U P Hotels Ltd

₹ 1,370 -2.14%

27 May - close price

About

Incorporated in 1961, U.P. Hotels Ltd is
in the business of owning and operating
hotels^[1]

Key Points

Business Overview:^[1]
The Clarks Group of Hotels is one of the
leading Hotel Groups in Jaipur, Lucknow,
Agra, and Khajuraho. It is one of the first
5-star business and leisure hotels in India

Website BSE

Market Cap ₹ 740 Cr.
Current Price ₹ 1,370
High / Low ₹ 2,000 / 1,294
Stock P/E 23.0
Book Value ₹ 395
Dividend Yield 0.00 %
ROCE 21.9 %
ROE 16.3 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Working capital days have increased from 27.7 days to 89.2 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	42	27	25	47	48	21	27	55	49	29	25	57	51
	28	20	23	28	30	21	25	31	33	24	27	35	33
Operating Profit	13	7	2	19	18	0	2	24	16	5	-2	22	18
OPM %	32%	25%	7%	40%	37%	0%	9%	43%	32%	18%	-8%	38%	35%
	1	1	1	1	2	1	1	1	3	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	2	3	2	2	2	1	0
Profit before tax	12	6	1	18	18	-1	2	23	16	4	-3	22	19
Tax %	29%	23%	25%	24%	26%	-25%	25%	25%	25%	25%	-25%	25%	26%
	9	5	1	13	13	-1	1	17	12	3	-2	17	14
EPS in Rs	16.22	8.35	1.26	24.87	24.44	-1.33	2.19	31.56	22.65	6.04	-3.69	30.74	26.61
Raw PDF

Upcoming result date: today

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	78	87	88	94	105	98	33	72	131	147	153	162
	69	74	77	86	94	92	39	59	95	101	111	119
Operating Profit	9	13	11	8	12	5	-7	13	36	45	42	43
OPM %	11%	15%	12%	8%	11%	6%	-20%	17%	27%	31%	28%	26%
	3	2	2	4	5	5	3	3	4	5	6	7
Interest	0	1	0	0	0	0	0	0	0	0	0	0
Depreciation	7	7	7	7	7	7	6	6	7	8	9	6
Profit before tax	4	7	7	5	9	4	-11	9	32	42	40	43
Tax %	33%	46%	43%	43%	28%	-1%	-28%	24%	27%	25%	25%	25%
	3	4	4	3	7	4	-8	7	23	32	30	32
EPS in Rs	5.02	7.28	6.98	5.65	12.15	6.87	-14.22	12.46	43.26	58.93	55.06	59.70
Dividend Payout %	20%	14%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	6%
5 Years:	38%
3 Years:	7%
TTM:	6%

Compounded Profit Growth
10 Years:	23%
5 Years:	44%
3 Years:	11%
TTM:	10%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	30%
1 Year:	-21%

Return on Equity
10 Years:	12%
5 Years:	18%
3 Years:	19%
Last Year:	16%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	5	5	5	5	5	5	5	5	5	5
Reserves	71	74	77	81	87	92	84	91	114	146	176	208
	0	0	0	0	0	0	0	0	0	0	0	0
	23	28	26	33	33	30	21	18	28	30	30	33
Total Liabilities	99	108	108	119	126	128	110	115	148	182	212	247
	59	60	60	63	62	60	55	62	61	64	71	74
CWIP	0	0	0	1	4	7	10	1	3	0	1	5
Investments	10	8	9	10	10	11	6	7	15	26	35	44
	30	40	39	46	50	50	40	45	69	92	105	124
Total Assets	99	108	108	119	126	128	110	115	148	182	212	247

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	8	12	10	11	13	5	-1	5	53	-4	36
	-8	-10	-10	-11	-11	-8	1	-5	-52	7	-28
	0	0	-0	2	1	-2	-3	2	-1	-0	-0
Net Cash Flow	-1	3	-0	3	2	-5	-3	2	-1	3	9
Free Cash Flow	-1	5	1	1	3	-3	-4	0	45	-12	20
CFO/OP	117%	108%	91%	142%	109%	96%	8%	42%	148%	-9%	86%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	33	35	41	39	34	26	31	20	18	19	15	12
Inventory Days	79	74	87	81	55	58	145	70	40	50	42	43
Days Payable	206	243	270	137	144	198	441	169	113	99	108	99
Cash Conversion Cycle	-93	-134	-142	-17	-55	-114	-265	-79	-55	-30	-52	-44
Working Capital Days	-18	-37	-25	-1	-15	-23	-102	-20	-18	0	-7	89
ROCE %	6%	10%	9%	6%	10%	4%	-11%	9%	29%	31%	24%	22%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Total Room Inventory
Rooms

xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx
	x.xx	x.xx	-x.xx	xx.xx	-x.xx	xx.xx	-xx.xx	xx.xx	xx.xx	xx.xx	x.xx
	x.xx	x.xx	xx.xx	-x.xx	x.xx	-x.xx	-xx.xx	x.xx	xx.xx	xx.xx	-x.xx
		x.xx		x.xx	x.xx	x.xx	-xx.xx	xx.xx	xx.xx	xx.xx	x.xx
		x.xx		-x.xx	x.xx	-xx.xx	-xx.xx	x.xx	xx.xx	x.xx	-x.xx

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Average Room Rate (ARR) Growth / (Decline)
%

Occupancy Rate Growth / (Decline)
%

RevPAR Growth / (Decline)
%

Rooms Sold Growth / (Decline)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	88.38%	88.38%	88.38%	88.38%	88.38%	88.38%	88.38%	88.38%	88.38%	88.38%	88.38%	88.38%
	11.61%	11.61%	11.61%	11.61%	11.62%	11.62%	11.61%	11.62%	11.62%	11.61%	11.62%	11.62%
No. of Shareholders	991	1,175	1,133	1,262	1,346	1,289	1,268	1,329	1,208	1,227	1,197	1,234

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	88.39%	88.39%	88.39%	88.39%	88.39%	88.39%	88.38%	88.38%	88.38%	88.38%
	11.61%	11.61%	11.61%	11.61%	11.61%	11.61%	11.62%	11.61%	11.62%	11.62%
No. of Shareholders	1,149	1,052	1,038	1,019	1,007	1,005	973	1,262	1,329	1,234

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U P Hotels Ltd

U P Hotels Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports