Viceroy Hotels Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Viceroy Hotels (VHLTD) reported revenue ₹50 Cr, net profit ₹6 Cr and EPS ₹0.89, with a net profit margin of 12.0% and ROE of 2.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore VHLTD value investing to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
12.00%
2026 data
EBITDA Margin
32.00%
2026 data
Operating Margin
30.00%
2026 data
Return on Assets
1.08%
2026 data
Return on Equity
2.25%
2026 data
Balance Sheet Ratios
Current Ratio
0.21
2026 data
Equity Ratio
47.94%
2026 data
Asset Turnover
0.09
2026 data
VHLTD Revenue, Net Profit & EBITDA — Year-on-Year Growth
VHLTD YoY (Mar 2025 vs Mar 2026) — revenue +35.1%, net profit -40.0%, EBITDA +45.5%, expenses +30.8%. For live price, earnings ratios and company overview, see VHLTD share price.
Revenue Growth
+35.1%
Year-over-Year
Net Profit Growth
-40.0%
Year-over-Year
EBITDA Growth
+45.5%
Year-over-Year
Expense Growth
+30.8%
Year-over-Year
Assets Growth
+78.5%
Year-over-Year
Equity Growth
+9.4%
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
VHLTD Income Statement — Revenue, EBITDA & Net Profit
Viceroy Hotels revenue ₹50 Cr, EBITDA ₹16 Cr, net profit ₹6 Cr, EPS ₹0.89 (2026) — net profit margin 12.0%. Review VHLTD earnings multiple to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 50 | 32 | 37 | 27 | 42 | 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 | 34 | 23 | 26 | 22 | 27 | 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 | 16 | 9 | 11 | 5 | 15 | 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 % | 30.00% | 25.00% | 27.00% | 15.00% | 31.00% | 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 | 5 | 3 | 3 | 3 | 4 | 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 | 5 | 1 | 1 | 1 | 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 | 6 | 4 | 7 | 0 | 11 | 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 | -1 | 0 | -3 | 3 | 0 | -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 | 6 | 4 | 10 | -3 | 11 | 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 (₹) | 0.89 | 0.65 | 1.62 | 0.00 | 1.63 | 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 |
VHLTD Balance Sheet — Assets, Liabilities & Shareholders' Equity
VHLTD total assets ₹557 Cr, total equity ₹267 Cr, total liabilities ₹ Cr (2026) — ROE 2.2%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 557 | 312 | 328 | 352 | 382 | 405 | 429 | 442 | 442 | 927 | 920 | 858 |
| Current Assets | 52 | 58 | 64 | 50 | 28 | 28 | 38 | 33 | 36 | 43 | 46 | 47 |
| Fixed Assets | 403 | 178 | 214 | 222 | 230 | 249 | 263 | 273 | 282 | 187 | 195 | 177 |
| Capital Work in Progress | 57 | 15 | 37 | 57 | 100 | 100 | 92 | 92 | 92 | 437 | 408 | 358 |
| Investments | 1 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 0 |
| Other Assets | 0 | 88 | 77 | 74 | 51 | 56 | 74 | 76 | 68 | 174 | 316 | 323 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 247 | 48 | 197 | 541 | 580 | 573 | 581 | 573 | 560 | 482 | 506 | 431 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 267 | 244 | 67 | -445 | -445 | -418 | -398 | -381 | -365 | 163 | 165 | 145 |
| Share Capital | 68 | 68 | 63 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| Reserves & Surplus | 199 | 177 | 4 | -487 | -487 | -461 | -440 | -423 | -408 | 120 | 123 | 103 |
VHLTD Cash Flow Statement — Operating, Investing & Financing
Viceroy Hotels operating cash flow ₹32 Cr, investing ₹30 Cr, financing ₹-83 Cr, net cash flow ₹-21 Cr (2025).
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 |