₹1,400
▼ -30.03 -2.10%
30 Jul 2026
BSE Listed
U.P.Hotels Ltd. (509960)
Volume: 21Avg Vol 1W: 41Avg Vol 1M: 37652W Range:₹1,293.5₹2,000
Key Ratios
Checked 8h agoMarket Cap₹760 Cr
Current Price₹1,400
Previous Close₹1,430.03
High / Low (52w)₹2,000 / ₹1,293.5
Volume21
Avg Vol (1W)41
Avg Vol (1M)376
Stock P/E23.57
Book Value₹394.91
Dividend Yield0%
ROE15.12%
ROA13.07%
Revenue (TTM)—
Revenue Growth—
Profit Margin19.93%
Total Debt—
Shares Outstanding1 Cr
Face Value—
EPS (TTM)₹59.7
P/B3.56
Debt / Equity0
50 DMA₹1,411.66
200 DMA₹1,498.84
Day change-2.10%
Price Chart
₹1,400▼ 26.28% · 1Y
2025-07-302026-07-30
20-day avg volume: 407 shares
Pros
- Healthy return on equity of 15.1%.
- Company is almost debt-free.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹21 Cr | ₹27 Cr | ₹55 Cr | ₹49 Cr | ₹29 Cr | ₹25 Cr | ₹57 Cr | ₹51 Cr |
| EBITDA | ₹-1 Cr | ₹2 Cr | ₹23 Cr | ₹16 Cr | ₹4 Cr | ₹-3 Cr | ₹22 Cr | ₹19 Cr |
| Net Profit | ₹-1 Cr | ₹1 Cr | ₹17 Cr | ₹12 Cr | ₹3 Cr | ₹-2 Cr | ₹17 Cr | ₹14 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹98 Cr | ₹110 Cr | ₹103 Cr | ₹35 Cr | ₹75 Cr | ₹134 Cr | ₹152 Cr | ₹159 Cr |
| EBITDA | ₹5 Cr | ₹9 Cr | ₹4 Cr | ₹-11 Cr | ₹9 Cr | ₹32 Cr | ₹42 Cr | ₹40 Cr |
| Net Profit | ₹3 Cr | ₹7 Cr | ₹4 Cr | ₹-8 Cr | ₹7 Cr | ₹23 Cr | ₹32 Cr | ₹30 Cr |
| EPS | 5.64 | 12.15 | 6.87 | -14.22 | 12.45 | 43.27 | 58.92 | 55.06 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹119 Cr | ₹126 Cr | ₹128 Cr | ₹110 Cr | ₹115 Cr | ₹148 Cr | ₹182 Cr | ₹212 Cr |
| Total Liabilities | ₹33 Cr | ₹34 Cr | ₹31 Cr | ₹21 Cr | ₹18 Cr | ₹28 Cr | ₹30 Cr | ₹31 Cr |
| Equity | ₹86 Cr | ₹93 Cr | ₹97 Cr | ₹90 Cr | ₹96 Cr | ₹120 Cr | ₹152 Cr | ₹181 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | ₹-1 Cr | ₹5 Cr | ₹53 Cr | ₹-4 Cr | ₹36 Cr |
| Investing | ₹1 Cr | ₹-5 Cr | ₹-52 Cr | ₹7 Cr | ₹-28 Cr |
| Financing | ₹-3 Cr | ₹2 Cr | ₹-1 Cr | ₹0 Cr | ₹0 Cr |
| Free Cash Flow | ₹-1 Cr | ₹5 Cr | ₹53 Cr | ₹-4 Cr | ₹36 Cr |
Shareholding
Promoter 88.39% Institutions 0% Public 11.61%
Efficiency & Working Capital
ROCE20.2%
Interest Coverage1324.7
Dividend Payout—
Debtor Days15 d
Inventory Days6 d
Payable Days15 d
Cash Conversion Cycle6 d
Working Capital Days21 d
Shareholding Details
As of 2026-06-30
Promoter88.4%
FII0%
DII0%
Institutions0%
Public11.6%
Promoter Pledge0%
No. of Shareholders1,224
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 88.4% | 88.4% | 88.4% | 88.4% | 88.4% | 88.4% | 88.4% | 88.4% | 88.4% | 88.4% | 88.4% | 88.4% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 11.6% | 11.6% | 11.6% | 11.6% | 11.6% | 11.6% | 11.6% | 11.6% | 11.6% | 11.6% | 11.6% | 11.6% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 1,175 | 1,133 | 1,262 | 1,346 | 1,289 | 1,268 | 1,329 | 1,208 | 1,227 | 1,197 | 1,234 | 1,224 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| The Indian Textiles Co. Private Limited | Shareholding of Promoter and Promoter Group | 24.3% | 13,13,676 |
| Rupak Gupta | Shareholding of Promoter and Promoter Group | 15.2% | 8,18,524 |
