U.P. Hotels Limited (NSE:UPHOT)

U.P. Hotels Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	1,682	1,618	1,529	1,465	1,308	719.51
Revenue Growth	6.05%	5.79%	4.37%	11.99%	81.82%	118.94%
Gross Profit Gross Profit Growth	909.07	856.05	835.68	833.14	737.53	381
Operating Income Operating Income Growth	417.37	364.09	336.15	370.95	282.6	61.86
Net Income Net Income Growth	362.24	322.38	297.33	318.16	233.65	67.26
Earnings Per Share EPS Growth	67.10	59.70	55.06	58.92	43.27	12.45
EPS Growth	18.66%	8.43%	-6.55%	36.17%	247.53%	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	1,210	761.22	1,017	791.42	289.53	393.83
Total Debt Total Debt Growth	11.12	2.24	2.96	3.63	4.26	4.82
Net Cash (Debt) Net Cash Growth	1,199	758.99	1,014	787.79	285.28	389.01
Net Cash Growth	32.02%	-25.16%	28.73%	176.15%	-26.67%	14.88%
Net Cash Per Share Net Cash Per Share Growth	222.03	140.55	187.80	145.89	52.83	72.04

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	142.37	757.66	363.76	-38.69	527.07	52.52
Capital Expenditures CapEx Growth	-204.01	-134.75	-164.74	-85.15	-81.46	-51.97
Free Cash Flow Free Cash Flow Growth	-61.64	622.91	199.02	-123.84	445.6	0.55
Free Cash Flow Growth	-	212.98%	-	-	80918.54%	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	54.04%	52.92%	54.65%	56.87%	56.38%	52.95%
Operating Margin	24.81%	22.51%	21.98%	25.32%	21.60%	8.60%
Pretax Margin	28.85%	26.70%	25.97%	28.87%	24.32%	12.36%
Profit Margin	21.54%	19.93%	19.45%	21.72%	17.86%	9.35%
FCF Margin	-3.67%	38.51%	13.02%	-8.45%	34.06%	0.08%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	21.83	23.38	28.88	23.48	14.28	35.41
P/FCF Ratio	-	12.10	43.14	-	7.49	4329.82
PS Ratio	4.83	4.66	5.62	5.10	2.55	3.31

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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