Viceroy Hotels quarterly results and financials

Viceroy Hotels (VHLTD)₹145.71+0.50%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Jun 2026 quarter (consolidated), Viceroy Hotels reported sales of ₹45 Cr, up 77.0% from Jun 2025, and net profit of ₹1.44 Cr. For the year to Mar 2026, sales were ₹143 Cr and net profit ₹17.99 Cr.

Sales (Jun 2026): ₹45 Cr
Net profit (Jun 2026): ₹1.44 Cr
Sales (FY Mar 2026): ₹143 Cr
Net profit (FY Mar 2026): ₹17.99 Cr
EPS (Jun 2026): ₹0.22
Borrowings (Mar 2026): ₹263 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Viceroy Hotels quarterly results

₹ crore unless stated; each column is a quarter.

Viceroy Hotels Quarterly results
	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	27.43	40.30	41.26	31.94	32.36	37.82	35.38	25.42	30.85	38.75	48.48	45.00
Expenses	23.65	45.26	29.21	27.38	24.39	26.45	25.79	21.65	23.06	26.52	34.06	33.48
Operating Profit	3.75	−5.00	12.02	4.57	7.93	11.35	9.55	3.74	7.75	12.14	14.37	11.49
OPM %	13.7%	−12.5%	29.2%	14.4%	24.6%	30.1%	27.1%	14.8%	25.2%	31.5%	29.7%	25.6%
Other Income	0.00	0.54	−2.76	1.07	1.44	0.41	1.28	1.07	1.07	3.22	1.18	0.28
Interest	0.50	0.00	1.42	1.40	1.28	1.60	0.63	1.00	1.09	1.14	5.28	5.44
Depreciation	2.11	2.12	7.62	2.92	2.95	3.17	3.12	3.45	3.44	3.50	4.76	4.97
Profit before tax	1.16	−6.57	0.23	1.31	5.17	6.98	7.09	0.37	4.30	10.72	5.51	1.39
Tax %	−37.3%	0.5%	−1,000.0%	17.5%	−1,056.2%	−4.3%	−40.8%	894.8%	−2.1%	−2.0%	−9.0%	−5.0%
Exceptional items	0.00	−2.99	0.00	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	1.57	−6.60	2.41	1.08	59.57	7.28	9.95	−3.01	4.37	10.94	5.99	1.44
EPS (Rs)	0.23	−0.63	0.24	0.11	5.56	1.09	1.48	−0.46	0.66	1.63	0.90	0.22

Viceroy Hotels profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Viceroy Hotels Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	124	124	118	122	122	35.07	52.07	119	138	137	143	163
Expenses	92.09	100	109	126	131	54.11	87.08	111	120	104	105	117
Operating Profit	31.99	24.97	8.99	−3.99	−7.99	−19.97	−33.96	8.99	17.99	32.99	37.98	45.75
OPM %	26.0%	20.0%	7.0%	−3.0%	−7.0%	−57.0%	−66.0%	7.0%	13.0%	24.0%	27.0%	28.1%
Other Income	18.98	−4.01	−409	2.99	4.99	5.99	17.98	0.00	−1.99	4.01	7.01	5.75
Interest	26.90	27.89	22.92	1.99	0.99	0.99	0.99	0.00	0.99	4.98	8.96	12.95
Depreciation	13.02	9.02	10.01	11.01	10.01	10.01	9.01	9.01	14.02	12.03	15.03	16.67
Profit before tax	10.99	−16.01	−433	−14.01	−15.01	−24.01	−26.01	0.00	0.00	21.01	21.01	21.92
Tax %	0.0%	6.0%	2.0%	14.1%	11.1%	−15.9%	2.0%	111.1%	−724.0%	−280.0%	12.1%	—
Exceptional items	19.01	−7.01	−404	0.00	0.00	3.99	16.99	0.00	−2.99	0.99	0.00	0.00
Net Profit	10.99	−14.99	−442	−15.97	−16.99	−20.99	−25.95	0.00	1.99	77.92	17.99	22.74
EPS (Rs)	1.53	−2.03	−61.57	−2.20	−2.35	−2.86	−3.66	−0.02	0.23	11.57	2.72	3.41
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Viceroy Hotels balance sheet

₹ crore, at each year end.

