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UVS Hospitality & Services (BSE 531652)₹60.97+1.55%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), UVS Hospitality & Services reported revenue of ₹45.14 Cr, up 87.4% from Jun 2025, and net profit of ₹7.92 Cr, up 571.2% year on year. For the year to Mar 2026, revenue were ₹131 Cr and net profit ₹15.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 1.24 | 12.72 | 28.69 | 29.99 | 30.22 | 24.09 | 33.66 | 36.53 | 37.36 | 45.14 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 1.03 | 0.29 | 0.23 | 0.23 | 0.82 | 0.47 |
| Net interest income | 0.00 | 0.00 | 1.24 | 12.72 | 28.69 | 29.89 | 29.19 | 23.80 | 33.43 | 36.30 | 36.54 | 44.67 |
| Expenses | −0.24 | −0.08 | 1.36 | 11.09 | 22.28 | 24.34 | 21.86 | 21.44 | 25.65 | 28.59 | 31.97 | 35.56 |
| Financing Profit | 0.22 | 0.06 | −0.11 | 1.61 | 6.37 | 5.48 | 7.30 | 2.31 | 7.69 | 7.64 | 4.52 | 9.07 |
| Financing Margin % | — | — | −9.8% | 12.8% | 22.3% | 18.4% | 24.3% | 9.7% | 23.0% | 21.1% | 12.2% | 20.2% |
| Other Income | 0.20 | 0.00 | 0.00 | −0.83 | 0.10 | 0.20 | −1.26 | 0.13 | 0.19 | 0.06 | 0.25 | 0.48 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.15 | 0.08 | 0.62 | 3.97 | 1.27 | 1.51 | 1.50 | 2.57 | 1.65 |
| Profit before tax | 0.43 | 0.08 | −0.13 | 0.65 | 6.41 | 5.07 | 2.09 | 1.17 | 6.39 | 6.23 | 2.20 | 7.94 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −6.7% | 0.0% | 0.0% | 0.0% | −6.8% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | −2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.41 | 0.08 | −0.13 | 0.65 | 6.38 | 5.05 | 2.23 | 1.18 | 6.36 | 6.22 | 2.34 | 7.92 |
| EPS (Rs) | 1.89 | 0.33 | −0.55 | 0.17 | 1.77 | 1.42 | 0.63 | 0.32 | 1.77 | 1.62 | 0.61 | 2.08 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Revenue | 1.01 | 101 | 131 | 153 |
| Interest | 0.00 | 0.99 | 1.99 | 1.75 |
| Net interest income | 1.01 | 100 | 129 | 151 |
| Expenses | 1.01 | 79.22 | 107 | 122 |
| Financing Profit | 0.00 | 20.95 | 21.95 | 28.92 |
| Financing Margin % | −14.0% | 21.0% | 17.0% | 18.9% |
| Other Income | 0.00 | 0.00 | 1.01 | 0.98 |
| Depreciation | 0.00 | 4.98 | 6.97 | 7.23 |
| Profit before tax | 0.00 | 16.06 | 16.05 | 22.76 |
| Tax % | 0.0% | −1.0% | −1.0% | — |
| Exceptional items | 0.00 | −0.85 | 0.00 | 0.00 |
| Net Profit | 0.00 | 16.01 | 15.99 | 22.84 |
| EPS (Rs) | 0.19 | 4.47 | 4.21 | 6.08 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 3.00 | 35.87 | 38.88 |
| Reserves | −1.01 | 121 | 151 |
| Borrowings | 0.00 | 6.99 | 14.00 |
| Other Liabilities | 0.00 | 1.99 | 10.94 |
| Total Liabilities | 0.99 | 165 | 215 |
| Fixed Assets | 0.00 | 117 | 197 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.99 | 47.96 | 18.99 |
| Inventories | 0.00 | 0.48 | 0.27 |
| Trade receivables | 0.20 | −0.12 | 0.13 |
| Cash & equivalents | 0.05 | 36.08 | 5.82 |
| Total Assets | 0.99 | 165 | 215 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −1.01 | 26.09 | 36.08 |
| Cash from investing activity | 0.00 | −4.01 | −66.02 |
| Cash from financing activity | 0.00 | 13.99 | 0.00 |
| Net cash flow | −0.99 | 35.97 | −29.93 |
| Capex | 0.00 | 1.01 | 64.04 |
| Free cash flow | −0.99 | 24.96 | −28.94 |
| CFO / OP % | 812.0% | 120.0% | 150.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| ROE % | 3.0% | 21.0% | 9.0% |
For the Jun 2026 quarter, UVS Hospitality & Services reported revenue of ₹45.14 Cr, up 87.4% year on year and net profit of ₹7.92 Cr, up 571.2% year on year.
UVS Hospitality & Services' revenue for the year to Mar 2026 were ₹131 Cr; over the last twelve months they were ₹153 Cr.
Net profit for the year to Mar 2026 was ₹15.99 Cr, and ₹22.84 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.08.
Cash from operations was ₹36.08 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹28.94 Cr.