Nifty

:

25959.50

Sensex

:

84900.71

-108.65 (-0.42%)
-331.21 (-0.39%)

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Nifty
Sensex

:
:

25959.50
84900.71

-108.65 (-0.42%)
-331.21 (-0.39%)

UVS Hospitality and Services Ltd.

Finance - Investment

Rating :

49/99

BSE: 531652 | NSE: Not Listed

Watchlist

NSE BSE

123.05

24-Nov-2025

Open
High
Low
Previous Close

128.85
130
119
129.45

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

3834
466217
130
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

469.22
31.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

465.65
N/A
2.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

37.25
11.34
6.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
71.01
72.47

PAT CAGR (%)

10 Years
5 Years
3 Years

-
134.23
297.20

P:E (Median)

8 Years
5 Years
3 Years

29.15
29.15
29.15

P:BV (Average)

8 Years
5 Years
3 Years

0.18
0.18
0.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.28
1.28
1.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.39 0.60 -35.00% 0.40 0.12 233.33% 0.41 0.00 0 0.54 0.00 0
Expenses 1.02 1.29 -20.93% 1.03 0.74 39.19% 0.67 -0.07 - 2.36 -0.07 -
EBITDA -0.64 -0.70 - -0.64 -0.62 - -0.26 0.07 - -1.82 0.07 -
EBIDTM -164.86% -117.45% -160.05% -511.57% -63.11% 0.00% -339.93% 0.00%
Other Income 0.06 0.06 0.00% 0.07 0.00 0 0.03 0.00 0 0.10 0.00 0
Interest 0.08 0.00 0 0.08 0.00 0 0.30 0.00 0 0.00 0.00 0
Depreciation 0.38 0.09 322.22% 0.37 0.08 362.50% 0.99 0.00 0 0.20 0.00 0
PBT -1.03 -0.73 - -1.02 -1.54 - -1.52 0.07 - -1.92 0.07 -
Tax 0.00 0.00 0 0.00 0.00 0 -0.07 0.00 - 0.00 0.00 0
PAT -1.03 -0.73 - -1.02 -1.54 - -1.45 0.07 - -1.92 0.07 -
PATM -266.67% -122.32% -256.28% -1,272.73% -352.43% 0.00% -358.96% 0.00%
EPS -0.29 -0.20 - -0.28 -0.43 - -0.41 0.02 - -0.54 0.02 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 33.56 28.63 17.22% 24.02 12.69 89.28% 30.16 1.23 2,352.03% 29.90 0.00 0
Expenses 25.61 22.24 15.15% 21.40 11.06 93.49% 21.79 1.35 1,514.07% 24.29 -0.07 -
EBITDA 7.95 6.39 24.41% 2.63 1.63 61.35% 8.36 -0.12 - 5.61 0.07 7,914.29%
EBIDTM 23.69% 22.32% 10.93% 12.84% 27.74% -9.62% 18.75% 0.00%
Other Income 0.23 0.09 155.56% 0.12 0.02 500.00% 0.43 0.00 0 0.19 0.00 0
Interest 0.29 0.00 0 0.30 0.00 0 1.04 0.00 0 0.11 0.00 0
Depreciation 1.52 0.09 1,588.89% 1.28 0.16 700.00% 3.99 0.00 0 0.63 0.00 0
PBT 6.37 6.39 -0.31% 1.16 0.64 81.25% 2.08 -0.12 - 5.05 0.07 7,114.29%
