U P Hotels quarterly results and financials

U P Hotels (BSE 509960)₹1,596+4.99%(25 Sept 2026 close)Hotels & Resorts

Key facts

In the Mar 2026 quarter (standalone), U P Hotels reported sales of ₹51.01 Cr, up 4.1% from Mar 2025, and net profit of ₹13.99 Cr, up 16.7% year on year. For the year to Mar 2026, sales were ₹162 Cr and net profit ₹31.99 Cr.

Sales (Mar 2026): ₹51.01 Cr
Net profit (Mar 2026): ₹13.99 Cr
Sales (FY Mar 2026): ₹162 Cr
Net profit (FY Mar 2026): ₹31.99 Cr
EPS (Mar 2026): ₹26.73
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

U P Hotels quarterly results

₹ crore unless stated; each column is a quarter.

U P Hotels Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	26.99	25.02	46.97	48.04	20.99	26.99	54.98	48.99	28.98	25.02	57.02	51.01
Expenses	20.06	23.07	28.12	30.09	21.06	25.08	31.11	33.10	24.09	27.09	35.10	33.11
Operating Profit	6.97	1.99	18.93	17.94	0.00	1.99	23.92	15.94	4.98	−1.99	21.91	17.94
OPM %	24.9%	7.0%	40.0%	36.9%	0.3%	9.0%	42.9%	31.9%	18.0%	−8.0%	38.0%	34.9%
Other Income	1.01	1.01	1.01	2.01	1.01	1.01	1.01	3.01	2.01	2.01	2.01	2.01
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	2.01	2.01	2.01	2.01	2.01	2.01	3.01	2.01	2.01	2.01	1.01	0.00
Profit before tax	6.01	1.01	17.99	18.01	−1.01	2.01	23.01	16.01	4.01	−2.99	22.01	19.02
Tax %	23.0%	25.0%	24.1%	26.0%	−25.0%	25.0%	25.0%	25.0%	25.0%	−25.0%	25.1%	26.1%
Net Profit	4.99	0.99	12.99	12.99	−0.99	0.99	16.99	11.99	2.99	−1.99	16.99	13.99
EPS (Rs)	8.38	1.27	24.98	24.55	−1.34	2.20	31.67	22.74	6.06	−3.70	30.87	26.73

U P Hotels profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

U P Hotels Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	86.99	87.97	94.07	105	98.01	32.98	71.96	131	147	153	162	162
Expenses	74.24	77.31	86.26	94.36	92.32	39.11	59.23	95.31	101	111	119	119
Operating Profit	12.95	10.96	7.97	11.95	4.98	−6.97	12.96	35.86	44.84	41.85	42.87	42.84
OPM %	15.0%	11.9%	8.0%	10.9%	6.0%	−20.1%	17.0%	26.9%	30.9%	27.9%	25.9%	26.4%
Other Income	2.01	2.01	4.01	5.01	5.02	3.01	3.01	4.01	5.02	6.02	7.02	8.04
Interest	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	7.02	7.02	7.01	7.02	7.02	6.02	6.01	7.01	8.02	9.02	6.01	5.03
Profit before tax	7.01	7.01	4.99	8.99	4.01	−11.01	9.01	32.02	42.02	40.01	43.04	42.05
Tax %	46.0%	43.1%	43.1%	28.0%	−1.0%	−28.0%	24.0%	27.0%	25.0%	25.0%	25.1%	—
Exceptional items	−0.13	−0.29	−0.01	−0.03	0.10	0.21	0.06	−0.05	0.56	0.30	0.00	—
Net Profit	3.99	3.99	2.99	6.99	3.99	−7.99	6.99	22.96	31.99	29.99	31.99	31.98
EPS (Rs)	7.31	7.01	5.67	12.20	6.90	−14.29	12.51	43.40	59.20	55.27	59.98	59.96
Dividend payout %	14.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

U P Hotels balance sheet

₹ crore, at each year end.

