Nifty

:

23477.80

Sensex

:

74902.59

46.30 (0.20%)
138.36 (0.19%)

Login

Nifty
Sensex

:
:

23477.80
74902.59

46.30 (0.20%)
138.36 (0.19%)

Viceroy Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

53/99

BSE: 523796 | NSE: VHLTD

Watchlist

NSE BSE

119.52

10-Sep-2026

Open
High
Low
Previous Close

119.45
120.75
117.04
119.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

18365
2194635.43
155.36
111.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

918.31
50.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,162.85
N/A
2.46

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.41
22.25
1.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.33
-
16.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
97.17

P:E (Median)

8 Years
5 Years
3 Years

-
11.19
21.18

P:BV (Average)

8 Years
5 Years
3 Years

1.51
2.15
3.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1121.21
-213.33
25.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 32.74 25.37 29.05% 35.31 35.33 -0.06% 38.33 37.75 1.54% 30.80 32.31 -4.67%
Expenses 26.33 21.63 21.73% 25.59 25.77 -0.70% 26.24 26.40 -0.61% 23.04 24.38 -5.50%
EBITDA 6.41 3.74 71.39% 9.73 9.56 1.78% 12.09 11.35 6.52% 7.76 7.93 -2.14%
EBIDTM 19.57% 14.73% 27.54% 27.07% 31.54% 30.07% 25.18% 24.54%
Other Income 3.19 1.08 195.37% 3.92 1.27 208.66% 3.22 0.40 705.00% 1.06 1.45 -26.90%
Interest 4.37 1.01 332.67% 4.71 0.65 624.62% 1.15 1.61 -28.57% 1.10 1.28 -14.06%
Depreciation 4.14 3.44 20.35% 3.85 3.11 23.79% 3.46 3.16 9.49% 3.43 2.94 16.67%
PBT 1.09 0.38 186.84% 5.09 7.07 -28.01% 10.70 6.99 53.08% 4.30 5.15 -16.50%
Tax -0.06 3.40 - -0.69 -0.67 - -0.23 -0.30 - -0.09 -54.50 -
PAT 1.15 -3.02 - 5.78 7.75 -25.42% 10.93 7.29 49.93% 4.38 59.66 -92.66%
PATM 3.52% -11.92% 16.36% 21.92% 28.52% 19.30% 14.23% 184.65%
EPS 0.17 -0.45 - 0.85 1.15 -26.09% 1.62 1.08 50.00% 0.65 8.82 -92.63%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 44.90 25.37 76.98% 48.37 35.33 36.91% 38.66 37.75 2.41% 0.00 32.31 -100.00%
Expenses 33.41 21.63 54.46% 33.98 25.78 31.81% 26.51 26.40 0.42% 0.00 24.37 -100.00%
EBITDA 11.50 3.74 207.49% 14.39 9.55 50.68% 12.16 11.35 7.14% 0.00 7.94 -100.00%
EBIDTM 25.60% 14.73% 29.75% 27.04% 31.45% 30.07% 0.00% 24.58%
Other Income 0.29 1.08 -73.15% 1.17 1.27 -7.87% 3.21 0.40 702.50% 0.00 1.45 -100.00%
Interest 5.45 1.01 439.60% 5.30 0.64 728.12% 1.15 1.61 -28.57% 0.00 1.29 -100.00%
Depreciation 4.96 3.44 44.19% 4.75 3.11 52.73% 3.49 3.16 10.44% 0.00 2.94 -100.00%
PBT 1.38 0.38 263.16% 5.50 7.07 -22.21% 10.74 6.99 53.65% 0.00 5.15 -100.00%
Tax -0.07 3.40 - -0.50 -2.89 - -0.22 -0.30 - 0.00 -54.50 -
