statements

UP Hotels Ltd.

BSE: 509960

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Hotels & Resorts

1,430.00+30.0 (+2.14%)

29 Jul, 2:00 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

UP Hotels Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	71.94	73.18	73.94	77.81	86.88	87.89	94.05	105.12	97.54	32.86	71.95	130.82	146.51	152.93	161.76
Cost of Operating Revenue	12.67	13.97	24.53	30.22	30.93	32.00	33.39	36.25	33.53	17.02	26.93	39.23	40.29	42.35	41.30
Gross Profit	59.27	59.22	49.41	47.59	55.94	55.90	60.67	68.87	64.01	15.84	45.02	91.59	106.22	110.58	120.46
Gross Margin	82.4	80.9	66.8	61.2	64.4	63.6	64.5	65.5	65.6	48.2	62.6	70.0	72.5	72.3	74.5
Total Operating Expenses	58.63	65.48	68.53	76.41	81.03	83.50	93.01	100.49	99.05	45.97	65.77	102.56	109.41	119.29	125.40
Operating Profit	13.31	7.70	5.40	1.40	5.85	4.40	1.04	4.64	-1.51	-13.10	6.18	28.26	37.10	33.64	36.37
Operating Margin	18.5	10.5	7.3	1.8	6.7	5.0	1.1	4.4	-1.5	-39.9	8.6	21.6	25.3	22.0	22.5
Financing Income/(Expense) - Net	1.61	1.50	-0.16	-0.12	-0.58	-0.11	-0.04	0.01	-0.04	0.18	0.05	1.83	3.94	6.21	-0.02
Profit before Taxes	15.41	9.73	6.79	4.06	7.31	6.60	5.36	9.09	3.67	-10.59	8.89	31.82	42.30	39.72	43.20
Income Taxes	4.78	3.43	2.07	1.35	3.38	2.84	2.31	2.53	-0.04	-2.91	2.17	8.46	10.48	9.98	10.96
Profit after Tax	10.64	6.29	4.72	2.71	3.93	3.77	3.05	6.56	3.71	-7.68	6.73	23.36	31.82	29.73	32.24
PAT Margin	14.8	8.6	6.4	3.5	4.5	4.3	3.2	6.2	3.8	-23.4	9.3	17.9	21.7	19.4	19.9
EPS - Basic - ex Extraordinary Items	19.70	11.66	8.74	5.02	7.28	6.97	5.64	12.15	6.87	-14.22	12.45	43.27	58.92	55.06	59.70
EPS - Diluted - ex Extraordinary Items	19.70	11.66	8.74	5.02	7.28	6.97	5.64	12.15	6.87	-14.22	12.45	43.27	58.92	55.06	59.70
EBIT	13.31	7.70	5.40	1.40	5.85	4.40	1.04	4.64	-1.51	-13.10	6.18	28.26	37.10	33.64	36.37
EBITDA	16.29	11.26	9.08	8.75	12.65	10.90	7.80	11.58	5.49	-6.63	12.56	35.69	45.06	42.30	42.59
EBITDA Margin	22.6	15.4	12.3	11.2	14.6	12.4	8.3	11.0	5.6	-20.2	17.5	27.3	30.8	27.7	26.3

Balance Sheet

Abridged

Understanding Balance Sheet

UP Hotels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	41.59	35.64	37.48	38.86	46.81	46.93	54.82	58.41	59.56	44.16	50.19	47.74	106.22	127.03	101.88
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	1.24	34.94	8.57	11.46	63.14
Property Plant & Equipment - Net	53.48	59.30	61.37	59.08	59.73	59.88	63.29	65.81	67.06	64.38	63.15	63.62	64.10	71.77	78.91
Total Non-Current Assets	54.71	60.54	62.61	60.52	60.78	61.05	64.23	67.91	68.17	66.32	64.54	100.57	75.42	85.03	144.81
Total Assets	96.30	96.18	100.09	99.38	107.59	107.98	119.06	126.32	127.73	110.49	114.73	148.31	181.64	212.05	246.69
Total Current Liabilities	19.43	16.13	15.05	15.40	23.61	21.71	26.70	26.79	26.10	19.00	14.66	25.26	26.90	28.07	29.97
Long Term Debt	-	-	-	-	-	-	-	0.25	0.17	-	0.42	0.36	0.30	0.22	0.15
Total Non-Current Liabilities	5.73	5.88	8.53	7.40	4.11	3.79	6.28	6.96	4.62	1.66	3.77	3.19	3.10	2.54	3.47
Total Liabilities	25.16	22.01	23.58	22.79	27.72	25.50	32.99	33.75	30.72	20.66	18.43	28.45	30.00	30.61	33.44
Total Shareholders' Equity	71.14	74.17	76.51	76.59	79.87	82.48	86.07	92.57	97.00	89.83	96.31	119.85	151.64	181.44	213.25
Total Equity	71.14	74.17	76.51	76.59	79.87	82.48	86.07	92.57	97.00	89.83	96.31	119.85	151.64	181.44	213.25
Total Liabilities & Equity	96.30	96.18	100.09	99.38	107.59	107.98	119.06	126.32	127.73	110.49	114.73	148.31	181.64	212.05	246.69

