Sign in and upgrade to a paid plan to export corporate actions as CSV.
Sign in and upgrade to a paid plan to export corporate actions as CSV.
Sign in and upgrade to a paid plan to export insider/SAST/pledge disclosures as CSV.

Viceroy Hotels Limited

Consumer Services · Leisure Services

NSE: VHLTD BSE: 523796
₹126.05
Oct. 5, 2026 · NSE · nse_bhavcopy

Peers in Leisure Services

The largest companies in the same industry by market cap. This company ranks #39 of 96. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
The Indian Hotels Company Limited 103,199 49.1 15.0% 0.2% 0.45% 86 0 51
Indian Railway Catering And Tourism Corporation Limited 36,224 26.0 32.3% -36.2% — 99 12 12
ITC Hotels Limited 33,111 38.7 7.0% -26.3% 0.63% 79 31 69
Jubilant Foodworks Limited 29,409 120.5 18.6% -28.5% — 39 0 13
Leela Palaces Hotels & Resorts Limited 19,289 63.1 6.2% 35.7% — 74 30 87
EIH Limited 18,655 29.7 12.2% -22.0% 0.50% 83 35 50
Chalet Hotels Limited 18,427 33.6 17.4% -13.1% 0.24% 66 42 31
TBO Tek Limited 17,993 293.3 15.8% 3.9% — 70 0 51
Viceroy Hotels Limited (this stock) 852 38.2 12.8% 5.1% — 38 27 69

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹1,065 Cr
EV / EBITDA
22.5x
EV / Sales
7.76x
Market cap / Sales
6.21x
Earnings yield
2.62%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 36 Cr, up 35.8% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 33 1 1 ₹0.1700
March 31, 2026 35 5 6 ₹0.8500
Dec. 31, 2025 38 11 11 ₹1.6300
Sept. 30, 2025 31 4 4 ₹0.6500
June 30, 2025 25 0 -3 ₹-0.0400
March 31, 2025 35 7 8 ₹1.2800
Dec. 31, 2024 38 7 7 ₹1.1500
Sept. 30, 2024 32 5 60 ₹9.4500
June 30, 2024 27 2 2 ₹0.2700
March 31, 2024 34 -2 0 ₹0.0200
June 30, 2023 25 2 1 ₹0.2700
March 31, 2023 30 1 1 ₹0.3100
Dec. 31, 2022 25 -1 -1 ₹-0.2400

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Jun 23Mar 23Dec 22
Total income (before exceptional items)36394232263738342835253026
Operating revenue33353831253538322734253025
Other income3431110100011
Operating expenses26262623222626242228—26—
Operating profit61012841011856—3—
Operating profit margin19.6%27.5%31.5%25.2%14.7%27.1%30.1%24.5%19.1%18.7%—11.4%—
Depreciation4433333337222
Interest4511112111—0—
Exceptional items, gain / (loss)————————1————
Profit before tax1511407752-221-1
Tax-0-1-0-03-1-0-550-2000
Net profit————-3—7602011-1
EPS0.170.851.630.65-0.041.281.159.450.270.020.270.31-0.24
Net profit (TTM)——————69634235-0
EPS (TTM)3.303.093.523.0411.8412.1510.8910.010.870.360.731.11-0.08

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 130 20 18
March 31, 2025 132 21 76
March 31, 2024 118 5 7

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) 12.1% 41.2% 139†136†—99†47†25†88†89†——
Operating revenue 10.7% 42.5% 13013211896†43†22†81†86†85†87†
Other income — — 9†4†—3†4†3†7†2†——
Operating expenses — — 97†98†——47†—86†89†74†39†
Operating profit — — 33†34†——-4†—-5†-2†11†48†
Operating profit margin — — 25.7%†25.7%†——-9.5%†—-5.8%†-2.7%†13.0%†54.9%†
Depreciation — — 14†12†—8†8†9†9†9†8†6†
Interest — — 8†5†——0†—1†1†21†26†
Exceptional items, gain / (loss) — — 0†1†—0†0†0†0†0†-292†0†
Profit before tax 58.4% — 202155†-9†-20†-7†-10†-294†-11†
Tax — — 2†-55†—0†1†-4†2†3†10†1†
Net profit 56.8% — 187675†-10†-16†-9†-12†-304†-12†
EPS 40.7% — 3.09†12.15†—1.11†-2.33†-3.84†-2.18†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin25.7%†25.7%†——-9.5%†—-5.8%†-2.7%†13.0%†54.9%†
EBIT margin21.9%†19.7%†——-20.0%†—-8.3%†-10.7%†-321.3%†17.2%†
PBT margin15.8%16.0%4.1%5.4%†-21.0%†-91.2%†-8.9%†-11.5%†-345.7%†-12.2%†
Net margin13.9%57.7%5.9%4.9%†-22.9%†-73.8%†-11.3%†-14.5%†-357.3%†-13.3%†
Interest coverage3.57x†5.27x†——-19.89x†—-12.88x†-12.66x†-13.19x†0.58x†
Dividend payout——————————
Earnings retention——————————
Current ratio1.21x2.92x————————
Quick ratio1.20x2.89x————————
Debt to equity0.85x0.21x————————
Return on equity6.9%31.3%————————
Return on assets3.6%24.5%————————
Return on capital employed6.0%†8.9%†————————
Asset turnover0.26x0.43x————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 47 -207 164 53 -5
March 31, 2025 15 -57 21 17 -2
March 31, 2024 -168 -3 190 7 -175

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 504 262 195 15 208 38 32 10 182 0
March 31, 2025 312 244 177 6 47 58 20 6 178 1
March 31, 2024 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.