U P Hotels Ltd

NSE: BSE: 509960

₹1479

(0.61%)

Mon, 23 Mar 2026, 10:46 am

MTF 5xInvest in U P Hotels Ltd with 5x Leverage Buy with MTF

Market Cap7.99B

PE Ratio26.53

Dividend0

Consumer Services

Hotels/Resorts/Cruise lines

24.5K

U P Hotels Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-11.16M	-7.30M	-4.07M	-2.26M	-189.64K	-478.72K	-2.79M	-2.18M	-1.59M	-64.00K	-45.30K	-1.13M	-413.00K	-593.00K	-430.00K	-462.00K	-197.00K	-359.00K	-311.00K	-331.00K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	536.27M	576.92M	658.29M	669.11M	773.50M	877.71M	975.09M	975.28M	1.01B	1.01B	1.09B	1.08B	1.19B	1.26B	1.28B	1.13B	1.16B	1.49B	1.82B	2.12B
Total current assets	154.29M	185.94M	220.84M	195.73M	267.25M	297.40M	414.97M	356.40M	374.83M	388.59M	463.10M	469.29M	548.22M	584.05M	595.56M	441.60M	501.90M	477.37M	1.06B	1.27B
Cash and short term investments	86.45M	104.72M	125.81M	127.15M	172.53M	191.47M	295.28M	226.04M	262.96M	273.01M	334.05M	312.92M	285.02M	360.18M	395.48M	343.85M	393.94M	289.53M	791.41M	1.02B
Cash & equivalents	36.77M	36.71M	40.25M	40.25M	53.41M	54.11M	32.16M	32.13M	68.73M	63.31M	89.14M	102.54M	98.95M	117.53M	69.05M	44.42M	62.29M	56.95M	87.50M	172.87M
Short term investments	49.68M	68.01M	85.56M	86.90M	119.12M	137.36M	263.12M	193.91M	194.23M	209.70M	244.92M	210.38M	186.07M	242.65M	326.43M	299.43M	331.66M	232.58M	703.91M	844.39M
Total receivables, net	55.90M	68.23M	79.63M	54.52M	71.74M	81.43M	83.52M	101.82M	77.73M	78.65M	90.87M	107.48M	108.07M	102.32M	73.40M	31.45M	48.91M	72.62M	106.61M	79.28M
Accounts receivable - trade, net	41.46M	54.50M	64.62M	38.27M	60.38M	65.79M	82.45M	91.68M	67.55M	73.24M	82.00M	97.56M	101.04M	96.93M	69.00M	28.07M	39.44M	64.23M	75.18M	62.36M
Other receivables	14.44M	13.73M	15.01M	16.25M	11.37M	15.64M	1.08M	10.14M	10.18M	5.41M	8.87M	9.92M	7.03M	5.39M	4.39M	3.38M	9.47M	8.38M	31.43M	16.92M
Total inventory	11.72M	12.99M	15.40M	13.90M	16.27M	16.97M	18.76M	20.63M	24.86M	27.47M	28.03M	34.51M	33.45M	28.46M	29.82M	21.64M	26.05M	26.41M	31.50M	29.93M
Other current assets, total	214.09K	0	0	0	0	0	8.86M	237.70K	1.20M	669.74K	1.16M	3.85M	110.09M	83.47M	82.03M	32.06M	18.93M	74.50M	117.27M	126.22M
Total non-current assets	381.98M	390.98M	437.44M	473.38M	506.24M	580.31M	560.11M	618.88M	640.06M	619.27M	629.98M	610.53M	642.34M	679.17M	681.69M	692.14M	657.03M	1.01B	758.34M	854.10M
Long term investments	0	0	31.30M	52.95M	83.65M	115.64M	1.15M	2.28M	1.14M	4.95M	5.19M	0	0	0	0	400.00K	280.00K	349.80M	85.84M	115.93M
