Nifty

:

23140.50

Sensex

:

73895.74

77.40 (0.34%)
315.20 (0.43%)

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Nifty
Sensex

:
:

23140.50
73895.74

77.40 (0.34%)
315.20 (0.43%)

UP Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

57/99

BSE: 509960 | NSE: UPHOT

Watchlist

NSE BSE

1500.00

25-Sep-2026

Open
High
Low
Previous Close

1500
1500
1500
0.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8
12000
1550
1320

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

861.79
27.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

829.64
N/A
3.99

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.29
17.59
3.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.24
27.66
-1.11

PAT CAGR (%)

10 Years
5 Years
3 Years

23.94
36.80
0.44

P:E (Median)

8 Years
5 Years
3 Years

26.57
26.57
27.61

P:BV (Average)

8 Years
5 Years
3 Years

4.26
4.26
4.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.70
14.70
16.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 29.94 28.86 3.74% 50.78 49.19 3.23% 56.77 55.22 2.81% 25.35 27.25 -6.97%
Expenses 26.58 23.77 11.82% 32.92 33.35 -1.29% 35.16 31.30 12.33% 27.33 24.91 9.71%
EBITDA 3.36 5.09 -33.99% 17.86 15.84 12.75% 21.62 23.91 -9.58% -1.98 2.34 -
EBIDTM 11.22% 17.65% 35.17% 32.20% 38.08% 43.31% -7.83% 8.57%
Other Income 2.01 1.51 33.11% 1.83 2.59 -29.34% 1.96 1.40 40.00% 1.56 1.19 31.09%
Interest 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
Depreciation 1.76 2.24 -21.43% 0.37 2.10 -82.38% 1.38 2.53 -45.45% 2.22 1.93 15.03%
PBT 3.61 4.35 -17.01% 19.31 16.32 18.32% 22.19 22.77 -2.55% -2.66 1.58 -
Tax 0.91 1.09 -16.51% 4.95 4.10 20.73% 5.58 5.73 -2.62% -0.67 0.40 -
PAT 2.70 3.26 -17.18% 14.36 12.22 17.51% 16.60 17.04 -2.58% -1.99 1.19 -
PATM 9.01% 11.29% 28.29% 24.85% 29.25% 30.86% -7.84% 4.35%
EPS 5.00 6.03 -17.08% 26.60 22.64 17.49% 30.75 31.56 -2.57% -3.68 2.19 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 162.84 161.76 152.91 146.51 130.82 71.95 32.86 97.54 105.12 94.05 87.89 Net Sales Growth 1.45% 5.79% 4.37% 11.99% 81.82% 118.96% -66.31% -7.21% 11.77% 7.01% Cost Of Goods Sold 22.97 22.87 21.45 20.23 19.23 11.84 5.06 14.88 16.52 14.52 14.45 Gross Profit 139.87 138.90 131.46 126.28 111.59 60.11 27.81 82.66 88.60 79.53 73.44 GP Margin 85.89% 85.87% 85.97% 86.19% 85.30% 83.54% 84.63% 84.74% 84.28% 84.56% 83.56% Total Expenditure 121.99 119.17 110.75 101.47 95.21 59.39 39.49 92.05 93.64 86.29 77.58 Power & Fuel Cost - 12.21 12.23 12.10 12.57 8.72 5.49 11.66 12.79 12.10 11.04 % Of Sales - 7.55% 8.00% 8.26% 9.61% 12.12% 16.71% 11.95% 12.17% 12.87% 12.56% Employee Cost - 36.72 33.39 28.28 23.32 16.16 14.54 32.60 31.45 29.07 25.66 % Of Sales - 22.70% 21.84% 19.30% 17.83% 22.46% 44.25% 33.42% 29.92% 30.91% 29.20% Manufacturing Exp. - 23.69 21.42 21.05 22.06 11.60 7.02 17.14 15.50 13.81 12.58 % Of Sales - 14.65% 14.01% 14.37% 16.86% 16.12% 21.36% 17.57% 14.75% 14.68% 14.31% General & Admin Exp. - 16.39 15.41 14.59 13.24 8.32 5.50 11.11 13.14 12.23 9.88 % Of Sales - 10.13% 10.08% 9.96% 10.12% 11.56% 16.74% 11.39% 12.50% 13.00% 11.24% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 7.29 6.84 5.22 4.80 2.75 1.88 4.67 4.23 4.55 0.00 % Of Sales - 4.51% 4.47% 3.56% 3.67% 3.82% 5.72% 4.79% 4.02% 4.84% 4.52% EBITDA 40.86 42.59 42.16 45.04 35.61 12.56 -6.63 5.49 11.48 7.76 10.31 EBITDA Margin 25.09% 26.33% 27.57% 30.74% 27.22% 17.46% -20.18% 5.63% 10.92% 8.25% 11.73% Other Income 7.36 6.85 6.26 5.25 3.68 2.73 2.56 5.23 4.61 4.39 2.91 Interest 0.03 0.02 0.03 0.03 0.04 0.02 0.05 0.04 0.06 0.04 0.11 Depreciation 5.73 6.22 8.67 7.96 7.43 6.38 6.48 7.00 6.94 6.76 6.51 PBT 42.45 43.20 39.72 42.30 31.82 8.89 -10.59 3.67 9.09 5.36 6.60 Tax 10.77 10.96 9.98 10.48 8.46 2.17 -2.91 -0.04 2.53 2.31 2.84 Tax Rate 25.37% 25.37% 25.13% 24.78% 26.59% 24.41% 27.48% -1.09% 27.83% 43.10% 43.03% PAT 31.67 32.24 29.73 31.82 23.36 6.73 -7.68 3.71 6.56 3.05 3.77 PAT before Minority Interest 31.67 32.24 29.73 31.82 23.36 6.73 -7.68 3.71 6.56 3.05 3.77 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.45% 19.93% 19.44% 21.72% 17.86% 9.35% -23.37% 3.80% 6.24% 3.24% 4.29% PAT Growth -6.05% 8.44% -6.57% 36.22% 247.10% - - -43.45% 115.08% -19.10% EPS 58.65 59.70 55.06 58.93 43.26 12.46 -14.22 6.87 12.15 5.65 6.98

