UP Hotels Ltd UPHOT NSE
Company Profile ↓Company Overview
UP Hotels Ltd (UPHOT) is a publicly traded company listed on NSE with a market capitalization of ₹748.98 Cr. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 15.1%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 19.9%.
Net profit has compounded at 11.3% per year over the last five years.
Maintains a net profit margin of 19.9%.
Carries low leverage with a debt-to-equity ratio of 0.10.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Mar 2026 Revenue of ₹161.76 Cr (+5.8% YoY); net profit ₹32.24 Cr.
- Trailing 12 Months Year-on-year growth — revenue +5.8%, earnings +8.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 9.0%, profit CAGR 11.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 9.04% |
| 1 Year: | 5.79% |
Compounded Profit Growth
| 5 Years: | 11.33% |
| 1 Year: | 8.42% |
Stock Price Performance
| 1 Year: | -4.21% |
| 6 Months: | - |
| 3 Months: | - |
| 1 Month: | - |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 11.3% over 5 years.
- Generates positive free cash flow.
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in INR.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 49.19 Cr | 28.86 Cr | 25.35 Cr | 56.77 Cr | 50.78 Cr |
| Cost of Revenue | 14.76 Cr | 12.91 Cr | 13.39 Cr | 17.03 Cr | 16.26 Cr |
| Gross Profit | 34.43 Cr | 15.95 Cr | 11.96 Cr | 39.74 Cr | 34.52 Cr |
| Operating Expenses | 20.69 Cr | 13.11 Cr | 16.16 Cr | 19.51 Cr | 17.03 Cr |
| Operating Income | 13.73 Cr | 2.85 Cr | -4.21 Cr | 20.23 Cr | 17.49 Cr |
| EBITDA | 18.43 Cr | 6.60 Cr | -42.65 L | 23.58 Cr | 19.69 Cr |
| Interest Expense | 60,000 | 57,000 | 53,000 | 50,000 | 46,000 |
| Pretax Income | 16.32 Cr | 4.35 Cr | -2.66 Cr | 22.19 Cr | 19.31 Cr |
| Tax Provision | 4.10 Cr | 1.10 Cr | -66.82 L | 5.58 Cr | 4.95 Cr |
| Net Income | 12.23 Cr | 3.26 Cr | -1.99 Cr | 16.60 Cr | 14.37 Cr |
| Diluted EPS | - | - | - | - | - |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 124.77 Cr | 139.72 Cr | 152.91 Cr | 161.76 Cr |
| Cost of Revenue | - | 41.08 Cr | 46.94 Cr | 54.84 Cr | 59.59 Cr |
| Gross Profit | - | 83.69 Cr | 92.78 Cr | 98.07 Cr | 102.17 Cr |
| Operating Expenses | - | 54.23 Cr | 54.67 Cr | 64.58 Cr | 65.81 Cr |
| Operating Income | - | 29.45 Cr | 38.11 Cr | 33.49 Cr | 36.37 Cr |
| EBITDA | - | 39.29 Cr | 50.29 Cr | 48.42 Cr | 49.44 Cr |
| Interest Expense | - | 3.59 L | 3.11 L | 3.31 L | 2.06 L |
| Pretax Income | - | 31.82 Cr | 42.30 Cr | 39.72 Cr | 43.20 Cr |
| Tax Provision | - | 8.46 Cr | 10.48 Cr | 9.98 Cr | 10.96 Cr |
| Net Income | - | 23.36 Cr | 31.82 Cr | 29.73 Cr | 32.24 Cr |
| Diluted EPS | 12.45 | 43.27 | 58.92 | 55.06 | - |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 148.31 Cr | 181.64 Cr | 212.05 Cr | 246.69 Cr |
| Current Assets | - | 47.74 Cr | 106.22 Cr | 127.03 Cr | 101.88 Cr |
| Cash & Equivalents | - | 5.70 Cr | 8.75 Cr | 17.27 Cr | 18.95 Cr |
| Inventory | - | 2.13 Cr | 2.78 Cr | 2.44 Cr | 2.71 Cr |
| Receivables | - | 6.42 Cr | 7.52 Cr | 6.24 Cr | 5.17 Cr |
| Total Liabilities | - | 28.45 Cr | 30.00 Cr | 30.61 Cr | 33.44 Cr |
| Current Liabilities | - | 25.26 Cr | 26.90 Cr | 28.07 Cr | 29.97 Cr |
| Long Term Debt | - | 36.29 L | 29.59 L | 22.35 L | 14.51 L |
| Total Debt | - | 42.56 L | 36.28 L | 29.59 L | 22.35 L |
| Total Equity | - | 119.85 Cr | 151.64 Cr | 181.44 Cr | 213.25 Cr |
| Shares Outstanding | - | 54.00 L | 54.00 L | 54.00 L | 54.00 L |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 52.71 Cr | -3.87 Cr | 36.38 Cr | 75.77 Cr |
| Investing Cash Flow | - | -52.25 Cr | 6.93 Cr | -27.52 Cr | -74.99 Cr |
| Financing Cash Flow | - | -98.32 L | -85,000 | -33.23 L | 90.90 L |
| Capital Expenditure | - | -8.15 Cr | -8.52 Cr | -16.54 Cr | -13.50 Cr |
| Free Cash Flow | - | 44.56 Cr | -12.39 Cr | 19.84 Cr | 62.26 Cr |
| Net Change in Cash | - | -52.20 L | 3.06 Cr | 8.52 Cr | 1.68 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 67.1% | 66.4% | 64.1% | 63.2% |
| Operating Margin % | - | 23.6% | 27.3% | 21.9% | 22.5% |
| Net Margin % | - | 18.7% | 22.8% | 19.4% | 19.9% |
| ROE % | - | 19.5% | 21.0% | 16.4% | 15.1% |
| ROCE % | - | 23.9% | 24.6% | 18.2% | 16.8% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for UPHOT
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UPHOT — Frequently Asked Questions
What is the current share price of UP Hotels Ltd (UPHOT)?
As of 2026-09-08 04:53 IST, UP Hotels Ltd (UPHOT) trades at ₹1,387.00 on NSE. Its 52-week range is ₹1,331.00 to ₹1,464.90.
What is the market capitalisation of UPHOT?
UP Hotels Ltd (UPHOT) has a market capitalisation of ₹748.98 Cr on NSE.
What is the P/E ratio of UPHOT?
UPHOT trades at a trailing price-to-earnings (P/E) ratio of 25.19. Its price-to-book (P/B) ratio is 3.54.
What is the return on equity (ROE) of UPHOT?
UPHOT has a return on equity (ROE) of 15.12%. Its return on capital employed (ROCE) is 19.94%.
Is UPHOT a good stock to buy?
This page provides a data-driven analysis of UP Hotels Ltd (UPHOT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.