0.98	2.14
Net Cash Inflow / Outflow	--	1.68	8.52	3.06	-0.52	2.29

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	58.66	59.70	55.06	58.92	43.27	12.45
Cash EPS (₹)	58.66	71.22	71.11	73.66	57.03	24.26
Adjusted Book Value (₹)	399.90	394.91	336.01	280.81	221.95	178.34
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	140.31	67.36	-7.16	97.60	9.73
Free Cash Flow per Share (₹)	--	115.98	36.78	-22.77	81.25	0.51

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	21.87	23.82	31.09	29.35	9.55
ROE (%)	16.01	16.34	17.85	23.44	21.62	7.23
ROA (%)	13.81	14.06	15.10	19.29	17.77	5.99
EBIT Margin (%)	21.56	22.48	21.90	25.31	21.54	8.59
Net Margin (%)	18.61	19.12	18.68	20.96	17.37	9.01
Cash Profit Margin (%)	--	23.78	25.11	27.15	23.54	18.21

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	1.45	5.79	4.37	11.99	81.82	118.94
EBIT Growth (%)	-8.47	8.60	-9.68	31.58	355.64	147.20
Net Profit Growth (%)	-6.03	8.42	-6.55	36.17	247.40	187.61
EPS Growth (%)	-6.03	8.42	-6.55	36.17	247.40	187.61
Book Value Growth (%)	--	17.53	19.66	26.52	24.45	7.21

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	27.20	23.38	28.88	23.48	14.28	35.41
Price / Book Value	3.99	3.53	4.73	4.93	2.78	2.47
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.21	14.59	16.36	13.80	8.16	13.48
Close Price (₹)	1,376.35	1,395.60	1,589.95	1,383.45	618.00	441.00
High Price (₹)	2,000.00	2,000.00	2,110.00	1,515.00	640.00	459.00
Low Price (₹)	1,293.50	1,293.50	1,225.50	556.00	397.00	300.00
Market Cap (₹ Cr)	861.79	753.63	858.57	747.06	333.72	238.14

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.01
Short term debt to equity ratio	--	--	--	--	0.00	--
Current Ratio	3.40	3.40	4.53	3.95	1.89	3.42
Quick Ratio	3.31	3.31	4.44	3.85	1.81	3.27
Interest Coverage	2,235.32	2,098.02	1,200.90	1,361.11	887.35	452.42

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	3.18	3.20	4.08	5.13	4.91	5.48
Asset Turnover	0.71	0.71	0.78	0.89	0.99	0.64
Receivable days	--	12.87	16.42	17.37	14.46	17.12
Inventory Days	--	5.82	6.23	6.12	6.13	10.84
Payable days	--	100.15	100.95	103.48	108.60	178.51
Cash Conversion Cycle	--	-81.46	-78.31	-80.00	-88.01	-150.55

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