U.P. Hotels Limited (BOM:509960)
India · Delayed Price · Currency is INR 1,550.00
0.00 (0.00%)
At close: Jan 20, 2026
U.P. Hotels Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 1,586 | 1,529 | 1,465 | 1,308 | 719.51 | 328.63 | Upgrade |
Other Revenue | -0.2 | -0.2 | - | - | - | - | Upgrade |
| 1,586 | 1,529 | 1,465 | 1,308 | 719.51 | 328.63 | Upgrade | |
Revenue Growth (YoY) | 10.51% | 4.36% | 11.99% | 81.82% | 118.94% | -66.31% | Upgrade |
Cost of Revenue | 727.69 | 693.4 | 631.92 | 570.67 | 338.52 | 229.08 | Upgrade |
Gross Profit | 858.25 | 835.48 | 833.14 | 737.53 | 381 | 99.56 | Upgrade |
Selling, General & Admin | 33.2 | 33.2 | 36.38 | 33.81 | 24.62 | 10.56 | Upgrade |
Other Operating Expenses | 391.87 | 376.2 | 344.28 | 344.66 | 230.46 | 153.88 | Upgrade |
Operating Expenses | 519.57 | 499.53 | 462.18 | 454.93 | 319.14 | 230.35 | Upgrade |
Operating Income | 338.68 | 335.95 | 370.95 | 282.6 | 61.86 | -130.8 | Upgrade |
Interest Expense | -0.29 | -0.33 | -0.31 | -0.36 | -0.18 | -0.39 | Upgrade |
Interest & Investment Income | 42.23 | 42.23 | 32.98 | 18.85 | 13.18 | 14.67 | Upgrade |
Other Non Operating Income (Expenses) | 23.43 | 15.43 | 11.71 | 17.64 | 13.35 | 8.58 | Upgrade |
EBT Excluding Unusual Items | 404.04 | 393.28 | 415.33 | 318.73 | 88.21 | -107.94 | Upgrade |
Gain (Loss) on Sale of Investments | 5.16 | 5.16 | 7.85 | 0.29 | 0.74 | 2.26 | Upgrade |
Gain (Loss) on Sale of Assets | -1.28 | -1.28 | -0.18 | -0.82 | -0.02 | -0.23 | Upgrade |
Pretax Income | 407.93 | 397.17 | 423 | 318.2 | 88.93 | -105.9 | Upgrade |
Income Tax Expense | 102.55 | 99.84 | 104.83 | 84.56 | 21.68 | -29.13 | Upgrade |
Net Income | 305.38 | 297.33 | 318.16 | 233.65 | 67.26 | -76.77 | Upgrade |
Net Income to Common | 305.38 | 297.33 | 318.16 | 233.65 | 67.26 | -76.77 | Upgrade |
Net Income Growth | 12.74% | -6.55% | 36.17% | 247.40% | - | - | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
EPS (Basic) | 56.55 | 55.06 | 58.92 | 43.27 | 12.45 | -14.22 | Upgrade |
EPS (Diluted) | 56.55 | 55.06 | 58.92 | 43.27 | 12.45 | -14.22 | Upgrade |
EPS Growth | 12.81% | -6.55% | 36.17% | 247.53% | - | - | Upgrade |
Free Cash Flow | 322.41 | 199.02 | -123.84 | 445.6 | 0.55 | -45.82 | Upgrade |
Free Cash Flow Per Share | 59.70 | 36.86 | -22.93 | 82.52 | 0.10 | -8.48 | Upgrade |
Gross Margin | 54.12% | 54.65% | 56.87% | 56.38% | 52.95% | 30.29% | Upgrade |
Operating Margin | 21.36% | 21.97% | 25.32% | 21.60% | 8.60% | -39.80% | Upgrade |
Profit Margin | 19.26% | 19.45% | 21.72% | 17.86% | 9.35% | -23.36% | Upgrade |
Free Cash Flow Margin | 20.33% | 13.02% | -8.45% | 34.06% | 0.08% | -13.94% | Upgrade |
EBITDA | 429.43 | 422.34 | 450.52 | 356.88 | 125.59 | -66.15 | Upgrade |
EBITDA Margin | 27.08% | 27.62% | 30.75% | 27.28% | 17.45% | -20.13% | Upgrade |
D&A For EBITDA | 90.76 | 86.39 | 79.57 | 74.28 | 63.73 | 64.64 | Upgrade |
EBIT | 338.68 | 335.95 | 370.95 | 282.6 | 61.86 | -130.8 | Upgrade |
EBIT Margin | 21.36% | 21.97% | 25.32% | 21.60% | 8.60% | -39.80% | Upgrade |
Effective Tax Rate | 25.14% | 25.14% | 24.78% | 26.57% | 24.37% | - | Upgrade |
Revenue as Reported | 1,657 | 1,592 | 1,518 | 1,345 | 746.8 | 354.22 | Upgrade |
Advertising Expenses | - | 16.53 | 10.02 | 6.46 | 4 | 2.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.