UVS Hospitality And Services Complete Financial Statements
In FY2025, UVS Hospitality And Services (UVS) reported revenue ₹34 Cr, net profit ₹6 Cr and EPS ₹1.78, with a net profit margin of 17.6% and ROE of 3.8%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see UVS Hospitality And Services share price today.
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Balance Sheet Ratios
UVS Revenue, Net Profit & EBITDA — Year-on-Year Growth
UVS YoY (Sept 2024 vs Sept 2025) — revenue +17.2%, EBITDA +14.3%, expenses +18.2%. Explore UVS value investing to estimate fundamental worth using multiple valuation models.
UVS Income Statement — Revenue, EBITDA & Net Profit
UVS Hospitality And Services revenue ₹34 Cr, EBITDA ₹8 Cr, net profit ₹6 Cr, EPS ₹1.78 (2025) — net profit margin 17.6%. Review UVS earnings valuation to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 | 31 | 24 | 37 | 29 | 1 | 13 | 30 | 0 | 0 | 0 |
| Expenses | 26 | 24 | 21 | 29 | 22 | 1 | 12 | 24 | 0 | 0 | 0 |
| EBITDA | 8 | 7 | 3 | 8 | 7 | 0 | 1 | 6 | 0 | 0 | 0 |
| Operating Profit Margin % | 24.00% | 22.00% | 11.00% | 22.00% | 22.00% | -9.00% | 6.00% | 19.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 2 | 4 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 2 | 1 | 6 | 6 | 0 | 1 | 5 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 6 | 2 | 1 | 6 | 6 | 0 | 1 | 5 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 1.78 | -0.72 | 0.37 | 1.63 | 1.78 | -0.53 | 0.18 | 1.41 | 1.89 | 1.49 | 0.32 |
UVS Balance Sheet — Assets, Liabilities & Shareholders' Equity
UVS total assets ₹165 Cr, total equity ₹157 Cr, total liabilities ₹ Cr (2025) — ROE 3.8%.
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 165 | 1 |
| Current Assets | 40 | 1 |
| Fixed Assets | 117 | 0 |
| Capital Work in Progress | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 48 | 1 |
| LIABILITIES | ||
| Total Liabilities | ||
| Current Liabilities | 5 | 0 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 157 | 1 |
| Share Capital | 36 | 3 |
| Reserves & Surplus | 120 | -1 |
UVS Cash Flow Statement — Operating, Investing & Financing
UVS Hospitality And Services operating cash flow ₹26 Cr, investing ₹-5 Cr, financing ₹14 Cr, net cash flow ₹36 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 26 | -1 |
| Investing Activities | -5 | 0 |
| Financing Activities | 14 | 0 |
| Net Cash Flow | 36 | -1 |