U.P. Hotels Limited (BOM:509960)

U.P. Hotels Income Statement

Financials in millions INR. Fiscal year is April - March.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.