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UVS Hospitality And Services
SectorFinancial Services
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 1.23 | 12.69 | 28.63 | 29.9 | 30.16 | 24.02 | 33.56 | 36.41 | 37.25 | 45.04 |
| Expenses | 0.34 | -0.23 | -0.07 | 1.34 | 11.06 | 22.24 | 24.29 | 21.79 | 21.4 | 25.61 | 28.49 | 31.89 | 35.46 |
| Interest | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.11 | 1.04 | 0.3 | 0.24 | 0.24 | 0.83 | 0.48 |
| EBITDA | -0.34 | 0.23 | 0.07 | -0.11 | 1.63 | 6.39 | 5.61 | 8.37 | 2.62 | 7.95 | 7.92 | 5.36 | 9.58 |
| Profit Before Tax | -0.35 | 0.23 | 0.07 | -0.11 | 1.47 | 6.3 | 4.87 | 3.34 | 1.04 | 6.19 | 6.17 | 1.95 | 7.44 |
| Net Profit | -0.33 | 0.42 | 0.07 | -0.12 | 0.64 | 6.39 | 5.06 | 2.22 | 1.17 | 6.37 | 6.21 | 2.35 | 7.91 |
| EPS | 1.49 | 1.89 | 0.32 | -0.53 | 0.18 | 1.78 | 1.41 | -0.72 | 0.37 | 1.78 | 1.63 | 0.64 | 2.16 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -1.3 | 26.36 | 35.79 |
| Investing Cash Flow | 0 | -4.48 | -65.54 |
| Financing Cash Flow | 0 | 14.15 | -0.49 |
| Net Cash Flow | -1.3 | 36.03 | -30.24 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Total Liabilities and Equity | 1.4 | 165.44 | 215.24 |
| Total Assets | 1.4 | 165.44 | 215.24 |