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U P Hotels Ltd Financials
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U P Hotels Ltd Financial Statement

U P Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue22.34
Operating Expense21.19
Net Profit-0.72
Net Profit Margin-3.22
Earning Per Share-1.33
EBIDTA1.15
Effective Tax Rate-21.05

U P Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual146.51
Operating Expenses Annual101.47
Operating Profit Annual50.29
Interest Annual0.03
Depreciation7.96
Net Profit Annual31.82
Tax Annual10.48

U P Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning5.70
Cash Flow from Operations-3.87
Cash Flow from Investing6.93
Cash Flow from Financing-0.01
Cash Flow at the End8.75

U P Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual63.62
Total Current Assets Annual106.22
Non Current Assets Annual75.42
Total Shareholders Funds Annual151.64
Total Assets Annual181.64

U P Hotels Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 5, 2024, U P Hotels Ltd has a market capitalization of 747.06 Cr. Value Research classifies it as a Small-Cap company.
Yes, U P Hotels Ltd is debt-free with a debt-to-equity ratio of 0.00.
In FY 2023 , U P Hotels Ltd recorded a total revenue of approximately 146.51 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 0.6% and 0.4% annually, respectively..
U P Hotels Ltd's current PE ratio is 23.48.
U P Hotels Ltd's ROCE averaged 21.2% from the FY ending March 2022 to 2024, 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. 42.33 Cr, surpassing the average EBIT of Rs. 27.70 Cr over the 5 years..