UVS Hospitality And Services Financial Statements
UVS Hospitality And Services financial statements. In FY2026, UVS Hospitality And Services (UVS) reported revenue ₹38 Cr, net profit ₹2 Cr and EPS ₹0.64, with a net profit margin of 5.3% and ROE of 1.1%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse UVS Hospitality And Services shareholding analysis to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
UVS Revenue, Net Profit & EBITDA — Year-on-Year Growth
UVS YoY (Mar 2025 vs Mar 2026) — revenue +22.6%, EBITDA -14.3%, expenses +33.3%. Read UVS dividend yield for the complete payout history and dividend yield track record.
UVS Income Statement — Revenue, EBITDA & Net Profit
UVS Hospitality And Services revenue ₹38 Cr, EBITDA ₹6 Cr, net profit ₹2 Cr, EPS ₹0.64 (2026) — net profit margin 5.3%. For live price, earnings ratios and company overview, see UVS Hospitality And Services share price today.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 | 46 | 34 | 31 | 24 | 37 | 29 | 1 | 13 | 30 | 0 | 0 | 0 |
| Expenses | 32 | 36 | 26 | 24 | 21 | 29 | 22 | 1 | 12 | 24 | 0 | 0 | 0 |
| EBITDA | 6 | 10 | 8 | 7 | 3 | 8 | 7 | 0 | 1 | 6 | 0 | 0 | 0 |
| Operating Profit Margin % | 14.00% | 21.00% | 24.00% | 22.00% | 11.00% | 22.00% | 22.00% | -9.00% | 6.00% | 19.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 3 | 2 | 2 | 4 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 8 | 6 | 2 | 1 | 6 | 6 | 0 | 1 | 5 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 8 | 6 | 2 | 1 | 6 | 6 | 0 | 1 | 5 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.64 | 2.16 | 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 ₹215 Cr, total equity ₹190 Cr, total liabilities ₹ Cr (2026) — ROE 1.1%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 215 | 165 | 1 |
| Current Assets | 16 | 40 | 1 |
| Fixed Assets | 197 | 117 | 0 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 19 | 48 | 1 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 11 | 5 | 0 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 190 | 157 | 1 |
| Share Capital | 39 | 36 | 3 |
| Reserves & Surplus | 152 | 120 | -1 |
UVS Cash Flow Statement — Operating, Investing & Financing
UVS Hospitality And Services operating cash flow ₹36 Cr, investing ₹-66 Cr, financing ₹-1 Cr, net cash flow ₹-30 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 |
|---|---|---|---|
| Operating Activities | 36 | 26 | -1 |
| Investing Activities | -66 | -5 | 0 |
| Financing Activities | -1 | 14 | 0 |
| Net Cash Flow | -30 | 36 | -1 |