U P Hotels credit ratios

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendFY21Mar 2021FY20Mar 2020FY19Mar 2019
0.20.20.2
−34.2−39.4−35.8
−0.02×0.03×0.02×
5.17×−7.18×−3.12×
−283.60×−35.13×76.51×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

UPHOT₹1,503.00

U P Hotels Limited

· Consumer Services
₹ CrorePeersBENARASGRAVISSHOMCCHRLS-BPRAVEGSAYAJIHOTLHAVISHATGBHOTELSCCHHLMcap ₹811 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY19
31/03/2019
FY20
31/03/2020
FY21
31/03/2021
Total Debt0.20.20.2
Net Debt-35.8-39.4-34.2
Total Debt/EBITDA0.020.03-0.02
Net Debt/EBITDA-3.12-7.185.17
Interest Coverage (EBIT/Interest)76.51-35.13-283.60
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%.