Arthneeti

U P Hotels Share Price & Earnings Call Analysis

₹1,456.10-3.12% today
Market cap
₹786 Cr
P/E
24.82
ROE
16.16%
PEG
2.29
Price to sales
4.82
Debt to equity
0.00
52W high / low
₹1,639 / ₹1,320
Sales growth (5Y)
37.54%
EBITDA margin
25.09%
Net profit margin
19.71%
Promoter holding
88.38%
Sales (last year)
₹163 Cr

Incorporated in 1961, U.P. Hotels Ltd is in the business of owning and operating hotels[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Leisure Services
on management's own guidance

  1. Restaurant BrandGood growth
    2
  2. Landmark GlobalGood growth
    1
  3. Jubilant Foodworks LtdGood growth
    3
See all potential multibaggersWhere does U P Hotels rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Leisure Services companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
1Landmark Global20–40%Up 2%+₹19 Cr—
2Restaurant Brand20–40%Up 0–2%₹6,189 Cr—
3Jubilant Foodworks Ltd20–40%Flat₹27,836 Cr73.0
420–40%Flat₹21,182 Cr45.2
520–40%Flat₹6,398 Cr471.0
620–40%Flat₹6,138 Cr51.7

Sign up free to see every company in the sector ranking and track U P Hotels.

Pro shows every company guiding 40%+ revenue growth →Full Leisure Services ranking

Financials of U P Hotels

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of U P Hotels

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +42272547482127554929255751
Expenses +28202328302125313324273533
Operating Profit137219180224165-22218
OPM %32%25%7%40%37%0%9%43%32%18%-8%38%35%
Other Income +1111211132222
Interest0000000000000
Depreciation2222222322210
Profit before tax12611818-1223164-32219
Tax %29%23%25%24%26%-25%25%25%25%25%-25%25%26%
Net Profit +9511313-1117123-21714
EPS in Rs16.228.351.2624.8724.44-1.332.1931.5622.656.04-3.6930.7426.61

Financials of U P Hotels

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +78878894105983372131147153162
Expenses +697477869492395995101111119
Operating Profit913118125-71336454243
OPM %11%15%12%8%11%6%-20%17%27%31%28%26%
Other Income +322455334567
Interest010000000000
Depreciation777777667896
Profit before tax477594-11932424043
Tax %33%46%43%43%28%-1%-28%24%27%25%25%25%
Net Profit +344374-8723323032
EPS in Rs5.027.286.985.6512.156.87-14.2212.4643.2658.9355.0659.70
Dividend Payout %20%14%0%0%0%0%0%0%0%0%0%0%

Financials of U P Hotels

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital555555555555
Reserves7174778187928491114146176208
Borrowings +000000000000
Other Liabilities +232826333330211828303033
Total Liabilities99108108119126128110115148182212247
Fixed Assets +596060636260556261647174
CWIP0001471013015
Investments10891010116715263544
Other Assets +30403946505040456992105124
Total Assets99108108119126128110115148182212247

Financials of U P Hotels

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +8121011135-1553-436
Cash from Investing Activity +-8-10-10-11-11-81-5-527-28
Cash from Financing Activity +00-021-2-32-1-0-0
Net Cash Flow-13-032-5-32-139
Free Cash Flow-15113-3-4045-1220
CFO/OP117%108%91%142%109%96%8%42%148%-9%86%

Financials of U P Hotels

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days333541393426312018191512
Inventory Days7974878155581457040504243
Days Payable2062432701371441984411691139910899
Cash Conversion Cycle-93-134-142-17-55-114-265-79-55-30-52-44
Working Capital Days-18-37-25-1-15-23-102-20-180-789
ROCE %6%10%9%6%10%4%-11%9%29%31%24%22%
28out of 100

Momentum score · price trend

28 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months−9.0%50%
Last 6 months+0.6%55%
Last 3 months+4.0%75%

The price is 25.2% below its all-time high of ₹1,946.9 (27 Jun 2025). Stocks more than 20% below their peak have their score halved, so 57 became 28.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For U P Hotels: 0.4 × 50 + 0.4 × 55 + 0.2 × 75 = 57, halved to 28 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

Continue your research

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