Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of UVS Hospitality
Quarter-by-quarter operating performance
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 0.00 | 0.00 | 0.00 | 1.23 | 12.69 | 28.63 | 29.90 | 30.16 | 24.02 | 33.56 | 36.41 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 1.04 | 0.30 | 0.24 | 0.24 |
| Expenses + | 0.34 | -0.23 | -0.07 | 1.35 | 11.07 | 22.24 | 24.29 | 21.80 | 21.40 | 25.61 | 28.50 |
| Financing Profit | -0.35 | 0.23 | 0.07 | -0.12 | 1.62 | 6.39 | 5.50 | 7.32 | 2.32 | 7.71 | 7.67 |
| Financing Margin % | -9.76% | 12.77% | 22.32% | 18.39% | 24.27% | 9.66% | 22.97% | 21.07% | |||
| Other Income + | 0.02 | 0.19 | 0.00 | 0.00 | -0.82 | 0.09 | 0.19 | -1.25 | 0.12 | 0.18 | 0.05 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.09 | 0.63 | 3.99 | 1.28 | 1.52 | 1.51 |
| Profit before tax | -0.33 | 0.42 | 0.07 | -0.12 | 0.64 | 6.39 | 5.06 | 2.08 | 1.16 | 6.37 | 6.21 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -6.73% | 0.00% | 0.00% | 0.00% |
| Net Profit + | -0.33 | 0.42 | 0.07 | -0.12 | 0.64 | 6.39 | 5.06 | 2.22 | 1.17 | 6.37 | 6.21 |
| EPS in Rs | -1.49 | 1.90 | 0.32 | -0.54 | 0.18 | 1.78 | 1.41 | 0.62 | 0.33 | 1.78 | 1.63 |
| Gross NPA % | |||||||||||
| Net NPA % |
Financials of UVS Hospitality
Annual income statement trend
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| Revenue + | 1 | 101 | 124 |
| Interest | 0 | 1 | 2 |
| Expenses + | 1 | 79 | 97 |
| Financing Profit | -0 | 21 | 25 |
| Financing Margin % | -14% | 21% | 20% |
| Other Income + | 0 | -0 | -1 |
| Depreciation | 0 | 5 | 8 |
| Profit before tax | 0 | 16 | 16 |
| Tax % | 0% | -1% | |
| Net Profit + | 0 | 16 | 16 |
| EPS in Rs | 0.18 | 4.46 | 4.36 |
| Dividend Payout % | 0% | 0% |
Financials of UVS Hospitality
Capital structure and asset base
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 3 | 36 | 36 |
| Reserves | -1 | 121 | 139 |
| Borrowing | 0 | 7 | 4 |
| Other Liabilities + | 0 | 2 | 6 |
| Total Liabilities | 1 | 165 | 185 |
| Fixed Assets + | 0 | 117 | 169 |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets + | 1 | 48 | 16 |
| Total Assets | 1 | 165 | 185 |
Financials of UVS Hospitality
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Cash from Operating Activity + | -1 | 26 |
| Cash from Investing Activity + | 0 | -4 |
| Cash from Financing Activity + | 0 | 14 |
| Net Cash Flow | -1 | 36 |
| Free Cash Flow | -1 | 25 |
| CFO/OP | 812% | 120% |
Financials of UVS Hospitality
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | |
|---|---|---|
| ROE % | 3% | 21% |
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