U P Hotels Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN L55101DL1961PLC017307 Incorporated 13 February 1961 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - NSE: UPHOT · BSE: 509960 Public Limited Company travel and hospitality MSME · Medium
Data last updated
Market Cap
₹850 Cr
UPHOT · NSE
Share Price
₹1,503.00
-4.51% today
Revenue
₹162 Cr
FY 2025-26 · +5.8% YoY
EBITDA
₹42.59 Cr
Margin 26.3%
Net Profit
₹31.89 Cr
FY 2025-26 · +9.0% YoY
P/E (TTM)
25.7x
P/B 3.8x
ROE
16.3%
ROCE 21.7%
Authorised capital
₹8 Cr
Registered with MCA

About U P Hotels Limited

Data last updated:

U P Hotels Limited is a public limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 13 February 1961 and has been in existence for over 65 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L55101DL1961PLC017307. Its GSTIN is 07AADCS1783J2Z3 (Delhi). The company holds 9 GST registrations, of which 6 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 509960 and NSE: UPHOT.

The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹54 Lakh. It was formerly known as Uttar Pradesh Hotel & Restaurants Limited. It is led by directors including Rupak Gupta (Managing Director) and Apurv Kumar (Managing Director).

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 1101 Surya Kiran Building 19 Kasturba Gandhi Marg, New Delhi, Delhi, India – 110001.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹161.76 Cr, a growth of 5.8% compared to the previous year. For the same year it recorded a net profit of ₹31.89 Cr (net margin 19.7%) and EBITDA of ₹42.59 Cr (EBITDA margin 26.3%). The net worth stands at ₹213.25 Cr (up 17.5% YoY). Total assets are valued at ₹215.1 Cr (up 17.8% YoY).

The company has about 390 employees on its provident fund (EPFO) records.

The company is associated with 2 brands: Hotel Clarks Shiraz and Clarks Group of Hotels. As per MCA filings, the company has open charges of ₹1.44 Cr and satisfied charges of ₹20.37 Cr on record. Court records list 60 cases involving the company, including 25 filed by the company and 35 filed against it; 6 cases are pending. The company has 1 deal on record (1 market trade); the latest was in April 2011. Its 6 peer companies in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.) are compared by revenue, 3 larger and 3 smaller; the largest is Gayatri Hi-Tech Hotels Limited with revenue of ₹162.57 Cr. The company has 7 MSME Form 1 returns on record between 2019 and 2021, listing 80 overdue payments to 15 micro and small suppliers.

U P Hotels Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0003942). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hotelclarks.com.

Company details

CIN L55101DL1961PLC017307
Registration Number 017307
Incorporation Date 13 February 1961
ROC Delhi
Listing Status Listed - Listed on NSE (UPHOT); Listed on BSE (509960)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-03-0003942

Recognitions & Rankings of U P Hotels

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-03-0003942

Contact details

U P Hotels Limited's registered office is in New Delhi, Delhi. Its website is hotelclarks.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    1101 Surya Kiran Building 19 Kasturba Gandhi Marg, New Delhi, Delhi, India – 110001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of U P Hotels Limited, buy the company report.

Comprehensive company report
U P Hotels Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

U P Hotels operates two associated brands: Hotel Clarks Shiraz and Clarks Group of Hotels. Each brand links to its own profile.

BrandDescriptionWebsite
Provides luxury accommodation, dining, spa, and event services in Agra.hotelclarksshiraz.com
Hotels are owned and managed by Clarks Group in India.hotelclarks.com

Business activity

The main business activity of U P Hotels is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of U P Hotels Limited, buy the company report.

