Viceroy Hotels Ltd
Viceroy Hotels Ltd (VHLTD) last reported results for the quarter ended Jun 2026, with sales of ₹44.9 crore and net profit of ₹1.45 crore. The stock last traded at ₹143, a market capitalisation of ₹1,098 crore, on a P/E of 48.2. Over the past 52 weeks the stock has ranged between ₹110 and ₹147. Figures are as of 9 Oct 2026 and are not real time.
Viceroy Hotels Ltd share price and key metrics
- Current price
- ₹143
- Market cap
- ₹1,098 cr
- Stock P/E
- 48.2
- Book value
- ₹21.3
- ROE
- 7.17%
- ROCE
- 7.12%
- Dividend yield
- 0.00%
- 52w high / low
- 147/110
Metrics as of 9 Oct 2026. Not real time.
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Viceroy Hotels Ltd growth and returns
- 10 Years
- 1%
- 5 Years
- 33%
- 3 Years
- 6%
- TTM
- 24%
- 10 Years
- 16%
- 5 Years
- 22%
- 3 Years
- 617%
- TTM
- -69%
- 10 Years
- 22%
- 5 Years
- 115%
- 3 Years
- 295%
- 1 Year
- 20%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- Last Year
- 7%
Viceroy Hotels Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹44.9 cr, up 77.0% from ₹25.37 cr a year earlier. Net profit turned positive at ₹1.45 cr.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 32.31 | 37.75 | 35.33 | 25.37 | 30.8 | 38.66 | 48.37 | 44.9 |
| Expenses | 24.37 | 26.39 | 25.77 | 21.62 | 23.04 | 26.5 | 33.99 | 33.4 |
| Operating profit | 7.94 | 11.36 | 9.56 | 3.75 | 7.76 | 12.16 | 14.38 | 11.5 |
| OPM % | 24.57% | 30.09% | 27.06% | 14.78% | 25.19% | 31.45% | 29.73% | 25.61% |
| Other income | 1.45 | 0.4 | 1.27 | 1.08 | 1.06 | 3.21 | 1.17 | 0.29 |
| Interest | 1.29 | 1.61 | 0.64 | 1.01 | 1.1 | 1.15 | 5.3 | 5.45 |
| Depreciation | 2.94 | 3.16 | 3.11 | 3.44 | 3.43 | 3.49 | 4.75 | 4.96 |
| Profit before tax | 5.16 | 6.99 | 7.08 | 0.38 | 4.29 | 10.73 | 5.5 | 1.38 |
| Tax % | -1,056.20% | -4.29% | -40.82% | 894.74% | -2.10% | -2.05% | -9.09% | -5.07% |
| Net profit | 59.66 | 7.29 | 9.96 | -3.02 | 4.38 | 10.96 | 6 | 1.45 |
| EPS (₹) | 2.99 | 0.58 | 0.79 | -0.24 | 0.35 | 0.87 | 0.48 | 0.12 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Viceroy Hotels Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 124 | 118 | 122 | 122 | 35 | 52 | 119 | 138 | 137 | 143 | 163 |
| Operating profit | 25 | 9 | -4 | -8 | -20 | -34 | 9 | 18 | 33 | 38 | 46 |
| OPM % | 20% | 7% | -3.0% | -7% | -57% | -66% | 7% | 13% | 24% | 27% | 28% |
| Net profit | -15 | -443 | -16 | -17 | -21 | -26 | -0 | 2 | 78 | 18 | 23 |
| EPS (₹) | -1.09 | -33.09 | -1.18 | -1.26 | -1.54 | -1.96 | -0.00 | 0.12 | 6.21 | 1.46 | 1.82 |
TTM is the trailing twelve months to the most recent quarter.
