₹1,430
▲ +49.96 +3.62%
18 Jul 2026
BSE Listed
U.P.Hotels Ltd. (509960)
Volume: 6,973Avg Vol 1W: 1,421Avg Vol 1M: 34952W Range:₹1,293.5₹2,000
Key Ratios
Checked 6h agoMarket Cap₹772 Cr
Current Price₹1,430
Previous Close₹1,380.04
High / Low (52w)₹2,000 / ₹1,293.5
Volume6,973
Avg Vol (1W)1,421
Avg Vol (1M)349
Stock P/E23.95
Book Value₹394.91
Dividend Yield0%
ROE15.12%
ROA13.07%
Revenue (TTM)—
Revenue Growth—
Profit Margin19.93%
Total Debt—
Shares Outstanding1 Cr
Face Value—
EPS (TTM)₹59.7
P/B3.62
Debt / Equity0
50 DMA₹1,409.33
200 DMA₹1,514.27
Day change+3.62%
Price Chart
₹1,430▼ 24.86% · 1Y
2025-07-182026-07-17
20-day avg volume: 381 shares
Pros
- Healthy return on equity of 15.1%.
- Company is almost debt-free.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹21 Cr | ₹27 Cr | ₹55 Cr | ₹49 Cr | ₹29 Cr | ₹25 Cr | ₹57 Cr | ₹51 Cr |
| EBITDA | ₹-1 Cr | ₹2 Cr | ₹23 Cr | ₹16 Cr | ₹4 Cr | ₹-3 Cr | ₹22 Cr | ₹19 Cr |
| Net Profit | ₹-1 Cr | ₹1 Cr | ₹17 Cr | ₹12 Cr | ₹3 Cr | ₹-2 Cr | ₹17 Cr | ₹14 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹98 Cr | ₹110 Cr | ₹103 Cr | ₹35 Cr | ₹75 Cr | ₹134 Cr | ₹152 Cr | ₹159 Cr |
| EBITDA | ₹5 Cr | ₹9 Cr | ₹4 Cr | ₹-11 Cr | ₹9 Cr | ₹32 Cr | ₹42 Cr | ₹40 Cr |
| Net Profit | ₹3 Cr | ₹7 Cr | ₹4 Cr | ₹-8 Cr | ₹7 Cr | ₹23 Cr | ₹32 Cr | ₹30 Cr |
| EPS | 5.64 | 12.15 | 6.87 | -14.22 | 12.45 | 43.27 | 58.92 | 55.06 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹119 Cr | ₹126 Cr | ₹128 Cr | ₹110 Cr | ₹115 Cr | ₹148 Cr | ₹182 Cr | ₹212 Cr |
| Total Liabilities | ₹33 Cr | ₹34 Cr | ₹31 Cr | ₹21 Cr | ₹18 Cr | ₹28 Cr | ₹30 Cr | ₹31 Cr |
| Equity | ₹86 Cr | ₹93 Cr | ₹97 Cr | ₹90 Cr | ₹96 Cr | ₹120 Cr | ₹152 Cr | ₹181 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | ₹-1 Cr | ₹5 Cr | ₹53 Cr | ₹-4 Cr | ₹36 Cr |
| Investing | ₹1 Cr | ₹-5 Cr | ₹-52 Cr | ₹7 Cr | ₹-28 Cr |
| Financing | ₹-3 Cr | ₹2 Cr | ₹-1 Cr | ₹0 Cr | ₹0 Cr |
| Free Cash Flow | ₹-1 Cr | ₹5 Cr | ₹53 Cr | ₹-4 Cr | ₹36 Cr |
Shareholding
Promoter 88.39% Institutions 0% Public 11.61%
Efficiency & Working Capital
ROCE20.2%
Interest Coverage1324.7
Dividend Payout—
Debtor Days15 d
Inventory Days6 d
Payable Days15 d
Cash Conversion Cycle6 d
Working Capital Days21 d
Shareholding Details
As of 2026-06-30
Promoter88.4%
FII0%
DII0%
Institutions0%
Public11.6%
Promoter Pledge0%
No. of Shareholders1,224
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 88.4% | 88.4% | 88.4% | 88.4% | 88.4% | 88.4% | 88.4% | 88.4% | 88.4% | 88.4% | 88.4% | 88.4% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 11.6% | 11.6% | 11.6% | 11.6% | 11.6% | 11.6% | 11.6% | 11.6% | 11.6% | 11.6% | 11.6% | 11.6% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 1,175 | 1,133 | 1,262 | 1,346 | 1,289 | 1,268 | 1,329 | 1,208 | 1,227 | 1,197 | 1,234 | 1,224 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| The Indian Textiles Co. Private Limited | Shareholding of Promoter and Promoter Group | 24.3% | 13,13,676 |
| Rupak Gupta | Shareholding of Promoter and Promoter Group | 15.2% | 8,18,524 |
| Banaras House Private Limited | Shareholding of Promoter and Promoter Group | 10% | 5,40,000 |
| Upendra Gupta | Shareholding of Promoter and Promoter Group | 4.3% | 2,32,796 |
| Rani Upsham | Shareholding of Promoter and Promoter Group | 3.5% | 1,86,480 |
