statements

UVS Hospitality and Services Ltd.

BSE: 531652

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

80.00+2.7 (+3.44%)

28 Jul, 3:30 PM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

UVS Hospitality and Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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 PRESS
Total Revenue	4.88	0.97	1.79	1.37	1.23	101.37	131.24
Cost of Operating Revenue	4.03	1.00	1.61	1.33	1.19	29.74	53.15
Gross Profit	0.84	-0.03	0.17	0.04	0.04	71.63	78.09
Gross Margin	17.3	-3.3	9.8	2.8	3.0	70.7	59.5
Total Operating Expenses	4.28	1.20	1.86	1.60	1.39	84.26	114.28
Operating Profit	0.59	-0.24	-0.08	-0.23	-0.17	17.11	16.96
Operating Margin	12.2	-24.4	-4.2	-16.9	-13.5	16.9	12.9
Financing Income/(Expense) - Net	0.01	0.07	0.05	0.04	0.00	-0.78	-1.55
Profit before Taxes	0.69	-0.08	0.07	-0.09	0.04	15.85	15.94
Income Taxes	0.12	-	0.01	-	-	-0.14	-0.15
Profit after Tax	0.58	-0.08	0.06	-0.09	0.04	15.99	16.09
PAT Margin	11.9	-8.1	3.1	-6.3	3.3	15.8	12.3
EPS - Basic - ex Extraordinary Items	2.62	-0.35	0.25	-0.39	0.18	4.74	4.39
EPS - Diluted - ex Extraordinary Items	2.62	-0.35	0.25	-0.39	0.18	4.74	4.22
EBIT	0.59	-0.24	-0.08	-0.23	-0.17	17.11	16.96
EBITDA	0.59	-0.24	-0.08	-0.23	-0.17	21.99	23.85
EBITDA Margin	12.2	-24.4	-4.2	-16.9	-13.5	21.7	18.2

Balance Sheet

Abridged

Understanding Balance Sheet

UVS Hospitality and Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1.59	1.39	0.70	1.36	1.40	40.36	15.59
Long-Term Investments	-	-	-	-	-	7.33	2.47
Property Plant & Equipment - Net	-	-	-	-	-	117.16	133.02
Total Non-Current Assets	-	-	0.75	-	-	125.08	199.65
Total Assets	1.59	1.39	1.46	1.36	1.40	165.44	215.24
Total Current Liabilities	0.12	0.01	0.01	0.00	0.00	3.33	13.71
Long Term Debt	-	-	-	-	-	0.33	11.22
Total Non-Current Liabilities	-	-	-	-	0.00	4.77	11.29
Total Liabilities	0.12	0.01	0.01	0.00	0.00	8.11	25.00
Total Shareholders' Equity	1.47	1.39	1.44	1.36	1.40	157.34	190.24
Total Equity	1.47	1.39	1.44	1.36	1.40	157.34	190.24
Total Liabilities & Equity	1.59	1.39	1.46	1.36	1.40	165.44	215.24

Cash Flow

Abridged

Understanding Cash Flow Statement

UVS Hospitality and Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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 PRESS
Operating CF bef Changes in Working Cap	0.69	-0.19	0.07	-0.10	0.04	21.85	31.95
Working Capital - Increase/(Decrease)	1.46	-0.34	-0.97	1.37	-1.34	4.75	3.95
Net CF from Operating Activities	2.16	-0.54	-0.91	1.28	-1.30	26.60	35.90
Capital Expenditures - Net	-	-	-	-	-	1.25	64.30
Net CF from Investing Activities	-	-	-	-	-	-4.61	-65.54
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	9.59	1.74
Debt - LT & ST - Issuance/(Retirement) - Total	-0.67	-	-	-	-	-1.58	-3.56
Net Cash Flow from Financing Activities	-0.67	-	-	-	-	14.03	-0.60
Free Cash Flow to Equity	1.49	-	-	-	-	23.77	-31.96
Free Operating CF net dividend	-	-	-	-	-	25.35	-28.40
Free Operating CF	-	-	-	-	-	25.35	-28.40

Business Segment Analysis

FY End:

Mar 25

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

Capex

restaurant and bar (100.0%)₹ 1.25 Cr

Revenue / Sales

restaurant and bar (100.0%)₹ 101.37 Cr

Assets

restaurant and bar (100.0%)₹ 165.44 Cr

Operating Income

restaurant and bar (100.0%)₹ 17.11 Cr

Regional Segment Analysis

FY End:

Mar 25

UVS Hospitality and Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside India (95.5%)₹ 96.79 CrWithin India (4.5%)₹ 4.58 Cr

Historical Segment Analysis

Track how UVS Hospitality and Services 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

	2025 Mar 31

restaurant and bar	1

Frequently Asked Questions

What is the revenue of UVS Hospitality and Services Ltd.?

The latest trailing twelve month revenue of UVS Hospitality and Services Ltd. is ₹ 131.24 Cr, reflecting a 1-year growth of 29.47% and a 3-year CAGR of 357.68%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of UVS Hospitality and Services Ltd.?

The latest trailing twelve month net profit (PAT) of UVS Hospitality and Services Ltd. is ₹ 16.09 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of UVS Hospitality and Services Ltd.?

The trailing twelve month EBITDA of UVS Hospitality and Services Ltd. is approximately ₹ 16.97 Cr (based on an operating margin of 12.93%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of UVS Hospitality and Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of UVS Hospitality and Services Ltd. is 4.22. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of UVS Hospitality and Services Ltd.?

The debt-to-equity ratio of UVS Hospitality and Services Ltd. stands at 0.07. The interest coverage ratio is 10.93x, 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 UVS Hospitality and Services Ltd.?

The estimated book value per share of UVS Hospitality and Services Ltd. is 51.83 (derived from a P/B ratio of 1.54 and market price of ₹ 80.00), 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 UVS Hospitality and Services Ltd.?

The trailing twelve month operating cash flow of UVS Hospitality and Services Ltd. is ₹ 35.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does UVS Hospitality and Services Ltd. report consolidated or standalone financials?

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