Nifty

:

26205.30

Sensex

:

85609.51

320.50 (1.24%)
1022.50 (1.21%)

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Nifty
Sensex

:
:

26205.30
85609.51

320.50 (1.24%)
1022.50 (1.21%)

UP Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

59/99

BSE: 509960 | NSE: Not Listed

Watchlist

NSE BSE

1550.00

25-Nov-2025

Open
High
Low
Previous Close

1550
1550
1549.95
1550.00

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

550
852499
1550
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

837.00
27.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

782.91
N/A
4.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.82
36.00
5.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.01
-
3.43

PAT CAGR (%)

10 Years
5 Years
3 Years

22.43
-
8.37

P:E (Median)

8 Years
5 Years
3 Years

27.56
27.56
27.34

P:BV (Average)

8 Years
5 Years
3 Years

4.33
4.33
4.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.65
14.65
14.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 25.35 27.25 -6.97% 28.86 21.26 35.75% 49.19 48.10 2.27% 55.22 46.91 17.71%
Expenses 27.33 24.91 9.71% 23.77 21.19 12.18% 33.35 30.14 10.65% 31.30 28.28 10.68%
EBITDA -1.98 2.34 - 5.09 0.07 7,171.43% 15.84 17.96 -11.80% 23.91 18.63 28.34%
EBIDTM -7.83% 8.57% 17.65% 0.31% 32.20% 37.33% 43.31% 39.71%
Other Income 1.56 1.19 31.09% 1.51 1.08 39.81% 2.59 1.81 43.09% 1.40 1.24 12.90%
Interest 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
Depreciation 2.22 1.93 15.03% 2.24 2.10 6.67% 2.10 1.98 6.06% 2.53 2.13 18.78%
PBT -2.66 1.58 - 4.35 -0.96 - 16.32 17.78 -8.21% 22.77 17.72 28.50%
Tax -0.67 0.40 - 1.09 -0.24 - 4.10 4.58 -10.48% 5.73 4.30 33.26%
PAT -1.99 1.19 - 3.26 -0.72 - 12.22 13.20 -7.42% 17.04 13.43 26.88%
PATM -7.84% 4.35% 11.29% -3.38% 24.85% 27.44% 30.86% 28.62%
EPS -3.68 2.19 - 6.03 -1.33 - 22.64 24.44 -7.36% 31.56 24.86 26.95%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 158.62 152.91 146.51 130.82 71.95 32.86 97.54 105.12 94.05 87.89 86.88 Net Sales Growth 10.52% 4.37% 11.99% 81.82% 118.96% -66.31% -7.21% 11.77% 7.01% 1.16% Cost Of Goods Sold 22.22 21.45 20.23 19.23 11.84 5.06 14.88 16.52 14.52 14.45 13.77 Gross Profit 136.40 131.46 126.28 111.59 60.11 27.81 82.66 88.60 79.53 73.44 73.11 GP Margin 85.99% 85.97% 86.19% 85.30% 83.54% 84.63% 84.74% 84.28% 84.56% 83.56% 84.15% Total Expenditure 115.75 110.75 101.47 95.21 59.39 39.49 92.05 93.64 86.29 77.58 74.47 Power & Fuel Cost - 12.23 12.10 12.57 8.72 5.49 11.66 12.79 12.10 11.04 10.36 % Of Sales - 8.00% 8.26% 9.61% 12.12% 16.71% 11.95% 12.17% 12.87% 12.56% 11.92% Employee Cost - 33.39 28.28 23.32 16.16 14.54 32.60 31.45 29.07 25.66 25.44 % Of Sales - 21.84% 19.30% 17.83% 22.46% 44.25% 33.42% 29.92% 30.91% 29.20% 29.28% Manufacturing Exp. - 21.42 21.05 22.06 11.60 7.02 17.14 15.50 13.81 12.58 13.48 % Of Sales - 14.01% 14.37% 16.86% 16.12% 21.36% 17.57% 14.75% 14.68% 14.31% 15.52% General & Admin Exp. - 15.41 14.59 13.24 8.32 5.50 11.11 13.14 12.23 9.88 9.08 % Of Sales - 10.08% 9.96% 10.12% 11.56% 16.74% 11.39% 12.50% 13.00% 11.24% 10.45% 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. - 6.84 5.22 4.80 2.75 1.88 4.67 4.23 4.55 3.97 0.00 % Of Sales - 4.47% 3.56% 3.67% 3.82% 5.72% 4.79% 4.02% 4.84% 4.52% 2.69% EBITDA 42.86 42.16 45.04 35.61 12.56 -6.63 5.49 11.48 7.76 10.31 12.41 EBITDA Margin 27.02% 27.57% 30.74% 27.22% 17.46% -20.18% 5.63% 10.92% 8.25% 11.73% 14.28% Other Income 7.06 6.26 5.25 3.68 2.73 2.56 5.23 4.61 4.39 2.91 2.28 Interest 0.04 0.03 0.03 0.04 0.02 0.05 0.04 0.06 0.04 0.11 0.58 Depreciation 9.09 8.67 7.96 7.43 6.38 6.48 7.00 6.94 6.76 6.51 6.80 PBT 40.78 39.72 42.30 31.82 8.89 -10.59 3.67 9.09 5.36 6.60 7.31 Tax 10.25 9.98 10.48 8.46 2.17 -2.91 -0.04 2.53 2.31 2.84 3.38 Tax Rate 25.13% 25.13% 24.78% 26.59% 24.41% 27.48% -1.09% 27.83% 43.10% 43.03% 46.24% PAT 30.53 29.73 31.82 23.36 6.73 -7.68 3.71 6.56 3.05 3.77 3.93 PAT before Minority Interest 30.53 29.73 31.82 23.36 6.73 -7.68 3.71 6.56 3.05 3.77 3.93 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 19.25% 19.44% 21.72% 17.86% 9.35% -23.37% 3.80% 6.24% 3.24% 4.29% 4.52% PAT Growth 12.66% -6.57% 36.22% 247.10% - - -43.45% 115.08% -19.10% -4.07% EPS 56.54 55.06 58.93 43.26 12.46 -14.22 6.87 12.15 5.65 6.98 7.28

