U P Hotels Ltd
NSE: BSE: 509960
₹1479
(0.61%)
Mon, 23 Mar 2026, 07:08 pm
Market Cap7.99B
PE Ratio26.53
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KU P Hotels Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 438.16M | 535.36M | 608.58M | 562.97M | 588.04M | 695.59M | 719.39M | 731.85M | 739.35M | 778.07M | 868.76M | 878.95M | 940.53M | 1.05B | 975.35M | 328.63M | 719.51M | 1.31B | 1.47B | 1.53B |
| Gross profit | 217.64M | 283.91M | 173.30M | 268.78M | 207.72M | 247.63M | 230.10M | 191.62M | 164.50M | 120.34M | 162.34M | 257.21M | 177.90M | 219.15M | 142.71M | -34.56M | 288.56M | 682.70M | 779.39M | 771.65M |
| Operating expenses (excl. COGS) | -119.41M | -141.76M | -5.95M | -147.20M | -63.78M | -79.24M | -93.52M | -111.89M | -109.75M | -101.10M | -102.83M | -212.10M | -160.77M | -170.83M | -155.57M | -94.73M | -214.94M | -388.37M | -397.77M | -423.74M |
| Selling/general/admin expenses, total | -112.02M | -135.21M | — | -139.87M | -61.69M | -70.59M | -84.23M | -94.07M | -97.74M | -90.93M | -89.49M | -197.77M | -160.77M | -170.83M | -155.57M | -91.63M | -208.13M | -378.05M | -387.04M | -409.56M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -112.02M | -135.21M | — | -139.87M | -61.69M | -70.59M | -84.23M | -94.07M | -97.74M | -90.93M | -89.49M | -197.77M | -160.77M | -170.83M | -155.57M | -91.63M | -208.13M | -378.05M | -387.04M | -409.56M |
| Other operating expenses, total | -7.39M | -6.54M | -5.95M | -7.33M | -2.09M | -8.65M | -9.30M | -17.83M | -12.01M | -10.17M | -13.34M | -14.33M | 0 | 0 | 0 | -3.10M | -6.81M | -10.32M | -10.73M | -14.17M |
| Operating income | 95.61M | 142.01M | 167.34M | 121.44M | 143.94M | 168.39M | 136.58M | 79.73M | 54.75M | 19.24M | 59.51M | 45.11M | 17.14M | 48.32M | -12.86M | -129.29M | 73.62M | 294.32M | 381.63M | 347.92M |
| Non-operating income, total | 2.80M | 7.43M | 9.84M | 13.76M | 21.50M | 21.03M | 17.56M | 17.55M | 13.11M | 21.38M | 13.56M | 27.64M | 36.43M | 42.59M | 49.58M | 23.39M | 15.31M | 23.88M | 41.37M | 49.25M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 13.96M | 14.73M | 14.66M | 18.41M | 19.55M | 21.37M | 21.65M | 20.56M | 14.70M | 14.12M | 10.46M | 22.03M | 36.84M | 43.19M | 50.01M | 23.86M | 15.50M | 24.24M | 41.68M | 49.58M |
| Non-operating interest income | 2.22M | 4.33M | 7.58M | 7.82M | 8.85M | 8.35M | 12.81M | 11.10M | 7.48M | 7.71M | 11.95M | 13.52M | 7.72M | 6.79M | 12.46M | 13.05M | 13.18M | 18.85M | 31.90M | 42.23M |
| Miscellaneous non-operating expense | 11.74M | 10.41M | 7.08M | 10.59M | 10.70M | 13.02M | 8.84M | 9.46M | 7.22M | 6.41M | -1.48M | 8.51M | 29.12M | 36.40M | 37.55M | 10.80M | 2.33M | 5.39M | 9.78M | 7.36M |
| Unusual income/expense | — | — | -743.22K | -2.39M | 2.14M | 138.58K | -1.31M | -825.69K | 7.90K | 7.32M | 3.15M | 6.74M | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 98.41M | 149.45M | 177.18M | 135.20M | 165.44M | 189.43M | 154.14M | 97.28M | 67.86M | 40.62M | 73.07M | 66.01M | 53.57M | 90.91M | 36.72M | -105.90M | 88.93M | 318.20M | 423.00M | 397.17M |
| Taxes | -42.32M | -45.00M | -65.28M | -46.03M | -58.00M | -60.39M | -47.77M | -34.33M | -20.67M | -13.49M | -33.78M | -28.36M | -23.10M | -25.32M | 375.00K | 29.13M | -21.68M | -84.56M | -104.83M | -99.84M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | -50.00K | -140.00K | -140.00K | -150.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 56.03M | 104.31M | 111.77M | 89.02M | 107.43M | 129.04M | 106.37M | 62.94M | 47.19M | 27.13M | 39.29M | 37.66M | 30.46M | 65.59M | 37.09M | -76.77M | 67.25M | 233.65M | 318.16M | 297.33M |
| Net income | 56.03M | 104.31M | 111.77M | 89.02M | 107.43M | 129.04M | 106.37M | 62.94M | 47.19M | 27.13M | 39.29M | 37.66M | 30.46M | 65.59M | 37.09M | -76.77M | 67.25M | 233.65M | 318.16M | 297.33M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 56.03M | 104.31M | 111.77M | 89.02M | 107.43M | 129.04M | 106.37M | 62.94M | 47.19M | 27.13M | 39.29M | 37.66M | 30.46M | 65.59M | 37.09M | -76.77M | 67.25M | 233.65M | 318.16M | 297.33M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 120.97M | 166.65M | 195.74M | 149.00M | 169.78M | 194.64M | 165.34M | 114.27M | 91.55M | 92.79M | 127.50M | 110.17M | 84.76M | 117.75M | 57.11M | -64.53M | 137.38M | 368.62M | 461.25M | 434.59M |
| EBIT | 98.23M | 142.15M | 167.34M | 121.59M | 143.94M | 168.39M | 136.58M | 79.73M | 54.75M | 19.24M | 59.51M | 45.11M | 17.14M | 48.32M | -12.86M | -129.29M | 73.62M | 294.32M | 381.63M | 347.92M |
| Total operating expenses | -342.55M | -393.35M | -441.24M | -441.53M | -444.10M | -527.20M | -582.81M | -652.11M | -684.60M | -758.83M | -809.25M | -833.83M | -923.40M | -1.00B | -988.22M | -457.93M | -645.89M | -1.01B | -1.08B | -1.18B |
| Prepaid expenses | 8.02M | — | — | 168.19K | 6.71M | 7.54M | 8.55M | 7.67M | 8.09M | 8.78M | 8.99M | 10.53M | 11.59M | 9.62M | 14.83M | 12.59M | 14.07M | 14.31M | 15.40M | 17.56M |
| Deferred income, current | — | — | — | — | — | — | — | — | 12.05M | 18.15M | 13.17M | 15.49M | 16.48M | 18.15M | 19.75M | 25.63M | 21.19M | 25.61M | 24.82M | 48.13M |
| Capital and operating lease obligations | 1.09M | 1.09M | 574.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 65.29M | 64.30M | 63.09M | 62.55M | 63.01M | 62.32M | 62.35M | 65.34M | 68.91M | 50.89M | 50.01M | 29.37M | 31.68M | 30.35M | 19.01M | 28.88M | 26.28M | 23.68M | 21.52M | 18.61M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | -5.40M | -10.80M | -54.00M | -13.50M | -21.60M | -54.00M | -27.00M | -27.00M | — | — | -29.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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