U.P. Hotels Limited (BOM:509960)

India · Delayed Price · Currency is INR

1,400.00

-30.00 (-2.10%)

At close: Jul 30, 2026

U.P. Hotels Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,618	1,618	1,529	1,465	1,308	719.51
Revenue Growth	5.79%	5.79%	4.37%	11.99%	81.82%	118.94%
Gross Profit	777.18	777.18	835.68	833.14	737.53	381
Operating Income	363.67	363.67	336.15	370.95	282.6	61.86
Net Income	322.38	322.38	297.33	318.16	233.65	67.26
Earnings Per Share	59.70	59.70	55.06	58.92	43.27	12.45
EPS Growth	8.43%	8.43%	-6.55%	36.17%	247.53%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	761.39	761.39	1,017	791.42	289.53	393.83
Total Debt	2.24	2.24	2.96	3.63	4.26	4.82
Net Cash (Debt)	759.15	759.15	1,014	787.79	285.28	389.01
Net Cash Growth	-25.14%	-25.14%	28.73%	176.15%	-26.67%	14.88%
Net Cash Per Share	140.58	140.58	187.80	145.89	52.83	72.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	757.66	757.66	363.76	-38.69	527.07	52.52
Capital Expenditures	-134.75	-134.75	-164.74	-85.15	-81.46	-51.97
Free Cash Flow	622.91	622.91	199.02	-123.84	445.6	0.55
Free Cash Flow Growth	212.98%	212.98%	-	-	80918.54%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	48.04%	48.04%	54.65%	56.87%	56.38%	52.95%
Operating Margin	22.48%	22.48%	21.98%	25.32%	21.60%	8.60%
Pretax Margin	26.70%	26.70%	25.97%	28.87%	24.32%	12.36%
Profit Margin	19.93%	19.93%	19.45%	21.72%	17.86%	9.35%
FCF Margin	38.51%	38.51%	13.02%	-8.45%	34.06%	0.08%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	23.45	23.38	28.88	23.48	14.28	35.41
P/FCF Ratio	12.14	12.10	43.14	-	7.49	4329.82
PS Ratio	4.67	4.66	5.62	5.10	2.55	3.31