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How does UPHOT.BO make money? Does UPHOT.BO have pricing power? What's the Earnings Whisper? Will UPHOT.BO profit more as the business scales? What is UPHOT.BO's management track record? Is UPHOT.BO's current price justified?

U.P. Hotels Ltd.

₹1475 -$121.30 (-7.60%)

BSE · 15 Sep 2026 09:17 UTC

Previous Close

₹1460

Day Range

₹1475₹1531

Year Range

₹1299.95₹1800

Market Cap

7.96B

AVG Volume

113

Trailing/Forward PE

25.14/-

PEG ratio

-4.18

Dividend Yield

Next Earnings Date

Primary Exchange

Bombay Stock Exchange

Revenue (INR)

UPHOT.BO Revenue (INR) by quarter
Period	Revenue (INR)
27 Q1	299.42M
26 Q4	507.83M
26 Q3	567.72M
26 Q2	253.47M
26 Q1	288.62M
25 Q4	491.86M
25 Q3	552.19M
25 Q2	272.46M
25 Q1	212.58M
24 Q4	481M

Net Income (INR)

UPHOT.BO Net Income (INR) by quarter
Period	Net Income (INR)
27 Q1	27M
26 Q4	143.65M
26 Q3	166.03M
26 Q2	-19.87M
26 Q1	32.57M
25 Q4	122.26M
25 Q3	170.42M
25 Q2	11.84M
25 Q1	-7.19M
24 Q4	131.98M

Operating Income (INR)

UPHOT.BO Operating Income (INR) by quarter
Period	Operating Income (INR)
27 Q1	16M
26 Q4	174.91M
26 Q3	202.32M
26 Q2	-42.05M
26 Q1	28.49M
25 Q4	137.33M
25 Q3	213.83M
25 Q2	4.01M
25 Q1	-20.3M
24 Q4	159.76M

EBITDA (INR)

UPHOT.BO EBITDA (INR) by quarter
Period	EBITDA (INR)
27 Q1	33.61M
26 Q4	196.91M
26 Q3	216.16M
26 Q2	-4.26M
26 Q1	66.02M
25 Q4	184.33M
25 Q3	253.18M
25 Q2	35.23M
25 Q1	11.43M
24 Q4	197.66M

Cash Flows (INR)

UPHOT.BO Cash Flows (INR) by quarter
Period	Cash Flows (INR)
27 Q1	0
26 Q4	0
26 Q3	0
26 Q2	0
24 Q3	42.63M
24 Q2	6.78M
24 Q1	45.14M
23 Q4	87.63M
23 Q3	102.15M
23 Q2	8.15M

EPS (INR)

UPHOT.BO EPS (INR) by quarter
Period	EPS (INR)
27 Q1	5
26 Q4	26.6
26 Q3	30.75
26 Q2	-3.68
26 Q1	6.03
25 Q4	22.64
25 Q3	31.56
25 Q2	2.19
25 Q1	-1.33
24 Q4	24.44

Expenses (INR)

UPHOT.BO Expenses (INR) by quarter
Period	Expenses (INR)
27 Q1	0
26 Q4	110.34M
26 Q3	151.51M
26 Q2	105.89M
26 Q1	62.73M
25 Q4	112.37M
25 Q3	123.09M
25 Q2	86.32M
25 Q1	54.92M
24 Q4	132.49M

Cash & Debt (INR)

UPHOT.BO Cash & Debt (INR) by quarter
Period	Cash & Debt (INR)
27 Q1	0
26 Q4	761.39M
26 Q3	0
26 Q2	941.88M
25 Q4	1.02B
25 Q2	846.16M
24 Q4	791.41M
24 Q2	301.01M
23 Q4	289.53M
23 Q2	460.45M

Debt ratios

UPHOT.BO Debt ratios by quarter
Period	Debt ratios
27 Q1	0
26 Q4	-1.6
26 Q3	0
26 Q2	-1.88
25 Q4	-2.09
25 Q2	-1.89
24 Q4	-1.57
24 Q2	-0.74
23 Q4	-0.73
23 Q2	-1.74

Margins

UPHOT.BO Margins by quarter
Period	Margins
27 Q1	37.18%
26 Q4	56.17%
26 Q3	62.33%
26 Q2	47.17%
26 Q1	55.28%
25 Q4	50.77%
25 Q3	71.29%
25 Q2	52.48%
25 Q1	16.29%
24 Q4	60.76%

