U.P. Hotels Limited (BOM:509960)
India
· Delayed Price · Currency is INR 1,690.00
-5.00 (-0.29%)
At close: Apr 21, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,518 | 1,465 | 1,308 | 719.51 | 328.63 | 975.35 | Upgrade
|
| Revenue | 1,518 | 1,465 | 1,308 | 719.51 | 328.63 | 975.35 | Upgrade
|
| Revenue Growth (YoY) | 8.22% | 11.99% | 81.82% | 118.94% | -66.31% | -10.21% | Upgrade
|
| Cost of Revenue | 679.85 | 631.92 | 570.67 | 338.52 | 229.08 | 567.82 | Upgrade
|
| Gross Profit | 838.37 | 833.14 | 737.53 | 381 | 99.56 | 407.53 | Upgrade
|
| Selling, General & Admin | 36.38 | 36.38 | 33.81 | 24.62 | 10.56 | 23.92 | Upgrade
|
| Other Operating Expenses | 357.17 | 344.28 | 344.66 | 230.46 | 153.88 | 322.95 | Upgrade
|
| Operating Expenses | 480.89 | 462.18 | 454.93 | 319.14 | 230.35 | 422.64 | Upgrade
|
| Operating Income | 357.48 | 370.95 | 282.6 | 61.86 | -130.8 | -15.11 | Upgrade
|
| Interest Expense | -0.35 | -0.31 | -0.36 | -0.18 | -0.39 | -0.34 | Upgrade
|
| Interest & Investment Income | 32.98 | 32.98 | 18.85 | 13.18 | 14.67 | 16.23 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.34 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.93 | 11.71 | 17.64 | 13.35 | 8.58 | 34.33 | Upgrade
|
| EBT Excluding Unusual Items | 404.05 | 415.33 | 318.73 | 88.21 | -107.94 | 35.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.85 | 7.85 | 0.29 | 0.74 | 2.26 | 0.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.18 | -0.18 | -0.82 | -0.02 | -0.23 | 0.65 | Upgrade
|
| Pretax Income | 411.71 | 423 | 318.2 | 88.93 | -105.9 | 36.72 | Upgrade
|
| Income Tax Expense | 104.67 | 104.83 | 84.56 | 21.68 | -29.13 | -0.38 | Upgrade
|
| Net Income | 307.05 | 318.16 | 233.65 | 67.26 | -76.77 | 37.09 | Upgrade
|
| Net Income to Common | 307.05 | 318.16 | 233.65 | 67.26 | -76.77 | 37.09 | Upgrade
|
| Net Income Growth | 12.08% | 36.17% | 247.40% | - | - | -43.45% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | 56.86 | 58.92 | 43.27 | 12.45 | -14.22 | 6.87 | Upgrade
|
| EPS (Diluted) | 56.86 | 58.92 | 43.27 | 12.45 | -14.22 | 6.87 | Upgrade
|
| EPS Growth | 12.09% | 36.17% | 247.53% | - | - | -43.45% | Upgrade
|
| Free Cash Flow | - | -123.84 | 445.6 | 0.55 | -45.82 | -30.87 | Upgrade
|
| Free Cash Flow Per Share | - | -22.93 | 82.52 | 0.10 | -8.48 | -5.72 | Upgrade
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| Gross Margin | 55.22% | 56.87% | 56.38% | 52.95% | 30.29% | 41.78% | Upgrade
|
| Operating Margin | 23.55% | 25.32% | 21.60% | 8.60% | -39.80% | -1.55% | Upgrade
|
| Profit Margin | 20.22% | 21.72% | 17.86% | 9.35% | -23.36% | 3.80% | Upgrade
|
| Free Cash Flow Margin | - | -8.45% | 34.06% | 0.08% | -13.94% | -3.16% | Upgrade
|
| EBITDA | 441.02 | 450.52 | 356.88 | 125.59 | -66.15 | 54.52 | Upgrade
|
| EBITDA Margin | 29.05% | 30.75% | 27.28% | 17.45% | -20.13% | 5.59% | Upgrade
|
| D&A For EBITDA | 83.54 | 79.57 | 74.28 | 63.73 | 64.64 | 69.63 | Upgrade
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| EBIT | 357.48 | 370.95 | 282.6 | 61.86 | -130.8 | -15.11 | Upgrade
|
| EBIT Margin | 23.55% | 25.32% | 21.60% | 8.60% | -39.80% | -1.55% | Upgrade
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| Effective Tax Rate | 25.42% | 24.78% | 26.57% | 24.37% | - | - | Upgrade
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| Revenue as Reported | 1,573 | 1,518 | 1,345 | 746.8 | 354.22 | 1,028 | Upgrade
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| Advertising Expenses | - | 10.02 | 6.46 | 4 | 2.33 | 6.57 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.