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	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

U P Hotels Ltd Profit & Loss

*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

U P Hotels Ltd Cash Flow

*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

U P Hotels Ltd Key Ratios

*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

U P Hotels Ltd Balance Sheet

*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

U P Hotels Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on U P Hotels Ltd Financials

As of Oct 28, 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..