Is U P Hotels Ltd debt-free?

Yes, U P Hotels Ltd is debt-free with a debt-to-equity ratio of 0.00.

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U P Hotels Ltd

U P Hotels Ltd Financials

U P Hotels Ltd Financial Statement

U P Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	51.78	56.62	28.43
Operating Expense	33.35	31.30	24.91
Net Profit	12.23	17.04	1.18
Net Profit Margin	23.62	30.10	4.15
Earning Per Share	22.64	31.56	2.19
EBIDTA	18.70	25.31	3.52
Effective Tax Rate	23.60	22.63	11.36

Particulars	Mar 2025
Revenue	51.78
Operating Expense	33.35
Net Profit	12.23
Net Profit Margin	23.62
Earning Per Share	22.64
EBIDTA	18.70
Effective Tax Rate	23.60

U P Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	146.51	130.82	71.95
Operating Expenses Annual	101.47	95.21	59.39
Operating Profit Annual	50.29	39.29	15.29
Interest Annual	0.03	0.04	0.02
Depreciation	7.96	7.43	6.38
Net Profit Annual	31.82	23.36	6.73
Tax Annual	10.48	8.46	2.17

Particulars	Mar 2024
Total Revenue Annual	146.51
Operating Expenses Annual	101.47
Operating Profit Annual	50.29
Interest Annual	0.03
Depreciation	7.96
Net Profit Annual	31.82
Tax Annual	10.48

U P Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	5.70	6.22	3.93
Cash Flow from Operations	-3.87	52.71	5.25
Cash Flow from Investing	6.93	-52.25	-5.10
Cash Flow from Financing	-0.01	-0.98	2.14
Cash Flow at the End	8.75	5.70	6.22

Particulars	Mar 2024
Cash Flow at the Beginning	5.70
Cash Flow from Operations	-3.87
Cash Flow from Investing	6.93
Cash Flow from Financing	-0.01
Cash Flow at the End	8.75

U P Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	34.33	30.03	21.25
PBIT Margin (%)	28.89	24.35	12.38
PBT Margin (%)	-934.18	-584.50	-607.49
Net PROFIT Margin (%)	21.72	17.86	9.35
Return On Networth / Equity (%)	23.44	21.61	7.23
Return On Networth /Employed (%)	30.86	28.97	9.38
Return On Assets (%)	23.24	21.25	7.11
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	1.07	1.19	0.76

Particulars	Mar 2024
PBDIT Margin (%)	34.33
PBIT Margin (%)	28.89
PBT Margin (%)	-934.18
Net PROFIT Margin (%)	21.72
Return On Networth / Equity (%)	23.44
Return On Networth /Employed (%)	30.86
Return On Assets (%)	23.24
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	1.07

U P Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	63.62	60.86	62.43
Total Current Assets Annual	106.22	47.74	50.19
Non Current Assets Annual	75.42	100.57	64.54
Total Shareholders Funds Annual	151.64	119.85	96.31
Total Assets Annual	181.64	148.31	114.73

Particulars	Mar 2024
Fixed Assets Annual	63.62
Total Current Assets Annual	106.22
Non Current Assets Annual	75.42
Total Shareholders Funds Annual	151.64
Total Assets Annual	181.64

U P Hotels Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on U P Hotels Ltd Financials

As of May 30, 2025, U P Hotels Ltd has a market capitalization of 858.57 Cr. Value Research classifies it as a Small-Cap company.

Yes, U P Hotels Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , U P Hotels Ltd recorded a total revenue of approximately 152.91 Cr marking a significant milestone in the company's financial performance.

U P Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.1% annually, respectively..

U P Hotels Ltd's current PE ratio is 28.88.

U P Hotels Ltd's ROCE averaged 25.4% from the FY ending March 2023 to 2025, with a median of 26.5%. It peaked at 27.8% in March 2024, reflecting strong capital efficiency over the period..

U P Hotels Ltd's latest EBIT is Rs. 39.75 Cr, surpassing the average EBIT of Rs. 37.98 Cr over the 5 years..