---
title: "U G Hotels and Resorts Ltd (526463) — Share Price, Financials & Analysis"
symbol: "526463"
company: "U G Hotels and Resorts Ltd"
canonical: "https://tapetide.com/stocks/526463"
isin: "INE692D01010"
bse_code: "526463"
generated_at: "2026-10-13T10:58:23.805Z"
---

# U G Hotels and Resorts Ltd (526463)

Canonical page: https://tapetide.com/stocks/526463

## Company

- **BSE Code:** 526463
- **ISIN:** INE692D01010
- **Stock Type:** EQUITY
- **Listed Since:** 2006-03-01
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** shilonresorts.com

## About

U.G. Hotels & Resorts Ltd. engages in the hotel business in India. Its resort offers restaurant, bar, lounge, library, cards cottage, and conference hall facilities and services.

## Latest Price

## Key Insights

### Weaknesses

- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.96% over past five years.
- Company has high debtors of 166 days.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | 35% | -13% | 2% |
| revenue growth | -35% | 4% | 2% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 0.34 | 0.96 | 0.31 | 0.28 | 0.24 | 0.84 | 0.26 | 0.03 | 0.03 |
| Expenses | 0.52 | 0.68 | 0.56 | 0.57 | 0.52 | 0.51 | 0.41 | 0.15 | 0.13 |
| Operating Profit | -0.18 | 0.28 | -0.25 | -0.29 | -0.28 | 0.33 | -0.15 | -0.12 | -0.1 |
| OPM % | -52.94 | 29.17 | -80.65 | -103.57 | -116.67 | 39.29 | -57.69 | -400 | -333.33 |
| Other Income | -0.35 | -0.37 | -0.32 | -0.34 | -0.23 | -0.36 | -0.37 | -0.37 | -0.37 |
| Interest | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.07 | 0.16 | 0.18 | 0.17 | 0.09 | 0.15 | 0.14 | 0.14 | 0.15 |
| Profit before tax | -0.59 | -0.25 | -0.75 | -0.8 | -0.6 | -0.18 | -0.66 | -0.63 | -0.62 |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -0.59 | -0.25 | -0.76 | -0.8 | -0.59 | -0.18 | -0.66 | -0.63 | -0.61 |
| EPS in Rs | -0.73 | -0.31 | -0.94 | -0.99 | -0.73 | -0.22 | -0.81 | -0.78 | -0.75 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 1.91 | 1.91 | 2.16 | 1.97 | 2.13 | 2.14 | 1.67 | 2.38 | 1.16 |
| Expenses | 1.91 | 6.02 | 2.11 | 1.71 | 2.04 | 2.41 | 1.99 | 2.22 | 1.2 |
| Operating Profit | 0 | -4.11 | 0.05 | 0.26 | 0.09 | -0.27 | -0.32 | 0.16 | -0.04 |
| OPM % | 0 | -215.18 | 2.31 | 13.2 | 4.23 | -12.62 | -19.16 | 6.72 | -3.45 |
| Other Income | 0.34 | 8.6 | 0.33 | 0.19 | 0.33 | 0.32 | -2.2 | -1.45 | -1.47 |
| Interest | 1.12 | 0.79 | 0.16 | 0.52 | 0.07 | 0.05 | 0.03 | 0.02 | 0 |
| Depreciation | 0.68 | 0.68 | 0.73 | 0.72 | 0.71 | 0.65 | 0.65 | 0.66 | 0.58 |
| Profit before tax | -1.46 | 3.02 | -0.51 | -0.79 | -0.36 | -0.65 | -3.2 | -1.97 | -2.09 |
| Tax % | 0 | 0.33 | 3.92 | 2.53 | 0 | 0 | 0 | 0 | — |
| Net Profit | -1.46 | 3.01 | -0.53 | -0.81 | -0.36 | -0.65 | -3.2 | -1.96 | -2.08 |
| EPS in Rs | -1.8 | 3.72 | -0.65 | -1 | -0.44 | -0.8 | -3.95 | -2.42 | -2.56 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 8.1 | 8.1 |
| Reserves | -12.16 | -9.15 | -9.68 | -10.49 | -10.85 | -11.5 | -14.61 | -16.58 |
| Borrowings | 17.62 | 14.38 | 15.71 | 16.03 | 15.78 | 15.73 | 15.42 | 15.32 |
| Other Liabilities | 1.92 | 1.76 | 0.97 | 0.98 | 1.32 | 1.6 | 4.43 | 6.31 |
| Total Liabilities | 15.57 | 15.18 | 15.19 | 14.71 | 14.44 | 14.02 | 13.34 | 13.15 |
| Fixed Assets | 14.53 | 13.94 | 13.61 | 13.22 | 12.56 | 11.98 | 11.44 | 10.83 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 |
| Other Assets | 1.04 | 1.24 | 1.58 | 1.49 | 1.88 | 1.99 | 1.85 | 2.27 |
| Total Assets | 15.57 | 15.18 | 15.19 | 14.71 | 14.44 | 14.02 | 13.34 | 13.15 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | -0.77 | -0.02 | 0.07 | 0.33 | 0.28 | 0.17 | 0.21 | 0.18 |
| Cash from Investing Activity | -0.26 | -0.08 | -0.4 | -0.33 | -0.04 | -0.1 | -0.11 | -0.05 |
| Cash from Financing Activity | 0.91 | 0.11 | 0.37 | -0.04 | -0.21 | 0.01 | -0.33 | -0.12 |
| Net Cash Flow | -0.12 | 0.01 | 0.04 | -0.04 | 0.03 | 0.08 | -0.23 | 0.01 |
| Free Cash Flow | -1.03 | -0.1 | -0.33 | 0 | 0.23 | 0.1 | 0.1 | 0.13 |
| CFO/OP | — | 0 | 160 | 135 | 322 | -63 | -66 | 112 |

