UP Hotels Key Ratios

BSE: 509960

₹1,503.00

up-down-arrow ₹3.00 (0.20%)

As on 28-Sep-2026 15:31IST

Market cap

info icon

₹862 Cr

Revenue (TTM)

info icon

₹163 Cr

P/E Ratio

info icon

27.2

P/B Ratio

info icon

4

Div. Yield

info icon

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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 23.2319.9621.5622.4821.90
Net Margin info 19.5917.0318.6119.1218.68
Return on equity info 19.2117.2916.0116.3417.85
Return on Capital info 25.6023.14--21.8723.82
Return on Assets info 16.1514.4413.8114.0615.10
Debt to Equity (x) info ----0.000.000.00
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
--
17.19
18.93
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

16.01

Higher than Peers by 3.08

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
12.93
12.08
17.23
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

13.81

Higher than Peers by 7.10

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
6.71
6.72
6.22
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

21.56

Lower than Peers by 0.85

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
22.41
24.25
22.25
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

18.61

Higher than Peers by 3.92

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
14.70
14.71
12.96
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

1.45

Lower than Peers by 8.65

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
10.10
7.66
10.75
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-8.47

Lower than Peers by 19.33

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
10.86
3.48
14.70
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-6.03

Lower than Peers by 22.33

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
16.30
3.83
16.67
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-6.03

Lower than Peers by 18.84

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
12.82
-6.28
20.20
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
0.10
0.17
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.40

Higher than Peers by 2.07

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
1.33
1.26
1.33
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2,235.32

Higher than Peers by 2,230.61

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
4.70
4.20
3.39
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
5.08
5.49
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.71

Higher than Peers by 0.25

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
0.46
0.42
0.45
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

27.20

Lower than Peers by 8.60

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
27.20
23.38
28.88
23.48
14.28
Peer Median
35.80
35.11
34.43
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.99

Higher than Peers by 0.94

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
3.99
3.53
4.73
4.93
2.78
Peer Median
3.05
2.99
4.12
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
0.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

17.21

--

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
17.21
14.59
16.36
13.80
8.16
Peer Median
--
19.67
33.56
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

862

Lower than Peers by 1,263

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
UP Hotels
862
754
859
747
334
Peer Median
2,125
1,795
964
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...