UVS Hospitality and Services Ltd

UVS Hospitality and Services Ltd

BBSE:UVS
65.00
INR
-8.99
(-12.15%)
6.00EPS
13.82P/E
3.27BMarket Cap
UVS Hospitality and Services Ltd
BSE:UVS
(Bombay Stock Exchange)

Recent

price

65.00

P/E

ratio

13.82

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.09
0.04
0.31
0.16
0.26
0.27
1.82
9.98
3.74
22.21
4.37
8.09
6.2
5.56
30.08
34.42
41.38
Revenue per Share
-0.08
-0.06
-0.38
-0.07
- -
- -
0.15
0.76
-0.35
2.62
-0.35
0.25
-0.39
0.18
4.74
4.22
6.21
Basic EPS, GAAP
-0.12
0.05
-0.27
-0.1
0.08
-0.01
-0.13
-6.64
0.46
9.77
-2.43
-4.12
5.78
-5.9
7.45
-7.48
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.23
2.17
4.24
4.17
4.17
4.17
4.32
4.37
4.03
6.64
6.29
6.54
6.15
6.33
43.93
42.62
- -
Book Value per Share
2.23
2.17
4.24
4.17
4.17
4.17
4.32
4.37
4.03
6.64
6.29
6.54
6.15
6.33
43.91
25.97
- -
Tangible Book Value per Share
5
5
2
2
2
2
2
2
2
2
2
2
2
2
34
38
37
Basic Weighted Avg Shares
- -
- -
1
- -
1
1
4
22
8
49
10
18
14
12
1,014
1,312
1,523
Sales/Revenue/Turnover
-76.38
-146.57
-125.65
-43.61
-3.58
-0.41
13.16
14.78
-0.92
12.82
-24.41
-4.19
-16.86
-10.28
16.91
12.98
15.45
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49
69
73
Depreciation Expense
- -
- -
-1
- -
- -
- -
- -
2
-1
6
-1
1
-1
- -
160
161
228
Net Income, GAAP
- -
- -
- -
- -
20.1
- -
18.5
20.02
- -
16.66
- -
15.29
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-85.5
-147.97
-123.74
-43.61
0.68
-0.83
8.49
7.62
-9.27
11.79
-8.07
3.1
-6.32
3.29
15.77
12.25
15
Profit Margin (%)
4
4
4
2
2
2
3
18
16
15
14
7
14
14
370
19
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
9
8
- -
- -
- -
- -
- -
47
112
- -
LT Debt
10
10
9
9
9
9
10
10
9
15
14
14
14
14
1,573
1,625
- -
Total Equity
- -
- -
- -
- -
0.04
- -
3.64
18.79
- -
32.15
- -
-4.46
- -
-9.15
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
0.04
- -
3.64
19.05
- -
38.17
- -
3.91
- -
2.93
- -
- -
- -
Return on Capital (%)
-3.62
-2.68
-8.84
-1.68
0.04
-0.06
3.64
17.51
-8.25
49.09
-5.46
3.91
-6.17
2.93
20.15
10.06
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
29
- -
LT Borrowings
- -
4
- -
LT Finance Leases
- -
109
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
4,654
3,125
3,272

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
156
- -
Cash, Cash Equivalents & STI
- -
58
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
3
- -
Total Current Liabilities
- -
137
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
29
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1,121.54%
2,231.73%
3.3%
Free Cash Flow
643.65%
-522.8%
-213.54%
Net Income, GAAP
3,144.45%
7,780.62%
0.58%
Sales/Revenue/Turnover
959.42%
1,648.48%
29.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
127
286
299
302
1,014
2026
240
336
364
373
1,312
2027
450
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.18
1.78
1.41
0.62
4.74
2026
0.37
1.78
1.63
0.64
4.22
2027
2.16
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
UVS Hospitality and Services Ltd is an India-based hospitality and support services provider engaged in delivering comprehensive lodging, food and beverage, and institutional facility management solutions. The company operates across core business segments comprising Hotel and Accommodation Management, Food and Beverage Services, Event and Banquet Management, and Integrated Facility Support Services. Its primary offerings include the operation and management of boutique hotels, resorts, and serviced apartments; corporate guest house management and accommodation hosting; full-service restaurant operations, institutional catering, and banquet dining services; conference, seminar, exhibition, and corporate event coordination; and comprehensive property maintenance, housekeeping, concierge, and administrative support services tailored for commercial and institutional clients. UVS Hospitality and Services Ltd serves a diverse clientele encompassing corporate enterprises, business travelers, leisure tourists, and institutional organizations across India. In recent operational developments, the company has undertaken strategic restructuring to accelerate its transition toward an asset-light hospitality management model, expanding its portfolio through third-party hotel operational contracts and boutique property management agreements. Concurrently, the company has enhanced its corporate services division by securing multi-location facility and institutional catering mandates, upgraded its digital reservation and property management infrastructure to improve operational efficiency, and implemented capital realignment initiatives to finance selective geographic expansion into high-growth urban hubs and regional leisure destinations across India. UVS Hospitality and Services Ltd is headquartered in India and trades on the BSE under the ticker symbol UVS.