Viceroy Hotels Balance sheet
	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	42.05	42.06	42.09	42.15	42.16	42.18	42.13	42.13	42.13	62.84	67.89	67.85
Reserves	103	123	120	−409	−424	−441	−462	−488	−488	3.99	177	199
Borrowings	481	488	464	534	541	548	630	635	598	178	51.89	263
Other Liabilities	231	265	300	273	282	279	193	191	198	81.61	14.93	25.88
Total Liabilities	857	919	926	441	440	428	404	380	351	327	311	556
Fixed Assets	176	194	186	281	272	262	248	229	221	213	177	404
CWIP	358	408	437	91.94	91.89	91.92	99.87	99.94	56.98	36.96	14.99	56.96
Investments	125	135	130	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.04	1.01
Other Assets	198	181	174	67.87	75.81	73.91	55.85	50.87	73.87	76.85	87.86	93.84
Inventories	1.01	2.01	2.01	2.01	2.01	2.01	1.01	1.01	1.01	1.01	1.01	1.01
Trade receivables	23.96	23.94	11.98	11.97	13.97	11.98	8.98	5.99	8.99	7.99	6.99	5.99
Cash & equivalents	4.01	1.01	4.01	−1.01	6.02	0.00	1.01	3.01	13.04	30.08	7.02	19.04
Total Assets	857	919	926	441	440	428	404	380	351	327	311	556

Viceroy Hotels cash flow

₹ crore, for each year.

Viceroy Hotels Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	52.82	24.90	57.77	−5.98	0.99	−11.95	12.96	−6.98	−22.92	9.96	31.89	57.81
Cash from investing activity	−84.95	−29.98	−14.99	−43.98	−1.99	0.00	−7.99	4.99	43.91	−10.99	29.97	−210
Cash from financing activity	35.01	2.01	−40.04	46.02	7.01	6.01	−4.01	4.01	−11.02	14.02	−83.07	204
Net cash flow	1.99	−2.99	2.99	−4.99	6.98	−4.99	0.99	1.99	9.96	13.96	−20.94	52.87
Capex	2.01	0.00	0.00	112	2.01	0.00	0.00	0.00	0.00	8.02	18.03	123
Free cash flow	−21.97	0.00	37.94	26.94	−0.99	−11.97	8.98	−6.99	19.96	1.99	13.97	−64.92
CFO / OP %	157.0%	77.1%	232.1%	−73.0%	−41.0%	138.0%	−64.0%	19.0%	−270.0%	58.0%	77.0%	143.0%

Viceroy Hotels ratios

Working-capital days and returns, by year.

Viceroy Hotels Ratios
	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	81	71	37	37	42	37	96	40	29	22	20	17
Inventory days	23	25	20	17	22	23	—	—	—	—	—	16
Days payable	344	304	292	350	343	345	—	—	—	—	—	190
Cash conversion cycle	−241	−209	−235	−297	−281	−287	94	38	27	20	18	−158
Working capital days	−792	−597	−715	−649	−662	−624	−2,356	−1,543	−667	−79	58	−25
ROCE %	4.0%	3.0%	3.0%	1.0%	−7.0%	−8.9%	−14.9%	−20.9%	0.0%	2.0%	9.0%	7.0%

Viceroy Hotels: frequently asked questions

What are the latest quarterly results of Viceroy Hotels?

For the Jun 2026 quarter, Viceroy Hotels reported sales of ₹45 Cr, up 77.0% year on year and net profit of ₹1.44 Cr. The operating margin was 25.6%.

What is the annual revenue of Viceroy Hotels?

Viceroy Hotels' sales for the year to Mar 2026 were ₹143 Cr; over the last twelve months they were ₹163 Cr.

What is the net profit of Viceroy Hotels?

Net profit for the year to Mar 2026 was ₹17.99 Cr, and ₹22.74 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.41.

How much debt does Viceroy Hotels have?

Viceroy Hotels reported borrowings of ₹263 Cr at Mar 2026, against cash and equivalents of ₹19.04 Cr.

What is the free cash flow of Viceroy Hotels?

Cash from operations was ₹57.81 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹64.92 Cr.

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