U.P. Hotels Ltd.

BSE: UPHOT509960ISIN INE726E01014

Consumer Discretionary
Hotels & Resorts

BSE listing

Share price

₹1,475.000.00 (0.00%)

as of 16 Sep 2026

52W high: ₹1,800.00
52W low: ₹1,293.50
Off 52W high: -18.06%
1M return: +5.36%
3M return: +6.61%
6M return: -0.33%
1Y return: -13.24%
20D avg volume: 35
50 DMA: ₹1,411.72
200 DMA: ₹1,469.59

Key ratios Standalone

Market cap: ₹796.50 Cr
Current price: ₹1,475.00
52W high / low: ₹1,800.00 / ₹1,293.50
Face value: ₹10.00
P/E: 25.14
P/B: 5.25
EPS (TTM): ₹58.67
Book value / share: ₹280.95
ROE: 20.87%
ROCE: 19.90%
Operating margin: 17.94%
Net margin: 9.02%
Debt / equity: 0.00
Net debt: ₹-18.72 Cr
Interest cover: 2,161.00
Dividend yield: —
Dividend / share (TTM): —
Payout: —
Cash conversion cycle: 3.9 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q4 FY24
Income statement
	29.94	50.78	56.77	25.35	28.86	49.19	—
	2.01	1.83	1.96	1.56	1.51	2.59	—
	28.35	33.30	36.54	29.56	26.02	35.46	—
	4.52	6.25	7.86	4.34	4.41	6.32	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	9.38	10.01	9.17	9.05	8.50	8.44	—
	0.00	0.00	0.01	0.01	0.01	0.01	—
	1.76	0.37	1.38	2.22	2.24	2.11	—
	12.68	16.66	18.13	13.94	10.86	18.59	—
	3.61	19.31	22.19	-2.66	4.35	16.32	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	3.61	19.31	22.19	-2.66	4.35	16.32	—
	0.91	4.95	5.58	-0.67	1.10	4.10	—
	2.70	14.37	16.60	-1.99	3.26	12.23	—
	10.00	26.60	30.75	-3.68	6.03	22.64	—
Key metrics
	5.37	19.68	23.58	-0.43	6.60	18.44	—
	17.90%	38.80%	41.50%	-1.70%	22.90%	37.50%	—
	9.00%	28.30%	29.20%	-7.90%	11.30%	24.90%	—
	—	8.90%	—	-1.40%	—	8.90%	—
	3.70%	3.20%	—	—	—	—	—
	-17.20%	17.50%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	162.84	161.76	152.91	—
	7.36	6.85	6.26	—
	127.75	125.42	119.45	—
	22.97	22.87	21.45	—
	0.00	0.00	0.00	—
	37.61	36.72	33.39	—
	0.02	0.02	0.03	—
	5.73	6.22	8.67	—
	61.41	59.58	55.91	—
	42.45	43.20	39.72	—
	0.00	0.00	0.00	—
	42.45	43.20	39.72	—
	10.77	10.96	9.98	—
	31.68	32.24	29.73	—
	63.67	59.70	55.06	—
Key metrics
	48.20	49.44	48.42	—
	29.60%	30.60%	31.70%	—
	19.45%	19.90%	19.40%	—
	—	19.90%	21.60%	—
	—	5.80%	—	—
	—	8.40%	—	—
	—	62.30	19.91	—
	—	2.35	1.22	—
	—	0.00	0.00	—
	—	-18.72	-16.98	—
	—	3.9	5.5	—
Balance sheet
	—	246.69	212.05	—
	—	101.88	127.03	—
	—	18.95	17.27	—
	—	5.17	6.24	—
	—	2.71	2.44	—
	—	—	14.95	—
	—	73.54	71.19	—
	—	6.18	6.37	—
	—	29.97	28.07	—
	—	0.23	0.29	—
	—	0.08	0.07	—
	—	0.15	0.22	—
	—	213.25	181.44	—
Cash flow
	—	75.77	36.38	—
	—	-74.99	-27.52	—
	—	0.91	-0.33	—
	—	13.47	16.47	—

Compounded growth

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Profit CAGR 10Y: —
Sales YoY (TTM): —
Profit YoY (TTM): —