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 213.25 181.44 151.64 119.85 96.31 89.83 97.00 92.57 86.07 82.48 Share Capital 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 Total Reserves 207.85 176.04 146.24 114.45 90.91 84.43 91.60 87.17 80.67 77.08 Non-Current Liabilities 3.47 2.54 3.10 3.19 3.77 1.06 4.62 6.96 6.28 3.79 Secured Loans 0.15 0.22 0.30 0.36 0.42 0.00 0.17 0.25 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.63 0.84 1.07 0.99 1.88 1.66 2.56 2.06 1.60 0.85 Current Liabilities 29.97 28.07 26.90 25.26 14.66 19.00 26.10 26.79 26.70 21.71 Trade Payables 6.18 6.37 5.50 5.97 5.47 6.11 8.06 6.51 5.46 10.68 Other Current Liabilities 10.59 10.37 9.92 10.88 8.06 10.78 10.97 11.18 10.55 8.87 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Short Term Provisions 13.20 11.33 11.48 8.40 1.12 2.10 7.07 9.10 10.70 2.16 Total Liabilities 246.69 212.05 181.64 148.30 114.74 109.89 127.72 126.32 119.05 107.98 Net Block 73.60 71.25 63.62 60.86 62.43 54.77 59.91 61.91 62.60 59.93 Gross Block 176.68 168.96 156.97 147.64 143.57 130.53 129.92 126.24 121.26 113.34 Accumulated Depreciation 103.08 97.71 93.35 86.78 81.15 75.76 70.01 64.33 58.66 53.41 Non Current Assets 144.81 85.03 75.42 100.57 64.54 65.73 68.17 67.92 64.23 61.05 Capital Work in Progress 5.37 0.58 0.50 2.76 0.73 9.61 7.16 3.95 0.74 0.02 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.30 1.73 2.72 1.79 1.35 1.32 1.07 1.66 0.85 1.05 Other Non Current Assets 61.54 11.47 8.58 35.15 0.02 0.02 0.03 0.39 0.03 0.05 Current Assets 101.88 127.03 106.22 47.74 50.19 44.16 59.56 58.41 54.82 46.93 Current Investments 43.76 34.82 25.55 15.49 6.80 6.29 10.94 10.42 9.68 8.92 Inventories 2.71 2.44 2.78 2.13 2.26 2.01 2.36 2.50 3.24 3.45 Sundry Debtors 5.17 6.24 7.52 6.42 3.94 2.81 6.90 9.69 10.10 9.76 Cash & Bank 32.37 66.91 53.59 13.46 32.60 28.09 28.60 25.60 18.82 22.37 Other Current Assets 17.85 3.38 4.46 2.23 4.60 4.96 10.76 10.21 12.97 2.43 Short Term Loans & Adv. 14.55 13.24 12.32 8.00 2.33 3.40 8.88 8.76 11.17 0.56 Net Current Assets 71.91 98.96 79.32 22.48 35.53 25.16 33.46 31.62 28.12 25.22 Total Assets 246.69 212.06 181.64 148.31 114.73 109.89 127.73 126.33 119.05 107.98