Tax 0.00 0.00 0 0.00 0.00 0 -0.14 0.00 - 0.00 0.00 0
PAT 6.37 6.39 -0.31% 1.16 0.64 81.25% 2.22 -0.12 - 5.05 0.07 7,114.29%
PATM 18.97% 22.32% 4.85% 5.07% 7.37% -9.62% 16.91% 0.00%
EPS 1.78 1.78 0.00% 0.33 0.18 83.33% 0.62 -0.53 - 1.41 0.32 340.62%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 1.74 1.66 1.23 1.37 1.79 0.97 4.88 0.71 2.09 0.33 0.07 Net Sales Growth 141.67% 34.96% -10.22% -23.46% 84.54% -80.12% 587.32% -66.03% 533.33% 371.43% Cost Of Goods Sold 0.90 0.75 1.19 1.33 1.61 1.00 4.03 0.66 1.79 0.30 0.00 Gross Profit 0.84 0.92 0.04 0.04 0.17 -0.03 0.84 0.05 0.30 0.03 0.06 GP Margin 48.16% 55.42% 3.25% 2.92% 9.50% -3.09% 17.21% 7.04% 14.35% 9.09% 85.71% Total Expenditure 5.08 5.17 1.39 1.60 1.86 1.21 4.28 0.83 1.88 0.35 0.07 Power & Fuel Cost - 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% Employee Cost - 1.36 0.05 0.09 0.08 0.03 0.03 0.03 0.03 0.01 0.01 % Of Sales - 81.93% 4.07% 6.57% 4.47% 3.09% 0.61% 4.23% 1.44% 3.03% 14.29% Manufacturing Exp. - 0.91 0.09 0.04 0.04 0.04 0.06 0.04 0.04 0.01 0.01 % Of Sales - 54.82% 7.32% 2.92% 2.23% 4.12% 1.23% 5.63% 1.91% 3.03% 14.29% General & Admin Exp. - 2.04 0.03 0.13 0.13 0.14 0.15 0.11 0.02 0.04 0.05 % Of Sales - 122.89% 2.44% 9.49% 7.26% 14.43% 3.07% 15.49% 0.96% 12.12% 71.43% 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. - 0.13 0.04 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 % Of Sales - 7.83% 3.25% 0% 0% 0% 0.20% 0% 0% 0% 0% EBITDA -3.36 -3.51 -0.16 -0.23 -0.07 -0.24 0.60 -0.12 0.21 -0.02 0.00 EBITDA Margin -193.10% -211.45% -13.01% -16.79% -3.91% -24.74% 12.30% -16.90% 10.05% -6.06% 0% Other Income 0.26 0.29 0.21 0.14 0.14 0.17 0.12 0.12 0.11 0.08 0.00 Interest 0.46 0.30 0.01 0.00 0.00 0.00 0.02 0.07 0.12 0.00 0.00 Depreciation 1.94 1.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT -5.49 -4.88 0.04 -0.09 0.07 -0.08 0.69 -0.08 0.20 0.05 0.00 Tax -0.07 -0.07 0.00 0.00 0.01 0.00 0.12 0.00 0.04 0.01 0.00 Tax Rate 1.28% 1.22% 0.00% 0.00% 14.29% 0.00% 17.39% 0.00% 19.05% 25.00% 0.00% PAT -5.42 -5.64 0.04 -0.09 0.06 -0.08 0.58 -0.08 0.17 0.03 0.00 PAT before Minority Interest -5.42 -5.64 0.04 -0.09 0.06 -0.08 0.58 -0.08 0.17 0.03 0.00 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 -311.49% -339.76% 3.25% -6.57% 3.35% -8.25% 11.89% -11.27% 8.13% 9.09% 0% PAT Growth 0.00% - - - - - - - 466.67% 0 EPS -1.51 -1.58 0.01 -0.03 0.02 -0.02 0.16 -0.02 0.05 0.01 0.00

