WEBSITE BSE:523796 NSE: VHLTD Inc. Year: 1965 Industry: Hotel, Resort & Restaurants My Bucket: Add Stock
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Viceroy Hotels Limited has been a beacon of hospitality since its inception on February 25, 1965, founded by Prabhakar Reddy.The company operates boutique and luxury hotels, such as the Marriott and the Courtyard in Hyderabad, known for their exceptional service and accommodations. Viceroy Hotels Limited is Listed on the Bombay Stock Exchange. The company's leadership, including Prabhakar Reddy Parvathareddy and Narasimha Rao Koppuravuri, guides its strategic direction, ensuring that Viceroy Hotels Limitedcontinues to set benchmarks in financia...Read More
Viceroy Hotels Limited has been a beacon of hospitality since its inception on February 25, 1965, founded by Prabhakar Reddy.The company operates boutique and luxury hotels, such as the Marriott and the Courtyard in Hyderabad, known for their exceptional service and accommodations. Viceroy Hotels Limited is Listed on the Bombay Stock Exchange. The company's leadership, including Prabhakar Reddy Parvathareddy and Narasimha Rao Koppuravuri, guides its strategic direction, ensuring that Viceroy Hotels Limitedcontinues to set benchmarks in financial discipline, transparency, and management efficiency.Company’s hotels include the Marriott at Lower Tank Bund Road, Hyderabad, and the Courtyard at Lower Tank Bund Road, Hyderabad both known for their exceptional service and accommodations. The board of directors at Viceroy Hotels Limitedincludes Prabhakar Reddy Parvathareddy and Narasimha Rao Koppuravuri, who contribute to the strategic direction of the company. ...Read Less
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Market Cap ₹935 Cr.
Stock P/E 12
P/B 3.7
Current Price ₹138.4
Book Value ₹ 37.7
Face Value 10
52W High ₹156.8
Dividend Yield 0%
52W Low ₹ 93.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 32 | 25 | 27 | 40 | 41 | 32 | 32 | 38 | 35 | 39 |
| Other Income | 1 | 3 | 0 | 4 | -3 | 0 | 1 | 0 | 1 | 3 |
| Total Income | 33 | 27 | 27 | 44 | 38 | 32 | 34 | 38 | 37 | 42 |
| Total Expenditure | 30 | 24 | 24 | 45 | 29 | 27 | 24 | 26 | 26 | 27 |
| Operating Profit | 3 | 3 | 4 | -1 | 9 | 5 | 9 | 12 | 11 | 15 |
| Interest | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 8 | 3 | 3 | 3 | 3 | 3 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -3 | 0 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 1 | 1 | -7 | 0 | 1 | 5 | 7 | 7 | 11 |
| Provision for Tax | 0 | 1 | -0 | 0 | -2 | 0 | -55 | -0 | -3 | -0 |
| Profit After Tax | -0 | 0 | 2 | -7 | 2 | 1 | 60 | 7 | 10 | 11 |
| Adjustments | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
| Profit After Adjustments | -0 | 0 | 2 | -7 | 2 | 1 | 60 | 7 | 10 | 11 |
| Adjusted Earnings Per Share | -0 | 0.1 | 0.3 | -1 | 0.4 | 0.2 | 8.6 | 1.1 | 1.5 | 1.6 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 110 | 124 | 124 | 118 | 122 | 122 | 35 | 52 | 120 | 138 | 137 | 144 |
| Other Income | 0 | 1 | 4 | 19 | 3 | 5 | 6 | 18 | 0 | 1 | 4 | 5 |
| Total Income | 110 | 125 | 128 | 137 | 126 | 127 | 41 | 71 | 120 | 139 | 141 | 151 |