Note receivable - long term	—	—	—	—	—	—	1.15M	2.28M	1.14M	4.95M	5.19M	—	0	0	0	400.00K	280.00K	358.00K	111.00K	1.32M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other investments	0	0	31.30M	52.95M	83.65M	115.64M	0	0	0	0	0	261.24K	0	0	0	0	0	349.45M	85.73M	114.61M
Net property/plant/equipment	371.28M	380.65M	394.55M	408.07M	412.49M	452.76M	534.80M	592.96M	617.24M	591.98M	598.99M	601.74M	632.94M	664.50M	670.69M	646.28M	632.42M	641.88M	645.37M	719.48M
Gross property/plant/equipment	683.45M	704.33M	736.13M	763.10M	787.58M	841.42M	940.06M	1.02B	1.07B	1.13B	1.18B	1.13B	1.22B	1.30B	1.37B	1.40B	1.44B	1.51B	1.58B	1.69B
Deferred tax assets	10.43M	10.05M	10.86M	11.81M	9.60M	11.31M	12.14M	13.51M	13.98M	14.02M	17.17M	16.19M	—	—	—	34.83M	11.62M	5.21M	4.14M	3.80M
Net intangible assets	269.67K	277.64K	724.49K	550.78K	503.81K	596.27K	654.82K	1.25M	927.97K	817.31K	449.53K	725.00K	511.00K	431.00K	128.00K	53.00K	89.00K	68.00K	169.00K	549.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	503.81K	596.27K	654.82K	1.25M	927.97K	817.31K	449.53K	725.00K	511.00K	431.00K	128.00K	53.00K	89.00K	68.00K	169.00K	549.00K
Other long term assets, total	0	0	0	0	0	0	11.25M	8.66M	6.62M	7.27M	7.29M	7.66M	8.55M	10.28M	10.58M	10.30M	12.36M	13.80M	22.71M	14.26M
Short term debt	35.86M	33.07M	5.97M	—	0	0	40.38M	0	—	—	0	0	0	755.00K	822.00K	121.00K	572.00K	627.00K	669.00K	724.00K
Current portion of LT debt and capital leases	35.86M	25.03M	5.97M	—	0	0	0	0	0	0	0	0	0	755.00K	822.00K	0	0	0	0	724.00K
Short term debt excl. current portion of LT debt	0	8.04M	0	—	0	0	40.38M	0	—	—	0	0	0	0	0	121.00K	572.00K	627.00K	669.00K	0
Accounts payable	45.97M	47.02M	50.29M	51.16M	58.84M	60.40M	58.28M	39.04M	45.19M	71.50M	91.59M	106.84M	54.59M	65.09M	80.59M	61.07M	54.73M	59.71M	54.98M	63.67M
Income tax payable	3.44M	5.43M	5.01M	7.49M	14.04M	8.55M	5.86M	5.60M	11.68M	10.04M	34.15M	14.56M	97.90M	81.30M	62.75M	13.12M	—	76.90M	107.45M	102.76M
Long term debt	66.96M	13.67M	5.01M	0	0	0	0	0	0	0	0	0	0	2.48M	1.66M	0	4.25M	3.63M	2.96M	2.23M
Long term debt excl. lease liabilities	63.41M	12.58M	4.44M	0	0	0	0	0	0	0	0	0	0	2.48M	1.66M	0	4.25M	3.63M	2.96M	2.23M
Total equity	280.52M	371.17M	418.74M	490.93M	572.16M	637.41M	711.37M	741.71M	765.12M	765.89M	798.68M	824.81M	860.70M	925.71M	970.02M	898.29M	963.05M	1.20B	1.52B	1.81B
Shareholders' equity	280.52M	371.17M	418.74M	490.93M	572.16M	637.41M	711.37M	741.71M	765.12M	765.89M	798.68M	824.81M	860.70M	925.71M	970.02M	898.29M	963.05M	1.20B	1.52B	1.81B
Common equity, total	280.52M	371.17M	418.74M	490.93M	572.16M	637.41M	711.37M	741.71M	765.12M	765.89M	798.68M	824.81M	860.70M	925.71M	970.02M	898.29M	963.05M	1.20B	1.52B	1.81B
