509960
U P Hotels financials
- Market cap
- ₹809 Cr
- Sector
- Consumer Services
What U P Hotels does
U. P. Hotels Limited operates in the hotel industry under the Clarks Group of Hotels brand. The company owns and runs four hotel properties — Hotel Clarks Shiraz in Agra, Hotel Clarks Amer in Jaipur, Hotel Clarks Avadh in Lucknow, and Hotel Clarks Khajuraho in Khajuraho. It has been in commercial hotel operation since 1962, with company officers directly involved in day-to-day management and modernization of the hotel units.
- Hotel properties
- 4 (Agra, Jaipur, Lucknow, Khajuraho)
- Commercial hotel operations since
- 1962
Quarterly results
Q1 FY27: revenue up 3.7%, net profit down 17.2% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27 | 55 | 49 | 29 | 25 −7% | 57 +3% | 51 +3% | 30 +4% |
| EBITDA | 2 | 24 | 16 | 5 | -2 −185% | 22 −10% | 18 +13% | 3 −34% |
| Net profit | 1 | 17 | 12 | 3 | -2 −269% | 17 −3% | 14 +17% | 3 −17% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −14.2% 1Y
1Y: ₹1,702.05 on 10 Sept 2025 → ₹1,460. High ₹1,729.95 (11 Sept 2025), low ₹0 (28 Nov 2025).
Financials, as filed
Revenue grew 7.2% a year over 3 years, FY23 to FY26. Operating margin narrowed to 26.3%.
| Year ending | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | ₹131 Cr | ₹147 Cr | ₹153 Cr | ₹162 Cr |
| Operating profit | ₹35 Cr | ₹45 Cr | ₹42 Cr | ₹43 Cr |
| Operating margin | 26.8% | 30.7% | 27.6% | 26.3% |
| Interest | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Depreciation | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹6 Cr |
| Net profit | ₹23 Cr | ₹32 Cr | ₹30 Cr | ₹32 Cr |
| Net margin | 17.8% | 21.7% | 19.4% | 19.9% |
| Cash from operations | ₹53 Cr | ₹-4 Cr | ₹36 Cr | ₹76 Cr |
| Free cash flow | ₹45 Cr | ₹-12 Cr | ₹20 Cr | ₹62 Cr |
| ROCE | 29.0% | 31.0% | 24.0% | 22.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| Reserves | ₹84 Cr | ₹91 Cr | ₹114 Cr | ₹146 Cr | ₹177 Cr | ₹208 Cr |
| Borrowings | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other liabilities | ₹21 Cr | ₹18 Cr | ₹28 Cr | ₹30 Cr | ₹39 Cr | ₹33 Cr |
| Total liabilities | ₹110 Cr | ₹115 Cr | ₹148 Cr | ₹182 Cr | ₹222 Cr | ₹247 Cr |
| Fixed assets | ₹55 Cr | ₹62 Cr | ₹61 Cr | ₹64 Cr | ₹68 Cr | ₹74 Cr |
| Capital work in progress | ₹10 Cr | ₹1 Cr | ₹3 Cr | ₹0 Cr | ₹4 Cr | ₹5 Cr |
| Investments | ₹6 Cr | ₹7 Cr | ₹15 Cr | ₹26 Cr | ₹37 Cr | ₹44 Cr |
| Other assets | ₹40 Cr | ₹45 Cr | ₹69 Cr | ₹92 Cr | ₹113 Cr | ₹124 Cr |
| Total assets | ₹110 Cr | ₹115 Cr | ₹148 Cr | ₹182 Cr | ₹222 Cr | ₹247 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
The ownership split has held steady since Jun 2025. The shareholder count grew 1% to 1,224.
- Promoters
- 88.4%
- Public
- 11.6%
Since Jun 2025
- Public −0.01 pp
- Promoters 0.00 pp
How it drifted, 12 quarters
Ownership split by quarter, oldest first. Sep '23: Promoters 88.4%, Public 11.6%.Dec '23: Promoters 88.4%, Public 11.6%.Mar '24: Promoters 88.4%, Public 11.6%.Jun '24: Promoters 88.4%, Public 11.6%.Sep '24: Promoters 88.4%, Public 11.6%.Dec '24: Promoters 88.4%, Public 11.6%.Mar '25: Promoters 88.4%, Public 11.6%.Jun '25: Promoters 88.4%, Public 11.6%.Sep '25: Promoters 88.4%, Public 11.6%.Dec '25: Promoters 88.4%, Public 11.6%.Mar '26: Promoters 88.4%, Public 11.6%.Jun '26: Promoters 88.4%, Public 11.6%.
Who is on the register
Named in the Jun 2026 filing
Every holder of U P Hotels above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| The Indian Textiles Co. Private Limited | 24.33% | unchanged |
| Rupak Gupta | 15.16% | unchanged |
| Banaras House Private Limited | 10.00% | unchanged |
| Upendra Gupta | 4.31% | unchanged |
| Rani Upsham | 3.45% | unchanged |
| Hotel Clarks Varanasi Ltd | 3.32% | unchanged |
| Manish Kumar | 2.34% | unchanged |
| Ravi Mahendra Gupta | 1.85% | unchanged |
| Meera Kumar | 1.82% | unchanged |
| Kumar Sushil (Huf) | 1.82% | unchanged |
| Rajeshwari Kumar | 1.68% | unchanged |
| Late Rakesh M Gupta | 1.68% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse U P Hotels
Guides on how to read this kind of business and the numbers that matter.