Viceroy Hotels Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 63 | 68 | 68 |
| Reserves | 120 | -408 | -423 | -440 | -461 | -487 | -487 | 4 | 177 | 199 |
| Borrowings | 464 | 533 | 540 | 547 | 629 | 634 | 597 | 179 | 52 | 264 |
| Other liabilities | 301 | 274 | 283 | 280 | 194 | 192 | 199 | 82 | 15 | 26 |
| Total liabilities | 927 | 442 | 441 | 429 | 405 | 381 | 352 | 328 | 312 | 557 |
| Fixed assets | 187 | 282 | 273 | 263 | 249 | 230 | 222 | 214 | 178 | 405 |
| CWIP | 437 | 92 | 92 | 92 | 100 | 100 | 57 | 37 | 15 | 57 |
| Investments | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 1 |
| Other assets | 174 | 68 | 76 | 74 | 56 | 51 | 74 | 77 | 88 | 94 |
| Total assets | 927 | 442 | 441 | 429 | 405 | 381 | 352 | 328 | 312 | 557 |
As reported by the company. Total assets equal total liabilities by construction.
Viceroy Hotels Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 58 | -6 | 1 | -12 | 13 | -7 | -23 | 10 | 32 | 58 |
| Cash from investing | -15 | -44 | -2 | -0 | -8 | 5 | 44 | -11 | 30 | -249 |
| Cash from financing | -40 | 46 | 7 | 6 | -4 | 4 | -11 | 14 | -83 | 204 |
| Net cash flow | 3 | -5 | 7 | -5 | 1 | 2 | 10 | 14 | -21 | 14 |
| Free cash flow | 38 | 27 | -1 | -12 | 9 | -7 | 20 | 2 | 14 | -65 |
| CFO / operating profit | 232% | -73% | -41% | 138% | -64% | 19% | -270% | 58% | 77% | 143% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Viceroy Hotels Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 3% | 1% | -7% | -9% | -15% | -21% | 0% | 2% | 9% | 7% |
| Debtor days | 36 | 36 | 41 | 36 | 95 | 39 | 28 | 21 | 19 | 16 |
| Inventory days | 21 | 18 | 23 | 24 | — | — | — | — | — | — |
| Days payable | 292 | 350 | 343 | 345 | — | — | — | — | — | — |
| Cash conversion cycle | -234 | -296 | -280 | -286 | 95 | 39 | 28 | 21 | 19 | 16 |
| Working capital days | -716 | -650 | -663 | -625 | -2,357 | -1,544 | -668 | -80 | 54 | -26 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Viceroy Hotels Ltd shareholding pattern
Promoters held 74.03% at Sep 2026, down from 84.11% at Sep 2025. DIIs 0.34%.
| % held | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 84.11% | 84.11% | 84.11% | 84.11% | 84.11% | 84.11% | 84.11% | 74.03% |
| DIIs | 1.48% | 1.48% | 0.88% | 0.35% | 0.14% | 0.04% | 0.04% | 0.34% |
| Public | 14.41% | 14.40% | 15.01% | 15.53% | 15.74% | 15.85% | 15.84% | 25.62% |
| No. of shareholders | 18,062 | 17,424 | 17,288 | 16,918 | 16,529 | 16,033 | 15,770 | 16,078 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Viceroy Hotels Ltd corporate filings
- Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended September 30, 2026.Company Updatelow impact
- Viceroy Hotels Ltd files regulatory disclosure under SEBI LODR, no immediate financial or operational updatesCompany Updatelow impact
Cruxal's analysis: The company has submitted a regulatory disclosure on October 3, 2026, without any…
Read the full analysis - Intimation of Closure of Trading Window for quarter and half year ending 30.09.2026Insider Trading / SASTlow impact
- Viceroy Hotels Limited Promoter Shareholding Diluted to 74.03% Following Rights Issue Allotment to Public ShareholdersInsider Trading / SASTmedium impact
Cruxal's analysis: Viceroy Hotels Limited has completed a rights issue, resulting in the allotment of 92…
Read the full analysis - Viceroy Hotels Ltd publishes newspaper notice regarding basis of allotmentCompany Updatelow impact
Cruxal's analysis: Viceroy Hotels Ltd has completed the mandatory newspaper publication regarding the basis…
Read the full analysis - Viceroy Hotels Ltd completes allotment of shares on rights basisCompany Updatemedium impact
