Viceroy Hotels Limited

Viceroy Hotels Limited (VHLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts

viceroyhotels.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹115.25
Market cap
779 Cr
Stock P/E
34.2
P/B
2.91

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales41 Cr32 Cr32 Cr38 Cr35 Cr25 Cr31 Cr39 Cr48 Cr45 Cr
Operating expenses (approx.)29 Cr27 Cr24 Cr26 Cr26 Cr22 Cr23 Cr27 Cr34 Cr33 Cr
EBITDA12 Cr5 Cr8 Cr11 Cr10 Cr4 Cr8 Cr12 Cr14 Cr11 Cr
OPM %29.2%14.3%24.6%30.1%27.0%14.7%25.2%31.4%29.7%25.6%
Other income-3 Cr0.40 Cr1 Cr0.40 Cr1 Cr1 Cr1 Cr3 Cr1 Cr0.29 Cr
Interest1 Cr1 Cr1 Cr2 Cr0.64 Cr1 Cr1 Cr1 Cr5 Cr5 Cr
Depreciation8 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr5 Cr5 Cr
Profit before tax0.22 Cr1 Cr5 Cr7 Cr7 Cr0.38 Cr4 Cr11 Cr6 Cr1 Cr
Tax %0.0%17.4%-1057.6%-4.3%-40.9%895.8%-2.0%-2.0%-9.0%-5.2%
Net profit0.22 Cr1 Cr60 Cr7 Cr10 Cr-3 Cr4 Cr11 Cr6 Cr1 Cr
EPS (₹)₹0.04₹0.17₹9.45₹1.15₹1.62₹-0.04₹0.65₹1.63₹0.89₹0.21

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales138 Cr137 Cr143 CrSign in for TTM
Operating expenses (approx.)120 Cr104 Cr105 CrSign in for TTM
EBITDA18 Cr33 Cr38 CrSign in for TTM
OPM %12.9%24.3%26.6%Sign in for TTM
Other income1 Cr4 Cr7 CrSign in for TTM
Interest1 Cr5 Cr9 CrSign in for TTM
Depreciation14 Cr12 Cr15 CrSign in for TTM
Profit before tax0.29 Cr21 Cr21 CrSign in for TTM
Tax %-731.7%-280.0%12.4%Sign in for TTM
Net profit2 Cr78 Cr18 CrSign in for TTM
EPS (₹)₹1.41₹12.21₹2.91Sign in for TTM
Dividend payout %0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital63 Cr68 Cr68 Cr
Reserves4 Cr177 Cr199 Cr
Borrowings168 Cr52 Cr264 Cr
Other liabilities92 Cr15 Cr26 Cr
Total liabilities327 Cr312 Cr557 Cr
Fixed assets (net)214 Cr178 Cr346 Cr
CWIP37 Cr15 Cr57 Cr
Investments0 Cr30 Cr0.59 Cr
Inventories0.80 Cr0.57 Cr0.69 Cr
Trade receivables8 Cr7 Cr6 Cr
Cash & bank30 Cr6 Cr19 Cr
Other assets37 Cr75 Cr126 Cr
Total assets327 Cr312 Cr557 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity-159 Cr32 Cr58 Cr
Cash from investing42 Cr-77 Cr-210 Cr
Cash from financing135 Cr-83 Cr165 Cr
Net cash flow18 Cr-128 Cr14 Cr
Free cash flow (OCF − Capex)-159 Cr14 Cr-65 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %0.7%8.6%5.6%
ROE %0.0%31.9%0.0%
Debtor days211916
Inventory days81417
Days payable83130190
Cash conversion cycle-54-98-157
Debt / equity2.520.210.99
Current ratio0.922.921.22
Net debt / EBITDA7.741.396.43

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