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U P Hotels Limited

NSE:UPHOTConsumer Services

₹1,436.00−4.99%At closeAt close · Mon 19 Oct · ≈ AED 55.40 · Market cap $85.44M

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.1	0.1	0.1	0.2	0.2	+9.7%
Cash & short-term investments	0.3	0.4	0.3	0.8	1.0	0.8	−25.2%
Receivables	0.0	0.0	0.1	0.1	0.1	0.1	−13.3%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	+18.4%
Total current assets	0.4	0.5	0.5	1.1	1.3	1.0	−19.8%
Property, plant & equipment	0.6	0.6	0.6	0.6	0.7	0.8	+13.1%
Total assets	1.1	1.2	1.5	1.8	2.1	2.5	+16.4%
Payables	0.1	0.1	0.1	0.1	0.1	0.1	−2.9%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	+8.3%
Total current liabilities	0.2	0.1	0.3	0.3	0.3	0.3	+6.8%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	−35.1%
Total debt	0.0	0.0	0.0	0.0	0.0	0.0	−24.5%
Net debt	(0.3)	(0.4)	(0.3)	(0.8)	(1.0)	(0.8)	+25.2%
Total liabilities	0.2	0.2	0.3	0.3	0.3	0.3	+9.9%
Total equity	0.9	1.0	1.2	1.5	1.8	2.1	+17.5%
Retained earnings	0.5	0.6	0.8	1.1	1.4	1.8	+22.5%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.