Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.52 | 46.91 | 48.10 | 21.26 | 27.25 | 55.22 | 49.19 | 28.86 | 25.35 | 56.77 | 50.78 | 29.94 |
| Expenses | 22.84 | 28.28 | 30.14 | 21.20 | 24.91 | 31.30 | 33.34 | 23.76 | 27.33 | 35.15 | 32.92 | 26.58 |
| Operating Profit | 1.68 | 18.63 | 17.96 | 0.06 | 2.34 | 23.92 | 15.85 | 5.10 | -1.98 | 21.62 | 17.86 | 3.36 |
| OPM % | 6.85% | 39.71% | 37.34% | 0.28% | 8.59% | 43.32% | 32.22% | 17.67% | -7.81% | 38.08% | 35.17% | 11.22% |
| Other Income | 1.15 | 1.24 | 1.81 | 1.08 | 1.19 | 1.40 | 2.59 | 1.51 | 1.56 | 1.96 | 1.83 | 2.01 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Depreciation | 1.91 | 2.13 | 1.98 | 2.10 | 1.93 | 2.53 | 2.11 | 2.24 | 2.22 | 1.38 | 0.37 | 1.76 |
| Profit before tax | 0.91 | 17.73 | 17.78 | -0.97 | 1.59 | 22.78 | 16.32 | 4.36 | -2.65 | 22.19 | 19.32 | 3.61 |
| Tax % | 25.27% | 24.25% | 25.76% | -24.74% | 25.16% | 25.15% | 25.06% | 25.23% | -25.28% | 25.15% | 25.62% | 25.21% |
| Net Profit | 0.68 | 13.43 | 13.20 | -0.72 | 1.18 | 17.04 | 12.23 | 3.26 | -1.99 | 16.60 | 14.37 | 2.70 |
| EPS in Rs | 1.26 | 24.87 | 24.44 | -1.33 | 2.19 | 31.56 | 22.65 | 6.04 | -3.69 | 30.74 | 26.61 | 5.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 87 | 88 | 94 | 105 | 98 | 33 | 72 | 131 | 147 | 153 | 162 | 163 |
| Expenses | 74 | 77 | 86 | 94 | 92 | 39 | 59 | 95 | 101 | 111 | 119 | 122 |
| Operating Profit | 13 | 11 | 8 | 12 | 5 | -7 | 13 | 36 | 45 | 42 | 43 | 41 |
| OPM % | 15% | 12% | 8% | 11% | 6% | -20% | 17% | 27% | 31% | 28% | 26% | 25% |
| Other Income | 2 | 2 | 4 | 5 | 5 | 3 | 3 | 4 | 5 | 6 | 7 | 7 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 8 | 9 | 6 | 6 |
| Profit before tax | 7 | 7 | 5 | 9 | 4 | -11 | 9 | 32 | 42 | 40 | 43 | 42 |
| Tax % | 46% | 43% | 43% | 28% | -1% | -28% | 24% | 27% | 25% | 25% | 25% | |
| Net Profit | 4 | 4 | 3 | 7 | 4 | -8 | 7 | 23 | 32 | 30 | 32 | 32 |
| EPS in Rs | 7.28 | 6.98 | 5.65 | 12.15 | 6.87 | -14.22 | 12.46 | 43.26 | 58.93 | 55.06 | 59.70 | 58.66 |
| Dividend Payout % | 14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 6% | 38% | 7% | 1% | ||
| Compounded Profit Growth | 23% | 43% | 11% | -6% | ||
| Stock Price CAGR | % | % | 19% | -7% | ||
| Return on Equity | 12% | 17% | 18% | 16% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 71 | 74 | 77 | 81 | 87 | 92 | 84 | 91 | 114 | 146 | 176 | 208 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 23 | 28 | 26 | 33 | 33 | 30 | 21 | 18 | 28 | 30 | 30 | 33 |
| Total Liabilities | 99 | 108 | 108 | 119 | 126 | 128 | 110 | 115 | 148 | 182 | 212 | 247 |
| Fixed Assets | 59 | 60 | 60 | 63 | 62 | 60 | 55 | 62 | 61 | 64 | 71 | 74 |
| CWIP | 0 | 0 | 0 | 1 | 4 | 7 | 10 | 1 | 3 | 0 | 1 | 5 |
| Investments | 10 | 8 | 9 | 10 | 10 | 11 | 6 | 7 | 15 | 26 | 35 | 44 |
| Other Assets | 30 | 40 | 39 | 46 | 50 | 50 | 40 | 45 | 69 | 92 | 105 | 124 |
| Total Assets | 99 | 108 | 108 | 119 | 126 | 128 | 110 | 115 | 148 | 182 | 212 | 247 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 8 | 12 | 10 | 11 | 13 | 5 | -1 | 5 | 53 | -4 | 36 | 76 |
| Cash from Investing Activity | -8 | -10 | -10 | -11 | -11 | -8 | 1 | -5 | -52 | 7 | -28 | -75 |
| Cash from Financing Activity | 0 | 0 | -0 | 2 | 1 | -2 | -3 | 2 | -1 | -0 | -0 | 1 |
| Net Cash Flow | -1 | 3 | -0 | 3 | 2 | -5 | -3 | 2 | -1 | 3 | 9 | 2 |
| Free Cash Flow | -1 | 5 | 1 | 1 | 3 | -3 | -4 | 0 | 45 | -12 | 20 | 62 |
| CFO/OP | 117% | 108% | 91% | 142% | 109% | 96% | 8% | 42% | 148% | -9% | 110% | 203% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 33 | 35 | 41 | 39 | 34 | 26 | 31 | 20 | 18 | 19 | 15 | 12 |
| Inventory Days | 79 | 74 | 87 | 81 | 55 | 58 | 145 | 70 | 40 | 50 | 42 | 43 |
| Days Payable | 206 | 243 | 270 | 137 | 144 | 198 | 441 | 169 | 113 | 99 | 108 | 99 |
| Cash Conversion Cycle | -93 | -134 | -142 | -17 | -55 | -114 | -265 | -79 | -55 | -30 | -52 | -44 |
| Working Capital Days | -18 | -37 | -25 | -1 | -15 | -23 | -102 | -20 | -18 | 0 | -7 | -10 |
| ROCE % | 6% | 10% | 9% | 6% | 10% | 4% | -11% | 9% | 29% | 31% | 24% | 22% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 88.38% | 88.38% | 88.38% | 88.38% | 88.38% | 88.38% | 88.38% | 88.38% | 88.38% | 88.38% | 88.38% | 88.38% |
| Public | 11.61% | 11.61% | 11.61% | 11.62% | 11.62% | 11.61% | 11.62% | 11.62% | 11.61% | 11.62% | 11.62% | 11.61% |
| No. of Shareholders | 1,175 | 1,133 | 1,262 | 1,346 | 1,289 | 1,268 | 1,329 | 1,208 | 1,227 | 1,197 | 1,234 | 1,224 |
Fundamentals
Market Cap₹ 786 Cr.
Current Price₹ 1,530
Stock P/E24.8
Book Value₹ 395
ROCE21.7 %
ROE16.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)1%
Compounded Profit Growth (TTM)-6%
Standalone figures.
Valuation
Market capRs 826 Cr
Enterprise valueRs 794 Cr
P/E (TTM)26.08x
Price to book3.87x
Price to sales5.07x
EV / EBITDA16.47x
EV / EBIT18.69x
EV / sales4.88x
Price to cash flow10.90x
Earnings yield3.83%
P/E, 3-year average25.24x
P/B, 3-year average4.40x
P/E, 5-year average25.08x
P/B, 5-year average3.69x
Profitability
Operating margin (excl. other income)26.35%
Operating margin (incl. other income)30.56%
EBITDA margin29.61%
Pre-tax margin26.08%
Net profit margin19.45%
Net margin, latest quarter9.02%
ROE16.34%
ROCE21.87%
ROA14.06%
ROE, 3-year average19.21%
ROCE, 3-year average25.59%
ROA, 3-year average16.15%
ROE, 5-year average17.29%
ROCE, 5-year average23.14%
ROA, 5-year average14.44%
ROIC (approx.)17.51%
Tax rate25.37%
Other income / net worth3.19%
Growth
Sales growth (latest year)5.79%
Profit growth (latest year)8.44%
Sales CAGR, 3 years7.33%
Sales CAGR, 5 years37.54%
Profit CAGR, 3 years11.34%
Sales growth QoQ-41.04%
Profit growth QoQ-81.21%
Sales growth YoY (latest quarter)3.74%
Profit growth YoY (latest quarter)-17.18%
Per share
EPS (TTM)Rs 58.67
EPS (latest year)Rs 59.70
EPS (latest quarter)Rs 5.00
EPS, 3-year averageRs 57.90
EPS, 5-year averageRs 45.88
Book value per shareRs 394.91
Sales per shareRs 301.56
Cash flow per shareRs 140.31
Free cash flow per shareRs 114.81
Efficiency
Asset turnover0.66x
Fixed asset turnover2.20x
Inventory turnover19.06x
Inventory days19 days
Debtor days12 days
Debtors turnover31.29x
Creditor days99 days
Cash conversion cycle-44 days
Working capital days-10 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 32 Cr
Net debtRs -32 Cr
Debt to equity0.00x
Net debt / EBITDA-0.67x
Interest coverage2124.50x
Owners' fund to total sources86.44%
Debt to assets0.09%
Cash flow
Cash from Operating Activity (latest year)Rs 76 Cr
Cash from Investing Activity (latest year)Rs -75 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 62 Cr
FCFE (approx.: FCF + change in debt)Rs 62 Cr
Cash from ops / profit, 5 years1.34x
Sales to cash flow2.13x
Statement figures
Net sales (TTM)Rs 163 Cr
Net sales (latest year)Rs 162 Cr
Sales (latest quarter)Rs 30 Cr
Operating profit excl. other income (latest year)Rs 43 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 7 Cr
EBITDA (TTM)Rs 48 Cr
PBDT (TTM)Rs 48 Cr
Profit before tax (TTM)Rs 42 Cr
Tax (latest year)Rs 11 Cr
Net profit (TTM)Rs 32 Cr
Net profit (latest year)Rs 32 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 52 Cr
Total expenditure (latest year)Rs 119 Cr
Total income (latest year)Rs 169 Cr
Share capitalRs 5 Cr
ReservesRs 208 Cr
Shareholders' fundsRs 213 Cr
Total assetsRs 247 Cr
Net blockRs 74 Cr
Capital work in progressRs 5 Cr
InvestmentsRs 44 Cr
ReceivablesRs 5 Cr
InventoryRs 3 Cr
Other liabilitiesRs 33 Cr
Shares outstanding (crore)0.54
Ownership
Promoter holding88.38% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 26.1 is at the 38th percentile of its own 4.4-year range
(median 27.9, low 14.2, high 50.1).
P/B 3.87 is at the 36th percentile (median 4.17).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | UPHOT | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.5% | -2.8% | +4.3 pts |
| 1 month | +15.0% | -6.8% | +21.7 pts |
| 3 years | +69.7% | +14.2% | +55.5 pts |
| 5 years | +413.9% | +27.9% | +386.0 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹30 Cr +3.7% vs Jun 2025.
Net profit ₹3 Cr -17.2%.
Against our estimate for Jun 2026: sales +0.7%, profit -54.1% miss. Our estimate for Sep 2026: sales Rs 26 Cr, profit Rs 5 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Hotels Co Ltd | 101,683 | 52.3 | 17.1 % |
| ITC Hotels Ltd | 33,439 | 36.3 | 11.2 % |
| EIH Ltd | 18,877 | 26.0 | 20.7 % |
| Chalet Hotels Ltd | 18,412 | 34.4 | 17.0 % |
| Leela Palaces Hotels & Resorts Ltd | 17,820 | 39.7 | 8.73 % |
| Ventive Hospitality Ltd | 13,075 | 27.0 | 10.8 % |
| Lemon Tree Hotels Ltd | 8,253 | 32.2 | 14.1 % |
| India Tourism Development Corporation Ltd | 5,636 | 68.1 | 29.9 % |
| Juniper Hotels Ltd | 4,760 | 25.7 | 8.04 % |
| Mahindra Holidays & Resorts India Ltd | 3,933 | 84.1 | 8.12 % |
| Samhi Hotels Ltd | 3,321 | 7.90 | 8.90 % |
| Oriental Hotels Ltd | 2,489 | 37.1 | 12.1 % |
| Apeejay Surrendra Park Hotels Ltd | 2,184 | 33.9 | 9.43 % |
| Brigade Hotel Ventures Ltd | 2,129 | 31.2 | 12.8 % |
| TajGVK Hotels & Resorts Ltd | 1,989 | 13.8 | 13.3 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of U P Hotels Ltd?
U P Hotels Ltd (UPHOT) has a market capitalisation of Rs 786 Cr. at the 2026-10-01 close.
What is the P/E ratio of U P Hotels Ltd?
U P Hotels Ltd trades at a P/E of 24.8 on trailing twelve-month profit, at the 2026-10-01 close.
What were U P Hotels Ltd's latest quarterly results?
In the Jun 2026 quarter, U P Hotels Ltd sales was Rs 30 Cr (+3.7% vs Jun 2025) and net profit was Rs 3 Cr.
What is the 52-week high and low of U P Hotels Ltd?
The 52-week high is Rs 1,550.00 and the 52-week low is Rs 1,320.00.