UP Hotels Complete Financial Statements
In FYNone, UP Hotels (UPHOT) reported revenue ₹168 Cr, net profit ₹30 Cr and EPS ₹55.70, with a net profit margin of 18.9% and ROE of 16.6%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see UPHOT stock price BSE.
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Profitability Ratios
Balance Sheet Ratios
UPHOT Revenue, Net Profit & EBITDA — Year-on-Year Growth
UPHOT YoY (March 2025 vs Period) — revenue +5.7%, expenses +8.1%.
UPHOT Income Statement — Revenue, EBITDA & Net Profit
UP Hotels revenue ₹168 Cr, EBITDA ₹48 Cr, net profit ₹30 Cr, EPS ₹55.70 (None) — net profit margin 18.9%. Explore UP Hotels intrinsic worth to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 168 | 159 | 152 | 135 | 75 | 35 | 103 | 110 | 98 | 91 | 89 | 81 |
| Expenses | 120 | 111 | 102 | 95 | 59 | 40 | 92 | 94 | 86 | 78 | 75 | 70 |
| EBITDA | 48 | 48 | 50 | 39 | 15 | -4 | 11 | 16 | 12 | 13 | 15 | 12 |
| Operating Profit Margin % | 20.00% | 28.00% | 31.00% | 27.00% | 17.00% | -20.00% | 6.00% | 11.00% | 8.00% | 12.00% | 14.00% | 11.00% |
| Depreciation | 8 | 9 | 8 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit Before Tax | 40 | 40 | 42 | 32 | 9 | -11 | 4 | 9 | 5 | 7 | 7 | 4 |
| Tax | 10 | 10 | 11 | 9 | 2 | -3 | 0 | 3 | 2 | 3 | 3 | 1 |
| Net Profit | 30 | 30 | 32 | 23 | 7 | -8 | 4 | 7 | 3 | 4 | 4 | 3 |
| Earnings Per Share (₹) | 55.70 | 55.06 | 58.92 | 43.27 | 12.45 | -14.22 | 6.87 | 12.15 | 5.64 | 6.97 | 7.28 | 5.02 |
UPHOT Balance Sheet — Assets, Liabilities & Shareholders' Equity
UPHOT total assets ₹212 Cr, total equity ₹181 Cr, total liabilities ₹ Cr (2025) — ROE 16.6%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 212 | 182 | 148 | 115 | 111 | 128 | 126 | 119 | 108 | 108 | 99 |
| Current Assets | 127 | 106 | 48 | 50 | 44 | 60 | 58 | 55 | 47 | 47 | 39 |
| Fixed Assets | 71 | 64 | 61 | 62 | 55 | 60 | 62 | 63 | 60 | 60 | 59 |
| Capital Work in Progress | 1 | 1 | 3 | 1 | 10 | 7 | 4 | 1 | 0 | 0 | 0 |
| Investments | 35 | 26 | 16 | 7 | 6 | 11 | 10 | 10 | 9 | 8 | 10 |
| Other Assets | 105 | 92 | 69 | 45 | 40 | 50 | 50 | 46 | 39 | 40 | 30 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 3 | 3 | 3 | 4 | 2 | 5 | 7 | 6 | 4 | 6 | 7 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 181 | 152 | 120 | 96 | 90 | 97 | 93 | 86 | 83 | 80 | 77 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 176 | 146 | 115 | 91 | 84 | 92 | 87 | 81 | 77 | 75 | 71 |
UPHOT Cash Flow Statement — Operating, Investing & Financing
UP Hotels operating cash flow ₹36 Cr, investing ₹-28 Cr, financing ₹0 Cr, net cash flow ₹9 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 36 | -4 | 53 | 5 | -1 | 5 | 13 | 11 | 10 | 12 | 8 |
| Investing Activities | -28 | 7 | -52 | -5 | 1 | -8 | -12 | -11 | -10 | -10 | -8 |
| Financing Activities | 0 | 0 | -1 | 2 | -3 | -2 | 1 | 3 | 0 | 0 | 0 |
| Net Cash Flow | 9 | 3 | -1 | 2 | -3 | -5 | 2 | 3 | 0 | 3 | -1 |