Return on Capital

UPHOT.BO Return on Capital by quarter
Period	Return on Capital
27 Q1	1.27%
26 Q4	6.74%
26 Q3	9.1%
26 Q2	-1.09%
25 Q4	6.74%
25 Q2	0.78%
24 Q4	8.7%
24 Q2	0.54%
23 Q4	7.32%
23 Q2	0.81%

Shares Outstanding

UPHOT.BO Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	5.4M
26 Q4	5.4M
26 Q3	5.4M
26 Q2	5.4M
26 Q1	5.4M
25 Q4	5.4M
25 Q3	5.4M
25 Q2	5.41M
25 Q1	5.41M
24 Q4	5.4M

Dividends (INR)

UPHOT.BO Dividends (INR) by quarter
Period	Dividends (INR)
Sep 16	1
Sep 14	3.5
Sep 13	5
Aug 12	5
Aug 11	10
Aug 10	4
Aug 09	2.5
Aug 08	10
Aug 07	2
Sep 06	1

Book Value Per Share (INR)

UPHOT.BO Book Value Per Share (INR) by quarter
Period	Book Value Per Share (INR)
27 Q1	394.95
26 Q4	394.91
26 Q3	337.91
26 Q2	337.96
25 Q4	336.01
25 Q2	280.7
24 Q4	280.81
24 Q2	231.48
23 Q4	221.95
23 Q2	186.68

Total Assets (INR)

UPHOT.BO Total Assets (INR) by quarter
Period	Total Assets (INR)
27 Q1	0
26 Q4	2.47B
26 Q3	0
26 Q2	2.22B
25 Q4	2.12B
25 Q2	1.88B
24 Q4	1.82B
24 Q2	1.6B
23 Q4	1.48B
23 Q2	1.23B

PE Ratio

UPHOT.BO PE Ratio by quarter
Period	PE Ratio
Sep 26	24.46
Sep 26	23.25
Aug 26	23.87
Aug 26	22.78
Aug 26	23.45
Aug 26	24.96
Jul 26	23.45
Jul 26	25.13
Jul 26	23.95
Jul 26	23.77
Jul 26	23.57
Jun 26	25.66
Jun 26	25.75
Jun 26	26.01
Jun 26	25.48
May 26	24.67
May 26	24.44
May 26	25.06
May 26	25.28
Apr 26	25.12
Apr 26	24.76
Apr 26	25.57
Apr 26	25.12
Apr 26	24.74
Mar 26	24.75
Mar 26	26.15
Mar 26	26.48
Mar 26	25.45
Feb 26	26.52
Feb 26	24.2
Feb 26	25.81
Feb 26	26.52
Feb 26	26.25
Jan 26	24.94
Jan 26	27.71
Jan 26	28.25
Dec 25	27.76
Dec 25	25.24
Dec 25	23.39
Dec 25	24.03
Dec 25	24.68
Nov 25	25.64
Nov 25	24.84
Nov 25	25.1
Nov 25	24.95
Oct 25	25.64
Oct 25	24.84
Oct 25	25.9
Oct 25	26.44
Oct 25	26.92
Sep 25	29.97
Sep 25	30.12
Sep 25	31.42
Sep 25	30.88
Aug 25	31.06
Aug 25	31.7
Aug 25	32.69
Aug 25	31.27
Aug 25	33.6
Jul 25	33.17
Jul 25	34.56
Jul 25	34.32
Jul 25	32.3
Jun 25	34.24
Jun 25	33.43
Jun 25	32.53
Jun 25	32.75
May 25	30.51
May 25	29.9
May 25	29.9
May 25	28.58
May 25	29.79
Apr 25	29.02
Apr 25	29.81
Apr 25	28.14
Apr 25	28.14
Mar 25	31.74
Mar 25	31.14
Mar 25	30.79
Mar 25	33.93
Feb 25	31.82
Feb 25	33.93
Feb 25	33.91
Feb 25	34.16
Feb 25	34.05
Jan 25	37.56
Jan 25	36.92
Jan 25	32.51
Jan 25	32.94
Dec 24	33.5
Dec 24	32.56
Dec 24	32.53
Dec 24	31.54
Nov 24	27.01
Nov 24	27.67
Nov 24	28.28
Nov 24	28.67
Oct 24	28.77
Oct 24	26.55
Oct 24	28.27