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 75.77 36.38 -3.87 52.71 5.25 -0.54 5.25 12.57 11.10 9.96 PBT 43.20 39.72 42.30 31.82 8.89 -10.59 3.67 9.09 5.36 4.15 Adjustment 6.29 8.83 8.01 7.55 6.40 6.54 6.98 7.10 6.84 7.21 Changes in Working Capital 37.67 -2.00 -43.56 21.23 -7.62 0.68 -6.16 -0.90 0.67 -1.40 Cash after chg. in Working capital 87.16 46.54 6.76 60.60 7.67 -3.37 4.49 15.29 12.87 9.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.82 -10.26 -10.58 -8.14 -2.08 2.15 0.04 -2.66 -2.31 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -0.58 0.10 -0.04 0.25 -0.33 0.67 0.72 -0.06 0.54 0.00 Cash From Investing Activity -74.99 -27.52 6.93 -52.25 -5.10 0.58 -7.71 -11.46 -10.74 -9.74 Net Fixed Assets -12.51 -12.07 -7.07 -6.10 -4.16 -3.06 -6.89 -8.19 -8.64 5.12 Net Investments -8.94 -9.27 -10.06 -8.69 -0.51 4.65 -0.52 -0.74 -0.76 -0.83 Others -53.54 -6.18 24.06 -37.46 -0.43 -1.01 -0.30 -2.53 -1.34 -14.03 Cash from Financing Activity 0.91 -0.33 -0.01 -0.98 2.14 -3.00 -2.38 0.75 2.45 -0.44 Net Cash Inflow / Outflow 1.68 8.52 3.06 -0.52 2.29 -2.96 -4.85 1.86 2.82 -0.22 Opening Cash & Equivalents 17.27 8.75 5.70 6.22 3.93 6.89 11.74 9.89 7.07 7.28 Closing Cash & Equivalent 18.95 17.27 8.75 5.70 6.22 3.93 6.89 11.74 9.89 7.07

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 394.91 336.01 280.81 221.95 178.34 166.35 179.63 171.43 159.39 152.74 ROA 14.05% 15.10% 19.29% 17.77% 5.99% -6.46% 2.92% 5.35% 2.68% 3.49% ROE 16.34% 17.85% 23.44% 21.62% 7.23% -8.22% 3.91% 7.34% 3.61% 4.68% ROCE 21.87% 23.82% 31.09% 29.35% 9.55% -11.27% 3.91% 10.23% 6.41% 8.35% Fixed Asset Turnover 0.94 0.94 0.96 0.90 0.52 0.25 0.76 0.85 0.80 0.76 Receivable days 12.87 16.42 17.37 14.46 17.12 53.91 31.05 34.37 38.54 37.60 Inventory Days 5.82 6.23 6.12 6.13 10.84 24.28 9.08 9.96 12.99 12.99 Payable days 100.15 100.95 103.48 108.60 178.51 511.39 178.72 26.14 38.47 51.32 Cash Conversion Cycle -81.46 -78.31 -80.00 -88.01 -150.55 -433.20 -138.59 18.19 13.06 -0.74 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Interest Cover 2098.02 1200.90 1361.11 887.35 452.42 -228.22 86.38 154.31 130.70 59.37

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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