Financials of U P Hotels Limited

FY 2025-26 filings available

U P Hotels Limited reported revenue of ₹161.76 Cr (up 5.8% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹162 Cr
+5.8% YoY
EBITDA
₹42.59 Cr
+1.0% YoY
Profit After Tax
₹31.89 Cr
+9.0% YoY
Net Worth
₹213 Cr
+17.5% YoY
Total Assets
₹215 Cr
+17.8% YoY
Total Debt
₹0.22 Cr
-26.7% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue16215314713171.9532.8697.54
Revenue growth+5.8%+4.4%+12.0%+81.8%+119.0%-66.3%-
EBITDA42.5942.1645.0335.6112.56(6.63)5.48
EBITDA margin+26.3%+27.6%+30.7%+27.2%+17.5%-20.2%+5.6%
Profit before tax43.2039.7242.2931.828.89(10.60)3.67
Net profit31.8929.2531.2423.406.68(7.88)3.61
Net profit margin+19.7%+19.1%+21.3%+17.9%+9.3%-24.0%+3.7%
EPS (₹)59.7055.0658.9243.2712.45(14.22)6.87
Balance sheet
Total assets21518315312198.6691.5099.81
Net worth21318115212096.3189.8397.00
Total debt0.220.300.360.430.480.010.25
Cash & bank32.3766.9153.5913.4632.6028.0928.60
Net working capital28.2264.2253.857.0528.7918.8922.60
Cash flow
Cash from operations75.7736.38(3.87)52.715.25(0.54)5.25
Cash from investing(74.99)(27.52)6.93(52.25)(5.10)0.58(7.71)
Cash from financing0.91(0.33)(0.01)(0.98)2.14(3.00)(2.38)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue29.9450.7856.7725.3528.8649.1955.2227.25
Revenue growth (YoY)+3.7%+3.2%+2.8%-7.0%+35.8%---
Other income2.011.831.961.561.512.591.401.19
Total expenses26.5832.9235.1627.3323.7733.3531.3024.91
EBITDA3.3617.8621.61(1.98)5.0915.8423.922.34
EBITDA margin+11.2%+35.2%+38.1%-7.8%+17.6%+32.2%+43.3%+8.6%
Depreciation1.760.371.382.222.242.112.531.93
Interest0.000.000.010.010.010.010.010.01
Profit before tax3.6119.3222.18(2.65)4.3516.3122.781.59
Tax0.914.955.58(0.67)1.104.095.730.40

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 28 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue29.9450.7856.7725.3528.8649.1955.2227.25
Revenue growth (YoY)+3.7%+3.2%+2.8%-7.0%+35.8%---
Other income2.011.831.961.561.512.591.401.19
Total expenses26.5832.9235.1627.3323.7733.3531.3024.91
EBITDA3.3617.8621.61(1.98)5.0915.8423.922.34
EBITDA margin+11.2%+35.2%+38.1%-7.8%+17.6%+32.2%+43.3%+8.6%
Depreciation1.760.371.382.222.242.112.531.93
Interest0.000.000.010.010.010.010.010.01
Profit before tax3.6119.3222.18(2.65)4.3516.3122.781.59
Tax0.914.955.58(0.67)1.104.095.730.40
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue16215314713171.9532.8697.54
Revenue growth+5.8%+4.4%+12.0%+81.8%+119.0%-66.3%-
Other income6.856.265.253.682.732.565.23
Total expenses11911110195.2159.3939.4992.06
Employee cost36.7233.3928.2823.3216.1614.5432.60
EBITDA42.5942.1645.0335.6112.56(6.63)5.48
EBITDA margin+26.3%+27.6%+30.7%+27.2%+17.5%-20.2%+5.6%
Depreciation6.228.677.967.436.386.487.00
Interest0.020.030.030.040.020.050.04
Profit before tax43.2039.7242.2931.828.89(10.60)3.67
Tax10.969.9810.488.462.16(2.92)(0.03)
Net profit31.8929.2531.2423.406.68(7.88)3.61
Net profit margin+19.7%+19.1%+21.3%+17.9%+9.3%-24.0%+3.7%
EPS (₹)59.7055.0658.9243.2712.45(14.22)6.87
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital5.405.405.405.405.405.405.40
Reserves & surplus20817614611490.9184.4391.60
Shareholders' funds (net worth)21318115212096.3189.8397.00
Secured loans0.220.300.360.430.480.010.25
Unsecured loans0.000.000.000.000.000.000.00
Total debt0.220.300.360.430.480.010.25
Total liabilities21518315312198.6691.5099.81
Assets
Gross block177169157148144131130
Net block73.6171.2563.6260.8662.4254.7759.91
Capital work in progress5.370.580.502.760.739.617.16
Investments43.7634.8225.5515.496.806.2910.94
Inventories2.712.442.782.132.262.012.36
Sundry debtors5.176.247.526.423.942.816.90
Cash & bank balances32.3766.9153.5913.4632.6028.0928.60
Loans & advances17.8516.6316.7910.234.594.9610.76
Total current assets58.1092.2280.6832.2443.3937.8748.62
Total current liabilities29.8828.0026.8325.1914.6018.9826.02
Net working capital28.2264.2253.857.0528.7918.8922.60
Total assets21518315312198.6691.5099.81
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash17.278.755.706.223.936.8911.74
Net cash from operating activities75.7736.38(3.87)52.715.25(0.54)5.25
Net cash from investing activities(74.99)(27.52)6.93(52.25)(5.10)0.58(7.71)
Net cash from financing activities0.91(0.33)(0.01)(0.98)2.14(3.00)(2.38)
Net change in cash1.688.523.06(0.52)2.29(2.96)(4.85)
Closing cash32.3766.9153.5913.4632.6028.0928.60
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+5.8%+4.4%+12.0%+81.8%+119.0%-66.3%-
EBITDA growth+1.0%-6.4%+26.5%+183.5%+289.4%-221.0%-
PBT growth+8.8%-6.1%+32.9%+257.9%+9998.0%--59.7%
Net income growth+9.0%-6.4%+33.5%+250.3%+184.8%-318.3%-
Revenue CAGR (3Y)+7.3%+28.6%+64.6%+10.3%-11.9%-29.6%+3.5%
EBITDA CAGR (3Y)+6.2%+49.7%-+86.6%+3.0%--19.0%
Profitability & leverage
Net income margin+19.9%+19.5%+21.7%+17.9%+9.4%-23.4%+3.8%
Return on capital employed+21.7%+23.7%+30.9%+29.0%+9.4%-11.0%+3.8%
Return on net worth+16.3%+17.9%+23.4%+21.6%+7.2%-8.2%+3.9%
Debt / equity0.000.000.000.000.000.000.00
Long-term debt / equity0.000.000.000.000.000.000.00
Interest cover0.050.090.080.140.32-0.38-2.63
Efficiency & per share
Fixed asset turnover0.940.940.960.900.520.250.76
Inventory turnover62.8258.5959.6859.6033.7015.0440.14
Debtors turnover28.3522.2321.0225.2521.326.7711.76
EPS (₹)59.7055.0658.9243.2712.45(14.22)6.87
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)394.91336.01280.81221.95178.34166.35179.63