| Banaras House Private Limited | Shareholding of Promoter and Promoter Group | 10% | 5,40,000 |
| Upendra Gupta | Shareholding of Promoter and Promoter Group | 4.3% | 2,32,796 |
| Rani Upsham | Shareholding of Promoter and Promoter Group | 3.5% | 1,86,480 |
| Hotel Clarks Varanasi Ltd | Shareholding of Promoter and Promoter Group | 3.3% | 1,79,540 |
| Manish Kumar | Shareholding of Promoter and Promoter Group | 2.3% | 1,26,420 |
| Ravi Mahendra Gupta | Shareholding of Promoter and Promoter Group | 1.9% | 1,00,080 |
| Kumar Sushil (huf) | Shareholding of Promoter and Promoter Group | 1.8% | 98,280 |
| Meera Kumar | Shareholding of Promoter and Promoter Group | 1.8% | 98,248 |
| Rajeshwari Kumar | Shareholding of Promoter and Promoter Group | 1.7% | 90,632 |
| Late Rakesh M Gupta | Shareholding of Promoter and Promoter Group | 1.7% | 90,520 |
| Vivek Kumar | Shareholding of Promoter and Promoter Group | 1.7% | 90,354 |
| Anoop Kumar | Shareholding of Promoter and Promoter Group | 1.6% | 86,372 |
| Vibha Agrawal | Shareholding of Promoter and Promoter Group | 1.5% | 83,016 |
| Late Sushil Kumar | Shareholding of Promoter and Promoter Group | 1.4% | 77,924 |
| Alok Kumar | Shareholding of Promoter and Promoter Group | 1.3% | 69,300 |
| Birendra Kumar & Sons | Shareholding of Promoter and Promoter Group | 1.2% | 66,600 |
| Aditya Kumar | Shareholding of Promoter and Promoter Group | 1% | 53,692 |
| Sudhira Gupta | Shareholding of Promoter and Promoter Group | 0.9% | 46,280 |
| Late Binay Kumar | Shareholding of Promoter and Promoter Group | 0.8% | 42,860 |
| Late Birendra Kumar | Shareholding of Promoter and Promoter Group | 0.8% | 40,470 |
| Nandini Gupta | Shareholding of Promoter and Promoter Group | 0.7% | 36,720 |
| Shipra Kumar | Shareholding of Promoter and Promoter Group | 0.7% | 36,000 |
| Apurv Kumar | Shareholding of Promoter and Promoter Group | 0.7% | 35,126 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Bisheshwar Prasad Singh | Chairman & Independent Directo | 2025 |
| Apurv Kumar | ED / Joint MD / CFO / Promoter | 2025 |
| Rupak Gupta | ED / Joint MD / CFO / Promoter | 2025 |
| Supriya Gupta | Non-Exec & Non-Independent Dir | 2025 |
| ARJUN KUMAR | Non-Exec & Non-Independent Dir | 2025 |
| Shankar Aggarwal | Independent Non Exe. Director | 2025 |
| Prakash Chandra Prusty | Company Sec. & Compli. Officer | 2025 |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 7 | 5 | 5 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 5 | 1 | 6 |
| 2025 | 0 | 0 | 0 | 0 | 1 | 1 |
| 2025 | 0 | 0 | 0 | 5 | 0 | 5 |
Substantial Acquisitions (SAST)
1 disclosure(s)
Inter-se Transfer27/04/2022 · 19,192
Company Information
Incorporated1961
ChairmanBisheshwar Prasad Singh
AuditorSatinder Goyal & Co
Investor Email[email protected]; clarkssuryakiran
📍 1101 Surya Kiran, 19 Kasturba Gandhi Marg, New Delhi, New Delhi, 110001
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