| Total Expenditure | 76 | 92 | 100 | 111 | 126 | 131 | 55 | 87 | 111 | 120 | 104 | 103 |
| Operating Profit | 34 | 33 | 29 | 26 | -1 | -4 | -14 | -16 | 9 | 19 | 37 | 47 |
| Interest | 26 | 27 | 28 | 23 | 2 | 1 | 1 | 1 | 0 | 1 | 5 | 5 |
| Depreciation | 14 | 13 | 9 | 10 | 11 | 10 | 10 | 9 | 9 | 14 | 12 | 12 |
| Exceptional Income / Expenses | 0 | 19 | -8 | -427 | 0 | 0 | 0 | 0 | 0 | -3 | 1 | 0 |
| Profit Before Tax | -6 | 11 | -16 | -433 | -14 | -15 | -24 | -26 | 0 | 0 | 21 | 30 |
| Provision for Tax | 0 | -0 | 1 | 10 | 2 | 2 | -4 | 0 | 1 | -2 | -57 | -58 |
| Profit After Tax | -6 | 11 | -17 | -443 | -16 | -17 | -21 | -26 | -0 | 2 | 78 | 88 |
| Adjustments | -1 | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -7 | 10 | -15 | -443 | -16 | -17 | -21 | -26 | -0 | 2 | 78 | 88 |
| Adjusted Earnings Per Share | -1.5 | 2.2 | -3.1 | -95.6 | -3.4 | -3.6 | -4.4 | -5.7 | -0 | 0.3 | 11.5 | 12.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -1% | 38% | 2% | 2% |
| Operating Profit CAGR | 95% | 0% | 0% | 1% |
| PAT CAGR | 3800% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 23% | 328% | 134% | 25% |
| ROE Average | 50% | 17% | 10% | 4% |
| ROCE Average | 9% | 4% | -3% | -12% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 145 | 165 | 163 | -365 | -381 | -398 | -418 | -445 | -445 | 67 | 244 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 410 | 486 | 460 | 529 | 538 | 545 | 542 | 547 | 509 | 167 | 47 |
| Other Non-Current Liabilities | 21 | 20 | 21 | 31 | 35 | 35 | 31 | 33 | 32 | 30 | -27 |
| Total Current Liabilities | 282 | 248 | 283 | 247 | 249 | 247 | 251 | 247 | 256 | 64 | 20 |
| Total Liabilities | 858 | 920 | 927 | 442 | 441 | 429 | 405 | 381 | 352 | 328 | 284 |
| Fixed Assets | 177 | 195 | 187 | 282 | 273 | 263 | 249 | 230 | 222 | 214 | 178 |
| Other Non-Current Assets | 634 | 678 | 692 | 113 | 121 | 114 | 128 | 123 | 81 | 50 | 48 |
| Total Current Assets | 47 | 46 | 43 | 36 | 33 | 38 | 28 | 28 | 50 | 64 | 58 |
| Total Assets | 858 | 920 | 927 | 442 | 441 | 429 | 405 | 381 | 352 | 328 | 284 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 4 | 1 | 4 | -1 | 6 | 0 | 1 | 3 | 13 | 27 |
| Cash Flow from Operating Activities | 53 | 25 | 58 | -6 | 1 | -17 | 13 | -7 | -23 | 10 | 32 |
| Cash Flow from Investing Activities | -85 | -30 | -15 | -44 | -2 | 5 | -8 | 5 | 44 | -11 | -74 |
| Cash Flow from Financing Activities | 35 | 2 | -40 | 46 | 7 | 6 | -4 | 4 | -11 | 14 | -83 |
| Net Cash Inflow / Outflow | 2 | -3 | 3 | -5 | 7 | -5 | 1 | 2 | 10 | 14 | -124 |
| Closing Cash & Cash Equivalent | 4 | 1 | 4 | -1 | 6 | 0 | 1 | 3 | 13 | 27 | 6 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -1.46 | 2.2 | -3.14 | -95.55 | -3.4 | -3.63 | -4.43 | -5.67 | -0.01 | 0.35 | 11.54 |
| CEPS(Rs) | 1.73 | 5.25 | -1.77 | -93.32 | -1.06 | -1.37 | -2.29 | -3.71 | 1.84 | 2.36 | 13.34 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 31.09 | 35.37 | 33.78 | -81.2 | -85.37 | -89.04 | -91.25 | -96.01 | -96.02 | 9.55 | 36.04 |
| Core EBITDA Margin(%) | 30.36 | 25.9 | 20.01 | 6.18 | -2.95 | -6.93 | -56.95 | -65.48 | 7.21 | 12.89 | 24.34 |
