About
Viceroy Hotels Limited engages in the hoteliering business in India. It owns and operates hotels that offer rooms, food and beverage, and banquet services under the Marriott and Courtyard by Marriott, and Marriott Executive Apartments brands. The company was formerly known as Palace Height Hotel Limited and changed its name to Viceroy Hotels Limited in December 2001. Viceroy Hotels Limited was incorporated in 1965 and is based in Hyderabad, India.
Key Metrics
as of Sep 2026Market Cap907 Cr
P/E39.80
Div Yield0.00 %
Book Value₹21.30
52w High₹147.00
52w Low₹104.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.90 | 48.37 | 38.66 | 30.80 | 25.37 | 35.33 | 37.75 | 32.31 | 31.90 | 41.19 | 40.20 | 27.38 | 24.78 |
| Expenses | 33.40 | 33.99 | 26.50 | 23.04 | 21.62 | 25.77 | 26.39 | 24.37 | 27.32 | 29.16 | 45.21 | 23.62 | 24.23 |
| Operating Profit | 11.50 | 14.38 | 12.16 | 7.76 | 3.75 | 9.56 | 11.36 | 7.94 | 4.58 | 12.03 | -5.01 | 3.76 | 0.55 |
| OPM % | 25.61 | 29.73 | 31.45 | 25.19 | 14.78 | 27.06 | 30.09 | 24.57 | 14.36 | 29.21 | -12.46 | 13.73 | 2.22 |
| Other Income | 0.29 | 1.17 | 3.21 | 1.06 | 1.08 | 1.27 | 0.40 | 1.45 | 1.06 | -2.77 | 0.55 | 0.00 | 2.68 |
| Depreciation | 4.96 | 4.75 | 3.49 | 3.43 | 3.44 | 3.11 | 3.16 | 2.94 | 2.91 | 7.61 | 2.11 | 2.10 | 2.16 |
| Interest | 5.45 | 5.30 | 1.15 | 1.10 | 1.01 | 0.64 | 1.61 | 1.29 | 1.41 | 1.43 | 0.01 | 0.51 | 0.03 |
| Profit before tax | 1.38 | 5.50 | 10.73 | 4.29 | 0.38 | 7.08 | 6.99 | 5.16 | 1.32 | 0.22 | -6.58 | 1.15 | 1.04 |
| Tax % | -5.07 | -9.09 | -2.05 | -2.10 | 894.74 | -40.82 | -4.29 | -1,056.20 | 17.42 | -1,000.00 | 0.46 | -37.39 | 51.92 |
| Net Profit | 1.45 | 6.00 | 10.96 | 4.38 | -3.02 | 9.96 | 7.29 | 59.66 | 1.09 | 2.42 | -6.61 | 1.58 | 0.50 |
| EPS in Rs | 0.12 | 0.48 | 0.87 | 0.35 | -0.24 | 0.79 | 0.58 | 2.99 | 0.05 | 0.12 | -0.33 | 0.12 | 0.04 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 143.00 | 137.00 | 138.00 | 119.00 | 52.00 | 35.00 | 122.00 | 122.00 | 118.00 | 124.00 | 124.00 | 110.00 |
| Expenses | 105.00 | 104.00 | 120.00 | 111.00 | 87.00 | 54.00 | 131.00 | 126.00 | 109.00 | 100.00 | 92.00 | 76.00 |
| Operating Profit | 38.00 | 33.00 | 18.00 | 9.00 | -34.00 | -20.00 | -8.00 | -4.00 | 9.00 | 25.00 | 32.00 | 34.00 |
| OPM % | 27.00 | 24.00 | 13.00 | 7.00 | -66.00 | -57.00 | -7.00 | -3.00 | 7.00 | 20.00 | 26.00 | 31.00 |
| Other Income | 7.00 | 4.00 | -2.00 | 0.00 | 18.00 | 6.00 | 5.00 | 3.00 | -409.00 | -4.00 | 19.00 | 0.00 |
| Interest | 9.00 | 5.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 2.00 | 23.00 | 28.00 | 27.00 | 26.00 |
| Depreciation | 15.00 | 12.00 | 14.00 | 9.00 | 9.00 | 10.00 | 10.00 | 11.00 | 10.00 | 9.00 | 13.00 | 14.00 |
| Profit before tax | 21.00 | 21.00 | 0.00 | 0.00 | -26.00 | -24.00 | -15.00 | -14.00 | -433.00 | -16.00 | 11.00 | -6.00 |
| Tax % | 12.00 | -280.00 | -724.00 | 111.00 | 2.00 | -16.00 | 11.00 | 14.00 | 2.00 | 6.00 | 0.00 | 0.00 |
| Net Profit | 18.00 | 78.00 | 2.00 | 0.00 | -26.00 | -21.00 | -17.00 | -16.00 | -443.00 | -15.00 | 11.00 | -7.00 |
| EPS in Rs | 1.46 | 6.21 | 0.12 | 0.00 | -1.96 | -1.54 | -1.26 | -1.18 | -33.09 | -1.09 | 0.82 | -0.51 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 68.00 | 68.00 | 63.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Reserves | 199.00 | 177.00 | 4.00 | -487.00 | -487.00 | -461.00 | -440.00 | -423.00 | -408.00 | 120.00 | 123.00 | 103.00 |
