Market cap
₹773 Cr
Revenue (TTM)
₹163 Cr
P/E Ratio
24.4
P/B Ratio
3.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -41.04 | 3.74 | 1.45 | 7.28 | 33.97 |
| EBIT | -90.86 | -43.89 | -8.47 | 6.76 | 37.84 |
| Net Profit | -81.21 | -17.16 | -6.03 | 9.23 | 45.73 |
| EPS | -81.21 | -17.16 | -6.03 | 9.23 | 45.73 |
| Book Value | -- | -- | 17.53 | 21.17 | 18.88 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 23.23 | 19.96 | 21.56 | 22.48 | 21.90 |
| Net Margin
| 19.59 | 17.03 | 18.61 | 19.12 | 18.68 |
| Return on equity
| 19.21 | 17.29 | 16.01 | 16.34 | 17.85 |
| Return on Capital
| 25.60 | 23.14 | -- | 21.87 | 23.82 |
| Return on Assets
| 16.15 | 14.44 | 13.81 | 14.06 | 15.10 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
UP Hotels
|
--
|
21.87
|
23.82
|
31.09
|
29.35
|
|
Peer Median
|
--
|
13.15
|
18.93
|
--
|
--
|
ROE
16.01
Higher than Peers by 3.70
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
UP Hotels
|
16.01
|
16.34
|
17.85
|
23.44
|
21.62
|
|
Peer Median
|
12.32
|
9.97
|
17.23
|
--
|
--
|
ROA
13.81
Higher than Peers by 7.20
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
UP Hotels
|
13.81
|
14.06
|
15.10
|
19.29
|
17.77
|
|
Peer Median
|
6.61
|
5.80
|
6.22
|
--
|
--
|
EBIT Margin
21.56
Lower than Peers by 0.69
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
UP Hotels
|
21.56
|
22.48
|
21.90
|
25.31
|
21.54
|
|
Peer Median
|
22.26
|
22.74
|
22.25
|
--
|
--
|
Net Margin
18.61
Higher than Peers by 4.01
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
UP Hotels
|
18.61
|
19.12
|
18.68
|
20.96
|
17.37
|
|
Peer Median
|
14.60
|
14.71
|
12.96
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
UP Hotels
|
--
|
23.78
|
25.11
|
27.15
|
23.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1.45
Lower than Peers by 8.70
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
UP Hotels
|
1.45
|
5.79
|
4.37
|
11.99
|
81.82
|
|
Peer Median
|
10.15
|
7.60
|
10.75
|
--
|
--
|
EBIT Growth
-8.47
Lower than Peers by 19.51
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
UP Hotels
|
-8.47
|
8.60
|
-9.68
|
31.58
|
355.64
|
|
Peer Median
|
11.04
|
4.47
|
14.70
|
--
|
--
|
Net Profit Growth
-6.03
Lower than Peers by 22.90
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
UP Hotels
|
-6.03
|
8.42
|
-6.55
|
36.17
|
247.40
|
|
Peer Median
|
16.88
|
3.83
|
16.67
|
--
|
--
|
EPS Growth
-6.03
Lower than Peers by 19.31
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
UP Hotels
|
-6.03
|
8.42
|
-6.55
|
36.17
|
247.40
|
|
Peer Median
|
13.28
|
-6.28
|
20.20
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
UP Hotels
|
--
|
17.53
|
19.66
|
26.52
|
24.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.06
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
UP Hotels
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
0.06
|
0.19
|
0.17
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
UP Hotels
|
--
|
--
|
--
|
--
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.40
Higher than Peers by 2.04
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
UP Hotels
|
3.40
|
3.40
|
4.53
|
3.95
|
1.89
|
|
Peer Median
|
1.36
|
1.26
|
1.33
|
--
|
--
|
Quick Ratio
3.31
Higher than Peers by 2.11
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
UP Hotels
|
3.31
|
3.31
|
4.44
|
3.85
|
1.81
|
|
Peer Median
|
1.19
|
1.20
|
1.55
|
--
|
--
|
Interest Coverage
2,235.32
Higher than Peers by 2,230.68
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
UP Hotels
|
2,235.32
|
2,098.02
|
1,200.90
|
1,361.11
|
887.35
|
|
Peer Median
|
4.64
|
3.40
|
3.39
|
--
|
--
|
Operating Efficiency
Debtors to sales
3.18
Lower than Peers by 2.71
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
UP Hotels
|
3.18
|
3.20
|
4.08
|
5.13
|
4.91
|
|
Peer Median
|
5.89
|
4.72
|
5.49
|
--
|
--
|
Asset Turnover
0.71
Higher than Peers by 0.26
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
UP Hotels
|
0.71
|
0.71
|
0.78
|
0.89
|
0.99
|
|
Peer Median
|
0.45
|
0.40
|
0.45
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
UP Hotels
|
--
|
12.87
|
16.42
|
17.37
|
14.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
UP Hotels
|
--
|
5.82
|
6.23
|
6.12
|
6.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
UP Hotels
|
--
|
100.15
|
100.95
|
103.48
|
108.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
UP Hotels
|
--
|
-81.46
|
-78.31
|
-80.00
|
-88.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
24.39
Lower than Peers by 10.35
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
UP Hotels
|
24.39
|
23.38
|
28.88
|
23.48
|
14.28
|
|
Peer Median
|
34.75
|
34.67
|
34.43
|
--
|
--
|
Price / Book Value
3.58
Higher than Peers by 0.60
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
UP Hotels
|
3.58
|
3.53
|
4.73
|
4.93
|
2.78
|
|
Peer Median
|
2.98
|
2.89
|
4.12
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
UP Hotels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.24
|
--
|
--
|
--
|
--
|
EV/EBITDA
15.36
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
UP Hotels
|
15.36
|
14.59
|
16.36
|
13.80
|
8.16
|
|
Peer Median
|
--
|
19.18
|
33.56
|
--
|
--
|
Market Cap
773
Lower than Peers by 1,244
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
UP Hotels
|
773
|
754
|
859
|
747
|
334
|
|
Peer Median
|
2,016
|
1,760
|
964
|
--
|
--
|