PAT 1.45 -3.02 - 6.00 9.96 -39.76% 10.96 7.29 50.34% 0.00 59.66 -100.00%
PATM 3.22% -11.92% 12.40% 28.20% 28.34% 19.30% 0.00% 184.65%
EPS 0.21 -0.45 - 0.89 1.47 -39.46% 1.62 1.08 50.00% 0.00 8.63 -100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 137.18 129.81 132.49 118.44 98.65 46.89 24.65 88.11 88.09 83.83 83.14 Net Sales Growth 4.91% -2.02% 11.86% 20.06% 110.39% 90.22% -72.02% 0.02% 5.08% 0.83% Cost Of Goods Sold 13.68 13.78 15.35 14.01 13.24 9.67 5.52 15.40 15.23 14.79 11.72 Gross Profit 123.50 116.03 117.14 104.44 85.41 37.22 19.13 72.71 72.86 69.03 71.42 GP Margin 90.03% 89.38% 88.41% 88.18% 86.58% 79.38% 77.61% 82.52% 82.71% 82.35% 85.90% Total Expenditure 101.20 96.50 98.47 96.13 85.05 47.07 36.12 86.20 81.52 73.99 57.99 Power & Fuel Cost - 8.17 10.05 10.57 9.17 5.21 3.73 8.91 9.70 9.41 8.84 % Of Sales - 6.29% 7.59% 8.92% 9.30% 11.11% 15.13% 10.11% 11.01% 11.23% 10.63% Employee Cost - 27.12 26.86 24.20 19.07 13.21 10.28 24.46 24.16 22.69 20.33 % Of Sales - 20.89% 20.27% 20.43% 19.33% 28.17% 41.70% 27.76% 27.43% 27.07% 24.45% Manufacturing Exp. - 16.86 15.73 15.56 7.53 6.75 7.05 17.33 10.46 5.43 4.12 % Of Sales - 12.99% 11.87% 13.14% 7.63% 14.40% 28.60% 19.67% 11.87% 6.48% 4.96% General & Admin Exp. - 28.22 28.75 25.20 33.18 11.15 8.85 17.93 19.55 19.00 11.46 % Of Sales - 21.74% 21.70% 21.28% 33.63% 23.78% 35.90% 20.35% 22.19% 22.66% 13.78% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.36 1.71 6.58 2.85 1.07 0.69 2.16 2.41 2.67 0.00 % Of Sales - 1.82% 1.29% 5.56% 2.89% 2.28% 2.80% 2.45% 2.74% 3.19% 1.83% EBITDA 35.99 33.31 34.02 22.31 13.60 -0.18 -11.47 1.91 6.57 9.84 25.15 EBITDA Margin 26.24% 25.66% 25.68% 18.84% 13.79% -0.38% -46.53% 2.17% 7.46% 11.74% 30.25% Other Income 11.39 9.29 3.53 1.01 0.10 0.09 0.14 0.29 0.45 17.07 3.70 Interest 11.33 7.96 4.95 1.42 0.04 0.43 0.30 0.52 0.73 20.72 25.56 Depreciation 14.88 14.17 12.10 13.83 8.44 8.50 8.50 8.91 9.18 8.33 5.95 PBT 21.18 20.47 20.50 8.07 5.23 -9.02 -20.14 -7.23 -2.89 -2.15 -2.65 Tax -1.07 2.40 -55.25 -2.14 0.46 0.82 -3.86 1.95 2.56 9.89 0.91 Tax Rate -5.05% 11.72% -261.11% -43.76% 8.80% -9.09% 19.17% -26.97% -25.78% -2.31% -8.56% PAT 22.24 18.07 76.41 7.03 4.76 -9.85 -16.27 -9.18 -12.49 -438.63 -11.54 PAT before Minority Interest 22.24 18.07 76.41 7.03 4.76 -9.85 -16.27 -9.18 -12.49 -438.63 -11.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.21% 13.92% 57.67% 5.94% 4.83% -21.01% -66.00% -10.42% -14.18% -523.24% -13.88% PAT Growth -68.97% -76.35% 986.91% 47.69% - - - - - - EPS 3.29 2.67 11.30 1.04 0.70 -1.46 -2.41 -1.36 -1.85 -64.89 -1.71