Cash Flow

Abridged

Understanding Cash Flow Statement

UP Hotels Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	12.90	10.27	9.46	8.91	12.84	11.25	10.39	13.41	11.36	-1.27	12.85	31.44	39.66	38.34	38.07
Working Capital - Increase/(Decrease)	-0.37	-0.29	3.23	0.64	0.92	-1.40	0.67	-0.90	-6.16	0.68	-7.62	21.23	-43.56	-2.00	37.67
Net CF from Operating Activities	12.54	9.98	12.69	9.55	13.76	9.85	11.06	12.51	5.20	-0.59	5.23	52.67	-3.90	36.34	75.75
Capital Expenditures - Net	11.36	9.66	5.93	8.61	7.69	8.81	10.19	9.55	8.14	3.81	5.16	7.98	8.47	16.50	13.41
Net CF from Investing Activities	-12.48	-1.48	-8.75	-10.09	-11.15	-9.74	-10.74	-11.46	-7.71	0.58	-5.10	-52.25	6.93	-27.52	-74.99
Dividends Paid - Cash - Total	5.40	2.70	2.70	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	4.04	-4.04	-	-	-	-	-	0.25	-0.08	-0.15	0.47	-0.06	-0.06	-0.07	-0.07
Net Cash Flow from Financing Activities	-2.24	-7.18	-3.16	-	-	-0.33	2.50	0.81	-2.34	-2.95	2.16	-0.95	0.02	-0.30	0.93
Free Cash Flow to Equity	5.21	-3.71	6.76	0.94	6.07	1.04	0.86	3.20	-3.02	-4.55	0.54	44.64	-12.43	19.77	62.26
Free Operating CF net dividend	-4.38	-2.52	4.00	0.89	5.97	0.96	0.81	2.69	-3.13	-4.63	0.03	44.52	-12.42	19.80	62.24
Free Operating CF	1.02	0.18	6.70	0.89	5.97	0.96	0.81	2.69	-3.13	-4.63	0.03	44.52	-12.42	19.80	62.24

Business Segment Analysis

FY End:

Mar 25

UP Hotels Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

hotel (100.0%)₹ 16.54 Cr

Revenue / Sales

hotel (100.0%)₹ 152.93 Cr

Assets

hotel (100.0%)₹ 212.05 Cr

Operating Income

hotel (100.0%)₹ 33.64 Cr

Regional Segment Analysis

UP Hotels Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for UP Hotels Ltd.

Historical Segment Analysis

Track how UP Hotels Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31

hotel	8	9	17

Frequently Asked Questions

What is the revenue of UP Hotels Ltd.?

The latest trailing twelve month revenue of UP Hotels Ltd. is ₹ 161.76 Cr, reflecting a 1-year growth of 5.78% and a 3-year CAGR of 7.33%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of UP Hotels Ltd.?

The latest trailing twelve month net profit (PAT) of UP Hotels Ltd. is ₹ 32.24 Cr, with a 3-year earnings CAGR of 11.33%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of UP Hotels Ltd.?

The trailing twelve month EBITDA of UP Hotels Ltd. is approximately ₹ 36.37 Cr (based on an operating margin of 22.48%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of UP Hotels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of UP Hotels Ltd. is 59.70. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of UP Hotels Ltd.?

The debt-to-equity ratio of UP Hotels Ltd. stands at 0.00. The interest coverage ratio is 1,765.39x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of UP Hotels Ltd.?

The estimated book value per share of UP Hotels Ltd. is 403.37 (derived from a P/B ratio of 3.55 and market price of ₹ 1,430.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of UP Hotels Ltd.?

The trailing twelve month operating cash flow of UP Hotels Ltd. is ₹ 75.75 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does UP Hotels Ltd. report consolidated or standalone financials?

UP Hotels Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.