UPHOTHotels & Resorts
UP Hotels Ltd — Profit & Loss Statement
₹1395.60
-3.86%
UP Hotels Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -0.08 Cr | -79700.04 | — |
| Tax Rate For Calcs | 0.25 | 0.25 | 0.27 | 0.24 | — |
| Normalized EBITDA | 48.42 Cr | 50.29 Cr | 39.59 Cr | 15.32 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | -0.30 Cr | -0.03 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | -0.30 Cr | -0.03 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 29.73 Cr | 31.82 Cr | 23.36 Cr | 6.73 Cr | — |
| Reconciled Depreciation | 8.67 Cr | 7.96 Cr | 7.43 Cr | 6.38 Cr | — |
| Reconciled Cost Of Revenue | 54.84 Cr | 48.51 Cr | 41.08 Cr | 26.87 Cr | — |
| EBITDA | 48.42 Cr | 50.29 Cr | 39.29 Cr | 15.29 Cr | — |
| EBIT | 39.75 Cr | 42.33 Cr | 31.86 Cr | 8.91 Cr | — |
| Net Interest Income | -0.03 Cr | -0.03 Cr | 1.80 Cr | 1.23 Cr | — |
| Interest Expense | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.02 Cr | — |
| Normalized Income | 29.73 Cr | 31.82 Cr | 23.58 Cr | 6.75 Cr | — |
| Net Income From Continuing And Discontinued Operation | 29.73 Cr | 31.82 Cr | 23.36 Cr | 6.73 Cr | — |
| Total Expenses | 119.42 Cr | 109.43 Cr | 95.31 Cr | 60.20 Cr | — |
| Diluted Average Shares | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Basic Average Shares | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Diluted EPS | 55.06 | 58.92 | 43.27 | 12.45 | — |
| Basic EPS | 55.06 | 58.92 | 43.27 | 12.45 | — |
| Diluted NI Availto Com Stockholders | 29.73 Cr | 31.82 Cr | 23.36 Cr | 6.73 Cr | — |
| Net Income Common Stockholders | 29.73 Cr | 31.82 Cr | 23.36 Cr | 6.73 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 29.73 Cr | 31.82 Cr | 23.36 Cr | 6.73 Cr | — |
| Net Income Including Noncontrolling Interests | 29.73 Cr | 31.82 Cr | 23.36 Cr | 6.73 Cr | — |
| Net Income Continuous Operations | 29.73 Cr | 31.82 Cr | 23.36 Cr | 6.73 Cr | — |
| Tax Provision | 9.98 Cr | 10.48 Cr | 8.46 Cr | 2.17 Cr | — |
| Pretax Income | 39.72 Cr | 42.30 Cr | 31.82 Cr | 8.89 Cr | — |
| Other Non Operating Income Expenses | 6.26 Cr | 5.25 Cr | 0.79 Cr | 0.29 Cr | — |
| Special Income Charges | 0.00 | 0.00 | -0.30 Cr | -0.03 Cr | — |
| Net Non Operating Interest Income Expense | -0.03 Cr | -0.03 Cr | 1.80 Cr | 1.23 Cr | — |
| Interest Expense Non Operating | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.02 Cr | — |
| Operating Income | 33.49 Cr | 37.08 Cr | 29.45 Cr | 7.26 Cr | — |
| Operating Expense | 64.58 Cr | 60.92 Cr | 54.23 Cr | 33.34 Cr | — |
| Other Operating Expenses | 55.91 Cr | 52.96 Cr | 46.29 Cr | 26.85 Cr | — |
| Depreciation And Amortization In Income Statement | 8.67 Cr | 7.96 Cr | 7.43 Cr | 6.38 Cr | — |
| Depreciation Income Statement | 8.67 Cr | 7.96 Cr | 7.43 Cr | 6.38 Cr | — |
| Gross Profit | 98.07 Cr | 98.00 Cr | 83.69 Cr | 40.59 Cr | — |
| Cost Of Revenue | 54.84 Cr | 48.51 Cr | 41.08 Cr | 26.87 Cr | — |
| Total Revenue | 152.91 Cr | 146.51 Cr | 124.77 Cr | 67.46 Cr | — |
| Operating Revenue | 152.91 Cr | 146.51 Cr | 124.77 Cr | 67.46 Cr | — |
| Interest Income | — | 3.19 Cr | 1.83 Cr | 1.25 Cr | 1.31 Cr |
| Rent Expense Supplemental | — | 2.64 Cr | 2.73 Cr | 2.06 Cr | 0.82 Cr |
| Other Special Charges | — | 0.02 Cr | 0.08 Cr | 17000.00 | 0.02 Cr |
| Write Off | — | 0.19 Cr | 0.22 Cr | 0.03 Cr | 0.12 Cr |
| Interest Income Non Operating | — | 3.19 Cr | 1.83 Cr | 1.25 Cr | 1.31 Cr |
| Selling General And Administration | — | 2.87 Cr | 2.29 Cr | 1.29 Cr | 1.18 Cr |
| Selling And Marketing Expense | — | 1.00 Cr | 0.65 Cr | 0.40 Cr | 0.23 Cr |
| General And Administrative Expense | — | 1.86 Cr | 1.65 Cr | 0.90 Cr | 0.95 Cr |
| Rent And Landing Fees | — | 2.64 Cr | 2.73 Cr | 2.06 Cr | 0.82 Cr |
| Total Other Finance Cost | — | — | — | 20000.00 | 73000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.