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Filings & corporate actions

Recent announcements

In continuation to our letter dated 14.9.2026 regarding the Postal Ballot Notice, please find enclosed herewith the copies of Newspaper publication dated 15.9.2026 as published in Financial ....16 Sep 2026 · AGM/EGM / Postal Ballot
Further to our letter dated 7.9.2026 and pursuant to Regulation 30 read with Para A part A of Schedule III of SEBI (LODR) Regulations, 2015 enclosing herewith notice of Postal Ballot dated ....14 Sep 2026 · AGM/EGM / Postal Ballot
Outcome of the board meeting held on 7.9.2026 is attached.7 Sep 2026 · Board Meeting / Outcome of Board Meeting
Pursuant to Regulation 30 of SEBI (LODR) Regulations 2015, copies of newspaper publications dated 3.9.2026 as published in Financial Express (English) and Jansatta (Hindi) with regard to ....3 Sep 2026 · Company Update / General
Pursuant to Regulation 36(1)(b) of SEBI (LODR) Regulations 2015, the company has dispatched a letter to those members who have not registered their e-mail address with the company''s Registrar ....3 Sep 2026 · AGM/EGM / AGM
In compliance with Regulation 34 (1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith 65th Annual Report of the company for ....2 Sep 2026 · Others / Reg. 34 (1) Annual Report
In compliance of Regulation 34 of SEBI (LODR) Regulations, 2015, notice of 65th Annual General Meeting of the Company for F.Y. 2025-26 is enclosed.1 Sep 2026 · AGM/EGM / AGM
UP Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/09/2026 ,inter alia, to consider and approve We wish to inform you that pursuant ....1 Sep 2026 · Board Meeting / Board Meeting
Pursuant to Regulation 30 & 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Board in its meeting held today inter ....13 Aug 2026 · Board Meeting / Outcome of Board Meeting
UP Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve We wish to inform you that pursuant ....3 Aug 2026 · Board Meeting / Board Meeting
Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30.06.2026 is enclosed.7 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Enclosing herewith the voting results as required under Regulation 44(3) of the Listing Regulations and the Scruitinizer''s report thereon dated 03.07.20263 Jul 2026 · AGM/EGM / Postal Ballot
We wish to inform you that the Trading Window for dealing in securities of the company shall remain closed for all insiders including designated persons and their immediate relatives from ....19 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
In continuation to our letter dated 2.6.2026 regarding postal ballot notice, copies of newspaper publication dated 4.6.2026 as published in Financial Express and Jansatta are enclosed herewith.4 Jun 2026 · AGM/EGM / Postal Ballot
This is in continuation to company''s letter dated 22.5.2026 on the captioned subject. The relevant details and disclosures pertaining to the above letter under Regulation 30 (12) and ....3 Jun 2026 · Company Update / General
Further to our letter dated 28.05.2026 and pursuant to Regulation 30 read with Para A Part A of Schedule III of SEBI (LODR) Regulations 2015, copy of the notice of Postal Ballot dated ....2 Jun 2026 · AGM/EGM / Postal Ballot
Pursuant to Regulation 24A of SEBI (LODR) Regulations, 2015. please find enclosed herewith Secretarial Compliance Report of the Company issued by Deepak Bansal & Associates, Practicing ....28 May 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
The Audiited financial results Audited Financial Results for the fourth quarter & Financial Year ended 315t March, 2026 and matters related to voluntary delisting process including Postal ....28 May 2026 · Board Meeting / Outcome of Board Meeting
Pursuant to Reg. 30 read with Para A of Part A of Schedule III of SEBI LODR Regulations, we hereby inform you that the company has received an Administrative Warning and Advisory Letter ....22 May 2026 · Company Update / General
UP Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve We wish to inform you that pursuant ....20 May 2026 · Board Meeting / Board Meeting
Compliance certificate under Reg. 74(5) of SEBI (DP) Regulation, 2018 for the quarter ended 31st March, 2026 is attached.7 Apr 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Disclosure under Regulation 31(4) of SEBI (SAST) Regulation, 2011 from the promoters of the company for the financial year ended 31st March, 2026 is enclosed.6 Apr 2026 · Company Update / General
We wish to inform you that the Trading Window for dealing in securities of the company shall remain closed for all insiders including designated persons and their immediate relatives ....23 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
Pursuant to Regulation 30 & 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Board in its meeting held today inter ....13 Feb 2026 · Board Meeting / Outcome of Board Meeting
UP Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve We wish to inform you that pursuant ....5 Feb 2026 · Board Meeting / Board Meeting
Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31.12.2025 is attached.6 Jan 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
The trading window for dealing in securities of the company shall remain closed for all insiders including designated persons and their immediate relatives from 1st January, 2026 till 48 ....22 Dec 2025 · Insider Trading / SAST / Closure of Trading Window
Pursuant to Regulation 30 & 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Board in its meeting held today inter ....13 Nov 2025 · Board Meeting / Outcome of Board Meeting
UP Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve We wish to inform you that pursuant ....4 Nov 2025 · Board Meeting / Board Meeting
Compliance certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30.09.2025 is attached.7 Oct 2025 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Pursuant to the Reg. 44 of SEBI (LODR) Regulations,2015 (SEBI Listing Regulations), please find enclosed herewith details regarding voting results of 64th Annual General Meeting of the ....1 Oct 2025 · AGM/EGM / AGM
Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015 (SEBI Listing Regulations), proceedings of 64th Annual General Meeting of the company is attached.30 Sep 2025 · AGM/EGM / AGM
Trading window for dealing in securities of the company shall remain closed for all insiders including designated persons and their immediate relatives from Ist October, 2025 till 48 hours ....19 Sep 2025 · Insider Trading / SAST / Closure of Trading Window
Please find enclosed the voting results as required under Regulation 44(3) of the Listing Regulations and the Scrutinizer''s report thereon dated 5th September, 20255 Sep 2025 · AGM/EGM / Postal Ballot
Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, please find enclosed herewith the copies of the Newspaper Publications dated 04.09.2025 as published in Financial Express (English) ....4 Sep 2025 · AGM/EGM / AGM
In compliance with Regulation 34 of SEBI (LODR) Regulations, 2015, notice of 64th Annual General Meeting of the company for F.Y. 2024-25 is enclosed.3 Sep 2025 · AGM/EGM / AGM
In compliance with Regulation 34 (1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith 64th Annual Report of the company for ....3 Sep 2025 · Others / Reg. 34 (1) Annual Report
Pursuant to Regulation 30 & 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Board in its meeting held today inter ....13 Aug 2025 · Board Meeting / Outcome of Board Meeting
In continuation to our letter dated 05.08.2025 regarding postal ballot notice, enclosing herewith copies of newspaper publication dated 07.08.2025 as published in Financial Express and ....7 Aug 2025 · AGM/EGM / Postal Ballot
UP Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2025 ,inter alia, to consider and approve We wish to inform you that pursuant ....5 Aug 2025 · Board Meeting / Board Meeting

Board meetings

13 Aug 2026 Board Meeting - Financial Results