UVS Hospitality & Services Ltd
Incorporated in 1989, UVS Hospitality & Services Ltd is in the food and beverage processing business[1]
- Market Cap ₹ 478 Cr.
- Current Price ₹ 133
- High / Low ₹ 237 / 91.4
- Stock P/E 28.9
- 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 | TTM | |
---|---|---|---|
1 | 101 | 113 | |
1 | 79 | 90 | |
Operating Profit | -0 | 22 | 23 |
OPM % | -13% | 22% | 20% |
0 | -0 | -1 | |
Interest | 0 | 1 | 1 |
Depreciation | 0 | 5 | 6 |
Profit before tax | 0 | 16 | 15 |
Tax % | 0% | -1% | |
0 | 16 | 15 | |
EPS in Rs | 0.18 | 4.46 | 4.14 |
Dividend Payout % | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 710% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 793% |
Stock Price CAGR | |
---|---|
10 Years: | 32% |
5 Years: | 35% |
3 Years: | 89% |
1 Year: | 4% |
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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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper clippings with regards to dispatch of notice and e-voting information for the 35th AGM of the Company.
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 (The 'SEBI Listing Regulations').
3 Sep - Annual Report 2024-25 posted; AGM on 30 Sep 2025 via VC; KYC/ISR-1 compliance requested.
- 35Th Annual General Meeting To Be Held On 30Th September, 2025 At 11.30 A.M. 3 Sep
- Reg. 34 (1) Annual Report. 3 Sep
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Aug - Newspaper clippings for the AGM scheduled to be held on 30th September, 2025.
Annual reports
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Financial Year 2025
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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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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