U P Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 30.37 | 51.78 | 56.62 |
| Operating Expense | 23.77 | 33.35 | 31.30 |
| Net Profit | 3.26 | 12.23 | 17.04 |
| Net Profit Margin | 10.73 | 23.62 | 30.10 |
| Earning Per Share | 6.03 | 22.64 | 31.56 |
| EBIDTA | 6.61 | 18.45 | 25.31 |
| Effective Tax Rate | 16.67 | 22.25 | 22.63 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 30.37 |
| Operating Expense | 23.77 |
| Net Profit | 3.26 |
| Net Profit Margin | 10.73 |
| Earning Per Share | 6.03 |
| EBIDTA | 6.61 |
| Effective Tax Rate | 16.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 152.91 | 146.51 | 130.82 |
| Operating Expenses Annual | 110.75 | 101.47 | 95.21 |
| Operating Profit Annual | 48.42 | 50.29 | 39.29 |
| Interest Annual | 0.03 | 0.03 | 0.04 |
| Depreciation | 8.67 | 7.96 | 7.43 |
| Net Profit Annual | 29.73 | 31.82 | 23.36 |
| Tax Annual | 9.98 | 10.48 | 8.46 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 152.91 |
| Operating Expenses Annual | 110.75 |
| Operating Profit Annual | 48.42 |
| Interest Annual | 0.03 |
| Depreciation | 8.67 |
| Net Profit Annual | 29.73 |
| Tax Annual | 9.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.75 | 5.70 | 6.22 |
| Cash Flow from Operations | 36.38 | -3.87 | 52.71 |
| Cash Flow from Investing | -27.52 | 6.93 | -52.25 |
| Cash Flow from Financing | -0.33 | -0.01 | -0.98 |
| Cash Flow at the End | 17.27 | 8.75 | 5.70 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.75 |
| Cash Flow from Operations | 36.38 |
| Cash Flow from Investing | -27.52 |
| Cash Flow from Financing | -0.33 |
| Cash Flow at the End | 17.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 31.66 | 34.33 | 30.03 |
| PBIT Margin (%) | 25.99 | 28.89 | 24.35 |
| PBT Margin (%) | -840.32 | -934.18 | -584.50 |
| Net PROFIT Margin (%) | 19.44 | 21.72 | 17.86 |
| Return On Networth / Equity (%) | 17.85 | 23.44 | 21.61 |
| Return On Networth /Employed (%) | 23.68 | 30.86 | 28.97 |
| Return On Assets (%) | 17.69 | 23.24 | 21.25 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.91 | 1.07 | 1.19 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 31.66 |
| PBIT Margin (%) | 25.99 |
| PBT Margin (%) | -840.32 |
| Net PROFIT Margin (%) | 19.44 |
| Return On Networth / Equity (%) | 17.85 |
| Return On Networth /Employed (%) | 23.68 |
| Return On Assets (%) | 17.69 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 71.25 | 63.62 | 60.86 |
| Total Current Assets Annual | 127.03 | 106.22 | 47.74 |
| Non Current Assets Annual | 85.03 | 75.42 | 100.57 |
| Total Shareholders Funds Annual | 181.44 | 151.64 | 119.85 |
| Total Assets Annual | 212.05 | 181.64 | 148.31 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 71.25 |
| Total Current Assets Annual | 127.03 |
| Non Current Assets Annual | 85.03 |
| Total Shareholders Funds Annual | 181.44 |
| Total Assets Annual | 212.05 |
No Data Availabe
