Price
Financials
Consolidated, Rs crore| 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 | 27.38 | 40.20 | 41.19 | 31.90 | 32.31 | 37.75 | 35.33 | 25.37 | 30.80 | 38.66 | 48.37 | 44.90 |
| Expenses | 23.62 | 45.21 | 29.16 | 27.32 | 24.37 | 26.39 | 25.77 | 21.62 | 23.04 | 26.50 | 33.99 | 33.40 |
| Operating Profit | 3.76 | -5.01 | 12.03 | 4.58 | 7.94 | 11.36 | 9.56 | 3.75 | 7.76 | 12.16 | 14.38 | 11.50 |
| OPM % | 13.73% | -12.46% | 29.21% | 14.36% | 24.57% | 30.09% | 27.06% | 14.78% | 25.19% | 31.45% | 29.73% | 25.61% |
| Other Income | 0.00 | 0.55 | -2.77 | 1.06 | 1.45 | 0.40 | 1.27 | 1.08 | 1.06 | 3.21 | 1.17 | 0.29 |
| Interest | 0.51 | 0.01 | 1.43 | 1.41 | 1.29 | 1.61 | 0.64 | 1.01 | 1.10 | 1.15 | 5.30 | 5.45 |
| Depreciation | 2.10 | 2.11 | 7.61 | 2.91 | 2.94 | 3.16 | 3.11 | 3.44 | 3.43 | 3.49 | 4.75 | 4.96 |
| Profit before tax | 1.15 | -6.58 | 0.22 | 1.32 | 5.16 | 6.99 | 7.08 | 0.38 | 4.29 | 10.73 | 5.50 | 1.38 |
| Tax % | -37.39% | 0.46% | -1,000.00% | 17.42% | -1,056.20% | -4.29% | -40.82% | 894.74% | -2.10% | -2.05% | -9.09% | -5.07% |
| Net Profit | 1.58 | -6.61 | 2.42 | 1.09 | 59.66 | 7.29 | 9.96 | -3.02 | 4.38 | 10.96 | 6.00 | 1.45 |
| EPS in Rs | 0.12 | -0.33 | 0.12 | 0.05 | 2.99 | 0.58 | 0.79 | -0.24 | 0.35 | 0.87 | 0.48 | 0.12 |
| 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 | 52 | 119 | 138 | 137 | 143 | 163 |
| Expenses | 92 | 100 | 109 | 126 | 131 | 54 | 87 | 111 | 120 | 104 | 105 | 117 |
| Operating Profit | 32 | 25 | 9 | -4 | -8 | -20 | -34 | 9 | 18 | 33 | 38 | 46 |
| OPM % | 26% | 20% | 7% | -3.0% | -7% | -57% | -66% | 7% | 13% | 24% | 27% | 28% |
| Other Income | 19 | -4 | -409 | 3 | 5 | 6 | 18 | 0 | -2 | 4 | 7 | 6 |
| Interest | 27 | 28 | 23 | 2 | 1 | 1 | 1 | 0 | 1 | 5 | 9 | 13 |
| Depreciation | 13 | 9 | 10 | 11 | 10 | 10 | 9 | 9 | 14 | 12 | 15 | 17 |
| Profit before tax | 11 | -16 | -433 | -14 | -15 | -24 | -26 | 0 | 0 | 21 | 21 | 22 |
| Tax % | -0% | 6% | 2% | 14% | 11% | -16% | 2% | 111% | -724% | -280% | 12% | |
| Net Profit | 11 | -15 | -443 | -16 | -17 | -21 | -26 | -0 | 2 | 78 | 18 | 23 |
| EPS in Rs | 0.82 | -1.09 | -33.09 | -1.18 | -1.26 | -1.54 | -1.96 | -0.00 | 0.12 | 6.21 | 1.46 | 1.82 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 1% | 33% | 6% | 24% | ||
| Compounded Profit Growth | 16% | 22% | 617% | -69% | ||
| Stock Price CAGR | 22% | 114% | 284% | 18% | ||
| Return on Equity | % | % | % | 7% |
| 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 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 63 | 68 | 68 |
| Reserves | 103 | 123 | 120 | -408 | -423 | -440 | -461 | -487 | -487 | 4 | 177 | 199 |
| Borrowings | 481 | 488 | 464 | 533 | 540 | 547 | 629 | 634 | 597 | 179 | 52 | 264 |
| Other Liabilities | 232 | 266 | 301 | 274 | 283 | 280 | 194 | 192 | 199 | 82 | 15 | 26 |
| Total Liabilities | 858 | 920 | 927 | 442 | 441 | 429 | 405 | 381 | 352 | 328 | 312 | 557 |
| Fixed Assets | 177 | 195 | 187 | 282 | 273 | 263 | 249 | 230 | 222 | 214 | 178 | 405 |
| CWIP | 358 | 408 | 437 | 92 | 92 | 92 | 100 | 100 | 57 | 37 | 15 | 57 |
| Investments | 125 | 135 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 1 |
| Other Assets | 198 | 181 | 174 | 68 | 76 | 74 | 56 | 51 | 74 | 77 | 88 | 94 |
| Total Assets | 858 | 920 | 927 | 442 | 441 | 429 | 405 | 381 | 352 | 328 | 312 | 557 |
| 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 | 53 | 25 | 58 | -6 | 1 | -12 | 13 | -7 | -23 | 10 | 32 | 58 |
| Cash from Investing Activity | -85 | -30 | -15 | -44 | -2 | -0 | -8 | 5 | 44 | -11 | 30 | -249 |
| Cash from Financing Activity | 35 | 2 | -40 | 46 | 7 | 6 | -4 | 4 | -11 | 14 | -83 | 204 |
