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Equibles

UPHOT · U P Hotels Limited · Financials

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1,538.10 INR +73.10 (+4.99%) At close · Nov 13
Rebalance outlook locked
Market Cap
8.31B INR
Shares
5.40M
Volume · Nov 13 15 Avg daily vol (3M) 74

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.62B +5.8%
FY2026 Revenue FY2025–FY2026
Net Income
322.38M +8.4%
FY2026 Net Income FY2025–FY2026
Operating Cash Flow
757.66M +108.3%
FY2026 Operating Cash Flow FY2025–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025
INR 1.66B 1.62B 1.53B
INR 49.9M 62.23M 86.67M
INR 225K 206K 331K
INR 485.25M 431.99M 397.17M
INR 123.01M 109.61M 99.84M
INR 362.24M 322.38M 297.33M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.