UVS Hospitality and Services Limited (BOM:531652)

India · Delayed Price · Currency is INR

89.13

-2.06 (-2.26%)

At close: Aug 4, 2026

BOM:531652 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	1,318	1,318	1,021	14.39	15.13	19.27
Revenue Growth	29.07%	29.07%	6996.92%	-4.94%	-21.46%	71.55%
Gross Profit	854.97	854.97	772.31	2.49	1.83	3.15
Operating Income	174.9	174.9	178.33	0.46	-0.87	0.65
Net Income	160.92	160.92	159.89	0.4	-0.87	0.55
Earnings Per Share	4.22	4.22	4.49	0.18	-0.39	0.25
EPS Growth	-6.03%	-6.03%	2394.95%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
India	145.92	145.92	45.85
outside India	1,166	1,166	967.85
Total	1,312	1,312	1,014

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	58.32	58.32	360.68	0.41	13.44	0.67
Total Debt	140.91	140.91	65.93	-	-	-
Net Cash (Debt)	-82.59	-82.59	294.75	0.41	13.44	0.67
Net Cash Growth	-	-	71096.62%	-96.92%	1894.07%	-93.10%
Net Cash Per Share	-2.17	-2.17	8.75	0.19	6.09	0.31

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	357.93	357.93	263.59	-13.03	12.77	-9.09
Capital Expenditures	-643	-643	-12.52	-	-	-
Free Cash Flow	-285.07	-285.07	251.08	-13.03	12.77	-9.09
Free Cash Flow Growth	-	-	-	-	-	-

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	64.89%	64.89%	75.65%	17.28%	12.11%	16.36%
Operating Margin	13.27%	13.27%	17.47%	3.17%	-5.72%	3.39%
Pretax Margin	12.10%	12.10%	16.34%	2.81%	-5.72%	2.88%
Profit Margin	12.21%	12.21%	15.66%	2.81%	-5.72%	2.88%
FCF Margin	-21.63%	-21.63%	24.59%	-90.55%	84.36%	-47.18%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 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	21.12	19.42	22.37	417.26	-	92.25
P/FCF Ratio	-	-	14.24	-	4.06	-
PS Ratio	2.58	2.37	3.50	11.72	3.42	2.65