Free Cash Flow Yield

UPHOT.BO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Jun 24	2.05%
Jun 24	2.08%
Jun 24	2.05%
Jun 24	1.91%
May 24	1.86%
May 24	1.87%
May 24	1.78%
May 24	1.89%
May 24	1.87%
Apr 24	1.76%
Apr 24	2.07%
Apr 24	2.24%
Apr 24	2.3%
Mar 24	3.24%
Mar 24	3.33%
Mar 24	3.17%
Mar 24	3.18%
Mar 24	3.15%
Feb 24	3.03%
Feb 24	3.26%
Feb 24	3.37%
Feb 24	3.37%
Jan 24	3.49%
Jan 24	3.87%
Jan 24	3.69%
Jan 24	4.07%
Dec 23	4.95%
Dec 23	5.06%
Dec 23	5.05%
Dec 23	5.14%
Dec 23	5.06%
Nov 23	5.1%
Nov 23	5.09%
Nov 23	5.16%
Nov 23	4.9%
Oct 23	5.23%
Oct 23	4.96%
Oct 23	5.05%
Oct 23	5.16%
Sep 23	4.99%
Sep 23	4.92%
Sep 23	4.73%
Sep 23	4.48%
Sep 23	4.32%
Aug 23	3.99%
Aug 23	5.05%
Aug 23	5.41%
Aug 23	6.81%
Jul 23	6.99%
Jul 23	7.27%
Jul 23	7.2%
Jul 23	7.31%
Jun 23	7.04%
Jun 23	5.84%
Jun 23	5.68%
Jun 23	5.89%
Jun 23	5.48%
May 23	5.45%
May 23	5.62%
May 23	5.62%
May 23	5.31%
Apr 23	5.41%
Apr 23	5.42%
Apr 23	5.73%
Apr 23	5.46%
Mar 23	5.47%
Mar 23	4.53%
Mar 23	4.47%
Mar 23	4.47%
Mar 23	4.83%
Feb 23	4.78%
Feb 23	4.79%
Feb 23	4.49%
Feb 23	4.85%
Jan 23	4.88%
Jan 23	4.87%
Jan 23	4.66%
Jan 23	4.74%
Dec 22	4.73%
Dec 22	4.26%
Dec 22	3.88%
Dec 22	4.29%
Dec 22	4.18%
Nov 22	4.87%
Nov 22	4.87%
Nov 22	5.03%
Nov 22	4.79%
Oct 22	4.77%
Oct 22	4.59%
Oct 22	4.6%
Oct 22	4.38%
Sep 22	4.57%
Sep 22	2.44%
Sep 22	2.39%
Sep 22	2.57%
Sep 22	2.49%
Aug 22	2.4%
Aug 22	2.53%
Aug 22	2.5%
Aug 22	2.75%

Price to Sales

UPHOT.BO Price to Sales by quarter
Period	Price to Sales
Sep 26	4.87
Sep 26	4.63
Aug 26	4.76
Aug 26	4.54
Aug 26	4.67
Aug 26	4.97
Jul 26	4.67
Jul 26	5.01
Jul 26	4.77
Jul 26	4.74
Jul 26	4.7
Jun 26	4.82
Jun 26	4.84
Jun 26	4.89
Jun 26	4.79
May 26	4.64
May 26	4.59
May 26	4.71
May 26	4.75
Apr 26	4.72
Apr 26	4.65
Apr 26	4.8
Apr 26	4.72
Apr 26	4.65
Mar 26	4.77
Mar 26	5.03
Mar 26	5.1
Mar 26	4.9
Feb 26	5.11
Feb 26	4.66
Feb 26	4.97
Feb 26	5.11
Feb 26	5.05
Jan 26	4.8
Jan 26	5.34
Jan 26	5.44
Dec 25	5.35
Dec 25	5.3
Dec 25	4.91
Dec 25	5.05
Dec 25	5.18
Nov 25	5.38
Nov 25	5.22
Nov 25	5.27
Nov 25	5.24
Oct 25	5.38
Oct 25	5.22
Oct 25	5.44
Oct 25	5.55
Oct 25	5.65
Sep 25	5.83
Sep 25	5.86
Sep 25	6.11
Sep 25	6
Aug 25	6.04
Aug 25	6.16
Aug 25	6.36
Aug 25	6.08
Aug 25	6.53
Jul 25	6.45
Jul 25	6.72
Jul 25	6.67
Jul 25	6.28
Jun 25	6.92
Jun 25	6.76
Jun 25	6.58
Jun 25	6.62
May 25	6.17
May 25	6.05
May 25	6.05
May 25	5.78
May 25	6.03
Apr 25	5.87
Apr 25	6.03
Apr 25	5.69
Apr 25	5.69
Mar 25	5.99
Mar 25	5.88
Mar 25	5.81
Mar 25	6.41
Feb 25	6.01
Feb 25	6.41
Feb 25	6.4
Feb 25	6.45
Feb 25	6.43
Jan 25	7.09
Jan 25	6.97
Jan 25	6.14
Jan 25	6.22
Dec 24	6.33
Dec 24	6.15
Dec 24	6.14
Dec 24	5.96
Nov 24	5.1
Nov 24	5.23
Nov 24	5.34
Nov 24	5.41
Oct 24	5.43
Oct 24	5.01
Oct 24	5.34