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 181.44 151.64 119.85 96.31 89.83 97.00 92.57 86.07 82.48 79.87 Share Capital 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 Total Reserves 176.04 146.24 114.45 90.91 84.43 91.60 87.17 80.67 77.08 74.47 Non-Current Liabilities 2.54 3.10 3.19 3.77 1.06 4.62 6.96 6.28 3.79 5.56 Secured Loans 0.22 0.30 0.36 0.42 0.00 0.17 0.25 0.00 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 0.84 1.07 0.99 1.88 1.66 2.56 2.06 1.60 0.85 0.82 Current Liabilities 28.07 26.90 25.26 14.66 19.00 26.10 26.79 26.70 21.71 22.16 Trade Payables 6.37 5.50 5.97 5.47 6.11 8.06 6.51 5.46 10.68 9.16 Other Current Liabilities 10.37 9.92 10.88 8.06 10.78 10.97 11.18 10.55 8.87 5.95 Short Term Borrowings 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 11.33 11.48 8.40 1.12 2.10 7.07 9.10 10.70 2.16 7.05 Total Liabilities 212.05 181.64 148.30 114.74 109.89 127.72 126.32 119.05 107.98 107.59 Net Block 71.25 63.62 60.86 62.43 54.77 59.91 61.91 62.60 59.93 59.81 Gross Block 168.96 156.97 147.64 143.57 130.53 129.92 126.24 121.26 113.34 118.48 Accumulated Depreciation 97.71 93.35 86.78 81.15 75.76 70.01 64.33 58.66 53.41 58.67 Non Current Assets 85.03 75.42 100.57 64.54 65.73 68.17 67.92 64.23 61.05 60.79 Capital Work in Progress 0.58 0.50 2.76 0.73 9.61 7.16 3.95 0.74 0.02 0.00 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. 1.73 2.72 1.79 1.35 1.32 1.07 1.66 0.85 1.05 0.86 Other Non Current Assets 11.47 8.58 35.15 0.02 0.02 0.03 0.39 0.03 0.05 0.11 Current Assets 127.03 106.22 47.74 50.19 44.16 59.56 58.41 54.82 46.93 46.80 Current Investments 34.82 25.55 15.49 6.80 6.29 10.94 10.42 9.68 8.92 8.09 Inventories 2.44 2.78 2.13 2.26 2.01 2.36 2.50 3.24 3.45 2.80 Sundry Debtors 6.24 7.52 6.42 3.94 2.81 6.90 9.69 10.10 9.76 8.35 Cash & Bank 66.91 53.59 13.46 32.60 28.09 28.60 25.60 18.82 22.37 25.29 Other Current Assets 16.62 4.46 2.23 2.27 4.96 10.76 10.21 12.97 2.43 2.27 Short Term Loans & Adv. 13.24 12.32 8.00 2.33 3.40 8.88 8.76 11.17 0.56 0.41 Net Current Assets 98.96 79.32 22.48 35.53 25.16 33.46 31.62 28.12 25.22 24.64 Total Assets 212.06 181.64 148.31 114.73 109.89 127.73 126.33 119.05 107.98 107.59

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 36.38 -3.87 52.71 5.25 -0.54 5.25 12.57 11.10 9.96 12.33 PBT 39.72 42.30 31.82 8.89 -10.59 3.67 9.09 5.36 4.15 7.31 Adjustment 8.83 8.01 7.55 6.40 6.54 6.98 7.10 6.84 7.21 6.05 Changes in Working Capital -2.00 -43.56 21.23 -7.62 0.68 -6.16 -0.90 0.67 -1.40 0.92 Cash after chg. in Working capital 46.54 6.76 60.60 7.67 -3.37 4.49 15.29 12.87 9.96 14.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.57 Tax Paid -10.26 -10.58 -8.14 -2.08 2.15 0.04 -2.66 -2.31 0.00 -1.37 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 0.10 -0.04 0.25 -0.33 0.67 0.72 -0.06 0.54 0.00 0.00 Cash From Investing Activity -27.52 6.93 -52.25 -5.10 0.58 -7.71 -11.46 -10.74 -9.74 -9.72 Net Fixed Assets -12.07 -7.07 -6.10 -4.16 -3.06 -6.89 -8.19 -8.64 5.12 -5.55 Net Investments -9.27 -10.06 -8.69 -0.51 4.65 -0.52 -0.74 -0.76 -0.83 2.35 Others -6.18 24.06 -37.46 -0.43 -1.01 -0.30 -2.53 -1.34 -14.03 -6.52 Cash from Financing Activity -0.33 -0.01 -0.98 2.14 -3.00 -2.38 0.75 2.45 -0.44 0.00 Net Cash Inflow / Outflow 8.52 3.06 -0.52 2.29 -2.96 -4.85 1.86 2.82 -0.22 2.61 Opening Cash & Equivalents 8.75 5.70 6.22 3.93 6.89 11.74 9.89 7.07 7.28 4.67 Closing Cash & Equivalent 17.27 8.75 5.70 6.22 3.93 6.89 11.74 9.89 7.07 7.28

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 336.01 280.81 221.95 178.34 166.35 179.63 171.43 159.39 152.74 145.05 ROA 15.10% 19.29% 17.77% 5.99% -6.46% 2.92% 5.35% 2.68% 3.49% 3.80% ROE 17.85% 23.44% 21.62% 7.23% -8.22% 3.91% 7.34% 3.61% 4.68% 5.13% ROCE 23.82% 31.09% 29.35% 9.55% -11.27% 3.91% 10.23% 6.41% 8.35% 10.29% Fixed Asset Turnover 0.94 0.96 0.90 0.52 0.25 0.76 0.85 0.80 0.76 0.75 Receivable days 16.42 17.37 14.46 17.12 53.91 31.05 34.37 38.54 37.60 32.46 Inventory Days 6.23 6.12 6.13 10.84 24.28 9.08 9.96 12.99 12.99 11.66 Payable days 100.95 103.48 108.60 178.51 511.39 178.72 26.14 38.47 51.32 42.46 Cash Conversion Cycle -78.31 -80.00 -88.01 -150.55 -433.20 -138.59 18.19 13.06 -0.74 1.67 Total Debt/Equity 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1200.91 1361.11 887.35 452.42 -228.22 86.38 154.31 130.70 59.37 13.68

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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