Upht.Bo
UPHT.BO operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and hospitality services.
Business. UPHT.BO operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and hospitality services.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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UPHT.BO operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and hospitality services.
UPHT.BO maintains a strong liquidity position, with a current ratio of 4.53, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and equivalents amount to INR 57.5 million, and its operating cash flow of INR 363.8 million supports its liquidity needs. The debt-to-equity ratio is 0.0, suggesting the company is not leveraged and has no long-term debt obligations.
In terms of profitability, UPHT.BO reports a return on equity (ROE) of 16.39% and a return on assets (ROA) of 14.02%, both of which are strong indicators of efficient capital use and asset management. These figures are well above the typical benchmarks for the industry, suggesting the company is outperforming its peers in generating returns for shareholders and utilizing its assets effectively.
The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, the data does not specify revenue distribution across regions, but the company's operations are likely centered in India given the ticker's listing on the Bombay Stock Exchange.
UPHT.BO's growth trajectory is supported by its strong operating income of INR 336.4 million and net income of INR 297.3 million, indicating a healthy bottom-line performance. While no specific growth projections are provided, the company's financial health and profitability suggest a stable and potentially growing revenue stream in the near term.
The risk assessment for UPHT.BO indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's capital structure is robust, with no long-term debt and a high current ratio, reducing the likelihood of financial distress. Additionally, the absence of dilution risks suggests that the company is not planning to issue new shares in the near future, preserving shareholder value.
Recent events and filings do not indicate any material changes or risks for UPHT.BO. The company's financial statements and disclosures are consistent with a stable and well-managed business, with no significant negative developments reported in the latest available data.
- UPHT.BO has a strong liquidity position with a current ratio of 4.53 and no long-term debt.
- The company's ROE of 16.39% and ROA of 14.02% indicate efficient capital and asset utilization.
- UPHT.BO's revenue is concentrated in a single business segment, with no geographic breakdown provided.
- The company's profitability and financial health suggest a stable and potentially growing revenue stream.
- UPHT.BO faces low liquidity and dilution risks, with no immediate filing-based flags detected.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Capex To Revenuecapital_expenditure / revenue
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- UPHT.BO Market data — financials · 2026-05-29