EV/EBITDA

UPHOT.BO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	15.01
Sep 26	14.19
Aug 26	14.61
Aug 26	13.87
Aug 26	14.32
Aug 26	15.35
Jul 26	14.32
Jul 26	15.46
Jul 26	14.66
Jul 26	14.54
Jul 26	14.4
Jun 26	16.71
Jun 26	16.76
Jun 26	16.94
Jun 26	16.59
May 26	16.06
May 26	15.91
May 26	16.32
May 26	16.46
Apr 26	16.36
Apr 26	16.12
Apr 26	16.65
Apr 26	16.35
Apr 26	16.11
Mar 26	13.26
Mar 26	14.11
Mar 26	14.32
Mar 26	13.69
Feb 26	14.34
Feb 26	12.92
Feb 26	13.91
Feb 26	14.34
Feb 26	14.18
Jan 26	13.38
Jan 26	15.07
Jan 26	15.4
Dec 25	15.1
Sep 25	16.31
Sep 25	16.4
Sep 25	17.2
Sep 25	16.87
Aug 25	16.98
Aug 25	17.37
Aug 25	17.98
Aug 25	17.11
Aug 25	18.54
Jul 25	18.28
Jul 25	19.13
Jul 25	18.98
Jul 25	17.74
Mar 25	17.52
Mar 25	17.15
Mar 25	16.94
Mar 25	18.86
Feb 25	17.57
Feb 25	18.86
Feb 25	18.85
Feb 25	19
Feb 25	18.94
Jan 25	21.08
Jan 25	20.69
Jan 25	17.99
Jan 25	18.25
Sep 24	13.85
Sep 24	14.1
Sep 24	13.89
Sep 24	13.07
Aug 24	14
Aug 24	13.55
Aug 24	14
Aug 24	14.53
Aug 24	15.4
Jul 24	14.92
Jul 24	15.4
Jul 24	16.25
Jul 24	16.58
Mar 24	17.75
Mar 24	17.25
Mar 24	18.12
Mar 24	18.05
Mar 24	18.24
Feb 24	18.97
Feb 24	17.58
Feb 24	17.01
Feb 24	17.04
Jan 24	16.38
Jan 24	14.7
Jan 24	15.46
Jan 24	13.97
Dec 23	11.36
Sep 23	11.37
Sep 23	11.84
Sep 23	12.56
Sep 23	13.05
Aug 23	14.17
Aug 23	11.04
Aug 23	10.27
Aug 23	8.01
Jul 23	7.78
Jul 23	7.45