Description TTM Mar 25 Mar 24
Net Sales 117.64 101.37 1.23 Net Sales Growth 176.47% 8141.46% Cost Of Goods Sold 33.88 24.86 1.19 Gross Profit 83.76 76.51 0.04 GP Margin 71.20% 75.48% 3.25% Total Expenditure 93.09 79.49 1.39 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 27.72 0.05 % Of Sales - 27.35% 4.07% Manufacturing Exp. - 9.50 0.09 % Of Sales - 9.37% 7.32% General & Admin Exp. - 17.25 0.03 % Of Sales - 17.02% 2.44% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.16 0.04 % Of Sales - 0.16% 3.25% EBITDA 24.55 21.88 -0.16 EBITDA Margin 20.87% 21.58% -13.01% Other Income 0.97 0.83 0.21 Interest 1.74 1.15 0.01 Depreciation 7.42 4.88 0.00 PBT 14.66 16.68 0.04 Tax -0.14 -0.14 0.00 Tax Rate -0.95% -0.88% 0.00% PAT 14.80 15.99 0.04 PAT before Minority Interest 14.80 15.99 0.04 Minority Interest 0.00 0.00 0.00 PAT Margin 12.58% 15.77% 3.25% PAT Growth 112.03% 39,875.00% EPS 4.13 4.47 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 53.87 1.40 1.36 1.44 1.39 1.47 0.89 1.12 0.95 0.92 Share Capital 36.44 2.83 2.83 2.83 2.83 2.83 2.83 2.83 2.83 2.83 Total Reserves 16.44 -1.44 -1.48 -1.39 -1.45 -1.37 -1.95 -1.71 -1.88 -1.91 Non-Current Liabilities 2.44 0.00 0.00 0.00 0.00 0.00 0.75 0.87 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.75 0.87 0.00 0.00 Long Term Provisions 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.15 0.00 0.00 0.01 0.01 0.12 0.00 0.05 0.02 0.01 Trade Payables 0.10 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 Other Current Liabilities 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.09 0.00 0.00 0.01 0.00 0.12 0.00 0.04 0.01 0.00 Total Liabilities 57.46 1.40 1.36 1.45 1.40 1.59 1.64 2.04 0.97 0.93 Net Block 4.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 6.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 1.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 53.56 0.00 0.00 0.75 0.00 0.00 0.08 0.00 0.68 0.71 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 45.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.55 Long Term Loans & Adv. 3.40 0.00 0.00 0.75 0.00 0.00 0.08 0.00 0.52 0.16 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3.90 1.40 1.36 0.70 1.39 1.59 1.56 2.04 0.29 0.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.19 0.00 0.00 0.53 0.38 0.00 1.52 1.79 0.16 0.15 Sundry Debtors -0.02 0.21 0.00 0.07 0.02 0.00 0.00 0.09 0.07 0.03 Cash & Bank 0.02 0.04 1.34 0.07 0.98 1.51 0.03 0.12 0.04 0.04 Other Current Assets 3.70 0.00 0.00 0.00 0.01 0.08 0.01 0.03 0.02 0.00 Short Term Loans & Adv. 3.41 1.16 0.02 0.04 0.01 0.08 0.01 0.03 0.01 0.00 Net Current Assets 2.75 1.40 1.36 0.69 1.39 1.47 1.56 1.99 0.27 0.21 Total Assets 57.46 1.40 1.36 1.45 1.39 1.59 1.64 2.04 0.97 0.92

Description Mar 25 Mar 24
Shareholder's Funds 157.34 1.40 Share Capital 36.44 2.83 Total Reserves 119.91 -1.44 Non-Current Liabilities 4.26 0.00 Secured Loans 0.00 0.00 Unsecured Loans 0.33 0.00 Long Term Provisions 0.04 0.00 Current Liabilities 3.33 0.00 Trade Payables 0.69 0.00 Other Current Liabilities 2.37 0.00 Short Term Borrowings 0.19 0.00 Short Term Provisions 0.09 0.00 Total Liabilities 164.93 1.40 Net Block 117.24 0.00 Gross Block 127.32 0.00 Accumulated Depreciation 10.07 0.00 Non Current Assets 124.57 0.00 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 7.33 0.00 Other Non Current Assets 0.00 0.00 Current Assets 40.36 1.40 Current Investments 0.00 0.00 Inventories 0.47 0.00 Sundry Debtors -0.13 0.21 Cash & Bank 36.07 0.04 Other Current Assets 3.96 0.00 Short Term Loans & Adv. 3.57 1.16 Net Current Assets 37.03 1.40 Total Assets 164.93 1.40

