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 2025
Revenue30.37
Operating Expense23.77
Net Profit3.26
Net Profit Margin10.73
Earning Per Share6.03
EBIDTA6.61
Effective Tax Rate16.67

U P Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual152.91
Operating Expenses Annual110.75
Operating Profit Annual48.42
Interest Annual0.03
Depreciation8.67
Net Profit Annual29.73
Tax Annual9.98

U P Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning8.75
Cash Flow from Operations36.38
Cash Flow from Investing-27.52
Cash Flow from Financing-0.33
Cash Flow at the End17.27

U P Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual71.25
Total Current Assets Annual127.03
Non Current Assets Annual85.03
Total Shareholders Funds Annual181.44
Total Assets Annual212.05

U P Hotels Ltd Earning Calls

No Data Availabe

FAQS on U P Hotels Ltd Financials

As of Oct 6, 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..

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