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 143.20 137.29 138.18 119.52 52.44 34.76 122.39 122.43 118.10 124.48 Net Sales Growth - 4.30% -0.64% 15.61% 127.92% 50.86% -71.60% -0.03% 3.67% -5.13% Cost Of Goods Sold - 14.97 15.35 36.61 33.87 36.92 16.31 32.17 33.40 31.37 29.07 Gross Profit - 128.22 121.94 101.58 85.66 15.52 18.45 90.22 89.03 86.73 95.41 GP Margin - 89.54% 88.82% 73.51% 71.67% 29.60% 53.08% 73.72% 72.72% 73.44% 76.65% Total Expenditure - 105.16 103.87 120.37 110.91 86.78 54.56 130.86 126.04 110.81 99.58 Power & Fuel Cost - 8.74 10.05 10.57 9.17 4.38 4.38 11.36 12.41 11.77 11.57 % Of Sales - 6.10% 7.32% 7.65% 7.67% 8.35% 12.60% 9.28% 10.14% 9.97% 9.29% Employee Cost - 29.17 26.86 24.20 20.62 14.50 12.38 30.29 28.62 30.53 29.70 % Of Sales - 20.37% 19.56% 17.51% 17.25% 27.65% 35.62% 24.75% 23.38% 25.85% 23.86% Manufacturing Exp. - 18.47 15.73 15.56 7.69 7.05 7.15 17.02 12.30 5.71 4.29 % Of Sales - 12.90% 11.46% 11.26% 6.43% 13.44% 20.57% 13.91% 10.05% 4.83% 3.45% General & Admin Exp. - 31.29 28.76 25.32 36.13 22.42 12.79 28.10 34.09 28.20 23.40 % Of Sales - 21.85% 20.95% 18.32% 30.23% 42.75% 36.80% 22.96% 27.84% 23.88% 18.80% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.51 7.11 8.10 3.43 1.51 1.55 11.93 5.22 3.23 0.00 % Of Sales - 1.75% 5.18% 5.86% 2.87% 2.88% 4.46% 9.75% 4.26% 2.73% 1.25% EBITDA - 38.04 33.42 17.81 8.61 -34.34 -19.80 -8.47 -3.61 7.29 24.90 EBITDA Margin - 26.56% 24.34% 12.89% 7.20% -65.48% -56.96% -6.92% -2.95% 6.17% 20.00% Other Income - 6.53 3.53 1.04 0.48 18.29 5.92 4.61 3.09 19.04 3.82 Interest - 8.55 4.96 1.44 0.05 0.75 0.61 0.79 2.42 22.75 27.96 Depreciation - 15.10 12.13 13.94 8.59 9.11 9.94 10.49 10.83 10.39 8.84 PBT - 20.92 19.87 3.47 0.45 -25.90 -24.43 -15.14 -13.78 -6.80 -8.07 Tax - 2.60 -57.47 -2.10 0.50 0.40 -3.86 1.71 1.97 9.96 1.00 Tax Rate - 12.43% -279.93% -724.14% 111.11% -1.54% 15.80% -11.29% -14.30% -2.30% -6.23% PAT - 18.32 77.99 2.39 -0.05 -26.31 -20.57 -16.86 -15.76 -443.36 -17.05 PAT before Minority Interest - 18.32 77.99 2.39 -0.05 -26.31 -20.57 -16.86 -15.76 -443.36 -17.05 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.79% 56.81% 1.73% -0.04% -50.17% -59.18% -13.78% -12.87% -375.41% -13.70% PAT Growth - -76.51% 3,163.18% - - - - - - - EPS - 2.71 11.54 0.35 -0.01 -3.89 -3.04 -2.49 -2.33 -65.59 -2.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 262.43 244.33 119.16 -401.15 -405.92 -396.08 -379.81 -370.61 -358.12 80.51 Share Capital 67.58 67.58 63.16 42.41 42.41 42.41 42.41 42.41 42.41 42.41 Total Reserves 194.86 176.75 56.00 -443.56 -448.33 -438.48 -422.22 -413.02 -400.53 38.10 Non-Current Liabilities 184.13 19.63 92.37 413.32 412.54 410.54 414.99 414.65 411.27 362.03 Secured Loans 208.30 0.61 0.59 214.77 214.77 214.77 214.77 214.77 215.20 261.31 Unsecured Loans 0.00 46.02 63.79 168.87 166.96 166.96 166.96 166.95 167.38 81.88 Long Term Provisions 1.34 0.93 0.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 31.79 19.68 27.94 223.48 232.08 233.43 226.29 232.61 220.27 262.03 Trade Payables 4.96 5.48 4.86 17.71 17.64 25.73 21.92 24.65 19.07 17.22 Other Current Liabilities 25.39 13.58 22.25 198.92 194.79 187.15 183.69 189.38 184.11 227.90 Short Term Borrowings 0.98 0.00 0.00 1.08 1.06 1.05 1.05 0.93 4.13 3.30 Short Term Provisions 0.45 0.62 0.83 5.77 18.59 19.49 19.62 17.65 12.97 13.61 Total Liabilities 478.35 283.64 239.47 235.65 238.70 247.89 261.47 276.65 273.42 704.57 Net Block 181.92 178.37 182.85 190.10 198.54 207.04 215.54 224.46 233.64 134.17 Gross Block 435.63 418.00 410.37 403.80 403.79 403.79 403.79 403.79 403.79 304.91 Accumulated Depreciation 253.71 239.62 227.52 213.70 205.25 196.75 188.25 179.32 170.14 170.74 Non Current Assets 439.89 227.19 188.56 202.46 226.42 237.61 244.17 254.51 259.51 684.35 Capital Work in Progress 57.03 15.32 1.54 0.00 0.00 0.00 0.00 0.00 0.00 344.69 Non Current Investment 68.51 19.87 0.00 3.18 18.90 18.90 18.90 18.90 18.90 84.00 Long Term Loans & Adv. 9.25 13.31 4.17 8.34 2.69 4.91 4.59 4.41 5.45 119.09 Other Non Current Assets 11.04 0.31 0.00 0.85 6.30 6.76 5.15 6.75 1.52 2.41 Current Assets 38.47 56.46 50.91 33.19 12.27 10.28 17.30 22.14 13.91 20.22 Current Investments 0.00 9.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.48 0.57 0.71 0.89 0.65 0.96 1.53 1.41 1.15 1.03 Sundry Debtors 3.35 7.00 6.32 7.95 3.86 4.85 8.57 11.89 10.32 10.90 Cash & Bank 9.91 6.60 30.15 11.56 2.13 0.19 1.20 5.05 -1.13 1.35 Other Current Assets 24.74 2.02 7.66 5.35 5.63 4.28 5.99 3.80 3.58 6.94 Short Term Loans & Adv. 22.74 30.36 6.07 7.45 2.03 2.02 2.63 2.51 2.24 1.01 Net Current Assets 6.68 36.78 22.97 -190.30 -219.81 -223.15 -208.99 -210.47 -206.36 -241.81 Total Assets 478.36 283.65 239.47 235.65 238.69 247.89 261.47 276.65 273.42 704.57

