UVS Hospitality & Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.47 | 0.44 | 0.63 |
| Operating Expense | 1.03 | 0.67 | 2.36 |
| Net Profit | -1.02 | -1.45 | -1.92 |
| Net Profit Margin | -217.02 | -329.55 | -304.76 |
| Earning Per Share | -0.32 | -0.46 | -0.54 |
| EBIDTA | -0.57 | -0.16 | -1.72 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.47 |
| Operating Expense | 1.03 |
| Net Profit | -1.02 |
| Net Profit Margin | -217.02 |
| Earning Per Share | -0.32 |
| EBIDTA | -0.57 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1.66 | 1.23 | 1.37 |
| Operating Expenses Annual | 5.06 | 1.39 | 1.60 |
| Operating Profit Annual | -4.06 | 0.05 | -0.09 |
| Interest Annual | 0.30 | 0.01 | TBA |
| Depreciation | 0.54 | TBA | TBA |
| Net Profit Annual | -5.64 | 0.04 | -0.09 |
| Tax Annual | -0.07 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.66 |
| Operating Expenses Annual | 5.06 |
| Operating Profit Annual | -4.06 |
| Interest Annual | 0.30 |
| Depreciation | 0.54 |
| Net Profit Annual | -5.64 |
| Tax Annual | -0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 1.34 | 0.07 |
| Cash Flow from Operations | -6.50 | -1.30 | 1.28 |
| Cash Flow from Investing | -8.40 | TBA | TBA |
| Cash Flow from Financing | 14.88 | TBA | TBA |
| Cash Flow at the End | 0.02 | 0.04 | 1.34 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | -6.50 |
| Cash Flow from Investing | -8.40 |
| Cash Flow from Financing | 14.88 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -193.98 | 4.07 | -6.57 |
| PBIT Margin (%) | -275.30 | 4.07 | -6.57 |
| PBT Margin (%) | 642.17 | -402.43 | -6.57 |
| Net PROFIT Margin (%) | -339.76 | 3.25 | -6.57 |
| Return On Networth / Equity (%) | TBA | 1.91 | TBA |
| Return On Networth /Employed (%) | TBA | 2.39 | TBA |
| Return On Assets (%) | -20.39 | 2.89 | -6.44 |
| Total Debt / Equity (X) | 0.06 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.06 | 0.89 | 0.98 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -193.98 |
| PBIT Margin (%) | -275.30 |
| PBT Margin (%) | 642.17 |
| Net PROFIT Margin (%) | -339.76 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -20.39 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4.76 | TBA | TBA |
| Total Current Assets Annual | 3.90 | 1.40 | 1.36 |
| Non Current Assets Annual | 53.63 | TBA | TBA |
| Total Shareholders Funds Annual | 53.87 | 1.40 | 1.36 |
| Total Assets Annual | 57.53 | 1.40 | 1.36 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4.76 |
| Total Current Assets Annual | 3.90 |
| Non Current Assets Annual | 53.63 |
| Total Shareholders Funds Annual | 53.87 |
| Total Assets Annual | 57.53 |
EPS (INR)
Expected
0.33
Reported
0.37
Surprise
12.12%
Mar 2025
EPS beaten by 12.12%
Dec 2024
EPS beaten by -216.13%
Sep 2024
EPS beaten by 0.00%
