Viceroy Hotels Ltd logo

Viceroy Hotels Ltd

VHLTD NSE

Key Fundamentals

MicrocapHotels & ResortsLeisure Services
Market Cap
₹1,504 Cr
Volatility
Moderate
P/E Ratio
65.65
EBITDA
₹44.60 Cr
Return on Equity
6.87%
Debt to Equity
0.99
Book Value
₹48.43
EPS
₹0.1
52W High
₹145.6
52W Low
₹104.55

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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38 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

2
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 22.4% CAGR over last 5 years

Weaknesses

4
  • Stock is trading at 5.51 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company might be capitalizing the interest cost

Growth Rate

Revenue Growth
6.32% ↗
Net Income Growth
-76.54% ↘
Cash Flow Change
79.20% ↗
ROE
-78.48% ↘
ROCE
-34.25% ↗
EBITDA Margin (Avg.)
13.45% ↗

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
24.78
27.38
40.2
41.19
31.9
32.31
37.75
35.33
25.37
30.8
38.66
48.37
44.9
Expenses
24.23
23.62
45.21
29.16
27.32
24.37
26.39
25.77
21.62
23.04
26.5
33.99
33.4
Operating Profit
0.55
3.76
-5.01
12.03
4.58
7.94
11.36
9.56
3.75
7.76
12.16
14.38
11.5
OPM %
2.22%
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
2.68
0
0.55
-2.77
1.06
1.45
0.4
1.27
1.08
1.06
3.21
1.17
0.29
Interest
0.03
0.51
0.01
1.43
1.41
1.29
1.61
0.64
1.01
1.1
1.15
5.3
5.45
Depreciation
2.16
2.1
2.11
7.61
2.91
2.94
3.16
3.11
3.44
3.43
3.49
4.75
4.96
PBT
1.04
1.15
-6.58
0.22
1.32
5.16
6.99
7.08
0.38
4.29
10.73
5.5
1.38
Tax %
51.92%
-37.39%
0.46%
-1000%
17.42%
-1056.2%
-4.29%
-40.82%
894.74%
-2.1%
-2.05%
-9.09%
-5.07%
Net Profit
0.5
1.58
-6.61
2.42
1.09
59.66
7.29
9.96
-3.02
4.38
10.96
6
1.45
EPS in Rs
0.04
0.12
-0.33
0.12
0.05
2.99
0.58
0.79
-0.24
0.35
0.87
0.48
0.12
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
110
124
124
118
122
122
35
52
119
138
137
143
163
Expenses
76
92
100
109
126
131
54
87
111
120
104
105
117
Operating Profit
34
32
25
9
-4
-8
-20
-34
9
18
33
38
46
OPM %
31%
26%
20%
7%
-3%
-7%
-57%
-66%
7%
13%
24%
27%
28%
Other Income
0
19
-4
-409
3
5
6
18
0
-2
4
7
6
Interest
26
27
28
23
2
1
1
1
0
1
5
9
13
Depreciation
14
13
9
10
11
10
10
9
9
14
12
15
17
PBT
-6
11
-16
-433
-14
-15
-24
-26
0
0
21
21
22
Tax %
0%
0%
6%
2%
14%
11%
-16%
2%
111%
-724%
-280%
12%
—
Net Profit
-7
11
-15
-443
-16
-17
-21
-26
0
2
78
18
23
EPS in Rs
-0.51
0.82
-1.09
-33.09
-1.18
-1.26
-1.54
-1.96
0
0.12
6.21
1.46
1.82
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
53
25
58
-6
1
-12
13
-7
-23
10
32
58
Investing
-85
-30
-15
-44
-2
0
-8
5
44
-11
30
-249
Financing
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
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%

Shareholding Pattern

As of Jun 2026
Promoters 84.11%
Public 11.98%
Others 3.87%
DIIs 0.04%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Jul 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
14.27%
14.04%
13.41%
13.41%
13.41%
13.41%
13.41%
13.41%
13.41%
13.41%
13.41%
95.00%
95.00%
95.00%
90.00%
90.00%
84.11%
84.11%
84.11%
84.11%
84.11%
84.11%
84.11%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
DIIs
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
4.00%
1.58%
1.58%
1.58%
1.58%
1.48%
1.48%
0.88%
0.35%
0.14%
0.04%
0.04%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
71.64%
71.78%
72.79%
72.66%
73.07%
75.04%
79.23%
79.23%
79.10%
78.96%
79.12%
0.89%
0.86%
0.84%
4.18%
4.53%
9.57%
9.68%
10.24%
10.46%
10.63%
12.29%
11.98%
Others
14.07%
14.17%
13.77%
13.90%
13.49%
11.53%
7.34%
7.33%
7.46%
7.60%
7.44%
0.11%
2.56%
2.58%
4.24%
3.89%
4.84%
4.72%
4.77%
5.08%
5.11%
3.56%
3.87%
No. of Shareholders
27,660
28,113
27,772
27,855
28,113
28,176
28,244
28,189
28,127
28,096
27,633
22,079
17,367
16,993
17,346
17,360
18,062
17,424
17,288
16,918
16,529
16,033
15,770

Documents

Frequently Asked Questions about Viceroy Hotels Ltd

What does Viceroy Hotels Ltd do?
Incorporated in 2005, Viceroy Hotels Ltd is in the business of Hoteliering[1]
Where is Viceroy Hotels Ltd (VHLTD) listed?
Viceroy Hotels Ltd is listed on the Indian stock exchanges. It is listed on NSE: VHLTD and BSE: 523796. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Viceroy Hotels Ltd belong to?
Viceroy Hotels Ltd operates in the Leisure Services sector within the Hotels & Resorts industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Viceroy Hotels Ltd?
Viceroy Hotels Ltd has a market capitalisation of approximately ₹1504.41 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Viceroy Hotels Ltd?
The Price-to-Earnings (PE) ratio of Viceroy Hotels Ltd is 65.65. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Viceroy Hotels Ltd?
Over the past 52 weeks, Viceroy Hotels Ltd has traded between a low of ₹104.55 and a high of ₹145.6. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Viceroy Hotels Ltd?
Viceroy Hotels Ltd has a Return on Equity (ROE) of 6.87%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Viceroy Hotels Ltd on Tapetide?
On Tapetide, you can view Viceroy Hotels Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 2005, Viceroy Hotels Ltd is in the business of Hoteliering[1]

Website viceroyhotels.in
CEO Mr. Ravinder Reddy Kondareddy
Employees 400
Listed 2004-10-20
Face Value ₹ 10
Issued Size 6,75,78,948

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