To see the full year-wise statements and ratios of U P Hotels Limited, buy the company report.

Board of directors of U P Hotels Limited

U P Hotels has 6 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rupak GuptaManaging Director01 Sep 200818 Years 1 MonthsCurrent
Bisheshwar Prasad SinghDirector22 Aug 201610 Years 2 MonthsCurrent
Shankar AggarwalDirector15 Apr 20215 Years 6 MonthsCurrent
Apurv KumarManaging Director06 Aug 199828 Years 2 MonthsCurrent
Arjun KumarDirector15 May 20242 Years 5 MonthsCurrent
Supriya GuptaDirector04 Mar 201016 Years 7 MonthsCurrent

Peer comparison

U P Hotels Limited is compared with the 6 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Gayatri Hi-Tech Hotels Limited₹162.57 Cr (FY 2025)10.0%Hyderabad, Telangana, India
U P Hotels Limitedthis company₹161.76 Cr (FY 2026)₹31.89 Cr19.7%5.8%390New Delhi, Delhi, India
Charishma Hotels Private Limited₹159.99 Cr (FY 2025)18.0%Bangalore, Karnataka, India
World Resorts Limited₹159.48 Cr (FY 2025)382.0%Delhi, India
Marudhar Hotels Pvt Ltd₹158.89 Cr (FY 2025)12.0%Jodhpur, Rajasthan, India
Paul Resorts & Hotels Private Limited₹156.46 Cr (FY 2025)4.0%Bangalore, Karnataka, India
Radha Regent Hotels Private Limited₹156.23 Cr (FY 2025)12.0%Chennai, Tamil Nadu, India

To see the full peer comparison of U P Hotels Limited, buy the company report.

Auditor

U P Hotels Limited is audited by Satinder Goyal & Co for the financial year 2024.

Auditor firmFinancial yearFirm registration number
Satinder Goyal & CoFY 2024027334N

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 88.40%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 11.60%.

Promoters: 88.40%Retail & Others: 11.60%
Sep 2026
QUARTER
88.40% Promoters
11.60% Retail & Others
Promoter holding - history
Now 88.40% · Sep 2026High 88.40% · Dec 2025Low 88.40% · Dec 2025
87%87.8%88.5%89.3%90%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 88.40%Mar 2026: 88.40%Jun 2026: 88.40%Sep 2026: 88.40%88.40%88.40%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters88.40%88.40%88.40%88.40%
Public11.60%11.60%11.60%11.60%

Charges & borrowings

Open charges
₹1.44 Cr
Satisfied charges
₹20.37 Cr
Breakdown by lending institutions
Others₹1.44 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Aug 2026101384760Others₹94 LakhOpen
18 Nov 2021100521206Others₹50 LakhOpen
20 Oct 2018100232965Hdfc Bank Limited₹6.34 LakhSatisfied
23 Apr 2018100232958Hdfc Bank Limited₹30.89 LakhSatisfied
05 Oct 200610021153Allahabad Bank₹3 CrSatisfied

To see the full charge records of U P Hotels Limited, buy the company report.

