U.P. Hotels Limited (BOM:509960)

U.P. Hotels Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,884	8,586	7,471	3,337	2,381	1,608
Market Cap Growth	-5.86%	14.93%	123.86%	40.14%	48.14%	-
Enterprise Value	6,976	7,798	7,194	2,893	2,075	1,290
Last Close Price	1459.95	1589.95	1383.45	618.00	441.00	296.70
PE Ratio	25.82	28.88	23.48	14.28	35.41	-
PS Ratio	4.97	5.62	5.10	2.55	3.31	4.89
PB Ratio	4.32	4.73	4.93	2.78	2.47	1.79
P/TBV Ratio	4.32	4.73	4.93	2.79	2.47	1.79
P/FCF Ratio	24.45	43.14	-	7.49	4329.82	-
P/OCF Ratio	16.78	23.60	-	6.33	45.35	-
EV/Sales Ratio	4.40	5.10	4.91	2.21	2.88	3.93
EV/EBITDA Ratio	16.24	18.46	15.97	8.11	16.52	-
EV/EBIT Ratio	20.60	23.21	19.39	10.24	33.54	-
EV/FCF Ratio	21.64	39.18	-	6.49	3771.85	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.04	-
Debt / FCF Ratio	0.01	0.02	-	0.01	8.76	-
Net Debt / Equity Ratio	-0.50	-0.56	-0.52	-0.24	-0.40	-0.38
Net Debt / EBITDA Ratio	-2.11	-2.40	-1.75	-0.80	-3.10	5.12
Net Debt / FCF Ratio	-2.82	-5.10	6.36	-0.64	-707.29	7.39
Asset Turnover	0.77	0.78	0.89	1.00	0.64	0.28
Inventory Turnover	29.53	26.58	25.74	25.99	15.85	10.48
Quick Ratio	2.67	3.90	3.33	1.43	3.01	1.95
Current Ratio	3.30	4.53	3.95	1.89	3.42	2.32
Return on Equity (ROE)	18.27%	17.85%	23.44%	21.62%	7.23%	-8.22%
Return on Assets (ROA)	10.31%	10.67%	14.05%	13.43%	3.43%	-6.86%
Return on Invested Capital (ROIC)	29.53%	32.90%	33.99%	27.90%	8.25%	-23.01%
Return on Capital Employed (ROCE)	18.30%	18.30%	24.00%	23.00%	6.20%	-14.30%
Earnings Yield	3.87%	3.46%	4.26%	7.00%	2.82%	-4.78%
FCF Yield	4.09%	2.32%	-1.66%	13.35%	0.02%	-2.85%
Total Shareholder Return	0.06%	-	-	-	-	-

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