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 266.80 244.33 66.81 -444.72 -444.67 -418.37 -397.86 -381.01 -365.25 162.64 Share Capital 67.58 67.58 63.16 42.41 42.41 42.41 42.41 42.41 42.41 42.41 Total Reserves 199.22 176.75 3.65 -487.12 -487.08 -460.77 -440.27 -423.41 -407.65 120.24 Non-Current Liabilities 226.39 19.63 197.20 541.24 579.54 572.68 580.46 573.26 560.02 481.77 Secured Loans 245.40 0.61 25.83 240.01 0.00 265.36 307.06 485.48 330.45 362.63 Unsecured Loans 0.00 46.02 141.45 269.37 546.60 276.79 238.42 52.88 198.34 97.83 Long Term Provisions 1.58 0.93 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 42.94 19.68 64.34 255.60 246.59 250.92 246.70 249.20 246.89 282.90 Trade Payables 7.80 5.48 8.28 21.28 20.34 30.08 30.45 31.42 30.10 23.22 Other Current Liabilities 32.30 13.58 20.93 210.51 206.14 199.84 195.07 205.72 199.31 242.46 Short Term Borrowings 2.37 0.00 0.00 2.20 1.37 1.38 1.42 1.32 4.49 3.55 Short Term Provisions 0.47 0.62 35.14 21.61 18.73 19.63 19.75 10.74 13.00 13.68 Total Liabilities 536.13 283.64 328.35 352.12 381.46 405.23 429.30 441.45 441.66 927.31 Net Block 404.74 178.37 214.29 221.66 230.25 248.90 262.84 273.29 282.04 186.97 Gross Block 693.75 418.00 448.35 441.78 446.57 457.24 474.48 474.43 472.35 380.30 Accumulated Depreciation 289.00 239.62 234.06 220.11 216.32 208.34 211.64 201.14 190.31 193.33 Non Current Assets 483.78 227.19 264.02 302.33 353.32 377.18 377.31 394.54 395.04 879.16 Capital Work in Progress 57.03 15.32 37.13 56.74 100.21 100.21 92.02 91.93 91.93 436.56 Non Current Investment 0.59 19.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129.89 Long Term Loans & Adv. 10.38 13.31 12.60 12.63 16.55 21.31 17.30 22.46 19.55 123.33 Other Non Current Assets 11.04 0.31 0.00 11.29 6.30 6.76 5.15 6.86 1.52 2.41 Current Assets 52.35 56.46 64.33 49.80 28.14 28.06 37.51 32.60 35.91 43.03 Current Investments 0.00 9.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.69 0.57 0.80 1.25 0.91 1.38 2.12 2.07 1.59 1.71 Sundry Debtors 6.34 7.00 7.81 9.22 5.65 9.04 11.98 13.79 11.59 12.20 Cash & Bank 19.42 6.60 30.44 12.81 2.91 0.93 0.30 5.73 -0.81 4.23 Other Current Assets 25.91 2.03 18.45 4.79 18.67 16.71 23.12 11.01 23.54 24.89 Short Term Loans & Adv. 22.69 30.35 6.84 21.72 18.61 16.69 19.74 9.69 22.19 18.94 Net Current Assets 9.41 36.78 -0.01 -205.81 -218.45 -222.87 -209.19 -216.60 -210.98 -239.87 Total Assets 536.13 283.65 328.35 352.13 381.46 405.24 429.30 441.45 441.66 927.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 47.48 15.10 11.28 9.40 0.06 0.13 -1.71 7.16 -9.61 83.82 PBT 20.47 20.50 8.07 5.23 -9.02 -20.14 -7.25 -9.93 -428.74 -10.63 Adjustment 15.80 14.68 14.30 9.21 8.84 8.73 9.27 9.69 442.29 39.49 Changes in Working Capital 11.51 -26.46 -11.10 -5.04 0.24 11.53 -3.73 7.40 -23.16 54.97 Cash after chg. in Working capital 47.77 8.72 11.28 9.40 0.06 0.13 -1.71 7.16 -9.61 83.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.29 6.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -207.08 -56.86 -10.82 0.88 2.31 -0.25 0.00 1.26 -11.50 -58.64 Net Fixed Assets -59.34 -21.41 -8.11 -0.01 0.00 0.00 0.00 0.00 245.81 -27.69 Net Investments -38.73 -29.78 3.18 15.72 0.00 0.00 0.00 0.00 65.10 -0.18 Others -109.01 -5.67 -5.89 -14.83 2.31 -0.25 0.00 1.26 -322.41 -30.77 Cash from Financing Activity 163.69 21.11 14.46 -0.86 -0.43 -0.90 -2.14 -2.24 18.63 -23.59 Net Cash Inflow / Outflow 4.08 -20.65 14.92 9.42 1.94 -1.02 -3.84 6.18 -2.48 1.60 Opening Cash & Equivalents 5.82 26.48 11.56 2.13 0.19 1.20 5.05 -1.13 1.35 -0.26 Closing Cash & Equivalent 9.91 5.82 26.48 11.56 2.13 0.19 1.20 5.05 -1.13 1.35

