U P Hotels Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 28.43 | 22.34 | 49.91 |
Operating Expense | 24.91 | 21.19 | 30.14 |
Net Profit | 1.18 | -0.72 | 13.20 |
Net Profit Margin | 4.15 | -3.22 | 26.45 |
Earning Per Share | 2.19 | -1.33 | 24.44 |
EBIDTA | 3.52 | 1.15 | 19.88 |
Effective Tax Rate | 11.36 | -21.05 | 23.72 |
Particulars | Sep 2024 |
---|---|
Revenue | 28.43 |
Operating Expense | 24.91 |
Net Profit | 1.18 |
Net Profit Margin | 4.15 |
Earning Per Share | 2.19 |
EBIDTA | 3.52 |
Effective Tax Rate | 11.36 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe