U P Hotels Ltd.
NSE: UPHOT · Hotels & Resorts · sector
₹1,574.00NSE close 2026-10-26
Key numbers
Market cap₹850 cr
Price₹1,574.00
52w high / low₹1,600 / ₹1,320
P/E22.2xSector median 21.6x
P/B4.0xSector median 1.8x
Book value₹394.9
Dividend yield–Sector median 0.58%
ROE16.1%Sector median 6.5%
ROCE19.9%Sector median 9.1%
OPM25.1%Sector median 26.3%
Debt / equity0.00xSector median 0.20x
EV/EBITDA18.9xSector median 12.9x
Interest cover2,223.7x
Current ratio3.40x
Sales growth 3y+7.3%Sector median +7.8%
Profit growth 3y+11.3%Sector median +10.9%
PEG1.96x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹76 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 2,223.7x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- Other income was 23% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹1,574.00 on 2026-10-26: -1.6% from the 52-week high, +19.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹1,911.25 · low ₹1,320.00
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 49 | 29 | 25 | 57 | 51 | 30 |
| EBITDA | 16 | 5 | -2 | 22 | 18 | 3 |
| OPM % | 32.2% | 17.6% | -7.8% | 38.1% | 35.2% | 11.2% |
| Other income | 3 | 2 | 2 | 2 | 2 | 2 |
| Net profit | 12 | 3 | -2 | 17 | 14 | 3 |
| EPS (₹) | 22.64 | 6.03 | 3.68 | 30.75 | 26.60 | 10.00 |
| Revenue YoY | +3.2% | +3.7% | ||||
| Profit YoY | +17.5% | -17.2% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 72 | 131 | 147 | 153 | 162 | 163 |
| EBITDA | 13 | 36 | 45 | 42 | 43 | 41 |
| Net profit | 7 | 23 | 32 | 30 | 32 | 32 |
| EPS (₹) | 12.46 | 43.27 | 58.92 | 55.06 | 59.70 | 71.03 |
| Revenue growth | +81.8% | +12.0% | +4.4% | +5.8% | – | |
| Profit growth | +247.3% | +36.2% | -6.6% | +8.4% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +7.3% | – | – |
| Net profit | +11.3% | – | – |
| EPS | +11.3% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 181 | 213 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 102 | 76 |
| Total assets | 212 | 247 |
| Fixed assets | 71 | 74 |
| Capital work in progress | 1 | 5 |
| Investments | 0 | 0 |
| Receivables | 6 | 5 |
| Inventory | 2 | 3 |
| Payables | 6 | 6 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 36 | 76 |
| Cash from investing | -28 | -75 |
| Cash from financing | -0 | 1 |
| Capex | 17 | 14 |
| Free cash flow | 20 | 62 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 16.4% | 15.1% |
| ROCE % | 21.9% | 20.2% |
| Debtor days | 15 | 12 |
| Inventory days | 42 | 43 |
| Payable days | 108 | 99 |
| Cash conversion cycle (days) | -51 | -44 |
| Working capital days | 236 | 162 |
Peers in Hotels & Resorts
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹1,13,231 cr | 51.2x | 8.3x | 17.5% | 24.3% | 35.5% | +18.6% | 0.30% |
| ITCHOTELS | ₹34,226 cr | 39.5x | 2.9x | 7.7% | 10.1% | 32.7% | – | – |
| THELEELA | ₹19,468 cr | 31.3x | 3.0x | 5.0% | 9.1% | 48.6% | – | – |
| EIHOTEL | ₹18,060 cr | 25.4x | 3.4x | 14.4% | 19.7% | 33.4% | +13.3% | 0.58% |
| CHALET | ₹17,484 cr | 33.1x | 4.7x | 15.7% | 14.2% | 44.1% | +34.9% | 0.12% |
| VENTIVE | ₹12,654 cr | 26.4x | 2.3x | 9.9% | 12.4% | 42.9% | – | – |
| LEMONTREE | ₹8,721 cr | 37.1x | 6.3x | 18.4% | 15.8% | 45.3% | +18.2% | – |
| ITDC | ₹5,174 cr | 63.1x | 12.2x | 21.3% | 27.2% | 16.9% | +4.8% | 0.48% |
| JUNIPER | ₹4,474 cr | 27.0x | 1.6x | 5.9% | 8.6% | 37.4% | – | – |
| UPHOT | ₹850 cr | 22.2x | 4.0x | 16.1% | 19.9% | 25.1% | +7.3% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2013-09-23 | Dividend | Dividend Rs 5.0 |
| 2012-08-27 | Dividend | Dividend Rs 5.0 |
| 2011-08-05 | Dividend | Dividend Rs 10.0 |
| 2010-08-23 | Dividend | Dividend Rs 4.0 |
| 2009-08-24 | Dividend | Dividend Rs 2.5 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | UPHOT |
| BSE code | – |
| ISIN | INE726E01014 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.