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UVS Hospitality Overview

Thirdwave Financial Intermediaries Limited began as a non-banking financial company and has since ventured into the food and beverage processing industry. Founded in Kolkata in 1989, company aims to lead the F&B sector. The management team, led by Managing Director & Chairman Utkarsh Vartak, has been instrumental in steering the company’s growth. The company’s commitment to excellence is supported by a robust board of directors and a dedicated team, including Company Secretary & Compliance Officer Nisha Jain and Chief Financial Of...Read More

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UVS Hospitality Key Financials

Market Cap ₹356 Cr.

Stock P/E 22.3

P/B 1.9

Current Price ₹93.4

Book Value ₹ 48.4

Face Value 10

52W High ₹162

Dividend Yield 0%

52W Low ₹ 72.6

UVS Hospitality Share Price

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Volume
Price

UVS Hospitality Quarterly Price

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UVS Hospitality Peer Comparison

UVS Hospitality Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 0 1 13 29 30 30 24 34 36
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 1 13 29 30 31 24 34 36
Total Expenditure -0 -0 1 11 22 24 22 21 26 28
Operating Profit 0 0 -0 2 6 6 9 3 8 8
Interest 0 0 0 0 0 0 1 0 0 0
Depreciation 0 0 0 0 0 1 4 1 2 2
Exceptional Income / Expenses 0 0 0 -1 0 0 -2 0 0 0
Profit Before Tax 0 0 -0 1 6 5 2 1 6 6
Provision for Tax 0 0 0 0 0 0 -0 0 0 0
Profit After Tax 0 0 -0 1 6 5 2 1 6 6
Adjustments 0 0 0 -0 0 0 0 0 0 0
Profit After Adjustments 0 0 -0 1 6 5 2 1 6 6
Adjusted Earnings Per Share 1.9 0.3 -0.5 0.2 1.8 1.4 0.6 0.3 1.8 1.6

UVS Hospitality Profit & Loss

#(Fig in Cr.) Mar 2024 Mar 2025 TTM
Net Sales 1 101 124
Other Income 0 1 0
Total Income 1 102 125
Total Expenditure 1 79 97
Operating Profit 0 23 28
Interest 0 1 1
Depreciation 0 5 9
Exceptional Income / Expenses 0 -1 -2
Profit Before Tax 0 16 15
Provision for Tax 0 -0 0
Profit After Tax 0 16 15
Adjustments 0 -5 0
Profit After Adjustments 0 11 15
Adjusted Earnings Per Share 0.2 3.2 4.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 10000% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -23% 46% 21% 25%
ROE Average 20% 13% 13% 13%
ROCE Average 21% 12% 12% 12%

UVS Hospitality Balance Sheet

#(Fig in Cr.) Mar 2024 Mar 2025
Shareholder's Funds 1 157
Minority's Interest 0 0
Borrowings 0 0
Other Non-Current Liabilities 0 4
Total Current Liabilities 0 3
Total Liabilities 1 165
Fixed Assets 0 117
Other Non-Current Assets 0 7
Total Current Assets 1 40
Total Assets 1 165

UVS Hospitality Cash Flow

#(Fig in Cr.) Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 0
Cash Flow from Operating Activities -1 26
Cash Flow from Investing Activities 0 -4
Cash Flow from Financing Activities 0 14
Net Cash Inflow / Outflow -1 36
Closing Cash & Cash Equivalent 0 36

UVS Hospitality Ratios

# Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.18 3.21
CEPS(Rs) 0.18 5.83
DPS(Rs) 0 0
Book NAV/Share(Rs) 3.49 43.48
Core EBITDA Margin(%) -13.5 21.59
EBIT Margin(%) 3.73 16.76
Pre Tax Margin(%) 3.29 15.63
PAT Margin (%) 3.29 15.77
Cash Profit Margin (%) 3.29 20.58
ROA(%) 2.88 19.22
ROE(%) 5.24 20.43
ROCE(%) 3.28 21.34
Receivable days 60.98 0.13
Inventory Days 0 1.68
Payable days 1.07 5.12
PER(x) 417.27 31.14
Price/Book(x) 21.87 2.3
Dividend Yield(%) 0 0
EV/Net Sales(x) 13.7 3.18
EV/Core EBITDA(x) 367.16 14.18
Net Sales Growth(%) 0 8161.59
EBIT Growth(%) 0 0
PAT Growth(%) 0 0
EPS Growth(%) 0 1652.19
Debt/Equity(x) 0 0
Current Ratio(x) 400.43 12.11
Quick Ratio(x) 400.43 11.97
Interest Cover(x) 8.48 14.81
Total Debt/Mcap(x) 0 0

UVS Hospitality Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 66.85 66.85 42.51 42.51 42.51 42.51 42.51 42.51 40.32 40.32
FII 0 0 0 0 0 0 0 0 0 0
DII 6.17 6.17 0.38 0.38 0.38 0.38 0.38 0.38 0.36 0.36
Public 26.98 26.98 57.1 57.1 57.1 57.1 57.1 57.1 59.32 59.32
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

UVS Hospitality News

UVS Hospitality Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 40.32%.
  • Company has a low return on equity of 13% over the last 3 years.
  • Debtor days have increased from 1.07 to 5.12days.
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