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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	7,398	7,536	8,586	7,471	3,337	2,381
Market Cap Growth	-18.45%	-12.22%	14.93%	123.86%	40.14%	48.14%
Enterprise Value	6,490	6,628	7,798	7,194	2,893	2,075
Last Close Price	1370.00	1395.60	1589.95	1383.45	618.00	441.00
PE Ratio	22.95	23.38	28.88	23.48	14.28	35.41
PS Ratio	4.39	4.47	5.62	5.10	2.55	3.31
PB Ratio	3.47	3.53	4.73	4.93	2.78	2.47
P/TBV Ratio	3.47	3.54	4.73	4.93	2.79	2.47
P/FCF Ratio	11.88	12.10	43.14	-	7.49	4329.82
P/OCF Ratio	9.76	9.95	23.60	-	6.33	45.35
EV/Sales Ratio	3.85	3.93	5.10	4.91	2.21	2.88
EV/EBITDA Ratio	13.13	13.41	18.45	15.97	8.11	16.52
EV/EBIT Ratio	15.02	15.34	23.20	19.39	10.24	33.54
EV/FCF Ratio	10.42	10.64	39.18	-	6.49	3771.85
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.00	0.00	0.01	0.01	0.01	0.04
Debt / FCF Ratio	0.00	0.00	0.02	-	0.01	8.76
Net Debt / Equity Ratio	-0.36	-0.36	-0.56	-0.52	-0.24	-0.40
Net Debt / EBITDA Ratio	-1.53	-1.53	-2.40	-1.75	-0.80	-3.10
Net Debt / FCF Ratio	-1.22	-1.22	-5.10	6.36	-0.64	-707.29
Asset Turnover	0.74	0.74	0.78	0.89	1.00	0.64
Inventory Turnover	32.61	32.61	26.58	25.74	25.99	15.85
Quick Ratio	2.77	2.77	3.90	3.33	1.43	3.01
Current Ratio	3.40	3.40	4.53	3.95	1.89	3.42
Return on Equity (ROE)	16.34%	16.34%	17.85%	23.44%	21.62%	7.23%
Return on Assets (ROA)	11.78%	11.78%	10.67%	14.05%	13.43%	3.43%
Return on Invested Capital (ROIC)	28.17%	29.68%	32.92%	33.99%	27.90%	8.25%
Return on Capital Employed (ROCE)	19.90%	19.90%	18.30%	24.00%	23.00%	6.20%
Earnings Yield	4.36%	4.28%	3.46%	4.26%	7.00%	2.82%
FCF Yield	8.42%	8.27%	2.32%	-1.66%	13.35%	0.02%

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