Other common equity	226.52M	317.17M	364.74M	436.93M	518.16M	583.41M	657.37M	687.71M	322.33M	322.33M	322.33M	311.80M	317.22M	316.64M	323.86M	328.90M	326.40M	328.24M	327.93M	328.65M
Total debt	102.82M	46.74M	10.98M	0	0	0	40.38M	0	0	0	0	0	0	3.23M	2.48M	121.00K	4.82M	4.26M	3.63M	2.96M
Net debt	16.37M	-57.98M	-114.83M	-127.15M	-172.53M	-191.47M	-254.91M	-226.04M	-262.96M	-273.01M	-334.05M	-312.92M	-285.02M	-356.94M	-393.00M	-343.73M	-389.13M	-285.28M	-787.79M	-1.01B
Change in accounts receivable	-6.46M	-11.97M	-11.20M	26.11M	-24.02M	-10.61M	-21.62M	-14.21M	19.04M	-6.38M	-14.95M	-14.01M	-3.48M	4.12M	27.92M	40.94M	-11.37M	-24.79M	-10.95M	12.82M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	6.21M	3.39M	22.99M	216.90K	11.48M	9.21M	19.72M	9.75M	17.50M	15.38M	24.67M	0	0	—	—	-71.12M	—	—	—	—
Change in other assets/liabilities	0	0	0	0	0	0	0	0	-3.70M	—	—	6.48M	13.53M	-21.20M	-83.67M	40.27M	-47.20M	108.39M	15.94M	12.61M
Sale of fixed assets & businesses	535.20K	2.69M	823.57K	615.79K	1.54M	2.32M	1.52M	1.43M	543.13K	14.16M	1.04M	810.00K	566.00K	2.58M	1.93M	2.34M	456.00K	1.67M	497.00K	365.00K
Purchase/sale of investments, net	0	0	-32.05M	-24.03M	-28.56M	-30.97M	11.08M	81.76M	-28.18M	-14.82M	-34.61M	-9.28M	-5.41M	-19.08M	4.33M	46.53M	-5.05M	-86.98M	-100.56M	-92.67M
Sale/maturity of investments	0	0	0	111.86M	108.13M	79.92M	204.16M	180.57M	84.50M	37.36M	44.85M	53.05M	2.17M	0	9.61M	46.53M	—	—	—	—
Purchase of investments	0	0	-32.05M	-135.89M	-136.69M	-110.89M	-193.07M	-98.81M	-112.68M	-52.19M	-79.45M	-9.28M	-7.58M	-19.08M	-5.27M	0	-5.05M	-86.98M	-100.56M	-92.67M
Other investing cash flow items, total	0	0	0	0	0	280.00K	-22.26M	0	0	0	0	0	1.00K	0	0	-520.00K	5.61M	-152.00K	254.59M	268.00K
Issuance/retirement of debt, net	-34.42M	-56.09M	-35.76M	-10.98M	0	0	40.38M	-40.38M	0	0	0	0	0	2.48M	-822.00K	-1.53M	4.70M	-564.00K	-627.00K	-669.00K
Issuance/retirement of long term debt	-34.42M	-66.09M	-35.76M	-10.98M	0	0	0	-40.38M	0	0	0	0	0	2.48M	-822.00K	-1.66M	4.25M	-619.00K	-669.00K	-724.00K
Issuance/retirement of short term debt	0	10.00M	—	—	0	0	40.38M	—	0	0	0	0	0	0	0	121.00K	451.00K	55.00K	42.00K	55.00K
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-5.40M	-10.80M	-54.00M	-13.50M	-21.60M	-54.00M	-27.00M	-27.00M	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	-757.35K	-1.84M	-9.18M	-2.29M	-3.59M	-8.76M	-4.38M	-4.59M	0	0	-3.26M	24.96M	5.65M	-22.59M	-28.01M	16.86M	-8.91M	853.00K	-2.32M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800