| Borrowings | 264.00 | 52.00 | 179.00 | 597.00 | 634.00 | 629.00 | 547.00 | 540.00 | 533.00 | 464.00 | 488.00 | 481.00 |
| Other Liabilities | 26.00 | 15.00 | 82.00 | 199.00 | 192.00 | 194.00 | 280.00 | 283.00 | 274.00 | 301.00 | 266.00 | 232.00 |
| Total Liabilities | 557.00 | 312.00 | 328.00 | 352.00 | 381.00 | 405.00 | 429.00 | 441.00 | 442.00 | 927.00 | 920.00 | 858.00 |
| Fixed Assets | 405.00 | 178.00 | 214.00 | 222.00 | 230.00 | 249.00 | 263.00 | 273.00 | 282.00 | 187.00 | 195.00 | 177.00 |
| CWIP | 57.00 | 15.00 | 37.00 | 57.00 | 100.00 | 100.00 | 92.00 | 92.00 | 92.00 | 437.00 | 408.00 | 358.00 |
| Investments | 1.00 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.00 | 135.00 | 125.00 |
| Other Assets | 94.00 | 88.00 | 77.00 | 74.00 | 51.00 | 56.00 | 74.00 | 76.00 | 68.00 | 174.00 | 181.00 | 198.00 |
| Total Assets | 557.00 | 312.00 | 328.00 | 352.00 | 381.00 | 405.00 | 429.00 | 441.00 | 442.00 | 927.00 | 920.00 | 858.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 58.00 | 32.00 | 10.00 | -23.00 | -7.00 | 13.00 | -12.00 | 1.00 | -6.00 | 58.00 | 25.00 | 53.00 |
| Cash from Investing Activity | -249.00 | 30.00 | -11.00 | 44.00 | 5.00 | -8.00 | 0.00 | -2.00 | -44.00 | -15.00 | -30.00 | -85.00 |
| Cash from Financing Activity | 204.00 | -83.00 | 14.00 | -11.00 | 4.00 | -4.00 | 6.00 | 7.00 | 46.00 | -40.00 | 2.00 | 35.00 |
| Net Cash Flow | 14.00 | -21.00 | 14.00 | 10.00 | 2.00 | 1.00 | -5.00 | 7.00 | -5.00 | 3.00 | -3.00 | 2.00 |
| Free Cash Flow | -65.00 | 14.00 | 2.00 | 20.00 | -7.00 | 9.00 | -12.00 | -1.00 | 27.00 | 38.00 | 0.00 | -22.00 |
| CFO/OP % | 143.00 | 77.00 | 58.00 | -270.00 | 19.00 | -64.00 | 138.00 | -41.00 | -73.00 | 232.00 | 77.00 | 157.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16.00 | 19.00 | 21.00 | 28.00 | 39.00 | 95.00 | 36.00 | 41.00 | 36.00 | 36.00 | 70.00 | 80.00 |
| Inventory Days | — | — | — | — | — | — | 24.00 | 23.00 | 18.00 | 21.00 | 26.00 | 24.00 |
| Days Payable | — | — | — | — | — | — | 345.00 | 343.00 | 350.00 | 292.00 | 304.00 | 344.00 |
| Cash Conversion Cycle | 16.00 | 19.00 | 21.00 | 28.00 | 39.00 | 95.00 | -286.00 | -280.00 | -296.00 | -234.00 | -208.00 | -240.00 |
| Working Capital Days | -26.00 | 54.00 | -80.00 | -668.00 | -1,544.00 | -2,357.00 | -625.00 | -663.00 | -650.00 | -716.00 | -598.00 | -793.00 |
| ROCE % | 7.00 | 9.00 | 2.00 | 0.00 | -21.00 | -15.00 | -9.00 | -7.00 | 1.00 | 3.00 | 3.00 | 4.00 |
Corporate Actions
6 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Rights | 20 Aug 2026 | 20 Aug 2026 | 6:7 | — | |
| Other | 20 Aug 2026 | 20 Aug 2026 | — | — | Right Issue of Equity Shares |
| Rights | 29 Nov 2024 | 29 Nov 2024 | 7:10 | — | |
| Other | 29 Nov 2024 | 29 Nov 2024 | — | — | Right Issue of Equity Shares |
| Other | 02 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 20 Oct 2023 | 20 Oct 2023 | — | — | Resolution Plan -Suspension |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update16 Apr from care
-
Rating update14 Jan from crisil
-
Rating update19 Nov 2024 from crisil
-
Rating update21 Oct 2024 from crisil
-
Rating update23 Aug 2023 from crisil
-
Rating update17 May 2019 from brickwork