Viceroy Hotels Complete Financial Statements
VHLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Viceroy Hotels (VHLTD).
Downloads include all available records across all periods.
For market performance, see the
VHLTD stock price today
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Profitability Ratios
Net Profit Margin
27.03%
2025 data
EBITDA Margin
29.73%
2025 data
Operating Margin
27.00%
2025 data
Return on Assets
3.21%
2025 data
Return on Equity
4.10%
2025 data
Balance Sheet Ratios
Current Ratio
1.21
2025 data
Debt to Equity
1.28
2025 data
Equity Ratio
78.21%
2025 data
Asset Turnover
0.12
2025 data
Year-over-Year Growth Analysis
Comparing Mar 2024 vs Mar 2025
Revenue Growth
-2.6%
Year-over-Year
Net Profit Growth
+400.0%
Year-over-Year
EBITDA Growth
+22.2%
Year-over-Year
Expense Growth
-10.3%
Year-over-Year
Assets Growth
-4.9%
Year-over-Year
Equity Growth
+264.2%
Year-over-Year
Liabilities Growth
-4.9%
Year-over-Year
Operating Cash Flow Growth
+220.0%
Year-over-Year
Investing Cash Flow Growth
+372.7%
Year-over-Year
Financing Cash Flow Growth
-653.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 | 34 | 38 | 33 | 38 | 27 | 33 | 28 | 44 | 24 | 22 | 32 | 30 | 17 | 19 | 7 | 24 | 5 | 30 | 3 | 14 | 30 | 33 | 31 | 30 | 32 | 47 | 27 | 33 | 32 | 36 | 30 | 29 | 31 | 51 | 29 | 32 | 28 | 27 | 28 | 32 |
| Expenses | 26 | 24 | 29 | 27 | 26 | 24 | 30 | 24 | 48 | 21 | 28 | 29 | 31 | 25 | 23 | 9 | 24 | 10 | 39 | 7 | 15 | 29 | 45 | 30 | 29 | 36 | 321 | 26 | 27 | 163 | 35 | 27 | 26 | 24 | 24 | 24 | 24 | 23 | 18 | 22 | 23 |
| EBITDA | 11 | 9 | 9 | 6 | 12 | 4 | 3 | 3 | -5 | 4 | -6 | 4 | 0 | -8 | -4 | -2 | 0 | -4 | -9 | -5 | -1 | 1 | -11 | 2 | 1 | -3 | -275 | 1 | 6 | -132 | 1 | 2 | 4 | 6 | 27 | 4 | 7 | 5 | 9 | 6 | 8 |
| Operating Profit Margin % | 27.00% | 25.00% | 29.00% | 14.00% | 30.00% | 14.00% | 6.00% | 2.00% | -20.00% | 5.00% | -39.00% | 7.00% | -7.00% | -62.00% | -47.00% | -44.00% | -5.00% | -109.00% | -69.00% | -207.00% | -21.00% | -1.00% | -38.00% | 1.00% | -1.00% | -17.00% | -959.00% | 1.00% | 15.00% | -435.00% | -12.00% | 5.00% | 10.00% | 18.00% | 26.00% | 15.00% | 24.00% | 19.00% | 34.00% | 23.00% | 27.00% |
| Depreciation | 3 | 3 | 8 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 4 | 2 | 2 | 3 | 3 | 4 | 3 |
| Interest | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 16 | 0 | 0 | 2 | 8 | 2 | 3 | 7 | 8 | 7 | 7 | 7 | 7 | 6 | 6 |
| Profit Before Tax | 7 | 5 | 0 | 1 | 7 | 1 | 0 | 1 | -7 | 1 | -9 | 1 | -2 | -10 | -7 | -4 | -2 | -7 | -11 | -7 | -4 | -2 | -16 | -1 | -2 | -6 | -294 | -2 | 3 | -136 | -10 | -1 | -2 | -3 | 17 | -4 | 0 | -3 | 0 | -3 | 0 |
| Tax | -3 | -55 | -2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | -2 | -1 | 0 | -1 | 0 | -1 | -1 | 1 | 1 | 1 | 1 | 0 | 6 | 1 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 10 | 60 | 2 | 1 | 7 | 2 | 0 | 1 | -7 | 1 | -9 | 1 | -3 | -11 | -5 | -4 | -3 | -6 | -11 | -6 | -3 | -3 | -17 | -2 | -3 | -6 | -299 | -3 | 3 | -141 | -10 | -1 | -2 | -3 | 17 | -4 | -1 | -3 | 0 | -2 | 0 |
| Earnings Per Share (₹) | 1.62 | 9.45 | 0.38 | 0.17 | 1.15 | 0.38 | 0.00 | 0.12 | -1.05 | 0.28 | -2.08 | 0.31 | -0.60 | -2.69 | -1.19 | -0.83 | -0.62 | -1.45 | -2.67 | -1.47 | -0.74 | -0.58 | -4.07 | -0.43 | -0.58 | -1.41 | -70.58 | -0.61 | 0.71 | -33.22 | -2.30 | -0.29 | -0.46 | -0.75 | 3.95 | -0.89 | -0.16 | -0.89 | 0.03 | -0.56 | -0.05 |
Related Pages for Viceroy Hotels
Additional stock information and data for VHLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 312 | 328 | 352 | 382 | 405 | 429 | 442 | 442 | 927 | 920 | 858 |
| Current Assets | 58 | 64 | 50 | 28 | 28 | 38 | 33 | 36 | 43 | 46 | 47 |
| Fixed Assets | 178 | 214 | 222 | 230 | 249 | 263 | 273 | 282 | 187 | 195 | 177 |
| Capital Work in Progress | 15 | 37 | 57 | 100 | 100 | 92 | 92 | 92 | 437 | 408 | 358 |
| Investments | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 0 |
| Other Assets | 88 | 77 | 74 | 51 | 56 | 74 | 76 | 68 | 174 | 316 | 323 |
| LIABILITIES | |||||||||||
| Total Liabilities | 312 | 328 | 352 | 382 | 405 | 429 | 442 | 442 | 927 | 920 | 858 |
| Current Liabilities | 48 | 197 | 541 | 580 | 573 | 581 | 573 | 560 | 482 | 506 | 431 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 244 | 67 | -445 | -445 | -418 | -398 | -381 | -365 | 163 | 165 | 145 |
| Share Capital | 68 | 63 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| Reserves & Surplus | 177 | 4 | -487 | -487 | -461 | -440 | -423 | -408 | 120 | 123 | 103 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 32 | 10 | -23 | -7 | 13 | -12 | 2 | -6 | 58 | 25 | 53 |
| Investing Activities | 30 | -11 | 44 | 5 | -8 | 0 | -2 | -44 | -15 | -30 | -86 |
| Financing Activities | -83 | 15 | -11 | 4 | -4 | 6 | 7 | 46 | -40 | 2 | 35 |
| Net Cash Flow | -21 | 14 | 10 | 2 | 1 | -5 | 7 | -5 | 3 | -3 | 2 |