U P HOTELS LTD. (UPHOT) financials

U P HOTELS LTD. (UPHOT) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹826Cr.
Current Price: ₹1,530
Stock P/E: 26.1
ROE: 16.2%
ROCE: 21.7%
Book Value: ₹395
Dividend Yield: 0.00%
52W High / Low: ₹1,800/1,294

In Jun 2026, U P HOTELS LTD. (UPHOT) reported sales ₹29.94 Cr and net profit ₹2.70 Cr.

Annual TTM: sales ₹163 Cr, net profit ₹32 Cr.

Shareholding: Promoters 88.38% (Jun 2026), Public 11.61% (Jun 2026), No. of Shareholders 1,224% (Jun 2026).

UPHOT quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	27.25	55.22	49.19	28.86	25.35	56.77	50.78	29.94
Expenses	24.91	31.30	33.34	23.76	27.33	35.15	32.92	26.58
Operating Profit	2.34	23.92	15.85	5.10	-1.98	21.62	17.86	3.36
OPM %	8.59%	43.32%	32.22%	17.67%	-7.81%	38.08%	35.17%	11.22%
Other Income	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	0.00	0.00
Depreciation	1.93	2.53	2.11	2.24	2.22	1.38	0.37	1.76
Profit before tax	1.59	22.78	16.32	4.36	-2.65	22.19	19.32	3.61
Tax %	25.16%	25.15%	25.06%	25.23%	-25.28%	25.15%	25.62%	25.21%
Net Profit	1.18	17.04	12.23	3.26	-1.99	16.60	14.37	2.70
EPS in Rs	2.19	31.56	22.65	6.04	-3.69	30.74	26.61	5.00
Raw PDF	—	—	—	—	—	—	—	—

UPHOT profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	98	33	72	131	147	153	162	163
Expenses	92	39	59	95	101	111	119	122
Operating Profit	5	-7	13	36	45	42	43	41
OPM %	6%	-20%	17%	27%	31%	28%	26%	25%
Other Income	5	3	3	4	5	6	7	7
Interest	0	0	0	0	0	0	0	0
Depreciation	7	6	6	7	8	9	6	6
Profit before tax	4	-11	9	32	42	40	43	42
Tax %	-1%	-28%	24%	27%	25%	25%	25%	—
Net Profit	4	-8	7	23	32	30	32	32
EPS in Rs	6.87	-14.22	12.46	43.26	58.93	55.06	59.70	58.66
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

UPHOT balance sheet (₹ Cr.)
Category	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
Reserves	87	92	84	91	114	146	176	208
Borrowings	0	0	0	0	0	0	0	0
Other Liabilities	33	30	21	18	28	30	30	33
Total Liabilities	126	128	110	115	148	182	212	247
Fixed Assets	62	60	55	62	61	64	71	74
CWIP	4	7	10	1	3	0	1	5
Investments	10	11	6	7	15	26	35	44
Other Assets	50	50	40	45	69	92	105	124
Total Assets	126	128	110	115	148	182	212	247

UPHOT cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	13	5	-1	5	53	-4	36	76
Cash from Investing Activity	-11	-8	1	-5	-52	7	-28	-75
Cash from Financing Activity	1	-2	-3	2	-1	-0	-0	1
Net Cash Flow	2	-5	-3	2	-1	3	9	2
Free Cash Flow	3	-3	-4	0	45	-12	20	62
CFO/OP	109%	96%	8%	42%	148%	-9%	110%	203%

UPHOT shareholding pattern (%)
Category	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%
Public	11.62%	11.61%	11.62%	11.62%	11.61%	11.62%	11.62%	11.61%
No. of Shareholders	1,289	1,268	1,329	1,208	1,227	1,197	1,234	1,224

UPHOT key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	34	26	31	20	18	19	15	12
Inventory Days	55	58	145	70	40	50	42	43
Days Payable	144	198	441	169	113	99	108	99
Cash Conversion Cycle	-55	-114	-265	-79	-55	-30	-52	-44
Working Capital Days	-15	-23	-102	-20	-18	0	-7	-10
ROCE %	10%	4%	-11%	9%	29%	31%	24%	22%

UPHOTUpdated 1 Oct 2026, 3:50

U P Hotels Ltd.

UPHOTUpdated 1 Oct 2026, 3:50

Market Cap

₹826Cr.

Current Price

₹1,530

High / Low

₹1,800/1,294

Stock P/E

26.1

ROE16.2%

ROCE21.7%

Book Value₹395

Face Value₹10.0

Dividend Yield0.00%

About

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

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	26.98	0.01	20.2	1.06	1.94	5.89	23.43	4.51	8.35
Sep 2023	24.52	0.01	22.84	1.15	1.91	0.91	25.27	0.68	1.26
Dec 2023	46.91	0.01	28.28	1.24	2.13	17.73	24.25	13.43	24.87
Mar 2024	48.1	0.01	30.14	1.81	1.98	17.78	25.76	13.2	24.44
Jun 2024	21.26	0.01	21.2	1.08	2.1	-0.97	-24.74	-0.72	-1.33
Sep 2024	27.25	0.01	24.91	1.19	1.93	1.59	25.16	1.18	2.19
Dec 2024	55.22	0.01	31.3	1.4	2.53	22.78	25.15	17.04	31.56
Mar 2025	49.19	0.01	33.34	2.59	2.11	16.32	25.06	12.23	22.65
Jun 2025	28.86	0.01	23.76	1.51	2.24	4.36	25.23	3.26	6.04
Sep 2025	25.35	0.01	27.33	1.56	2.22	-2.65	-25.28	-1.99	-3.69
Dec 2025	56.77	0.01	35.15	1.96	1.38	22.19	25.15	16.6	30.74
Mar 2026	50.78	0	32.92	1.83	0.37	19.32	25.62	14.37	26.61
Jun 2026	29.94	0	26.58	2.01	1.76	3.61	25.21	2.7	5

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	78	0	69	3	7	4	33	3	5.02
Mar 2016	87	1	74	2	7	7	46	4	7.28
Mar 2017	88	0	77	2	7	7	43	4	6.98
Mar 2018	94	0	86	4	7	5	43	3	5.65
Mar 2019	105	0	94	5	7	9	28	7	12.15
Mar 2020	98	0	92	5	7	4	-1	4	6.87
Mar 2021	33	0	39	3	6	-11	-28	-8	-14.22
Mar 2022	72	0	59	3	6	9	24	7	12.46
Mar 2023	131	0	95	4	7	32	27	23	43.26
Mar 2024	147	0	101	5	8	42	25	32	58.93
Mar 2025	153	0	111	6	9	40	25	30	55.06
Mar 2026	162	0	119	7	6	43	25	32	59.7
TTM	163	0	122	7	6	42	—	32	58.66

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	88.38%
Public	11.61%

Shareholding trend

Ownership over time%

Quarter	Promoters	Public
Sep 2023	88.38%	11.61%
Dec 2023	88.38%	11.61%
Mar 2024	88.38%	11.61%
Jun 2024	88.38%	11.62%
Sep 2024	88.38%	11.62%
Dec 2024	88.38%	11.61%
Mar 2025	88.38%	11.62%
Jun 2025	88.38%	11.62%
Sep 2025	88.38%	11.61%
Dec 2025	88.38%	11.62%
Mar 2026	88.38%	11.62%
Jun 2026	88.38%	11.61%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	5	71	23	99	59	0	10	30	99
Mar 2016	5	74	28	108	60	0	8	40	108
Mar 2017	5	77	26	108	60	0	9	39	108
Mar 2018	5	81	33	119	63	1	10	46	119
Mar 2019	5	87	33	126	62	4	10	50	126
Mar 2020	5	92	30	128	60	7	11	50	128
Mar 2021	5	84	21	110	55	10	6	40	110
Mar 2022	5	91	18	115	62	1	7	45	115
Mar 2023	5	114	28	148	61	3	15	69	148
Mar 2024	5	146	30	182	64	0	26	92	182
Mar 2025	5	176	30	212	71	1	35	105	212
Mar 2026	5	208	33	247	74	5	44	124	247

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	8	-8	0	-1
Mar 2016	12	-10	0	3
Mar 2017	10	-10	0	0
Mar 2018	11	-11	2	3
Mar 2019	13	-11	1	2
Mar 2020	5	-8	-2	-5
Mar 2021	-1	1	-3	-3
Mar 2022	5	-5	2	2
Mar 2023	53	-52	-1	-1
Mar 2024	-4	7	0	3
Mar 2025	36	-28	0	9
Mar 2026	76	-75	1	2

Key ratios

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

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of U P HOTELS LTD. (UPHOT)?

The reported market capitalisation for U P HOTELS LTD. (UPHOT) is ₹826Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of UPHOT?

The current price shown for U P HOTELS LTD. (UPHOT) on Fincrux is ₹1,530 with a 52-week high/low of ₹1,800/1,294.

What is the P/E ratio of U P HOTELS LTD. (UPHOT)?

The stock P/E for U P HOTELS LTD. (UPHOT) is 26.1 on Fincrux, with ROE at 16.2% and ROCE at 21.7%.

What were UPHOT latest quarterly results?

For Jun 2026, U P HOTELS LTD. (UPHOT) reported sales ₹29.94 Cr and net profit ₹2.70 Cr (figures in ₹ crore unless noted).

What are UPHOT annual sales and net profit?

For TTM, U P HOTELS LTD. (UPHOT) shows sales of ₹163 Cr and net profit of ₹32 Cr on the Fincrux profit & loss statement.

Who owns U P HOTELS LTD. (UPHOT)?

Latest shareholding for U P HOTELS LTD. (UPHOT) on Fincrux: Promoters 88.38% (Jun 2026), Public 11.61% (Jun 2026), No. of Shareholders 1,224% (Jun 2026).

Where can I find U P HOTELS LTD. (UPHOT) financials?

U P HOTELS LTD. (UPHOT) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show UPHOT balance sheet and cash flow?

Yes. The U P HOTELS LTD. (UPHOT) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 1 October 2026 at 3:50