	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	110.35	108.92	98.67	109.77	124.12	124.41	118.10	122.43	122.39	34.76	52.44	103.37	138.18	137.29	143.20	162.73
Cost of Operating Revenue	45.45	47.18	46.88	47.03	40.58	49.48	41.76	44.23	54.12	30.64	51.38	42.46	50.55	27.49	48.85	32.21
Gross Profit	64.90	61.74	51.79	62.74	83.53	74.93	76.34	78.19	68.27	4.13	1.06	60.91	87.63	109.81	94.35	130.51
Gross Margin	58.8	56.7	52.5	57.2	67.3	60.2	64.6	63.9	55.8	11.9	2.0	58.9	63.4	80.0	65.9	80.2
Total Operating Expenses	87.61	91.50	89.52	90.09	105.35	108.42	119.71	136.88	141.34	64.47	95.89	118.68	134.31	116.00	120.25	133.56
Operating Profit	22.73	17.42	9.15	19.68	18.77	15.99	-1.61	-14.45	-18.95	-29.70	-43.45	-15.32	3.87	21.29	22.94	29.17
Operating Margin	20.6	16.0	9.3	17.9	15.1	12.9	-1.4	-11.8	-15.5	-85.4	-82.9	-14.8	2.8	15.5	16.0	17.9
Financing Income/(Expense) - Net	-23.32	-23.88	-23.91	-25.46	-27.04	-27.95	-22.72	-2.42	-0.77	-0.61	-0.75	-0.87	-1.44	-4.96	-4.78	-13.00
Profit before Taxes	-0.69	-6.48	-132.21	-6.05	10.91	-16.05	-433.40	-13.78	-15.14	-24.43	-25.90	0.45	0.29	20.53	20.92	21.91
Income Taxes	1.52	0.45	-0.01	0.03	-0.03	1.00	9.96	1.97	1.71	-3.86	0.40	0.50	-2.10	-57.47	2.60	-0.87
Profit after Tax	-2.21	-6.93	-132.20	-6.78	10.19	-14.58	-443.36	-15.76	-16.86	-20.57	-26.31	-0.05	2.39	77.99	18.32	22.79
PAT Margin	-2.0	-6.4	-134.0	-6.2	8.2	-11.7	-375.4	-12.9	-13.8	-59.2	-50.2	-0.1	1.7	56.8	12.8	14.0
EPS - Basic - ex Extraordinary Items	-29.89	-93.87	-1,790.90	-91.89	138.02	-197.45	-6,006.03	-213.46	-228.34	-278.63	-356.39	-0.74	0.39	11.38	2.54	3.16
EPS - Diluted - ex Extraordinary Items	-29.89	-93.87	-1,790.90	-91.89	138.02	-197.45	-6,006.03	-213.46	-228.34	-278.63	-356.39	-0.74	0.39	11.38	2.54	3.16
EBIT	22.73	17.42	9.15	19.68	18.77	15.99	-1.61	-14.45	-18.95	-29.70	-43.45	-15.32	3.87	21.29	22.94	29.17
EBITDA	37.41	32.32	24.18	33.77	32.17	24.83	8.79	-3.62	-8.46	-19.76	-34.34	-6.72	17.81	33.42	38.04	45.80
EBITDA Margin	33.9	29.7	24.5	30.8	25.9	20.0	7.4	-3.0	-6.9	-56.8	-65.5	-6.5	12.9	24.3	26.6	28.1

Balance Sheet

Abridged

Understanding Balance Sheet

Viceroy Hotels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	C 2025 Mar 31	2026 Mar 31
Source:	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	45	41	42	47	46	39	36	33	38	28	28	56	64	56	52
Long-Term Investments	47	47	55	125	135	130	-	-	-	-	-	-	11	22	12
Property Plant & Equipment - Net	1,135	1,216	491	535	604	624	374	365	355	349	330	278	251	194	403
Total Non-Current Assets	1,338	1,370	641	811	874	888	406	409	392	377	353	303	264	255	504
Total Assets	1,383	1,411	684	858	920	927	442	441	429	405	381	359	328	312	557
Total Current Liabilities	223	283	241	282	248	283	247	249	247	251	247	261	64	20	43
Long Term Debt	881	852	315	410	486	460	529	538	545	542	547	507	167	47	245
Total Non-Current Liabilities	914	884	336	431	506	482	560	573	580	573	580	543	197	48	247
Total Liabilities	1,137	1,168	576	713	754	765	807	822	827	824	826	804	262	67	290
Total Shareholders' Equity	246	243	107	145	165	163	-365	-381	-398	-418	-445	-445	67	244	267
Total Equity	246	243	107	145	165	163	-365	-381	-398	-418	-445	-445	67	244	267
Total Liabilities & Equity	1,383	1,411	684	858	920	927	442	441	429	405	381	359	328	312	557

