U.P. Hotels Limited (NSE:UPHOT)
India · Delayed Price · Currency is INR 1,465.00
-35.00 (-2.33%)
At close: Nov 8, 2026
U.P. Hotels Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Revenue | 1,664 | 1,618 | 1,529 | 1,465 | 1,308 | 719.51 |
Other Revenue | 18.26 | - | - | - | - | - |
| 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% |
Cost of Revenue | 773.03 | 761.59 | 693.4 | 631.92 | 570.67 | 338.52 |
Gross Profit | 909.07 | 856.05 | 835.68 | 833.14 | 737.53 | 381 |
Selling, General & Admin | 43.27 | 43.27 | 33.2 | 36.38 | 33.81 | 24.62 |
Other Operating Expenses | 397.52 | 385.45 | 376.2 | 344.28 | 344.66 | 230.46 |
Operating Expenses | 491.7 | 491.96 | 499.53 | 462.18 | 454.93 | 319.14 |
Operating Income | 417.37 | 364.09 | 336.15 | 370.95 | 282.6 | 61.86 |
Interest Expense | -0.23 | -0.21 | -0.33 | -0.31 | -0.36 | -0.18 |
Interest & Investment Income | 56.82 | 56.82 | 42.23 | 32.98 | 18.85 | 13.18 |
Other Non Operating Income (Expenses) | 8.52 | 8.52 | 15.23 | 11.71 | 17.64 | 13.35 |
EBT Excluding Unusual Items | 482.48 | 429.22 | 393.28 | 415.33 | 318.73 | 88.21 |
Gain (Loss) on Sale of Investments | 3.19 | 3.19 | 5.16 | 7.85 | 0.29 | 0.74 |
Gain (Loss) on Sale of Assets | -0.42 | -0.42 | -1.28 | -0.18 | -0.82 | -0.02 |
Pretax Income | 485.25 | 431.99 | 397.17 | 423 | 318.2 | 88.93 |
Income Tax Expense | 123.01 | 109.61 | 99.84 | 104.83 | 84.56 | 21.68 |
Net Income | 362.24 | 322.38 | 297.33 | 318.16 | 233.65 | 67.26 |
Net Income to Common | 362.24 | 322.38 | 297.33 | 318.16 | 233.65 | 67.26 |
Net Income Growth | 18.62% | 8.43% | -6.55% | 36.17% | 247.40% | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | -0.03% | - | - | - | - | - |
EPS (Basic) | 67.10 | 59.70 | 55.06 | 58.92 | 43.27 | 12.45 |
EPS (Diluted) | 67.10 | 59.70 | 55.06 | 58.92 | 43.27 | 12.45 |
EPS Growth | 18.66% | 8.43% | -6.55% | 36.17% | 247.53% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -61.64 | 622.91 | 199.02 | -123.84 | 445.6 | 0.55 |
Free Cash Flow Per Share | -11.42 | 115.35 | 36.86 | -22.93 | 82.52 | 0.10 |
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% |
Profit Margin | 21.54% | 19.93% | 19.45% | 21.72% | 17.86% | 9.35% |
Free Cash Flow Margin | -3.67% | 38.51% | 13.02% | -8.45% | 34.06% | 0.08% |
EBITDA | 467.05 | 426.1 | 422.54 | 450.52 | 356.88 | 125.59 |
EBITDA Margin | 27.77% | 26.34% | 27.63% | 30.75% | 27.28% | 17.45% |
D&A For EBITDA | 49.68 | 62.01 | 86.39 | 79.57 | 74.28 | 63.73 |
EBIT | 417.37 | 364.09 | 336.15 | 370.95 | 282.6 | 61.86 |
EBIT Margin | 24.81% | 22.51% | 21.98% | 25.32% | 21.60% | 8.60% |
Effective Tax Rate | 25.35% | 25.37% | 25.14% | 24.78% | 26.57% | 24.37% |
Revenue as Reported | 1,751 | 1,686 | 1,592 | 1,518 | 1,345 | 746.8 |
Advertising Expenses | - | 24.68 | 16.53 | 10.02 | 6.46 | 4 |