Viceroy Hotels
VHLTD NSE
Viceroy Hotels
Consumer DiscretionaryNSE: VHLTD BSE: 523796 Leisure Services
Key Fundamentals
MicrocapHotels & ResortsLeisure ServicesMarket Cap
₹1,505 Cr
Volatility
Moderate
P/E Ratio
65.37
EBITDA
₹44.60 Cr
Return on Equity
6.87%
Debt to Equity
0.99
Book Value
₹48.43
EPS
₹0.1
52W High
₹145.6
52W Low
₹104.55
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is expected to give good quarter
- Company has delivered good profit growth of 22.4% CAGR over last 5 years
Weaknesses
4- Stock is trading at 5.60 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
6.32% higher than
3Y
Net Income Growth
-76.54% lower than
3Y
Cash Flow Change
79.2% lower than
3Y
ROE
-78.48% lower than
3Y
ROCE
-34.25% lower than
3Y
EBITDA Margin (Avg.)
13.45% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.78 | 27.38 | 40.2 | 41.19 | 31.9 | 32.31 | 37.75 | 35.33 | 25.37 | 30.8 | 38.66 | 48.37 | 44.9 |
| Expenses | 24.23 | 23.62 | 45.21 | 29.16 | 27.32 | 24.37 | 26.39 | 25.77 | 21.62 | 23.04 | 26.5 | 33.99 | 33.4 |
| Operating Profit | 0.55 | 3.76 | -5.01 | 12.03 | 4.58 | 7.94 | 11.36 | 9.56 | 3.75 | 7.76 | 12.16 | 14.38 | 11.5 |
| OPM % | 2.22% | 13.73% | -12.46% | 29.21% | 14.36% | 24.57% | 30.09% | 27.06% | 14.78% | 25.19% | 31.45% | 29.73% | 25.61% |
| Other Income | 2.68 | 0 | 0.55 | -2.77 | 1.06 | 1.45 | 0.4 | 1.27 | 1.08 | 1.06 | 3.21 | 1.17 | 0.29 |
| Interest | 0.03 | 0.51 | 0.01 | 1.43 | 1.41 | 1.29 | 1.61 | 0.64 | 1.01 | 1.1 | 1.15 | 5.3 | 5.45 |
| Depreciation | 2.16 | 2.1 | 2.11 | 7.61 | 2.91 | 2.94 | 3.16 | 3.11 | 3.44 | 3.43 | 3.49 | 4.75 | 4.96 |
| PBT | 1.04 | 1.15 | -6.58 | 0.22 | 1.32 | 5.16 | 6.99 | 7.08 | 0.38 | 4.29 | 10.73 | 5.5 | 1.38 |
| Tax % | 51.92% | -37.39% | 0.46% | -1000% | 17.42% | -1056.2% | -4.29% | -40.82% | 894.74% | -2.1% | -2.05% | -9.09% | -5.07% |
| Net Profit | 0.5 | 1.58 | -6.61 | 2.42 | 1.09 | 59.66 | 7.29 | 9.96 | -3.02 | 4.38 | 10.96 | 6 | 1.45 |
| EPS in Rs | 0.04 | 0.12 | -0.33 | 0.12 | 0.05 | 2.99 | 0.58 | 0.79 | -0.24 | 0.35 | 0.87 | 0.48 | 0.12 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 110 | 124 | 124 | 118 | 122 | 122 | 35 | 52 | 119 | 138 | 137 | 143 | 163 |
| Expenses | 76 | 92 | 100 | 109 | 126 | 131 | 54 | 87 | 111 | 120 | 104 | 105 | 117 |
| Operating Profit | 34 | 32 | 25 | 9 | -4 | -8 | -20 | -34 | 9 | 18 | 33 | 38 | 46 |
| OPM % | 31% | 26% | 20% | 7% | -3% | -7% | -57% | -66% | 7% | 13% | 24% | 27% | 28% |
| Other Income | 0 | 19 | -4 | -409 | 3 | 5 | 6 | 18 | 0 | -2 | 4 | 7 | 6 |
| Interest | 26 | 27 | 28 | 23 | 2 | 1 | 1 | 1 | 0 | 1 | 5 | 9 | 13 |
| Depreciation | 14 | 13 | 9 | 10 | 11 | 10 | 10 | 9 | 9 | 14 | 12 | 15 | 17 |
| PBT | -6 | 11 | -16 | -433 | -14 | -15 | -24 | -26 | 0 | 0 | 21 | 21 | 22 |
| Tax % | 0% | 0% | 6% | 2% | 14% | 11% | -16% | 2% | 111% | -724% | -280% | 12% | — |
| Net Profit | -7 | 11 | -15 | -443 | -16 | -17 | -21 | -26 | 0 | 2 | 78 | 18 | 23 |
| EPS in Rs | -0.51 | 0.82 | -1.09 | -33.09 | -1.18 | -1.26 | -1.54 | -1.96 | 0 | 0.12 | 6.21 | 1.46 | 1.82 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | 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 | 42 | 42 | 63 | 68 | 68 |
| Reserves | 103 | 123 | 120 | -408 | -423 | -440 | -461 | -487 | -487 | 4 | 177 | 199 |
| Borrowings | 481 | 488 | 464 | 533 | 540 | 547 | 629 | 634 | 597 | 179 | 52 | 264 |
| Other Liabilities | 232 | 266 | 301 | 274 | 283 | 280 | 194 | 192 | 199 | 82 | 15 | 26 |
| Total Liabilities | 858 | 920 | 927 | 442 | 441 | 429 | 405 | 381 | 352 | 328 | 312 | 557 |
| Fixed Assets | 177 | 195 | 187 | 282 | 273 | 263 | 249 | 230 | 222 | 214 | 178 | 405 |
| CWIP | 358 | 408 | 437 | 92 | 92 | 92 | 100 | 100 | 57 | 37 | 15 | 57 |
| Investments | 125 | 135 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 1 |
| Other Assets | 198 | 181 | 174 | 68 | 76 | 74 | 56 | 51 | 74 | 77 | 88 | 94 |
| Total Assets | 858 | 920 | 927 | 442 | 441 | 429 | 405 | 381 | 352 | 328 | 312 | 557 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 53 | 25 | 58 | -6 | 1 | -12 | 13 | -7 | -23 | 10 | 32 | 58 |