### Ratios

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 59.24 | 78.35 | 118.29 | 118.58 | 167.93 | 172.27 | 227.31 | 165.63 |
| Inventory Days | 18.72 | 36.5 | 26.07 | 18.25 | 30.42 | 17.8 | 52.14 | 5.37 |
| Days Payable | 327.56 | 365 | 312.86 | 310.25 | 496.81 | 489.63 | 604.86 | 359.63 |
| Cash Conversion Cycle | -249.61 | -250.15 | -168.5 | -173.42 | -298.45 | -299.56 | -325.41 | -188.63 |
| Working Capital Days | -194.92 | -128.04 | 70.97 | 66.7 | 65.12 | 22.17 | -653.5 | -685.53 |
| ROCE % | — | -2.44 | -2.53 | 0.29 | -2.16 | -4.78 | -9 | -5.97 |

## Shareholding Pattern

### annual

| Category | Mar 2016 | Mar 2017 | Sep 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 73.46% | 74.12% | 74.82% | 74.55% | 74.57% | 74.57% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% |
| Public | 26.53% | 25.88% | 25.19% | 25.46% | 25.44% | 25.43% | 25.01% | 25.01% | 25% | 25.01% | 25.01% |
| No. of Shareholders | 120 | 95 | 99 | 94 | 87 | 96 | 135 | 159 | 338 | 1140 | 1398 |

### Quarterly

| Category | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 74.57% | 74.57% | 74.57% | 74.57% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% |
| Public | 25.44% | 25.43% | 25.43% | 25.44% | 25.01% | 25.01% | 25.01% | 25.01% | 25% | 25.01% | 25.01% | 25.01% |
| No. of Shareholders | 87 | 106 | 96 | 107 | 135 | 145 | 159 | 225 | 338 | 398 | 1140 | 1398 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 2 / 5 / 12

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 50.35 | Sell |
| EMA (10) | 50.72 | Sell |
| SMA (20) | 54.72 | Sell |
| EMA (20) | 53.54 | Sell |
| SMA (50) | 59.46 | Sell |
| EMA (50) | 58.75 | Sell |
| SMA (100) | 65.89 | Sell |
| EMA (100) | 64.36 | Sell |
| SMA (200) | 73.74 | Sell |
| EMA (200) | 73.1 | Sell |