| Net Cash Flow | 2 | -3 | 3 | -5 | 7 | -5 | 1 | 2 | 10 | 14 | -21 | 14 |
| Free Cash Flow | -22 | -0 | 38 | 27 | -1 | -12 | 9 | -7 | 20 | 2 | 14 | -65 |
| CFO/OP | 157% | 77% | 232% | -73% | -41% | 138% | -64% | 19% | -270% | 58% | 77% | 143% |
| 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 | 80 | 70 | 36 | 36 | 41 | 36 | 95 | 39 | 28 | 21 | 19 | 16 |
| Inventory Days | 24 | 26 | 21 | 18 | 23 | 24 | ||||||
| Days Payable | 344 | 304 | 292 | 350 | 343 | 345 | ||||||
| Cash Conversion Cycle | -240 | -208 | -234 | -296 | -280 | -286 | 95 | 39 | 28 | 21 | 19 | 16 |
| Working Capital Days | -793 | -598 | -716 | -650 | -663 | -625 | -2,357 | -1,544 | -668 | -80 | 54 | -26 |
| ROCE % | 4% | 3% | 3% | 1% | -7% | -9% | -15% | -21% | 0% | 2% | 9% | 7% |
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 95.00% | 95.00% | 95.00% | 90.00% | 84.11% | 84.11% | 84.11% | 84.11% | 84.11% | 84.11% | 84.11% | 74.03% |
| DIIs | 1.58% | 1.58% | 1.58% | 1.58% | 1.48% | 1.48% | 0.88% | 0.35% | 0.14% | 0.04% | 0.04% | 0.34% |
| Public | 3.42% | 3.42% | 3.42% | 8.41% | 14.41% | 14.40% | 15.01% | 15.53% | 15.74% | 15.85% | 15.84% | 25.62% |
| No. of Shareholders | 22,079 | 17,367 | 16,993 | 17,360 | 18,062 | 17,424 | 17,288 | 16,918 | 16,529 | 16,033 | 15,770 | 16,078 |
Fundamentals
Market Cap₹ 998 Cr.
Current Price₹ 130
Stock P/E43.8
Book Value₹ 21.3
ROCE7.12 %
ROE7.17 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)24%
Compounded Profit Growth (TTM)-69%
Consolidated figures.
Valuation
Market capRs 863 Cr
Enterprise valueRs 1,108 Cr
P/E (TTM)37.87x
Price to book3.23x
Price to sales5.30x
EV / EBITDA21.49x
EV / EBIT31.73x
EV / sales6.81x
Price to cash flow14.90x
Earnings yield2.64%
P/E, 3-year average21.80x
P/B, 3-year average2.18x
P/E, 5-year average21.80x
P/B, 5-year average1.30x
Profitability
Operating margin (excl. other income)26.56%
Operating margin (incl. other income)31.12%
EBITDA margin31.67%
Pre-tax margin13.46%
Net profit margin14.00%
Net margin, latest quarter3.23%
ROE7.17%
ROCE7.12%
ROA4.22%
ROE, 3-year average18.68%
ROCE, 3-year average5.79%
ROA, 3-year average9.77%
ROE, 5-year average12.43%
ROCE, 5-year average1.02%
ROA, 5-year average4.52%
ROIC (approx.)5.98%
Tax rate12.43%
Other income / net worth2.45%
Growth
Sales growth (latest year)4.30%
Profit growth (latest year)-76.51%
Sales CAGR, 3 years6.22%
Sales CAGR, 5 years32.81%
Sales growth QoQ-7.17%
Profit growth QoQ-75.83%
Sales growth YoY (latest quarter)76.98%
Per share
EPS (TTM)Rs 3.37
EPS (latest year)Rs 2.71
EPS (latest quarter)Rs 0.21
EPS, 3-year averageRs 4.88
EPS, 5-year averageRs 1.68
Book value per shareRs 39.48
Sales per shareRs 24.08
Cash flow per shareRs 8.57
Free cash flow per shareRs -9.62
Efficiency
Asset turnover0.26x
Fixed asset turnover0.35x
Inventory turnover64.46x
Inventory days6 days
Debtor days16 days
Debtors turnover22.59x
Creditor days345 days
Cash conversion cycle16 days
Working capital days-26 days
Leverage
Total debtRs 264 Cr
Cash and bankRs 19 Cr
Net debtRs 245 Cr
Debt to equity0.99x
Net debt / EBITDA4.75x
Interest coverage2.68x
Current ratio (filing 2026-03-31)1.22x
Quick ratio (filing 2026-03-31)1.20x
Trade payables (filing 2026-03-31)Rs 8 Cr
Owners' fund to total sources47.92%
Debt to assets47.41%
Cash flow
Cash from Operating Activity (latest year)Rs 58 Cr
Cash from Investing Activity (latest year)Rs -249 Cr
Cash from Financing Activity (latest year)Rs 204 Cr
Net Cash Flow (latest year)Rs 14 Cr
Free cash flow (latest year)Rs -65 Cr
FCFE (approx.: FCF + change in debt)Rs 147 Cr