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 57.90 32.31 10.31 -23.27 -6.59 12.70 -16.81 1.47 -6.42 57.67 PBT 20.92 19.87 3.47 0.45 -25.90 -24.43 -15.14 -13.78 -433.40 -16.05 Adjustment 19.89 14.71 14.41 9.37 9.77 10.55 11.26 13.25 447.05 28.81 Changes in Working Capital 13.68 -8.68 -7.57 -33.10 9.55 26.58 -12.93 2.00 -20.07 44.90 Cash after chg. in Working capital 54.48 25.90 10.31 -23.27 -6.59 12.70 -16.81 1.47 -6.42 57.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.42 6.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -209.55 -73.53 -10.80 43.89 4.78 -8.21 5.04 -2.09 -44.19 -14.67 Net Fixed Assets -59.34 -21.41 -8.11 -0.01 0.00 0.00 0.00 0.00 245.81 -27.69 Net Investments -38.73 -29.78 3.18 15.72 0.00 0.00 0.00 0.00 65.10 -0.18 Others -111.48 -22.34 -5.87 28.18 4.78 -8.21 5.04 -2.09 -355.10 13.20 Cash from Financing Activity 204.24 -82.89 14.46 -10.72 3.79 -3.87 6.34 7.16 45.57 -39.95 Net Cash Inflow / Outflow 52.58 -124.11 13.96 9.90 1.98 0.63 -5.43 6.54 -5.04 3.05 Opening Cash & Equivalents 5.82 26.77 12.81 2.91 0.93 0.30 5.73 -0.81 4.23 1.18 Closing Cash & Equivalent 19.42 5.82 26.77 12.81 2.91 0.93 0.30 5.73 -0.81 4.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 38.72 36.04 17.13 -86.63 -95.91 -93.59 -89.75 -87.58 -84.64 18.80 ROA 4.74% 29.21% 2.96% 2.01% -4.05% -6.39% -3.41% -4.54% -89.70% -1.63% ROE 7.15% 42.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.50% ROCE 7.29% 10.67% 4.82% 8.07% -12.87% -53.72% -99.90% -47.14% -179.74% 3.38% Fixed Asset Turnover 0.30 0.32 0.29 0.24 0.12 0.06 0.22 0.22 0.24 0.27 Receivable days 14.55 18.36 21.99 21.84 33.90 99.41 42.38 46.01 46.19 72.72 Inventory Days 1.47 1.76 2.46 2.86 6.29 18.43 6.08 5.29 4.74 4.83 Payable days 138.31 122.94 294.08 487.06 818.50 1576.44 551.87 115.10 108.39 120.78 Cash Conversion Cycle -122.29 -102.81 -269.63 -462.36 -778.32 -1458.60 -503.41 -63.79 -57.46 -43.23 Total Debt/Equity 0.85 0.21 0.64 -1.17 -1.15 -1.18 -1.01 -1.03 -1.08 4.35 Interest Cover 3.57 5.27 4.44 141.14 -19.89 -65.58 -12.85 -12.66 -19.69 0.58

