U P Hotels financials

Key numbersby financial year

₹ crore except per share

Tap a line for its trend	Currentlast close	FY21Mar 2021	FY20Mar 2020	FY19Mar 2019

811	—	—	—
10.2	10.2	17.8	22.2
0.2	0.2	0.2	0.2
801	—	—	—

32.9	32.9	97.5	105
—	−66.3%	−7.2%	—
−6.6	−6.6	5.5	11.5
−20.2%	−20.2%	5.6%	10.9%
−13.1	−13.1	−1.5	4.5
−7.7	−7.7	3.7	6.6
−23.4%	−23.4%	3.8%	6.2%
−₹14.22	−₹14.22	₹6.87	₹12.15
—	−307.0%	−43.5%	—

−0.5	−0.5	5.2	12.6
−1.6	−1.6	−5.1	−6.6
−2.1	−2.1	0.1	6.0

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

UPHOT₹1,503.00

U P Hotels Limited

· Consumer Services

₹ CrorePeersBENARAS GRAVISSHO MCCHRLS-B PRAVEG SAYAJIHOTL HAVISHA TGBHOTELS CCHHLMcap ₹811 Cr

HighlightsEnterprise Value Multiples Per ShareAnnuals · FY-end closes

In ₹ Crore except Per Share 12 Months Ending	FY19 31/03/2019	FY20 31/03/2020	FY21 31/03/2021	Current last close
Market Capitalization	—	—	—	811.4
- Cash, Equiv & ST Investments	22.2	17.8	10.2	10.2
+ Total Debt	0.2	0.2	0.2	0.2
Enterprise Value	—	—	—	801.3

Revenue	105.1	97.5	32.9	32.9
Growth %, YoY	—	-7.2	-66.3	—
EBITDA	11.5	5.5	-6.6	-6.6
Margin %	10.92	5.63	-20.16	-20.16
EBIT	4.5	-1.5	-13.1	-13.1
Net Income	6.6	3.7	-7.7	-7.7
Margin %	6.24	3.80	-23.36	-23.36
EPS, Adj (current shares)	12.15	6.87	-14.22	-14.22
Growth %, YoY	—	-43.5	-307.0	—

Cash from Operations	12.6	5.2	-0.5	-0.5
Capital Expenditures	-6.6	-5.1	-1.6	-1.6
Free Cash Flow	6.0	0.1	-2.1	-2.1

Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY21 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.

U P Hotels financials and key ratios

Figures from the company's filings with NSE

In FY21 its consolidated net loss was ₹7.7 crore on revenue of ₹32.9 crore.

U P Hotels at a glance · consolidated

Free cash flow (FY21): −₹2.1 Cr
EPS (FY21): −₹14.22

Questions

What is the U P Hotels EPS?

U P Hotels' basic earnings per share (EPS) were −₹14.22 in FY21.

What is the U P Hotels free cash flow?

In FY21, U P Hotels generated ₹54 lakh of cash from operations and spent ₹1.6 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹2.1 crore. In FY20 it was ₹13 lakh.

What is the U P Hotels revenue and profit in FY21?

In FY21 (April 2020–March 2021), U P Hotels' consolidated net loss was ₹7.7 crore, against a profit of ₹3.7 crore in FY20, on revenue from operations of ₹32.9 crore (down 66.3%).

Where do these U P Hotels figures come from?

From U P Hotels' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.