UP Hotels Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company has delivered good profit growth of 51.6% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 28.1%
- Company has a good return on equity (ROE) track record: 3 Years ROE 21.0%
- Operating margins have improved to 27.6% from 21.2%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.00x)
CONS
- Recent results are weak - TTM profit is down 11.5% versus prior year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 720.50 | 47.79 | 102558.29 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 154.10 | 37.15 | 32099.12 | 0.65 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 877.50 | 36.39 | 19216.73 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 553.65 | 41.72 | 18489.58 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 285.90 | 25.13 | 17879.16 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 569.70 | 27.75 | 13304.87 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 105.65 | 35.65 | 8370.08 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 669.05 | 69.69 | 5738.40 | 0.44 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 227.55 | 30.52 | 5063.04 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 196.95 | 75.12 | 3979.74 | 0.00 | -8.56 | -219.39 | 732.81 | 4.48 | 42.30 | 15.36 |
| SAMHI | 160.20 | 7.07 | 3562.20 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| UPHOT | 1428.00 | 24.34 | 771.12 | 0.00 | 2.70 | -17.18 | 29.94 | 3.75 | 23.82 | 11.23 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 25 | 47 | 48 | 21 | 27 | 55 | 49 | 29 | 25 | 57 | 51 | 30 | |
| 20 | 23 | 28 | 30 | 21 | 25 | 31 | 33 | 24 | 27 | 35 | 33 | 28 | |
| Operating Profit | 7 | 2 | 19 | 18 | 0 | 2 | 24 | 16 | 5 | -2 | 22 | 18 | 2 |
| OPM % | 25.13% | 6.81% | 39.71% | 37.34% | 0.33% | 8.59% | 43.30% | 32.20% | 17.64% | -7.81% | 38.07% | 35.17% | 5.33% |
| 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 0 | 2 |
| Profit before Tax | 6 | 1 | 18 | 18 | -1 | 2 | 23 | 16 | 4 | -3 | 22 | 19 | 4 |
| Tax % | 23.43% | 25.56% | 24.27% | 25.76% | 25.00% | 25.32% | 25.16% | 25.12% | 25.29% | 25.19% | 25.15% | 25.63% | 25.17% |
| Net Profit | 5 | 1 | 13 | 13 | -1 | 1 | 17 | 12 | 3 | -2 | 17 | 14 | 3 |
| 8.36 | 1.26 | 24.86 | 24.44 | -1.33 | 2.19 | 31.56 | 22.64 | 6.03 | -3.68 | 30.75 | 26.60 | 5.00 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 87 | 88 | 94 | 105 | 98 | 33 | 72 | 131 | 147 | 153 | 163 | |
| 74 | 78 | 86 | 94 | 92 | 39 | 59 | 95 | 101 | 111 | 124 | |
| Operating Profit | 12 | 10 | 8 | 11 | 5 | -7 | 13 | 36 | 45 | 42 | 39 |
| OPM % | 14.27% | 11.73% | 8.26% | 10.92% | 5.63% | -20.16% | 17.46% | 27.22% | 30.74% | 27.57% | 24.00% |
| 2 | 3 | 4 | 5 | 5 | 3 | 3 | 4 | 5 | 6 | 7 | |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 8 | 9 | 6 |
| Profit before Tax | 7 | 7 | 5 | 9 | 4 | -11 | 9 | 32 | 42 | 40 | 42 |
| Tax % | 46.23% | 42.95% | 43.13% | 27.85% | -1.02% | 27.51% | 24.37% | 26.57% | 24.78% | 25.14% | 25.37% |
| Net Profit | 4 | 4 | 3 | 7 | 4 | -8 | 7 | 23 | 32 | 30 | 32 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 6.87 | -14.22 | 12.45 | 43.27 | 58.92 | 55.06 | — |
| Dividend Payout % | 13.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 7%
- 5 Years:
- 9%
- 3 Years:
- 29%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 27%
- 5 Years:
- 52%
- 3 Years:
- 64%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 12%
- 3 Years:
- 21%
- Last Year:
- 18%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 74 | 77 | 81 | 87 | 92 | 84 | 91 | 114 | 146 | 176 | |
| 1 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 9 | 11 | 5 | 7 | 8 | 6 | 5 | 6 | 5 | 6 |
| 17 | 15 | 26 | 25 | 22 | 14 | 13 | 22 | 24 | 24 | |
| Total Liabilities | 108 | 108 | 119 | 126 | 128 | 110 | 115 | 148 | 182 | 212 |
| 60 | 60 | 63 | 62 | 60 | 55 | 62 | 61 | 64 | 71 | |
| Capital Work in Progress | 0 | 0 | 1 | 4 | 7 | 10 | 1 | 3 | 0 | 1 |
| 8 | 9 | 10 | 10 | 11 | 6 | 7 | 15 | 26 | 35 | |
| 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 6 | |
| Cash & Bank | 25 | 22 | 19 | 26 | 29 | 28 | 33 | 13 | 54 | 67 |
| 12 | 13 | 24 | 22 | 19 | 9 | 10 | 54 | 28 | 30 | |
| Total Assets | 108 | 108 | 119 | 126 | 128 | 110 | 115 | 148 | 182 | 212 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 10 | 13 | 15 | 4 | -3 | 8 | 61 | -4 | 36 | |
| Cash from Investing | -10 | -10 | -11 | -11 | -8 | 1 | -5 | -52 | 7 | -28 |
| Cash from Financing | 0 | -0 | 2 | 1 | -2 | -3 | 2 | -1 | -0 | -0 |
| 3 | -0 | 3 | 2 | -5 | -3 | 2 | -1 | 3 | 9 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
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