| Hotel Clarks Varanasi Ltd | Shareholding of Promoter and Promoter Group | 3.3% | 1,79,540 |
| Manish Kumar | Shareholding of Promoter and Promoter Group | 2.3% | 1,26,420 |
| Ravi Mahendra Gupta | Shareholding of Promoter and Promoter Group | 1.9% | 1,00,080 |
| Kumar Sushil (huf) | Shareholding of Promoter and Promoter Group | 1.8% | 98,280 |
| Meera Kumar | Shareholding of Promoter and Promoter Group | 1.8% | 98,248 |
| Rajeshwari Kumar | Shareholding of Promoter and Promoter Group | 1.7% | 90,632 |
| Late Rakesh M Gupta | Shareholding of Promoter and Promoter Group | 1.7% | 90,520 |
| Vivek Kumar | Shareholding of Promoter and Promoter Group | 1.7% | 90,354 |
| Anoop Kumar | Shareholding of Promoter and Promoter Group | 1.6% | 86,372 |
| Vibha Agrawal | Shareholding of Promoter and Promoter Group | 1.5% | 83,016 |
| Late Sushil Kumar | Shareholding of Promoter and Promoter Group | 1.4% | 77,924 |
| Alok Kumar | Shareholding of Promoter and Promoter Group | 1.3% | 69,300 |
| Birendra Kumar & Sons | Shareholding of Promoter and Promoter Group | 1.2% | 66,600 |
| Aditya Kumar | Shareholding of Promoter and Promoter Group | 1% | 53,692 |
| Sudhira Gupta | Shareholding of Promoter and Promoter Group | 0.9% | 46,280 |
| Late Binay Kumar | Shareholding of Promoter and Promoter Group | 0.8% | 42,860 |
| Late Birendra Kumar | Shareholding of Promoter and Promoter Group | 0.8% | 40,470 |
| Nandini Gupta | Shareholding of Promoter and Promoter Group | 0.7% | 36,720 |
| Shipra Kumar | Shareholding of Promoter and Promoter Group | 0.7% | 36,000 |
| Apurv Kumar | Shareholding of Promoter and Promoter Group | 0.7% | 35,126 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Rupak Gupta | 0 | 0% | 2026-06-30 |
| Upendra Gupta | 0 | 0% | 2026-06-30 |
| Rani Upsham | 0 | 0% | 2026-06-30 |
| Manish Kumar | 0 | 0% | 2026-06-30 |
| Ravi Mahendra Gupta | 0 | 0% | 2026-06-30 |
| Kumar Sushil (huf) | 0 | 0% | 2026-06-30 |
| Meera Kumar | 0 | 0% | 2026-06-30 |
| Rajeshwari Kumar | 0 | 0% | 2026-06-30 |
| Late Rakesh M Gupta | 0 | 0% | 2026-06-30 |
| Vivek Kumar | 0 | 0% | 2026-06-30 |
| Anoop Kumar | 0 | 0% | 2026-06-30 |
| Vibha Agrawal | 0 | 0% | 2026-06-30 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Bisheshwar Prasad Singh | Chairman & Independent Directo | 2025 |
| Apurv Kumar | ED / Joint MD / CFO / Promoter | 2025 |
| Rupak Gupta | ED / Joint MD / CFO / Promoter | 2025 |
| Supriya Gupta | Non-Exec & Non-Independent Dir | 2025 |
| ARJUN KUMAR | Non-Exec & Non-Independent Dir | 2025 |
| Shankar Aggarwal | Independent Non Exe. Director | 2025 |
| Prakash Chandra Prusty | Company Sec. & Compli. Officer | 2025 |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 7 | 5 | 5 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 5 | 1 | 6 |
| 2025 | 0 | 0 | 0 | 0 | 1 | 1 |
| 2025 | 0 | 0 | 0 | 5 | 0 | 5 |
Substantial Acquisitions (SAST)
1 disclosure(s)
Inter-se Transfer27/04/2022 · 19,192
Company Information
Incorporated1961
ChairmanBisheshwar Prasad Singh
AuditorSatinder Goyal & Co
Investor Email[email protected]; clarkssuryakiran
📍 1101 Surya Kiran, 19 Kasturba Gandhi Marg, New Delhi, New Delhi, 110001
Technical AnalysisPremium
Technical analysis (Premium)
Log in to see RSI, MACD, moving averages, oscillators and pivot levels for this stock.
More stocks
Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search