U P Hotels logo

U P Hotels

UPHOT NSE

Key Fundamentals

MicrocapHotels & ResortsLeisure Services
Market Cap
₹783 Cr
P/E Ratio
25.55
EBITDA
₹49.40 Cr
Return on Equity
15.12%
Debt to Equity
0
Book Value
₹394.91
52W High
₹1,500
52W Low
₹1,320

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company has reduced debt.
  • Company is almost debt free.

Weaknesses

1
  • Though the company is reporting repeated profits, it is not paying out dividend

Growth Rate

Revenue Growth
5.9% lower than 3Y
Net Income Growth
8.42% lower than 3Y
Cash Flow Change
108%
ROE
-7.75% lower than 3Y
ROCE
-7.69% higher than 3Y
EBITDA Margin (Avg.)
-3.62% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
26.98
24.52
46.91
48.1
21.26
27.25
55.22
49.19
28.86
25.35
56.77
50.78
29.94
Expenses
20.2
22.84
28.28
30.14
21.2
24.91
31.3
33.34
23.76
27.33
35.15
32.92
26.58
Operating Profit
6.78
1.68
18.63
17.96
0.06
2.34
23.92
15.85
5.1
-1.98
21.62
17.86
3.36
OPM %
25.13%
6.85%
39.71%
37.34%
0.28%
8.59%
43.32%
32.22%
17.67%
-7.81%
38.08%
35.17%
11.22%
Other Income
1.06
1.15
1.24
1.81
1.08
1.19
1.4
2.59
1.51
1.56
1.96
1.83
2.01
Interest
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0
0
Depreciation
1.94
1.91
2.13
1.98
2.1
1.93
2.53
2.11
2.24
2.22
1.38
0.37
1.76
PBT
5.89
0.91
17.73
17.78
-0.97
1.59
22.78
16.32
4.36
-2.65
22.19
19.32
3.61
Tax %
23.43%
25.27%
24.25%
25.76%
-24.74%
25.16%
25.15%
25.06%
25.23%
-25.28%
25.15%
25.62%
25.21%
Net Profit
4.51
0.68
13.43
13.2
-0.72
1.18
17.04
12.23
3.26
-1.99
16.6
14.37
2.7
EPS in Rs
8.35
1.26
24.87
24.44
-1.33
2.19
31.56
22.65
6.04
-3.69
30.74
26.61
5
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
78
87
88
94
105
98
33
72
131
147
153
162
163
Expenses
69
74
77
86
94
92
39
59
95
101
111
119
122
Operating Profit
9
13
11
8
12
5
-7
13
36
45
42
43
41
OPM %
11%
15%
12%
8%
11%
6%
-20%
17%
27%
31%
28%
26%
25%
Other Income
3
2
2
4
5
5
3
3
4
5
6
7
7
Interest
0
1
0
0
0
0
0
0
0
0
0
0
0
Depreciation
7
7
7
7
7
7
6
6
7
8
9
6
6
PBT
4
7
7
5
9
4
-11
9
32
42
40
43
42
Tax %
33%
46%
43%
43%
28%
-1%
-28%
24%
27%
25%
25%
25%
—
Net Profit
3
4
4
3
7
4
-8
7
23
32
30
32
32
EPS in Rs
5.02
7.28
6.98
5.65
12.15
6.87
-14.22
12.46
43.26
58.93
55.06
59.7
58.66
Div. Payout %
20%
14%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
5
5
5
5
5
5
5
5
5
5
5
5
Reserves
71
74
77
81
87
92
84
91
114
146
176
208
Borrowings
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
23
28
26
33
33
30
21
18
28
30
30
33
Total Liabilities
99
108
108
119
126
128
110
115
148
182
212
247
Fixed Assets
59
60
60
63
62
60
55
62
61
64
71
74
CWIP
0
0
0
1
4
7
10
1
3
0
1
5
Investments
10
8
9
10
10
11
6
7
15
26
35
44
Other Assets
30
40
39
46
50
50
40
45
69
92
105
124
Total Assets
99
108
108
119
126
128
110
115
148
182
212
247
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
8
12
10
11
13
5
-1
5
53
-4
36
76
Investing
-8
-10
-10
-11
-11
-8
1
-5
-52
7
-28
-75
Financing
0
0
0
2
1
-2
-3
2
-1
0
0
1
Net Cash Flow
-1
3
0
3
2
-5
-3
2
-1
3
9
2
Free Cash Flow
-1
5
1
1
3
-3
-4
0
45
-12
20
62
CFO/OP
117
108
91
142
109
96
8
42
148
-9
110
203
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
33
35
41
39
34
26
31
20
18
19
15
12
Inventory Days
79
74
87
81
55
58
145
70
40
50
42
43
Days Payable
206
243
270
137
144
198
441
169
113
99
108
99
Cash Conversion Cycle
-93
-134
-142
-17
-55
-114
-265
-79
-55
-30
-52
-44
Working Capital Days
-18
-37
-25
-1
-15
-23
-102
-20
-18
0
-7
-10
ROCE %
6%
10%
9%
6%
10%
4%
-11%
9%
29%
31%
24%
22%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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61 extracted metrics + investor summaries across FY10–FY26.

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Shareholding Pattern

Promot.88.39%Public5.22%Others6.39%As ofJun 2026

Documents

Frequently Asked Questions about U P Hotels

What does U P Hotels Ltd do?
Incorporated in 1961, U.P. Hotels Ltd is in the business of owning and operating hotels[1]
Where is U P Hotels Ltd (509960) listed?
U P Hotels Ltd trades as UPHOT on the NSE and under code 509960 on the BSE.
Which sector does U P Hotels Ltd belong to?
U P Hotels Ltd is classified under the Leisure Services sector, in the Hotels & Resorts industry.
What is the market capitalisation of U P Hotels Ltd?
U P Hotels Ltd has a market capitalisation of ₹783 Cr, which places it in the Small Cap band.
What is the PE ratio of U P Hotels Ltd?
U P Hotels Ltd trades at a PE ratio of 25.55, against a book value of ₹394.91 per share.
What is the 52-week high and low of U P Hotels Ltd?
Over the last 52 weeks U P Hotels Ltd has traded between ₹1,320 and ₹1,500.
What is the Return on Equity (ROE) of U P Hotels Ltd?
U P Hotels Ltd reported a return on equity of 15.12%. Its debt-to-equity ratio is 0.00.

Company Information

Incorporated in 1961, U.P. Hotels Ltd is in the business of owning and operating hotels[1]

Website hotelclarks.com
Listed 2026-08-17
Face Value ₹ 10

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