Cruxal's analysis: Viceroy Hotels Ltd has officially announced the allotment of shares issued on a rights…
Read the full analysis - Viceroy Hotels Ltd files routine disclosure under Regulation 30(13) of SEBI LODRCompany Updatelow impact
Cruxal's analysis: Viceroy Hotels Ltd has submitted a routine disclosure in compliance with Regulation…
Read the full analysis - Viceroy Hotels Limited announces successful conclusion of 61st Annual General Meeting with all resolutions passedAGM/EGMlow impact
Cruxal's analysis: Viceroy Hotels Limited has successfully concluded its 61st Annual General Meeting held on…
Read the full analysis - Viceroy Hotels Limited Concludes 61st AGM; Updates on Strategic Acquisitions and Project TimelinesAGM/EGMlow impact
Cruxal's analysis: Viceroy Hotels Limited successfully concluded its 61st Annual General Meeting on…
Read the full analysis - Viceroy Hotels Announces Rights Issue of 10.53 crore Equity Shares at INR 115 per shareCompany Updatehigh impact
Cruxal's analysis: Viceroy Hotels Limited has announced a Rights Issue of 10.53 crore equity shares at a…
Read the full analysis - Viceroy Hotels Limited Announces Rights Issue of 92.03 Lakh Equity Shares at INR 115 per ShareCompany Updatehigh impact
Cruxal's analysis: Viceroy Hotels Limited has announced a Rights Issue of up to 92.03 lakh fully paid-up…
Read the full analysis - Viceroy Hotels Ltd schedules Annual General Meeting for September 10, 2026Company Updatelow impact
Cruxal's analysis: Viceroy Hotels Ltd has announced the book closure dates for its upcoming Annual General…
Read the full analysis - Viceroy Hotels Ltd announces Annual General Meeting scheduled for September 10, 2026Company Updatelow impact
Cruxal's analysis: Viceroy Hotels Ltd has published a newspaper advertisement regarding the notice of its…
Read the full analysis - Viceroy Hotels Ltd releases Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Viceroy Hotels Ltd has filed its Annual Report for the financial year 2025-26 as per…
Read the full analysis - Viceroy Hotels Limited schedules 61st Annual General Meeting for September 10, 2026AGM/EGMlow impact
Cruxal's analysis: Viceroy Hotels Limited has issued the formal notice for its 61st Annual General Meeting…
Read the full analysis - Viceroy Hotels Limited Announces Rights Issue of up to 92.03 Lakh Equity Shares to Raise INR 105.83 CroreCompany Updatehigh impact
Cruxal's analysis: Viceroy Hotels Limited has announced a rights issue of up to 92.03 lakh equity shares at…
Read the full analysis - Viceroy Hotels Limited Announces Rights Issue of 92.03 Lakh Equity Shares to Raise up to 105.83 CroreCorp. Actionmedium impact
Cruxal's analysis: Viceroy Hotels Limited has finalized the terms for its upcoming rights issue, offering…
Read the full analysis - Viceroy Hotels Limited Announces Rights Issue of 92.03 Lakh Shares to Raise up to 105.83 Crore INRCompany Updatemedium impact
Cruxal's analysis: Viceroy Hotels Limited has finalized the terms for its rights issue, offering 92.03 lakh…
Read the full analysis - Viceroy Hotels schedules Rights Issue Committee meeting for 14th August 2026 to finalize terms for INR 107 crore capital raiseBoard Meetingmedium impact
Cruxal's analysis: Viceroy Hotels Limited has announced that its Rights Issue Committee will meet on 14th…
Read the full analysis - Viceroy Hotels Reports Strong Q1 FY27 Growth with 77% Revenue Surge and Margin ExpansionCompany Updatehigh impact
Cruxal's analysis: Viceroy Hotels Limited reported a robust Q1 FY27 performance with consolidated revenue…
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