1. India Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
U P Hotels Limited

U P Hotels Limited

1,436.00
INR
-75.40
(-4.99%)
58.67EPS
2012 Y
2013 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
10
5
- -
4.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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
- -
Tangible Book Value per Share
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
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
719
732
869
879
941
1,051
975
313
675
1,248
1,397
1,450
1,551
1,628
Operating Margin (%)
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
Depreciation Expense
29
35
68
65
68
69
70
65
64
74
80
87
62
57
Net Income, GAAP
106
63
39
38
30
66
37
-77
67
234
318
297
322
317
Effective Tax Rate (%)
30.99
35.29
46.23
42.95
43.13
27.85
- -
- -
24.37
26.57
24.78
25.14
25.37
25.38
Profit Margin (%)
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
Working Capital
222
195
232
252
281
316
335
252
355
225
793
990
719
- -
LT Debt
1
- -
- -
- -
- -
2
2
- -
4
4
3
2
1
- -
Total Equity
711
742
799
825
861
926
970
898
963
1,199
1,516
1,814
2,132
- -
Return on Invested Capital (%)
15.29
8.42
4.38
2.67
0.68
3.67
- -
- -
5.9
19.85
21.03
14.89
13.19
- -
Return on Capital (%)
15.57
8.62
5.5
4.72
3.64
7.37
- -
- -
7.22
21.55
23.39
17.83
16.32
- -
Return on Common Equity (%)
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
- -

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
- -
- -
- -

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
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ashok Agarwal
Full Time Employees
717
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
1101, Surya Kiran Building New Delhi DE India 110001
IPO Date
Jan 31, 2005
Website
hotelclarks.com
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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.