UVS Hospitality & Services Ltd
Incorporated in 1989, UVS Hospitality & Services Ltd is in the food and beverage processing business[1]
- Market Cap ₹ 505 Cr.
- Current Price ₹ 141
- High / Low ₹ 237 / 91.4
- Stock P/E 30.0
- Book Value ₹ 43.9
- Dividend Yield 0.00 %
- ROCE 22.2 %
- ROE 21.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last 3 years: -3.14%
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2024 | Mar 2025 | |
---|---|---|
1 | 101 | |
1 | 79 | |
Operating Profit | -0 | 22 |
OPM % | -13% | 22% |
0 | -0 | |
Interest | 0 | 1 |
Depreciation | 0 | 5 |
Profit before tax | 0 | 16 |
Tax % | 0% | -1% |
0 | 16 | |
EPS in Rs | 0.18 | 4.46 |
Dividend Payout % | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 8141% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 41975% |
Stock Price CAGR | |
---|---|
10 Years: | 32% |
5 Years: | 38% |
3 Years: | 88% |
1 Year: | 10% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2024 | Mar 2025 | |
---|---|---|
Equity Capital | 3 | 36 |
Reserves | -1 | 121 |
0 | 2 | |
0 | 6 | |
Total Liabilities | 1 | 165 |
0 | 117 | |
CWIP | 0 | 0 |
Investments | 0 | 0 |
1 | 48 | |
Total Assets | 1 | 165 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2024 | Mar 2025 | |
---|---|---|
-1 | 26 | |
0 | -4 | |
0 | 14 | |
Net Cash Flow | -1 | 36 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2024 | Mar 2025 | |
---|---|---|
Debtor Days | 62 | -0 |
Inventory Days | 0 | 7 |
Days Payable | 10 | |
Cash Conversion Cycle | 62 | -4 |
Working Capital Days | 404 | 3 |
ROCE % | 22% |
Documents
Announcements
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Board Meeting Intimation for Adjournment Of Board Meeting.
23h - Board meeting for Q1 results adjourned to 14 Aug; trading window remains closed as per regulations.
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Board Meeting Intimation for Consideration Of Unaudited Financial Results For The First Quarter Ending On 30Th June, 2025.
30 Jul - Board meeting on 11 Aug 2025 to approve Q1 June 2025 unaudited financial results; trading window remains closed.
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Announcement under Regulation 30 (LODR)-Acquisition
23 Jul - UVS to acquire majority stake in Calcio Restaurants, pending due diligence and agreements.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jul - Compliance certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th June, 2025.
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Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Intimation Of New Outlet
3 Jul - New British Brewing Company restaurant opening in Mumbai mall in September 2025.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
UVSHSL operated as a non-banking financial company in India. Currently, it has ventured into the food and beverage processing industry and other allied services