UVS Hospitality & Services Ltd

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

UVS Hospitality & Services Ltd

₹ 95.2 -3.50%
12 Jun - 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 ₹ 363 Cr.
  • Current Price ₹ 95.2
  • High / Low ₹ 162 / 72.6
  • Stock P/E 22.6
  • Book Value ₹ 49.9
  • Dividend Yield 0.00 %
  • ROCE 9.49 %
  • ROE 9.26 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 13.0% over last 3 years.
  • Promoter holding has decreased over last 3 years: -5.33%

* 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 Mar 2026
0.00 0.00 0.00 1.23 12.69 28.63 29.90 30.16 24.02 33.56 36.41 37.25
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.11 1.04 0.30 0.24 0.24 0.83
0.34 -0.23 -0.07 1.35 11.07 22.24 24.29 21.80 21.40 25.61 28.50 31.89
Financing Profit -0.35 0.23 0.07 -0.12 1.62 6.39 5.50 7.32 2.32 7.71 7.67 4.53
Financing Margin % -9.76% 12.77% 22.32% 18.39% 24.27% 9.66% 22.97% 21.07% 12.16%
0.02 0.19 0.00 0.00 -0.82 0.09 0.19 -1.25 0.12 0.18 0.05 0.24
Depreciation 0.00 0.00 0.00 0.00 0.16 0.09 0.63 3.99 1.28 1.52 1.51 2.58
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 2.19
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.73% 0.00% 0.00% 0.00% -6.85%
-0.33 0.42 0.07 -0.12 0.64 6.39 5.06 2.22 1.17 6.37 6.21 2.35
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 0.62
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
1 101 131
Interest 0 1 2
1 79 107
Financing Profit -0 21 22
Financing Margin % -14% 21% 17%
0 -0 1
Depreciation 0 5 7
Profit before tax 0 16 16
Tax % 0% -1% -1%
0 16 16
EPS in Rs 0.18 4.46 4.22
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 29%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -4%
Stock Price CAGR
10 Years: 25%
5 Years: 21%
3 Years: 44%
1 Year: -23%
Return on Equity
10 Years: %
5 Years: %
3 Years: 13%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 36 39
Reserves -1 121 151
Borrowing 0 7 14
0 2 11
Total Liabilities 1 165 215
0 117 197
CWIP 0 0 0
Investments 0 0 0
1 48 19
Total Assets 1 165 215

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
-1 26 36
0 -4 -66
0 14 -0
Net Cash Flow -1 36 -30
Free Cash Flow -1 25 -29
CFO/OP 812% 120% 150%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
ROE % 3% 21% 9%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Investment in Furniture & Fixtures (Proxy for Restaurant Fit-outs)
INR Lakhs

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Revenue from Sale of Goods (excluding Shares/Securities)
INR Lakhs
Volume of Share Trading (Sales)
INR Lakhs ・Standalone data
Employee Count
Number ・Standalone data
Number of Restaurant Locations (Operational)
Number

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
45.66% 66.85% 66.85% 66.85% 42.51% 42.51% 42.51% 42.51% 42.51% 42.51% 40.32% 40.32%
6.17% 6.17% 6.17% 6.17% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.36% 0.36%
48.18% 26.98% 26.98% 26.98% 57.11% 57.10% 57.10% 57.10% 57.11% 57.11% 59.32% 59.32%
No. of Shareholders 4934624554336416406878338509309781,066

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports