Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

UP Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

55/99

BSE: 509960 | NSE: UPHOT

Watchlist

NSE BSE

1396.00

21-Aug-2026

Open
High
Low
Previous Close

1395
1396
1395
1448.00

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

3
4187
1448
1395

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

734.40
23.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

702.25
N/A
3.40

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

26.80
26.80
27.59

P:BV (Average)

8 Years
5 Years
3 Years

4.27
4.27
4.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.69
14.69
16.09

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 162.84 152.91 146.51 130.82 71.95 32.86 97.54 105.12 94.05 87.89 86.88 Net Sales Growth 1.45% 4.37% 11.99% 81.82% 118.96% -66.31% -7.21% 11.77% 7.01% 1.16% Cost Of Goods Sold 22.97 21.45 20.23 19.23 11.84 5.06 14.88 16.52 14.52 14.45 13.77 Gross Profit 139.87 131.46 126.28 111.59 60.11 27.81 82.66 88.60 79.53 73.44 73.11 GP Margin 85.89% 85.97% 86.19% 85.30% 83.54% 84.63% 84.74% 84.28% 84.56% 83.56% 84.15% Total Expenditure 121.99 110.75 101.47 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 40.86 42.16 45.04 35.61 12.56 -6.63 5.49 11.48 7.76 10.31 12.41 EBITDA Margin 25.09% 27.57% 30.74% 27.22% 17.46% -20.18% 5.63% 10.92% 8.25% 11.73% 14.28% Other Income 7.36 6.26 5.25 3.68 2.73 2.56 5.23 4.61 4.39 2.91 2.28 Interest 0.03 0.03 0.03 0.04 0.02 0.05 0.04 0.06 0.04 0.11 0.58 Depreciation 5.73 8.67 7.96 7.43 6.38 6.48 7.00 6.94 6.76 6.51 6.80 PBT 42.45 39.72 42.30 31.82 8.89 -10.59 3.67 9.09 5.36 6.60 7.31 Tax 10.77 9.98 10.48 8.46 2.17 -2.91 -0.04 2.53 2.31 2.84 3.38 Tax Rate 25.37% 25.13% 24.78% 26.59% 24.41% 27.48% -1.09% 27.83% 43.10% 43.03% 46.24% PAT 31.67 29.73 31.82 23.36 6.73 -7.68 3.71 6.56 3.05 3.77 3.93 PAT before Minority Interest 31.67 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 19.45% 19.44% 21.72% 17.86% 9.35% -23.37% 3.80% 6.24% 3.24% 4.29% 4.52% PAT Growth -6.05% -6.57% 36.22% 247.10% - - -43.45% 115.08% -19.10% -4.07% EPS 58.65 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:

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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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