UVS Hospitality & Services Ltd

UVS Hospitality Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

UVS Hospitality & Services Ltd

₹ 86.8 -18.07%
24 Feb - close price
twfil.com BSE: 531652
About

Incorporated in 1989, UVS Hospitality & Services Ltd is in the food and beverage processing business[1]

Key Points

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

Website BSE
  • Market Cap ₹ 331 Cr.
  • Current Price ₹ 86.8
  • High / Low ₹ 197 / 84.8
  • Stock P/E 18.8
  • Book Value ₹ 45.9
  • Dividend Yield 0.00 %
  • ROCE 21.6 %
  • ROE 21.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -2.19%

* 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.00 0.00 0.00 1.23 12.69 28.63 29.90 30.16 24.02 33.56 36.41
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.11 1.04 0.30 0.24 0.24
0.34 -0.23 -0.07 1.35 11.07 22.24 24.29 21.80 21.40 25.61 28.50
Financing Profit -0.35 0.23 0.07 -0.12 1.62 6.39 5.50 7.32 2.32 7.71 7.67
Financing Margin % -9.76% 12.77% 22.32% 18.39% 24.27% 9.66% 22.97% 21.07%
0.02 0.19 0.00 0.00 -0.82 0.09 0.19 -1.25 0.12 0.18 0.05
Depreciation 0.00 0.00 0.00 0.00 0.16 0.09 0.63 3.99 1.28 1.52 1.51
Profit before tax -0.33 0.42 0.07 -0.12 0.64 6.39 5.06 2.08 1.16 6.37 6.21
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.73% 0.00% 0.00% 0.00%
-0.33 0.42 0.07 -0.12 0.64 6.39 5.06 2.22 1.17 6.37 6.21
EPS in Rs -1.49 1.90 0.32 -0.54 0.18 1.78 1.41 0.62 0.33 1.78 1.63
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 TTM
1 101 124
Interest 0 1 2
1 79 97
Financing Profit -0 21 25
Financing Margin % -14% 21% 20%
0 -0 -1
Depreciation 0 5 8
Profit before tax 0 16 16
Tax % 0% -1%
0 16 16
EPS in Rs 0.18 4.46 4.36
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 71%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 38%
Stock Price CAGR
10 Years: %
5 Years: 24%
3 Years: 76%
1 Year: -56%
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 Sep 2025
Equity Capital 3 36 36
Reserves -1 121 139
Borrowing 0 7 4
0 2 6
Total Liabilities 1 165 185
0 117 169
CWIP 0 0 0
Investments 0 0 0
1 48 16
Total Assets 1 165 185

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
ROE % 3% 21%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
45.66% 45.66% 66.85% 66.85% 66.85% 42.51% 42.51% 42.51% 42.51% 42.51% 42.51% 40.32%
6.17% 6.17% 6.17% 6.17% 6.17% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.36%
48.18% 48.18% 26.98% 26.98% 26.98% 57.11% 57.10% 57.10% 57.10% 57.11% 57.11% 59.32%
No. of Shareholders 515493462455433641640687833850930978

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports