UPHOTUpdated 18 Aug 2026, 16:46

U P Hotels Ltd.

UPHOTUpdated 18 Aug 2026, 16:46

Market Cap

₹782Cr.

Current Price

₹1,448

High / Low

₹1,940/1,294

Stock P/E

24.7

Book Value₹395

Dividend Yield0.00%

ROCE21.9%

ROE16.3%

Face Value₹10.0

About

Incorporated in 1961, U.P. Hotels Ltd isin the business of owning and operatinghotels[1]

Quarterly results

Last reported quarters₹ Cr.

Annual statement₹ Cr.

As of Jun 2026%

Ownership over time%

Assets & liabilities₹ Cr.

Operating, investing & financing₹ Cr.

Historical financial ratios

Category	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	89
ROCE %	6%	10%	9%	6%	10%	4%	-11%	9%	29%	31%	24%	22%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 August 2026 at 16:46