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UP Hotels LtdHotels and ResortsINE726E01014Standalone₹1500.00+20.00 (+1.35%)Jun-26

Valuation

Market Cap₹810.00 Cr

TTM PE25.57x

Forward PE18.04x

PEG2.74

Book Value₹336.00

P/B4.46x

TTM EPS₹58.67

Fwd EPS₹83.13

TTM Revenue₹162.84 Cr

TTM PAT₹31.68 Cr

TTM EBITDA₹40.84 Cr

TTM EBIT₹35.11 Cr

Last Qtr PAT₹2.70 Cr

Last Qtr EBITDA₹3.35 Cr

Last Qtr EBIT₹1.59 Cr

Profitability

ROE17.46%

ROCE23.00%

TTM NPM19.45%

TTM EBITDA %25.08%

Curr OPM9.02%

Last OPM28.29%

Curr NPM—

Last NPM—

Curr EPS₹5.00

Last EPS₹26.60

Balance sheet

Equity₹5.40 Cr

Reserve₹176.04 Cr

Total Debt₹0.29 Cr

D/E0.00x

Interest %0.00%

Curr Interest₹0.00 Cr

Price / range

Close₹1500.00

vs 52W High-16.67%

vs 52W Low+15.96%

MA50—

MA200—

Returns

1D+1.35%

1W+0.07%

1M+3.59%

3M+8.26%

6M+1.36%

1Y-10.45%

2Y+4.17%

3Y+60.94%

5Y—

Diwali-4.48%

Sector peers — Hotels and Resorts

Company	Close	Mkt Cap	TTM P/E	ROE
INDHOTEL	732.75	₹1.04L Cr	49.58	16.12%
TATAINVEST	702.35	₹35.54K Cr	20.72	1.45%
ITCHOTELS	158.80	₹33.08K Cr	38.64	7.35%
EIHOTEL	317.90	₹19.88K Cr	31.60	11.96%
CHALET	865.65	₹18.96K Cr	34.58	14.81%
THELEELA	540.55	₹18.05K Cr	59.01	4.71%
VENTIVE	557.35	₹13.02K Cr	54.48	4.34%
LEMONTREE	106.47	₹8.44K Cr	74.98	8.17%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	29.94+3.7%	50.78	56.77	25.35	28.86	161.76
Other Income	2.01	1.83	1.96	1.56	1.51	6.85
Total Income	31.95+5.2%	52.61	58.73	26.90	30.37	168.62
Interest	0	0.01	0.01	0.01	0.01	0.02
Expenditure	-28.35-9.0%	-33.30	-36.55	-29.56	-26	-125.42
PBDT	0	0	0	0	0	0
EBITDA	3.35-34.4%	17.86	21.61	-1.98	5.11	42.58
Depreciation	-1.76	-0.37	-1.38	-2.22	-2.24	-6.22
EBIT	1.59-44.6%	17.49	20.23	-4.20	2.87	36.36
PBT	3.61-17.0%	19.32	22.19	-2.66	4.35	43.20
Tax	-0.91	-4.95	-5.58	0.67	-1	-10.96
Equity	0	0	0	0	0	0
OPM	12.05	38.03	39.08	-10.47	15.08	26.00
Net Profit	2.70-17.2%	14.37	16.60	-1.99	3.26	32.24
NPM	9.02	28.29	29.25	-7.84	11.28	19.00
EPS	5	26.60	30.75	-3.68	0	59.70

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23
Revenue	161.76+5.8%	152.91+4.4%	146.51+12.0%	130.82
Other Income	6.85	6.26	5.25	3.68
Total Income	168.62+5.9%	159.17+4.9%	151.76+12.8%	134.50
Expenditure	-125.42-5.0%	-119.45-9.1%	-109.46-6.6%	-102.68
Interest	-0.02	-0.03	-0.03	-0.04
PBDT	0	0	0	0
EBITDA	42.58+1.0%	42.16-6.4%	45.04+26.5%	35.61
Depreciation	-6.22	-8.67	-7.96	-7.43
EBIT	36.36+8.6%	33.49-9.7%	37.08+31.6%	28.18
PBT	43.20+8.8%	39.72-6.1%	42.30+32.9%	31.82
Tax	-10.96	-9.98	-10.48	-8.46
Equity	0	5.40	0	0
OPM (%)	26.00	24.95	28.00	24.00
Net Profit	32.24+8.4%	29.73-6.6%	31.82+36.2%	23.37
NPM (%)	19.00	18.68	21.00	17.00
EPS (Rs)	59.70+8.4%	55.06-6.6%	58.92+36.2%	43.27
CEPS	59.70	55.06	58.92	43.27

Metric	FY24-25
Revenue	152.91
Other Income	6.26
Total Income	159.17
Interest	0.03
Expenditure	-119.45
PBDT	0
EBITDA	42.16
Depreciation	-8.67
EBIT	33.49
PBT	39.72
Tax	-9.98
Equity	5.40
OPM	24.95
Net Profit	29.73
NPM	18.68
EPS	55.06

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 24-25
Revenue	152.91
Other Income	6.26
Total Income	159.17
Expenditure	-119.45
Interest	-0.03
PBDT	0
EBITDA	42.16
Depreciation	-8.67
EBIT	33.49
PBT	39.72
Tax	-9.98
Equity	5.40
OPM (%)	24.95
Net Profit	29.73
NPM (%)	18.68
EPS (Rs)	55.06
CEPS	55.06

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

No dividend history.

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split