UPHOT · Ratios · TradingHolo

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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

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	−10.5%	40.1%	52.2%	53.2%	50.5%	49.1%		−1.4 pts
Operating margin	−39.3%	10.2%	22.5%	26.0%	22.8%	23.0%		+0.2 pts
Net margin	−23.4%	9.3%	17.9%	21.7%	19.4%	19.9%		+0.5 pts
EBITDA margin	−19.6%	19.1%	28.2%	31.5%	28.4%	26.8%		−1.6 pts
Return on equity	−8.5%	7.0%	19.5%	21.0%	16.4%	15.1%		−1.3 pts
Return on assets	−6.8%	5.8%	15.7%	17.5%	14.0%	13.0%		−1.0 pts
Return on capital employed	−13.7%	7.3%	23.8%	24.6%	18.9%	17.1%		−1.8 pts
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		−35.7%
Debt / assets	0.0%	0.4%	0.3%	0.2%	0.1%	0.1%		−0.0 pts
Interest coverage	−279.9×	373.7×	819.8×	1,227.1×	1,051.1×	1,804.9×		+71.7%
Current ratio	2.3×	3.4×	1.9×	3.9×	4.5×	3.4×		−24.9%
Quick ratio	2.2×	3.2×	1.8×	3.8×	4.4×	3.3×		−25.8%
Cash ratio	0.2×	0.4×	0.2×	0.3×	0.6×	0.6×		+2.8%
Asset turnover	0.3×	0.6×	0.9×	0.8×	0.7×	0.7×		−9.1%
Inventory turnover	16.8×	16.5×	23.7×	21.8×	25.3×	23.2×		−8.2%
Receivables turnover	10.4×	14.7×	18.0×	13.7×	19.3×	23.5×		+22.0%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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