U.P.HOTELS LTD. (UPHOT.BO)

INR 1629.95

(3.16%)

Net Debt Summary of U.P.HOTELS LTD.

  • U.P.HOTELS LTD.'s latest annual net debt in 2023 was -532.28 Million INR , down -910.07% from previous year.
  • U.P.HOTELS LTD.'s latest quarterly net debt in 2023 FY was -532.28 Million INR , down -910.07% from previous quarter.
  • U.P.HOTELS LTD. reported annual net debt of -52.69 Million INR in 2022, up 8.12% from previous year.
  • U.P.HOTELS LTD. reported annual net debt of -57.35 Million INR in 2021, down -46.35% from previous year.
  • U.P.HOTELS LTD. reported quarterly net debt of - INR for 2023 Q3, up 100.0% from previous quarter.
  • U.P.HOTELS LTD. reported quarterly net debt of -83.87 Million INR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of U.P.HOTELS LTD. (2023 - 2006)

Historical Annual Net Debt of U.P.HOTELS LTD. (2023 - 2006)

Year Net Debt Net Debt Growth
2023 -532.28 Million INR -910.07%
2022 -52.69 Million INR 8.12%
2021 -57.35 Million INR -46.35%
2020 -39.19 Million INR 41.03%
2019 -66.46 Million INR 41.8%
2018 -114.2 Million INR -15.52%
2017 -98.85 Million INR -39.87%
2016 -70.67 Million INR 2.98%
2015 -72.84 Million INR 0.0%
2012 -116.81 Million INR 22.9%
2011 -151.52 Million INR -13975.06%
2010 1.09 Million INR 100.63%
2009 -172.53 Million INR -35.69%
2008 -127.14 Million INR -10.83%
2007 -114.72 Million INR -99.08%
2006 -57.62 Million INR 0.0%

Peer Net Debt Comparison of U.P.HOTELS LTD.

Name Net Debt Net Debt Difference
Aruna Hotels Limited 1.14 Billion INR 146.436%
Benares Hotels Limited -466.41 Million INR -14.124%
Best Eastern Hotels Limited 23.58 Million INR 2356.988%
CHL Limited 2.25 Billion INR 123.582%
Cindrella Hotels Limited 13.95 Million INR 3915.138%
Easy Trip Planners Limited -820.74 Million INR 35.145%
Emerald Leisures Limited 1.2 Billion INR 144.215%
ESPIRE HOSPITALITY LIMITED 453.54 Million INR 217.361%
Graviss Hospitality Limited 8.15 Million INR 6625.536%
Gujarat Hotels Limited -6.67 Million INR -7875.547%
HB Estate Developers Limited 2.99 Billion INR 117.751%
H S India Limited 105.23 Million INR 605.804%
Howard Hotels Limited 33.95 Million INR 1667.72%
Jindal Hotels Limited 534.34 Million INR 199.615%
Lords Ishwar Hotels Limited 22.47 Million INR 2468.883%
Pecos Hotels and Pubs Limited -32.24 Million INR -1550.557%
Pearl Green Clubs and Resorts -37.32 Million INR -1326.166%
Phoenix Township Limited 2.24 Billion INR 123.705%
Polo Hotels Limited 746.72 Million INR 171.283%
Ras Resorts and Apart Hotels Limited 32.14 Million INR 1755.794%
Royale Manor Hotels and Industries Limited 46 Million INR 1257.072%
Reliable Ventures India Limited -2.08 Million INR -25490.769%
Savera Industries Limited -223.12 Million INR -138.562%
Sayaji Hotels Limited 523.19 Million INR 201.739%
Sinclairs Hotels Limited 90.37 Million INR 689.003%
Thomas Cook (India) Limited -7.7 Billion INR 93.088%
Velan Hotels Limited 498.96 Million INR 206.678%
Yatra Online Limited -3.16 Billion INR 83.196%