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -6.50 -1.30 1.28 -0.91 -0.54 2.16 0.10 -1.47 -0.03 -0.03 PBT -4.88 0.04 -0.09 0.07 -0.08 0.69 -0.08 0.17 0.03 0.03 Adjustment 1.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -2.31 -1.34 1.37 -0.97 -0.34 1.46 0.18 -1.63 -0.06 -0.06 Cash after chg. in Working capital -5.66 -1.30 1.29 -0.91 -0.42 2.16 0.10 -1.47 -0.03 -0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.01 0.00 -0.12 0.00 0.00 0.00 0.00 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 -0.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.40 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.03 0.03 Net Fixed Assets -6.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -45.40 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.39 0.00 Others 43.12 0.00 0.00 0.00 0.00 0.00 0.00 0.52 -0.36 0.03 Cash from Financing Activity 14.88 0.00 0.00 0.00 0.00 -0.67 -0.20 0.87 0.00 0.00 Net Cash Inflow / Outflow -0.02 -1.30 1.28 -0.91 -0.54 1.49 -0.10 0.09 0.00 0.00 Opening Cash & Equivalents 0.04 1.34 0.07 0.98 1.51 0.03 0.12 0.04 0.04 0.04 Closing Cash & Equivalent 0.02 0.04 1.34 0.07 0.98 1.51 0.03 0.12 0.04 0.04

Description Mar 25 Mar 24
Cash From Operating Activity 26.36 -1.30 PBT 16.68 0.04 Adjustment 5.76 0.00 Changes in Working Capital 4.75 -1.34 Cash after chg. in Working capital 27.20 -1.30 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items -0.84 0.00 Cash From Investing Activity -4.48 0.00 Net Fixed Assets -6.12 Net Investments -45.40 Others 47.04 Cash from Financing Activity 14.14 0.00 Net Cash Inflow / Outflow 36.03 -1.30 Opening Cash & Equivalents 0.04 1.34 Closing Cash & Equivalent 36.07 0.04

Financial Ratios

Standalone /

Consolidated

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.) 14.59 3.49 3.31 3.70 3.45 3.80 1.19 2.24 1.48 1.33 ROA -19.18% 2.93% -6.14% 3.89% -5.22% 35.79% -4.15% 11.17% 3.60% -0.06% ROE -21.29% 5.38% -11.18% 7.02% -9.73% 104.98% -20.21% 40.89% 11.01% -0.18% ROCE -19.59% 3.31% -6.17% 4.62% -5.46% 45.80% -0.15% 22.55% 4.47% -0.06% Fixed Asset Turnover 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 20.74 30.51 8.87 9.31 9.34 0.00 23.59 14.13 55.20 124.75 Inventory Days 42.37 0.00 0.00 93.12 143.63 0.00 856.68 170.33 173.33 827.96 Payable days 24.97 0.87 0.59 0.82 2.06 0.68 2.06 0.00 0.00 0.00 Cash Conversion Cycle 38.14 29.63 8.28 101.62 150.90 -0.68 878.21 184.46 228.53 952.70 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.84 0.78 0.00 0.00 Interest Cover -17.90 8.77 0.00 0.00 0.00 41.00 -0.04 2.72 0.00 0.00

Description Mar 25 Mar 24
Book Value (Rs.) 43.48 3.49 ROA 19.22% 2.88% ROE 20.43% 5.24% ROCE 21.34% 3.26% Fixed Asset Turnover 0.80 0.00 Receivable days 0.13 60.98 Inventory Days 1.68 0.00 Payable days 5.12 1.07 Cash Conversion Cycle -3.32 59.91 Total Debt/Equity 0.00 0.00 Interest Cover 14.81 8.77

Top Investors:

sachin dilip nanche

kiran prakash hurkadli

mohan anand chandavarkar

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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