Viceroy Hotels Financials
NSE: VHLTD | BSE: 523796
₹120.57
₹-1.30
(-1.07%)
As on 08-Sep-2026IST
Market cap
₹918 Cr
Revenue (TTM)
₹137 Cr
P/E Ratio
41.3
P/B Ratio
2.5
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
137.18
|
129.81
|
132.49
|
118.44
|
98.65
|
46.89
|
|
|
|
|
|
|
Total Income
|
148.58
|
139.10
|
136.02
|
119.45
|
98.75
|
46.98
|
|
|
|
|
|
|
Total Expenditure
|
101.20
|
96.50
|
98.47
|
96.13
|
85.05
|
47.07
|
|
|
|
|
|
|
EBITDA
|
35.98
|
33.31
|
34.02
|
22.32
|
13.61
|
-0.18
|
|
|
|
|
|
|
Depreciation
|
14.87
|
14.17
|
12.10
|
13.83
|
8.44
|
8.50
|
|
|
|
|
|
|
EBIT
|
21.10
|
19.13
|
21.92
|
8.49
|
5.16
|
-8.68
|
|
|
|
|
|
|
Interest
|
11.32
|
7.96
|
4.95
|
1.42
|
0.04
|
0.43
|
|
|
|
|
|
|
Other Income
|
11.40
|
9.29
|
3.53
|
1.01
|
0.10
|
0.09
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
0.66
|
-3.18
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
21.18
|
20.47
|
21.16
|
4.89
|
5.23
|
-9.02
|
|
|
|
|
|
|
Provision for Tax
|
-1.06
|
2.40
|
-55.25
|
-2.14
|
0.46
|
0.82
|
|
|
|
|
|
|
Profit after Tax
|
22.24
|
18.07
|
76.41
|
7.03
|
4.76
|
-9.85
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
262.44
|
262.43
|
244.33
|
119.16
|
-401.15
|
-405.92
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
209.64
|
184.13
|
19.63
|
92.37
|
413.32
|
412.54
|
|
|
|
|
|
|
Current Liabilities
|
31.79
|
31.79
|
19.68
|
27.94
|
223.48
|
232.08
|
|
|
|
|
|
|
Total Liabilities
|
503.87
|
503.87
|
311.56
|
239.47
|
235.65
|
238.69
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
445.11
|
439.89
|
227.19
|
188.56
|
202.46
|
226.42
|
|
|
|
|
|
|
Current Assets
|
38.47
|
38.47
|
56.46
|
50.91
|
33.19
|
12.27
|
|
|
|
|
|
|
Total Assets
|
503.87
|
503.87
|
311.56
|
239.47
|
235.65
|
238.69
|
|
|
|
|
|
|
Total Debt*
|
--
|
222.83
|
52.26
|
75.31
|
470.55
|
468.53
|
|
|
|
|
|
|
Net Current Assets
|
6.68
|
6.68
|
36.78
|
22.97
|
-190.30
|
-219.81
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
0.16
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
47.48
|
15.10
|
11.28
|
9.40
|
0.06
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-207.08
|
-56.86
|
-10.82
|
0.88
|
2.31
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
163.69
|
21.11
|
14.46
|
-0.86
|
-0.43
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.08
|
-20.65
|
14.92
|
9.42
|
1.94
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.29
|
2.67
|
11.31
|
1.02
|
1.03
|
-2.12
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.90
|
4.77
|
13.10
|
3.02
|
2.85
|
-0.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
48.01
|
38.72
|
36.04
|
17.13
|
-86.63
|
-87.66
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.03
|
2.23
|
1.79
|
2.22
|
0.02
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-17.93
|
4.57
|
0.51
|
1.93
|
-0.26
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.29
|
10.67
|
4.82
|
8.07
|
-12.87
|
|
|
|
|
|
|
ROE (%)
|
8.76
|
7.15
|
42.22
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
5.46
|
4.74
|
29.21
|
2.96
|
2.01
|
-4.05
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.38
|
14.74
|
16.55
|
7.17
|
5.23
|
-18.51
|
|
|
|
|
|
|
Net Margin (%)
|
14.97
|
12.99
|
56.17
|
5.89
|
4.82
|
-20.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
24.84
|
66.80
|
17.61
|
13.39
|
-2.87
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.91
|
-2.02
|
11.86
|
20.06
|
110.41
|
90.24
|
|
|
|
|
|
|
EBIT Growth (%)
|
5.89
|
-12.71
|
158.24
|
64.41
|
159.48
|
56.54
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-68.96
|
-76.35
|
986.39
|
47.66
|
148.38
|
39.50
|
|
|
|
|
|
|
EPS Growth (%)
|
-70.67
|
-76.35
|
1,010.96
|
-0.86
|
148.38
|
39.50
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.43
|
105.75
|
129.45
|
1.17
|
-2.48
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
41.27
|
52.03
|
10.08
|
--
|
1.97
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.49
|
3.59
|
3.16
|
--
|
-0.02
|
-0.03
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
23.87
|
27.07
|
21.72
|
4.64
|
34.17
|
-5,261.44
|
|
|
|
|
|
|
Close Price (₹)
|
130.03
|
138.89
|
113.80
|
--
|
2.28
|
2.83
|
|
|
|
|
|
|
High Price (₹)
|
156.80
|
156.80
|
136.00
|
--
|
4.00
|
6.35
|
|
|
|
|
|
|
Low Price (₹)
|
95.11
|
93.05
|
36.15
|
--
|
1.39
|
1.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
917.93
|
940.02
|
770.06
|
--
|
9.37
|
13.44
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.79
|
0.85
|
0.21
|
0.64
|
-1.17
|
-1.15
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
--
|
--
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
1.21
|
1.21
|
2.87
|
1.82
|
0.15
|
0.05
|
|
|
|
|
|
|
Quick Ratio
|
1.20
|
1.20
|
2.84
|
1.80
|
0.14
|
0.05
|
|
|
|
|
|
|
Interest Coverage
|
2.87
|
3.57
|
5.27
|
4.44
|
141.14
|
-19.89
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.44
|
2.58
|
5.29
|
5.34
|
8.06
|
8.23
|
|
|
|
|
|
|
Asset Turnover
|
0.34
|
0.34
|
0.51
|
0.50
|
0.42
|
0.19
|
|
|
|
|
|
|
Receivable days
|
--
|
14.55
|
18.36
|
21.99
|
21.84
|
33.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
1.47
|
1.76
|
2.46
|
2.86
|
6.29
|
|
|
|
|
|
|
Payable days
|
--
|
138.31
|
122.94
|
294.08
|
487.06
|
818.50
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-122.29
|
-102.81
|
-269.63
|
-462.36
|
-778.32
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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