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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 year
Period	Revenue (INR)
2026	1.62B
2025	1.53B
2024	1.47B
2023	1.25B
2022	674.62M
2021	328.63M
2020	975.35M
2019	1.05B
2018	940.53M
2017	878.95M

Net Income (INR)

UPHOT.BO Net Income (INR) by year
Period	Net Income (INR)
2026	322.38M
2025	297.33M
2024	318.16M
2023	233.78M
2022	67.25M
2021	-76.77M
2020	37.09M
2019	65.59M
2018	59M
2017	37.66M

Operating Income (INR)

UPHOT.BO Operating Income (INR) by year
Period	Operating Income (INR)
2026	363.67M
2025	334.88M
2024	370.77M
2023	281.77M
2022	61.84M
2021	-116.24M
2020	41.58M
2019	91.74M
2018	59.41M
2017	61.45M

EBITDA (INR)

UPHOT.BO EBITDA (INR) by year
Period	EBITDA (INR)
2026	474.83M
2025	484.17M
2024	502.93M
2023	392.86M
2022	152.88M
2021	-40.68M
2020	107.12M
2019	160.93M
2018	127.06M
2017	134.16M

Cash Flows (INR)

UPHOT.BO Cash Flows (INR) by year
Period	Cash Flows (INR)
2026	0
2024	94.55M
2023	233.65M
2022	67.25M
2021	8.62M

EPS (INR)

UPHOT.BO EPS (INR) by year
Period	EPS (INR)
2026	59.7
2025	55.06
2024	58.92
2023	43.27
2022	12.45
2021	-14.21
2020	6.88
2019	12.15
2018	10.93
2017	7.15

Expenses (INR)

UPHOT.BO Expenses (INR) by year
Period	Expenses (INR)
2026	430.46M
2025	376.7M
2024	394.93M
2023	346.9M
2022	198.33M
2021	54.16M
2020	0
2019	0
2018	0
2017	0

Cash & Debt (INR)

UPHOT.BO Cash & Debt (INR) by year
Period	Cash & Debt (INR)
2026	761.39M
2025	1.02B
2024	791.41M
2023	289.53M
2022	393.83M
2021	338.74M
2020	395.36M
2019	360.08M
2018	284.93M
2017	281.06M

Debt ratios

UPHOT.BO Debt ratios by year
Period	Debt ratios
2026	-0.41
2025	-0.66
2024	-0.78
2023	-0.47
2022	-1.02
2021	-0.96
2020	-0.74
2019	-0.64

Margins

UPHOT.BO Margins by year
Period	Margins
2026	56.76%
2025	53.69%
2024	60.18%
2023	67.09%
2022	50.5%
2021	29.21%
2020	41.68%
2019	44.83%
2018	41.35%
2017	41.8%

Return on Capital

UPHOT.BO Return on Capital by year
Period	Return on Capital
2026	15.12%
2025	16.39%
2024	20.98%
2023	19.51%
2022	6.98%
2021	-8.55%
2020	3.82%
2019	7.09%
2018	6.85%
2017	4.57%

Shares Outstanding

UPHOT.BO Shares Outstanding by year
Period	Shares Outstanding
2026	5.4M
2025	5.4M
2024	5.4M
2023	5.4M
2022	5.4M
2021	5.4M
2020	5.4M
2019	5.4M
2018	5.4M
2017	5.4M

Dividends (INR)

UPHOT.BO Dividends (INR) by year
Period	Dividends (INR)
2016	1
2014	3.5
2013	5
2012	5
2011	10
2010	4
2009	2.5
2008	10
2007	2
2006	1

Book Value Per Share (INR)

UPHOT.BO Book Value Per Share (INR) by year
Period	Book Value Per Share (INR)
2026	394.91
2025	336.01
2024	280.81
2023	221.95
2022	178.34
2021	166.35
2020	179.65
2019	171.53
2018	159.41
2017	152.73

Total Assets (INR)

UPHOT.BO Total Assets (INR) by year
Period	Total Assets (INR)
2026	2.47B
2025	2.12B
2024	1.82B
2023	1.48B
2022	1.15B
2021	1.1B
2020	1.28B
2019	1.26B
2018	1.19B
2017	1.08B

PE Ratio

UPHOT.BO PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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.

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