| EBIT Margin(%) | 17.8 | 30.6 | 9.56 | -347.71 | -9.28 | -11.73 | -68.52 | -47.97 | 0.41 | 1.25 | 18.56 |
| Pre Tax Margin(%) | -5.51 | 8.79 | -12.89 | -366.96 | -11.26 | -12.37 | -70.27 | -49.4 | 0.38 | 0.21 | 14.95 |
| PAT Margin (%) | -5.54 | 8.81 | -13.7 | -375.4 | -12.87 | -13.77 | -59.16 | -50.17 | -0.05 | 1.73 | 56.81 |
| Cash Profit Margin (%) | 7.3 | 19.61 | -6.6 | -366.6 | -4.02 | -5.2 | -30.56 | -32.8 | 7.14 | 11.82 | 65.64 |
| ROA(%) | -0.79 | 1.23 | -1.85 | -64.77 | -3.57 | -3.87 | -4.93 | -6.69 | -0.02 | 0.7 | 25.49 |
| ROE(%) | -4.85 | 7.09 | -10.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.39 |
| ROCE(%) | 3.44 | 5.95 | 1.87 | -105.67 | -7.57 | -10.35 | -14.03 | -12.77 | 0.29 | 0.87 | 9.42 |
| Receivable days | 72.22 | 70.21 | 52.56 | 36.77 | 37.83 | 38.42 | 110.32 | 51.12 | 22.71 | 22.5 | 19.69 |
| Inventory Days | 4.25 | 4.88 | 5.29 | 5.1 | 5.46 | 6.24 | 18.38 | 7.99 | 3.31 | 2.71 | 1.82 |
| Payable days | 501.95 | 283.27 | 286.07 | 310.18 | 336.15 | 351.01 | 677.24 | 249.23 | 224.32 | 147.36 | 163.53 |
| PER(x) | 0 | 6.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.87 |
| Price/Book(x) | 0.45 | 0.41 | 0.56 | -0.14 | -0.04 | -0.01 | -0.02 | -0.03 | -0.02 | 0 | 3.16 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 4.94 | 4.47 | 4.4 | 4.97 | 4.48 | 4.5 | 18.33 | 12.29 | 4.97 | 1.53 | 5.94 |
| EV/Core EBITDA(x) | 16.11 | 16.89 | 19.06 | 22.27 | -1044.03 | -142.45 | -45.92 | -40.15 | 65.35 | 11.25 | 22.07 |
| Net Sales Growth(%) | 4.83 | 13.07 | 0.29 | -5.12 | 3.66 | -0.03 | -71.59 | 50.84 | 127.92 | 15.61 | -0.64 |
| EBIT Growth(%) | 118.07 | 94.33 | -68.65 | -3548.96 | 97.23 | -26.36 | -65.94 | -5.6 | 101.97 | 248.8 | 1375.01 |
| PAT Growth(%) | 95.4 | 279.91 | -255.87 | -2500.59 | 96.45 | -6.97 | -22.02 | -27.91 | 99.79 | 4449.18 | 3166.44 |
| EPS Growth(%) | 94.87 | 250.21 | -243.06 | -2941.73 | 96.45 | -6.97 | -22.03 | -27.9 | 99.79 | 3031.39 | 3239.41 |
| Debt/Equity(x) | 3.33 | 2.97 | 2.96 | -1.42 | -1.36 | -1.32 | -1.49 | -1.42 | -1.34 | 2.72 | 0.21 |
| Current Ratio(x) | 0.17 | 0.18 | 0.15 | 0.15 | 0.13 | 0.15 | 0.11 | 0.11 | 0.19 | 1 | 2.92 |
| Quick Ratio(x) | 0.16 | 0.18 | 0.15 | 0.14 | 0.12 | 0.14 | 0.11 | 0.11 | 0.19 | 0.99 | 2.89 |
| Interest Cover(x) | 0.76 | 1.4 | 0.43 | -18.05 | -4.69 | -18.21 | -39.17 | -33.67 | 10.91 | 1.2 | 5.14 |
| Total Debt/Mcap(x) | 7.41 | 7.21 | 5.3 | 10.18 | 35.95 | 149.97 | 70.33 | 47.14 | 63.75 | 0 | 0.07 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 95 | 95 | 95 | 90 | 84.11 | 84.11 | 84.11 | 84.11 | 84.11 | 84.11 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 1.58 | 1.58 | 1.58 | 1.58 | 1.48 | 1.48 | 0.88 | 0.35 | 0.14 | 0.04 |
| Public | 3.42 | 3.42 | 3.42 | 8.42 | 14.41 | 14.41 | 15.01 | 15.54 | 15.74 | 15.85 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 6 | 6 | 6 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.06 | 0.02 | 0.01 | 0 |
| Public | 0.22 | 0.22 | 0.22 | 0.53 | 0.97 | 0.97 | 1.01 | 1.05 | 1.06 | 1.07 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 6.32 | 6.32 | 6.32 | 6.32 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
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