Price/Operating Cashflow

UPHOT.BO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 24	48.76
Jun 24	47.99
Jun 24	48.82
Jun 24	52.31
May 24	53.89
May 24	53.35
May 24	56.18
May 24	53.02
May 24	53.35
Apr 24	56.78
Apr 24	48.23
Apr 24	44.55
Apr 24	43.54
Mar 24	30.91
Mar 24	30.07
Mar 24	31.53
Mar 24	31.42
Mar 24	31.72
Feb 24	32.95
Feb 24	30.63
Feb 24	29.66
Feb 24	29.71
Jan 24	28.62
Jan 24	25.81
Jan 24	27.08
Jan 24	24.59
Dec 23	20.22
Dec 23	19.75
Dec 23	19.82
Dec 23	19.44
Dec 23	19.76
Nov 23	19.62
Nov 23	19.64
Nov 23	19.37
Nov 23	20.42
Oct 23	19.1
Oct 23	20.17
Oct 23	19.79
Oct 23	19.37
Sep 23	20.03
Sep 23	20.33
Sep 23	21.12
Sep 23	22.34
Sep 23	23.17
Aug 23	25.04
Aug 23	19.79
Aug 23	18.49
Aug 23	14.69
Jul 23	14.31
Jul 23	13.75
Jul 23	13.89
Jul 23	13.68
Jun 23	14.21
Jun 23	17.13
Jun 23	17.6
Jun 23	16.98
Jun 23	18.25
May 23	18.34
May 23	17.8
May 23	17.8
May 23	18.84
Apr 23	18.48
Apr 23	18.45
Apr 23	17.44
Apr 23	18.32
Mar 23	18.28
Mar 23	22.07
Mar 23	22.4
Mar 23	22.39
Mar 23	20.72
Feb 23	20.91
Feb 23	20.88
Feb 23	22.28
Feb 23	20.6
Jan 23	20.5
Jan 23	20.53
Jan 23	21.46
Jan 23	21.09
Dec 22	21.16
Dec 22	23.48
Dec 22	25.76
Dec 22	23.32
Dec 22	23.9
Nov 22	20.52
Nov 22	20.53
Nov 22	19.9
Nov 22	20.89
Oct 22	20.94
Oct 22	21.78
Oct 22	21.73
Oct 22	22.83
Sep 22	21.9
Sep 22	40.95
Sep 22	41.77
Sep 22	38.97
Sep 22	40.16
Aug 22	41.74
Aug 22	39.58
Aug 22	40.07
Aug 22	36.37

Price to Book

UPHOT.BO Price to Book by quarter
Period	Price to Book
Sep 26	3.7
Sep 26	3.51
Aug 26	3.61
Aug 26	3.44
Aug 26	3.55
Aug 26	3.77
Jul 26	3.55
Jul 26	3.8
Jul 26	3.62
Jul 26	3.59
Jul 26	3.56
Jun 26	4.23
Jun 26	4.25
Jun 26	4.29
Jun 26	4.2
May 26	4.07
May 26	4.03
May 26	4.13
May 26	4.17
Apr 26	4.14
Apr 26	4.08
Apr 26	4.22
Apr 26	4.14
Apr 26	4.08
Mar 26	4.14
Mar 26	4.38
Mar 26	4.43
Mar 26	4.26
Feb 26	4.44
Feb 26	4.05
Feb 26	4.32
Feb 26	4.44
Feb 26	4.39
Jan 26	4.17
Jan 26	4.64
Jan 26	4.73
Dec 25	4.65
Sep 25	4.91
Sep 25	4.94
Sep 25	5.15
Sep 25	5.06
Aug 25	5.09
Aug 25	5.19
Aug 25	5.36
Aug 25	5.12
Aug 25	5.51
Jul 25	5.44
Jul 25	5.66
Jul 25	5.62
Jul 25	5.29
Mar 25	5.66
Mar 25	5.56
Mar 25	5.5
Mar 25	6.06
Feb 25	5.68
Feb 25	6.06
Feb 25	6.05
Feb 25	6.1
Feb 25	6.08
Jan 25	6.7
Jan 25	6.59
Jan 25	5.8
Jan 25	5.88
Sep 24	5.11
Sep 24	5.2
Sep 24	5.13
Sep 24	4.85
Aug 24	5.16
Aug 24	5.01
Aug 24	5.16
Aug 24	5.34
Aug 24	5.63
Jul 24	5.47
Jul 24	5.63
Jul 24	5.91
Jul 24	6.02
Mar 24	5.98
Mar 24	5.81
Mar 24	6.1
Mar 24	6.08
Mar 24	6.13
Feb 24	6.37
Feb 24	5.92
Feb 24	5.74
Feb 24	5.75
Jan 24	5.53
Jan 24	4.99
Jan 24	5.24
Jan 24	4.76
Dec 23	3.91
Sep 23	3.96
Sep 23	4.12
Sep 23	4.35
Sep 23	4.52
Aug 23	4.88
Aug 23	3.86
Aug 23	3.61
Aug 23	2.86
Jul 23	2.79
Jul 23	2.68

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U.P. Hotels Ltd.

Video analysis: UPHOT.BO

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