U P Hotels Share Price & Earnings Call Analysis

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%

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