UVS Hospitality And Services Ltd (UVS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow UVS Hospitality And Services Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹7.91 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
UVS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 28.63 29.9 30.16 24.02 33.56 36.41 37.25 45.04 Interest 0 0.11 1.04 0.3 0.24 0.24 0.83 0.48 Expenses 22.24 24.29 21.8 21.4 25.61 28.5 31.89 35.46 Financing Profit 6.39 5.5 7.32 2.32 7.71 7.67 4.53 9.1 Financing Margin 22.32 18.39 24.27 9.66 22.97 21.07 12.16 20.2 Other Income 0.09 0.19 -1.25 0.12 0.18 0.05 0.24 0.47 Depreciation 0.09 0.63 3.99 1.28 1.52 1.51 2.58 1.66 Profit before tax 6.39 5.06 2.08 1.16 6.37 6.21 2.19 7.91 Tax 0% 0% -6.73% 0% 0% 0% -6.85% 0% Net Profit 6.39 5.06 2.22 1.17 6.37 6.21 2.35 7.91 EPS in Rs 1.78 1.41 0.62 0.33 1.78 1.63 0.62 2.07
UVS profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Revenue 1 101 131 152 Interest 0 1 2 2 Expenses 1 79 107 121 Financing Profit 0 21 22 29 Financing Margin -14 21 17 19 Other Income 0 0 1 1 Depreciation 0 5 7 7 Profit before tax 0 16 16 23 Tax 0% -1% -1% - Net Profit 0 16 16 23 EPS in Rs 0.18 4.46 4.22 6.1 Dividend Payout 0% 0% 0% -
UVS balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 36 36 39 Reserves -1 121 139 151 Other Liabilities 0 2 6 11 Total Liabilities 1 165 185 215 Fixed Assets 0 117 169 197 CWIP 0 0 0 0 Investments 0 0 0 0 Other Assets 1 48 16 19 Total Assets 1 165 185 215 Borrowing 0 7 4 14
UVS cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1 26 36 Cash from Investing Activity 0 -4 -66 Cash from Financing Activity 0 14 0 Net Cash Flow -1 36 -30 Free Cash Flow -1 25 -29 CFO/OP 812% 120% 150%
UVS ratios Metric Mar 2024 Mar 2025 Mar 2026 ROE 3 21 9