U P Hotels Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.98	4.99	4.99	4.98	4.99	4.98	5.00	5.00	4.99	4.99	4.98	5.00
Reserves	70.99	74.01	76.97	80.96	86.97	91.99	83.99	91.02	114	146	176	208
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	23.07	28.13	26.04	33.13	33.16	30.12	21.10	18.08	28.13	30.14	30.15	33.16
Total Liabilities	99.04	108	108	119	126	128	110	115	148	182	212	247
Fixed Assets	58.98	60.02	59.96	62.97	62.02	59.98	54.95	61.97	60.99	64.02	70.96	74.02
CWIP	0.00	0.00	0.00	1.01	4.01	7.02	10.03	1.01	3.01	0.00	1.01	5.01
Investments	9.96	7.97	8.97	9.96	9.97	10.97	5.98	6.98	14.95	25.89	34.89	43.83
Other Assets	30.10	40.14	39.07	46.13	50.12	50.12	40.13	45.14	69.18	92.27	105	124
Inventories	3.01	3.01	3.01	3.01	2.01	2.01	2.01	2.01	2.01	3.01	2.01	3.01
Trade receivables	6.98	7.97	9.96	9.96	9.96	6.97	2.99	3.99	5.97	7.97	5.98	4.98
Cash & equivalents	17.02	25.04	22.02	19.03	26.02	29.02	28.03	33.06	13.02	54.03	67.10	32.05
Total Assets	99.04	108	108	119	126	128	110	115	148	182	212	247

U P Hotels cash flow

₹ crore, for each year.

U P Hotels Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	7.98	11.97	9.98	10.98	12.97	4.99	−0.99	4.99	52.91	−3.99	35.94	75.89
Cash from investing activity	−8.01	−10.01	−10.01	−11.01	−11.01	−8.01	1.01	−5.01	−52.05	7.01	−28.02	−75.04
Cash from financing activity	0.00	0.00	0.00	2.01	1.01	−2.01	−3.01	2.01	−1.01	0.00	0.00	1.01
Net cash flow	−1.01	3.01	0.00	3.01	2.01	−5.02	−3.01	2.01	−1.01	3.01	9.04	2.01
Capex	8.99	7.99	8.99	9.99	6.99	4.99	3.99	4.99	7.99	8.99	16.99	13.99
Free cash flow	−0.99	4.98	0.99	0.99	2.99	−2.99	−3.98	0.00	44.86	−11.95	19.92	61.80
CFO / OP %	117.1%	108.1%	91.1%	142.1%	109.1%	96.1%	8.0%	42.0%	148.1%	−9.0%	86.1%	178.0%

U P Hotels ratios

Working-capital days and returns, by year.

U P Hotels Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	33	35	41	39	34	26	31	20	18	19	15	12
Inventory days	78	73	86	80	54	57	144	69	39	49	41	42
Days payable	207	244	271	138	145	199	442	170	114	100	109	100
Cash conversion cycle	−92	−133	−141	−16	−54	−113	−264	−78	−54	−29	−51	−43
Working capital days	−18	−37	−25	−1	−15	−23	−102	−20	−18	0	−7	89
ROCE %	6.0%	10.0%	9.0%	6.0%	10.0%	4.0%	−11.0%	9.0%	29.0%	31.0%	24.0%	22.0%

U P Hotels: frequently asked questions

What are the latest quarterly results of U P Hotels?

For the Mar 2026 quarter, U P Hotels reported sales of ₹51.01 Cr, up 4.1% year on year and net profit of ₹13.99 Cr, up 16.7% year on year. The operating margin was 34.9%.

What is the annual revenue of U P Hotels?

U P Hotels' sales for the year to Mar 2026 were ₹162 Cr; over the last twelve months they were ₹162 Cr.

What is the net profit of U P Hotels?

Net profit for the year to Mar 2026 was ₹31.99 Cr, and ₹31.98 Cr over the last twelve months. Earnings per share over the same trailing period were ₹59.96.

How much debt does U P Hotels have?

U P Hotels reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹32.05 Cr.

What is the free cash flow of U P Hotels?

Cash from operations was ₹75.89 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹61.80 Cr.

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