Total charge records: 10 View all charges

Deals & funding

U P Hotels Limited has 1 deal on record (1 market trade); the latest was in April 2011.

Total deals
1
Market trade
1

Deals on record (1 of 1)

WhenDealAmountParties
Apr 2011Market trade₹77.4 LakhBuyer: Tejash Finstock Private Limited
Seller: RB Polymers Private Ltd

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

U P Hotels Limited has 7 MSME Form 1 returns on record between 2019 and 2021, listing 80 overdue payments to 15 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 15)

SupplierAmount dueDue sinceReported on
an individual supplier
An Essence Private Limited
an individual supplier
Gayatri Agencies
an individual supplier

To see the full MSME payment records of U P Hotels Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

U P Hotels Limited has a workforce of 390 employees on its EPFO records as of Oct 09, 2025, across 5 active EPFO establishments.

Employee count
390
Active EPFO establishments
5
Employee growth
14.04%

GST

U P Hotels has 9 GST registrations: 6 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
9
Active
6
Cancelled / inactive
3
GSTINStateStatusRegistered on
07AADCS1783J2Z3DelhiActive06 Sep 2017
07AADCS1783J3Z2DelhiActive28 Oct 2017
08AADCS1783J1Z2RajasthanActive01 Jul 2017
09AADCS1783J1Z0Uttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of U P Hotels Limited, buy the company report.

Recent activity

U P Hotels Limited has 19 board changes on record since 1998: 6 appointments and 13 cessations. The latest: Arjun Kumar was appointed as Director on 15 May 2024.

Charges
A charge with Others amounted to Rs. 0.94 Cr with Charge ID 101384760 was registered on 21 Aug 2026.
Filing
U P Hotels Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi Ii.
AGM
U P Hotels Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Arjun Kumar was appointed as Director.
Ceased
Arvind Kumar ceased to be Director.
Charges
A charge registered on 25 Oct 1989 via Charge ID 90063657 with Others was fully satisfied on 16 Mar 2023.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100521206 was registered on 18 Nov 2021.
Appointed
Shankar Aggarwal was appointed as Director.
Charges
A charge registered on 20 Oct 2018 via Charge ID 100232965 with Hdfc Bank Limited was fully satisfied on 01 Oct 2020.
Charges
A charge registered on 23 Apr 2018 via Charge ID 100232958 with Hdfc Bank Limited was fully satisfied on 01 Oct 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.06 Cr with Charge ID 100232965 was registered on 20 Oct 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.31 Cr with Charge ID 100232958 was registered on 23 Apr 2018.

32 earlier events are in the company report.

Frequently asked questions

U P Hotels is an active public limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 13 February 1961 (65+ years old) and is registered under CIN L55101DL1961PLC017307. Listed on BSE: 509960 and NSE: UPHOT.

U P Hotels reported revenue of ₹161.76 Cr for FY 2025-26 (up 5.8% YoY) based on standalone financials.

U P Hotels has 6 current directors:

The latest financial statements of U P Hotels on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of U P Hotels is 07AADCS1783J2Z3, registered in Delhi. The company has 9 GST registrations in all, of which 6 are active and 3 are cancelled or inactive. Other active GSTINs include 07AADCS1783J3Z2 (Delhi), 08AADCS1783J1Z2 (Rajasthan), 09AADCS1783J1Z0 (Uttar Pradesh).

The CIN (Corporate Identification Number) of U P Hotels is L55101DL1961PLC017307. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. U P Hotels is a listed company as per MCA records. Its shares are listed on both BSE (code: 509960) and NSE (symbol: UPHOT).

U P Hotels has 60 court cases on record: 25 filed by the company and 35 filed against it. 6 are pending. Most are in the high courts.

U P Hotels was incorporated on 13 February 1961, making it 65+ years old. It is registered with the Registrar of Companies, Delhi.

U P Hotels has 1 deal on record (1 market trade); the latest was in April 2011.

The peers of U P Hotels by revenue are Gayatri Hi-Tech Hotels Limited, Charishma Hotels Private Limited, World Resorts Limited, Marudhar Hotels Pvt Ltd, Paul Resorts & Hotels Private Limited and 1 more, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Arjun Kumar was appointed as Director on 15 May 2024. Arvind Kumar ceased to be Director on 20 Mar 2024. Shankar Aggarwal was appointed as Director on 15 Apr 2021. U P Hotels has 19 board changes on record in total.