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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
49.19+2.26% from last year
Operating profits
18.43-6.75% from last year
Net income
12.22-7.37% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth151.64119.8596.3189.8397.0092.5786.0782.4879.87
Fixed assets63.6260.8662.4354.7759.9161.9162.6059.9359.81
Debt0.360.430.480.010.250.32---
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating-3.8752.715.25-0.545.2512.5711.109.9612.33
Investing 6.93-52.25-5.100.58-7.71-11.46-10.74-9.74-9.72
Financing -0.01-0.982.14-3.00-2.380.752.45-0.44-

Financial ratios

Profitability ratiosinfo2
ROA19.29%
ROE23.44%
ROCE31.09%
EPS58.92%
Net profit margin21.72%
Operating profit margin34.33%
Dividend per share
Operational ratiosinfo2
Quick ratio3.85%
Current ratio3.95%
Interest coverage1,361.11%
Assets turnover0.89%
Debt to equity
Valuation ratiosinfo2
P/E ratio33.6%
P/B ratio
Dividend yield
EV/EBITDA
UP Hotels Ltd's key business segment is hoteliering. The company has four hotels in their portfolio offering 643 rooms in Agra Jaipur Lucknow and Khajuraho under the brand name Clarks.
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