### Oscillators — summary: **Neutral**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 26.39 | Buy |
| MACD (12,26,9) | -3.47 | Sell |
| Stochastic (14,3,3) | 21.61 | Neutral |
| ADX (14) | 32.6 | Buy |
| Williams %R (14) | -68.66 | Neutral |
| ATR (14) | 3.09 | High Volatility |
| ROC (12) | -14.82 | Sell |
| Stoch RSI (14) | 20.61 | Neutral |
| UO (7,14,28) | 42.26 | Neutral |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2026-01-07 | [Certificate under SEBI (Depositories and Participants) Regulations, 2018](https://nsearchives.nseindia.com/corporate/EMKAYTOOLS_07012026152905_Intimation_to_NSE_and_Certificate.pdf) |
| 2025-11-14 | [Outcome of Board Meeting](https://nsearchives.nseindia.com/corporate/EMKAYTOOLS_14112025173439_Outcome_of_BM.pdf) |
| 2025-10-13 | [Certificate under SEBI (Depositories and Participants) Regulations, 2018](https://nsearchives.nseindia.com/corporate/EMKAYTOOLS_13102025132036_Intimation_and_Certificate.pdf) |
| 2025-09-30 | [Trading Window](https://nsearchives.nseindia.com/corporate/EMKAYTOOLS_30092025115916_INTIMATION.pdf) |
| 2025-09-15 | [Shareholders meeting](https://nsearchives.nseindia.com/corporate/EMKAYTOOLS_15092025180724_NSE_INTIAMTION_PROCEEDINGS_AND_RESULT_OF_AGMS.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| 2025 | [Financial Year 2025](https://archives.nseindia.com/annual_reports/SME_AR_27614_EMKAYTOOLS_2024_2025_A_5156189_23082025181037.pdf) |
| 2024 | [Financial Year 2024](https://archives.nseindia.com/annual_reports/SME_AR_24905_EMKAYTOOLS_2023_2024_10082024185644.pdf) |
| 2023 | [Financial Year 2023](https://archives.nseindia.com/annual_reports/SME_AR_22937_EMKAYTOOLS_2022_2023_25082023165443_08252023170001.zip) |
| 2022 | [Financial Year 2022](https://archives.nseindia.com/annual_reports/SME_AR_20788_EMKAYTOOLS_2021_2022_23082022144452_08232022150002.zip) |
| 2021 | [Financial Year 2021](https://archives.nseindia.com/annual_reports/SME_AR_18752_EMKAYTOOLS_2020_2021_17082021155332_17082021160002.zip) |
| 2020 | [Financial Year 2020](https://archives.nseindia.com/annual_reports/SME_AR_17062_EMKAYTOOLS_2019_2020_01092020134322_01092020140004.zip) |
| 2019 | [Financial Year 2019](https://archives.nseindia.com/annual_reports/SME_AR_15208_EMKAYTOOLS_2018_2019_14082019134143_14082019150003.zip) |
| 2018 | [Financial Year 2018](https://archives.nseindia.com/annual_reports/SME_AR_13432_EMKAYTOOLS_2017_2018_15092018174421.zip) |
| 2017 | [Financial Year 2017](https://archives.nseindia.com/annual_reports/SME_AR_11079_EMKAYTOOLS_2016_2017_12082017190622.zip) |
| 2016 | [Financial Year 2016](https://archives.nseindia.com/annual_reports/SME_AR_9636_EMKAYTOOLS_2015_2016_08112016121455.zip) |

### Credit Rating Reports

| Date | Document |
| --- | --- |
| 2025-03-19 | Credit rating update — CRISIL |
| 2024-12-19 | Credit rating update — CRISIL |
| 2024-09-20 | Credit rating update — CRISIL |
| 2024-06-24 | Credit rating update — CRISIL |
| 2024-03-27 | Credit rating update — CRISIL |
| 2023-12-29 | Credit rating update — CRISIL |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T10:58:23.805Z.