Cash Flow

Abridged

Understanding Cash Flow Statement

Viceroy Hotels Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	13.99	8.12	-117.44	32.11	30.60	-1.74	-9.07	-2.95	-4.65	-14.49	-6.45	9.04	17.41	36.42	48.15
Working Capital - Increase/(Decrease)	63.26	201.73	-191.05	29.07	-4.90	38.39	-21.00	15.33	-7.87	26.63	-0.79	-4.64	-7.57	-8.68	13.68
Net CF from Operating Activities	77.25	209.85	-308.50	61.18	25.70	36.65	-30.07	12.38	-12.52	12.14	-7.24	4.41	9.84	27.74	61.82
Capital Expenditures - Net	-83.30	96.79	-753.14	74.85	25.19	20.14	-33.69	2.09	0.13	4.19	-0.02	-43.47	8.11	18.07	123.08
Net CF from Investing Activities	28.00	-92.29	760.24	-85.47	-29.79	-9.54	-44.19	-13.93	-0.13	-8.21	4.78	43.80	-11.78	-73.92	-213.48
Stock - Issuance/(Retirement) - Net	-	-	-	-	0.01	-	-	-	-	-	-	-	62.53	4.42	-
Debt - LT & ST - Issuance/(Retirement) - Total	-101.10	-106.69	-453.00	26.32	1.94	-23.94	69.26	6.41	7.22	-3.37	4.44	-27.64	-46.63	-127.05	204.24
Net Cash Flow from Financing Activities	-102.61	-117.81	-453.21	26.61	1.46	-24.07	69.22	8.09	7.22	-3.37	4.44	-27.64	15.90	-77.94	204.24
Free Cash Flow to Equity	59.45	6.37	-8.36	12.66	2.45	-7.43	72.88	16.70	-5.43	4.58	-2.78	20.24	-44.90	-117.38	142.98
Free Operating CF net dividend	73.57	112.94	-319.55	-15.02	0.51	8.53	-142.49	10.29	-12.65	3.81	-7.25	-	1.73	9.67	-61.26
Free Operating CF	73.57	112.94	-319.55	-15.02	0.51	8.53	-142.49	10.29	-12.65	3.81	-7.25	-	1.73	9.67	-61.26

Business Segment Analysis

FY End:

Mar 26

Viceroy Hotels Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

"Hoteliering" (50.0%)₹ 123.08 CrHoteliering (50.0%)₹ 123.08 Cr

Revenue / Sales

"Hoteliering" (50.0%)₹ 143.20 CrHoteliering (50.0%)₹ 143.20 Cr

Assets

"Hoteliering" (50.0%)₹ 556.72 CrHoteliering (50.0%)₹ 556.72 Cr

Operating Income

"Hoteliering" (50.0%)₹ 22.94 CrHoteliering (50.0%)₹ 22.94 Cr

Regional Segment Analysis

Viceroy Hotels Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Viceroy Hotels Ltd.

Historical Segment Analysis

Track how Viceroy Hotels Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2026 Mar 31
	2026 Mar 31
"Hoteliering"	123
Hoteliering	123

Frequently Asked Questions

What is the revenue of Viceroy Hotels Ltd.?

The latest trailing twelve month revenue of Viceroy Hotels Ltd. is ₹ 162.73 Cr, reflecting a 1-year growth of 24.45% and a 3-year CAGR of 19.81%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Viceroy Hotels Ltd.?

The latest trailing twelve month net profit (PAT) of Viceroy Hotels Ltd. is ₹ 22.79 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Viceroy Hotels Ltd.?

The trailing twelve month EBITDA of Viceroy Hotels Ltd. is approximately ₹ 29.17 Cr (based on an operating margin of 17.93%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Viceroy Hotels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Viceroy Hotels Ltd. is 3.19. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Viceroy Hotels Ltd.?

The debt-to-equity ratio of Viceroy Hotels Ltd. stands at 0.99. The interest coverage ratio is 2.24x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Viceroy Hotels Ltd.?

The estimated book value per share of Viceroy Hotels Ltd. is 34.75 (derived from a P/B ratio of 4.02 and market price of ₹ 139.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Viceroy Hotels Ltd.?

The trailing twelve month operating cash flow of Viceroy Hotels Ltd. is ₹ 61.82 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Viceroy Hotels Ltd. report consolidated or standalone financials?

Viceroy Hotels Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.