UPHOT

U.P. Hotels financials

Market cap
₹809 Cr
Sector
Consumer Services

Quarterly results

Q1 FY27: revenue up 3.7%, net profit down 17.2% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue27 55 49 29 25 −7%57 +3%51 +3%30 +4%
EBITDA2 24 16 5 -2 −185%22 −10%18 +13%3 −34%
Net profit1 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 −11.9% 1Y

₹1.3k₹1.4k₹1.5k₹1.6k₹1.7kSept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹1,702.05 on 10 Sept 2025 → ₹1,499. High ₹1,729.95 (11 Sept 2025), low ₹1,330 (7 Sept 2026).

Financials, as filed

Revenue grew 5.1% a year over 2 years, FY24 to FY26. Operating margin narrowed to 26.3%.

Year endingFY24FY25FY26
Revenue₹147 Cr₹153 Cr₹162 Cr
Operating profit₹45 Cr₹42 Cr₹43 Cr
Operating margin30.7%27.6%26.3%
Interest₹0 Cr₹0 Cr₹0 Cr
Depreciation₹8 Cr₹9 Cr₹6 Cr
Net profit₹32 Cr₹30 Cr₹32 Cr
Net margin21.7%19.4%19.9%
Cash from operations₹-4 Cr₹36 Cr₹76 Cr
Free cash flow₹-12 Cr₹20 Cr₹62 Cr
ROCE31.0%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 endingFY21FY22FY23FY24FY25FY26
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

Sep '23Dec '24Jun '26

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 was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of U.P. Hotels Ltd. above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
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 Ltd.

Guides on how to read this kind of business and the numbers that matter.