| Investing | -85 | -30 | -15 | -44 | -2 | 0 | -8 | 5 | 44 | -11 | 30 | -249 |
| Financing | 35 | 2 | -40 | 46 | 7 | 6 | -4 | 4 | -11 | 14 | -83 | 204 |
| Net Cash Flow | 2 | -3 | 3 | -5 | 7 | -5 | 1 | 2 | 10 | 14 | -21 | 14 |
| Free Cash Flow | -22 | 0 | 38 | 27 | -1 | -12 | 9 | -7 | 20 | 2 | 14 | -65 |
| CFO/OP | 157 | 77 | 232 | -73 | -41 | 138 | -64 | 19 | -270 | 58 | 77 | 143 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 80 | 70 | 36 | 36 | 41 | 36 | 95 | 39 | 28 | 21 | 19 | 16 |
| Inventory Days | 24 | 26 | 21 | 18 | 23 | 24 | — | — | — | — | — | — |
| Days Payable | 344 | 304 | 292 | 350 | 343 | 345 | — | — | — | — | — | — |
| Cash Conversion Cycle | -240 | -208 | -234 | -296 | -280 | -286 | 95 | 39 | 28 | 21 | 19 | 16 |
| Working Capital Days | -793 | -598 | -716 | -650 | -663 | -625 | -2,357 | -1,544 | -668 | -80 | 54 | -26 |
| ROCE % | 4% | 3% | 3% | 1% | -7% | -9% | -15% | -21% | 0% | 2% | 9% | 7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Viceroy Hotels insights
38 extracted metrics + investor summaries across FY15–FY27.
Documents
1
Disclosure Regulation 30 (13) Of The SEBI (LODR) Regulations, 2015
30 Apr - SAFEMA tribunal on 23 Apr 2026 set aside attachment, ending ED litigation over Hyderabad hotel property. 30 Apr - SAFEMA tribunal on 23 Apr 2026 set aside attachment, ending ED litigation over Hyderabad hotel property.
2
Disclosure Regulation 30 (13) Of The SEBI (LODR) Regulations, 2015
30 Apr - SAFEMA tribunal on 23 Apr 2026 set aside attachment, ending ED litigation over Hyderabad hotel property. 30 Apr - SAFEMA tribunal on 23 Apr 2026 set aside attachment, ending ED litigation over Hyderabad hotel property.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
20 Apr - Viceroy Hotels says FY2026-27 initial disclosure under SEBI Large Corporate circular is not applicable. 20 Apr - Viceroy Hotels says FY2026-27 initial disclosure under SEBI Large Corporate circular is not applicable.
4
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
20 Apr - Viceroy Hotels says it is not a Large Corporate; FY2025-26 debt borrowing nil. 20 Apr - Viceroy Hotels says it is not a Large Corporate; FY2025-26 debt borrowing nil.
5
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
12h - Viceroy Hotels says FY2026-27 initial disclosure under SEBI Large Corporate circular is not applicable. 12h - Viceroy Hotels says FY2026-27 initial disclosure under SEBI Large Corporate circular is not applicable.
3
Disclosure Regulation 30 (13) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 10 Sept 2026
General_Announcements
Frequently Asked Questions about Viceroy Hotels
What does Viceroy Hotels Ltd do?
Incorporated in 2005, Viceroy Hotels Ltd is in the business of Hoteliering[1]
Where is Viceroy Hotels Ltd (VHLTD) listed?
Viceroy Hotels Ltd trades as VHLTD on the NSE and under code 523796 on the BSE.
Which sector does Viceroy Hotels Ltd belong to?
Viceroy Hotels Ltd is classified under the Consumer Discretionary sector, in the Leisure Services industry.
What is the market capitalisation of Viceroy Hotels Ltd?
Viceroy Hotels Ltd has a market capitalisation of ₹1,505 Cr, which places it in the Small Cap band.
What is the PE ratio of Viceroy Hotels Ltd?
Viceroy Hotels Ltd trades at a PE ratio of 65.37, on earnings per share of ₹0.1, against a book value of ₹48.43 per share.
What is the 52-week high and low of Viceroy Hotels Ltd?
Over the last 52 weeks Viceroy Hotels Ltd has traded between ₹104.55 and ₹145.6.
What is the Return on Equity (ROE) of Viceroy Hotels Ltd?
Viceroy Hotels Ltd reported a return on equity of 6.87%. Its debt-to-equity ratio is 0.99.
Company Information
Incorporated in 2005, Viceroy Hotels Ltd is in the business of Hoteliering[1]
Website viceroyhotels.in
CEO Mr. Ravinder Reddy Kondareddy
Employees 400
Listed 2004-10-20
Face Value ₹ 10
Issued Size 6,75,78,948
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/VHLTD.md for Viceroy Hotels Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.