Cash from ops / profit, 5 years0.97x
Sales to cash flow2.47x
Statement figures
Net sales (TTM)Rs 163 Cr
Net sales (latest year)Rs 143 Cr
Sales (latest quarter)Rs 45 Cr
Operating profit excl. other income (latest year)Rs 38 Cr
Operating profit (latest quarter)Rs 12 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 52 Cr
PBDT (TTM)Rs 39 Cr
Profit before tax (TTM)Rs 22 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 23 Cr
Net profit (latest year)Rs 18 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 17 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 13 Cr
Cost of goods sold (latest year)Rs 44 Cr
Total expenditure (latest year)Rs 105 Cr
Total income (latest year)Rs 150 Cr
Share capitalRs 68 Cr
ReservesRs 199 Cr
Shareholders' fundsRs 267 Cr
Total assetsRs 557 Cr
Net blockRs 405 Cr
Capital work in progressRs 57 Cr
InvestmentsRs 1 Cr
ReceivablesRs 6 Cr
InventoryRs 1 Cr
Other liabilitiesRs 26 Cr
Shares outstanding (crore)6.76
Ownership
Promoter holding74.03% (-10.08 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 37.9 is at the 34th percentile of its own 2.4-year range
(median 44.6, low 8.6, high 395.1).
P/B 3.23 is at the 37th percentile (median 3.40).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | VHLTD | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.1% | -2.8% | +1.6 pts |
| 1 month | +10.6% | -6.8% | +17.4 pts |
| 3 months | -3.5% | -7.6% | +4.1 pts |
| 6 months | -8.1% | +0.4% | -8.5 pts |
| 1 year | +6.1% | -9.9% | +16.1 pts |
| 2 years | -6.5% | -13.6% | +7.1 pts |
| 3 years | +5476.4% | +14.2% | +5462.2 pts |
| 5 years | +4493.5% | +27.9% | +4465.6 pts |
Red flags
F-score 5 of 8| explain | Debt up, profit down Borrowings up 405% while net profit fell in 2026 |
| look | On NSE surveillance On NSE surveillance: Insolvency |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹45 Cr +77.0% vs Jun 2025.
Net profit ₹1 Cr +148.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Hotels Co Ltd | 101,683 | 52.3 | 17.1 % |
| ITC Hotels Ltd | 33,439 | 36.3 | 11.2 % |
| EIH Ltd | 18,877 | 26.0 | 20.7 % |
| Chalet Hotels Ltd | 18,412 | 34.4 | 17.0 % |
| Leela Palaces Hotels & Resorts Ltd | 17,820 | 39.7 | 8.73 % |
| Ventive Hospitality Ltd | 13,075 | 27.0 | 10.8 % |
| Lemon Tree Hotels Ltd | 8,253 | 32.2 | 14.1 % |
| India Tourism Development Corporation Ltd | 5,636 | 68.1 | 29.9 % |
| Juniper Hotels Ltd | 4,760 | 25.7 | 8.04 % |
| Mahindra Holidays & Resorts India Ltd | 3,933 | 84.1 | 8.12 % |
| Samhi Hotels Ltd | 3,321 | 7.90 | 8.90 % |
| Oriental Hotels Ltd | 2,489 | 37.1 | 12.1 % |
| Apeejay Surrendra Park Hotels Ltd | 2,184 | 33.9 | 9.43 % |
| Brigade Hotel Ventures Ltd | 2,129 | 31.2 | 12.8 % |
| TajGVK Hotels & Resorts Ltd | 1,989 | 13.8 | 13.3 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-08-20 | Rights 6:7 @ Premium Rs 105/- | |
| 2024-11-29 | Rights 7:10 @ Prm Rs 102/- | |
| 2024-09-02 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Insolvency Resolution Process(IRP)Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Viceroy Hotels Ltd?
Viceroy Hotels Ltd (VHLTD) has a market capitalisation of Rs 998 Cr. at the 2026-10-01 close.
What is the P/E ratio of Viceroy Hotels Ltd?
Viceroy Hotels Ltd trades at a P/E of 43.8 on trailing twelve-month profit, at the 2026-10-01 close.
What were Viceroy Hotels Ltd's latest quarterly results?
In the Jun 2026 quarter, Viceroy Hotels Ltd sales was Rs 45 Cr (+77.0% vs Jun 2025) and net profit was Rs 1 Cr.
What is the 52-week high and low of Viceroy Hotels Ltd?
The 52-week high is Rs 145.20 and the 52-week low is Rs 108.79.