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 39.36 36.04 9.55 -96.02 -105.05 -99.84 -97.42 -93.41 -88.85 36.96 ROA 4.47% 25.49% 0.70% -0.02% -6.69% -4.93% -3.87% -3.57% -64.77% -1.85% ROE 7.19% 50.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.63% ROCE 7.14% 9.42% 0.87% 0.29% -12.77% -14.03% -10.35% -7.57% -105.67% 1.87% Fixed Asset Turnover 0.26 0.32 0.31 0.27 0.12 0.07 0.26 0.26 0.28 0.33 Receivable days 17.00 19.69 22.50 22.71 51.12 110.32 38.42 37.83 36.77 52.56 Inventory Days 1.61 1.82 2.71 3.31 7.99 18.38 6.24 5.46 5.10 5.29 Payable days 161.95 163.53 147.36 224.32 249.23 677.24 351.01 112.63 107.65 99.11 Cash Conversion Cycle -143.34 -142.02 -122.15 -198.30 -190.13 -548.54 -306.35 -69.34 -65.78 -41.26 Total Debt/Equity 0.99 0.21 2.72 -1.34 -1.42 -1.49 -1.32 -1.36 -1.42 2.96 Interest Cover 3.44 5.14 1.20 10.91 -33.67 -39.17 -18.21 -4.69 -18.05 0.43

Annual Reports:

News Update:

Viceroy Hotels - Quarterly Results
1st Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback