1. India Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
U P Hotels Limited

U P Hotels Limited

1,431.05
INR
-74.90
(-4.97%)
58.67EPS
23.45P/E
7.43BMarket Cap
U P Hotels Limited
BSE:UPHOT
(Bombay Stock Exchange)

Recent

price

1,431.05

P/E

ratio

23.45

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
104.25
108.9
130.2
133.22
135.53
160.88
162.77
174.17
194.67
180.66
57.93
124.93
231.05
258.74
268.55
287.3
301.59
Revenue per Share
16.48
19.9
23.9
19.7
11.66
7.28
6.97
5.64
12.15
6.87
-14.22
12.45
43.27
58.92
55.06
59.7
58.67
Basic EPS, GAAP
17.88
15.87
11.07
-0.82
-3.5
8.41
1.98
1.57
5.1
-5.72
-8.49
0.09
82.52
-22.94
36.73
115.3
- -
Free Cash Flow per Basic Share
10
2.5
4
10
5
- -
4.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
90.91
105.95
118.04
131.74
137.35
147.9
152.74
159.39
171.43
179.63
166.35
178.34
221.95
280.81
336.01
394.91
- -
Book Value per Share
90.91
105.95
117.93
131.61
137.12
147.82
152.61
159.29
171.35
179.61
166.34
178.33
221.94
280.78
335.9
394.79
- -
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
563
588
703
719
732
869
879
941
1,051
975
313
675
1,248
1,397
1,450
1,551
1,628
Sales/Revenue/Turnover
24.82
28.2
27.03
18.67
10.82
7.5
5
1.1
4.41
-1.55
-39.17
10.76
23.61
27.28
23.84
23.71
21.57
Operating Margin (%)
27
26
26
29
35
68
65
68
69
70
65
64
74
80
87
62
57
Depreciation Expense
89
107
129
106
63
39
38
30
66
37
-77
67
234
318
297
322
317
Net Income, GAAP
35.23
35.14
31.69
30.99
35.29
46.23
42.95
43.13
27.85
- -
- -
24.37
26.57
24.78
25.14
25.37
25.38
Effective Tax Rate (%)
15.81
18.27
18.35
14.79
8.6
4.52
4.28
3.24
6.24
3.8
-24.54
9.97
18.73
22.77
20.5
20.78
19.45
Profit Margin (%)
80
129
231
222
195
232
252
281
316
335
252
355
225
793
990
719
- -
Working Capital
- -
- -
1
1
- -
- -
- -
- -
2
2
- -
4
4
3
2
1
- -
LT Debt
491
572
637
711
742
799
825
861
926
970
898
963
1,199
1,516
1,814
2,132
- -
Total Equity
19.65
20.23
21.45
15.29
8.42
4.38
2.67
0.68
3.67
- -
- -
5.9
19.85
21.03
14.89
13.19
- -
Return on Invested Capital (%)
19.65
20.23
21.45
15.57
8.62
5.5
4.72
3.64
7.37
- -
- -
7.22
21.55
23.39
17.83
16.32
- -
Return on Capital (%)
19.57
20.21
21.34
15.77
8.66
5.1
4.64
3.61
7.34
3.91
-8.22
7.23
21.62
23.44
17.85
16.34
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
1
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
8,480
7,536
7,430

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,019
- -
Cash, Cash Equivalents & STI
- -
761
- -
Accounts Receivable, Net
- -
52
- -
Inventories
- -
27
- -
Total Current Liabilities
- -
300
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.79%
19.07%
17.53%
Free Cash Flow
9,071.42%
18,150.01%
213.88%
Net Income, GAAP
-16.06%
19.57%
8.42%
Sales/Revenue/Turnover
16.81%
44.67%
6.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
213
272
552
492
1,450
2026
289
253
568
508
1,551
2027
299
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.33
2.19
31.56
22.64
55.06
2026
6.03
-3.68
30.75
26.6
59.7
2027
5
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
U.P. Hotels Ltd. owns and operates premium hotels under the Clarks brand in northern India, primarily engaging in the hospitality sector with a focus on accommodation, dining, events, and related services. The company manages four key properties--Hotel Clarks Shiraz in Agra, Hotel Clarks Amer in Jaipur, Hotel Clarks Avadh in Lucknow, and Hotel Clarks Khajuraho--offering a total of 643 rooms along with amenities such as restaurants, bars, spas, beauty salons, conference facilities, banquet halls, room service, wedding venues, and event hosting; it also provides training in hotel operations and emphasizes sustainable luxury practices. Founded in 1961 and headquartered at Surya Kiran Building, 19 Kasturba Gandhi Marg, New Delhi, the company targets business and leisure travelers across India with properties located near historical sites and tourist destinations. In recent developments, U.P. Hotels reported a strong financial turnaround in the first quarter ended June 2025, achieving net profit of Rs 32.57 million versus a loss in the prior year, driven by 35.8% revenue growth to Rs 288.62 million from improved occupancy and operations; sales further rose 17.7% year-over-year to Rs 55.22 million in the December 2024 quarter with net profit up 26.9% to Rs 17.04 million. The company continues steady portfolio operations amid industry recovery, with no major acquisitions, partnerships, or expansions announced in 2024-2025.