Viceroy Hotels LimitedVHLTDCorporate

Hotels Latest results: Jun 2026 14 quarters of data
₹156.07
MCap ₹1,118 Cr · P/E 49.1
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹45 Cr
Sales · Jun 2026
₹11 Cr
Operating Profit · Jun 2026
25.6%
OPM % · Jun 2026
₹1 Cr
Net Profit · Jun 2026
₹0.21
EPS · Jun 2026

📝 Viceroy Hotels Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Viceroy Hotels Limited reported revenue of ₹45 crore for the quarter ended June 2026 (Q1 FY27), and down 7.2% sequentially over the March 2026 quarter.

Net profit stood at ₹1 crore. Earnings per share (EPS) came in at ₹0.21.

Operating profit stood at ₹11 crore — an operating margin (OPM) of 25.6%.

Full year and trailing twelve months

For the full year FY26, Viceroy Hotels Limited posted revenue of ₹118 crore, a decline of 14.2% over FY25, with a net profit of ₹21 crore (down 72.6% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹163 crore with a net profit of ₹23 crore.

Valuation snapshot

At the current price of ₹156.07, VHLTD has a market capitalisation of ₹1,118 crore and a trailing P/E of about 49.1.

Within the Hotels industry, it is the 14th-largest of the 32 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 74.03%, domestic institutional investors (DIIs) 0.35%, public shareholders 25.62% of Viceroy Hotels Limited.

Promoter holding slipped from 84.11% to 74.03% over the latest period.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹1,118 Cr
Current Price ?
₹156.1
P/E ?
49.08above ind
Industry P/E ?
28.70
P/B ?
4.19
P/S ?
6.87
P/FCF ?
-17.21
Enterprise Value ?
₹1,382 Cr
EV/EBITDA ?
30.19
PEG ?
0.08
Earnings Yield ?
2.1%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹163 Cr
OPM ?
28.1%
Profit after tax (TTM) ?
₹23 Cr
EPS (TTM) ?
₹3.18
ROCE ?
7.0%
ROE ?
8.5%
ROA ?
4.1%
Growth
Sales — latest qtr ?
₹45 Cr
PAT — latest qtr ?
₹1 Cr
YoY qtr sales growth ?
N/A
YoY qtr profit growth ?
N/A
Sales growth (3y) ?
6%
Sales growth (5y) ?
33%
Profit growth (3y) ?
617%
Profit growth (5y) ?
22%
Financial Health
Debt ?
₹264 Cr
Debt to Equity ?
0.99
Interest Coverage ?
3.0
Current Ratio ?
N/A
Ownership
Promoter holding ?
74.03%
Change in promoter holding ?
-10.08%
Pledged percentage ?
N/A
Market
Return 3 months ?
19.7%
Return 6 months ?
13.1%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 2932252740413232383531394845 — -7.2%
Operating Profit -2214-5125811108121411 — -20.1%
Other Income 21304-301011310 — -75.0%
Interest 00010111211155 — +2.8%
Depreciation 22222833333355 — +4.5%
Profit Before Tax -2011-70157741161 — -75.0%
Net Profit -3-002-7216071041161 — -75.9%
EPS -0.600.000.120.38-1.050.230.179.451.151.470.651.630.890.21 — -76.4%
OPM % -6.6% 5.5% 2.2% 13.7% -12.5% 29.2% 14.3% 24.5% 30.1% 27.1% 25.2% 31.4% 29.7% 25.6% — -13.8%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹137 Cr ₹118 Cr ₹163 Cr -14.2%
Operating Profit ₹33 Cr ₹34 Cr ₹46 Cr +2.6%
OPM % 24.34% 29.11% 28.14% +19.6%
NPM % 56.81% 18.11% 14.00% -68.1%
Other Income ₹4 Cr ₹5 Cr ₹6 Cr +54.3%
Depreciation ₹12 Cr ₹12 Cr ₹17 Cr -3.8%
Interest ₹5 Cr ₹8 Cr ₹13 Cr +52.7%
EBIT ₹21 Cr ₹23 Cr ₹29 Cr +6.3%
PBT ₹21 Cr ₹21 Cr ₹22 Cr -0.0%
Tax ₹-55 Cr ₹-0 Cr ₹-0 Cr +99.6%
Net Profit ₹78 Cr ₹21 Cr ₹23 Cr -72.6%
EPS ₹12.24 ₹3.17 ₹3.38 -74.1%
Material Cost ₹11 Cr ₹4 Cr ₹8 Cr -66.7%
Employee Cost ₹20 Cr ₹7 Cr ₹16 Cr -65.2%
Extraordinary Items ₹-1 Cr — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 42636868 +0.0%
Reserves -4874177199 +12.4%
Borrowings 59717952264 +407.7%
Other Liabilities 199821526 +73.3%
Total Liabilities 352328312557 +78.5%
Fixed Assets 222214178405 +127.5%
CWIP 57371557 +280.0%
Investments 00301 -96.7%
Other Assets 74778894 +6.8%
Total Assets 352328312557 +78.5%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -23103258 +81.2%
Cash from Investing Activity 44-1130-210 -800.0%
Cash from Financing Activity -1114-83204 +345.8%
Net Cash Flow 1014-2153 +352.4%
Free Cash Flow 20214-65 -564.3%
CFO/OP -270%58%77%143% +85.7%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 28211916 -15.8%
Inventory Days ———17 —
Days Payable ———190 —
Cash Conversion Cycle 282119-157 -926.3%
Working Capital Days -668-8057-26 -145.6%
ROCE % 0%2%9%7% -22.2%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
Promoters 84.11%84.11%84.11%84.11%74.03% -12.0%
DIIs 0.88%0.35%0.14%0.04%0.35% +775.0%
Public 15.01%15.53%15.74%15.85%25.62% +61.6%
No. of Shareholders 17,28816,91816,52916,03316,078 +0.3%

⚖️ Peer comparison

Industry: Hotels · top 25 of 32 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 WESTLIFE WESTLIFE FOODWORLD ₹569.30 8,836 279.1 2,704 32 12.7% 1.2% 5.4% 166.4% 11.9% -52.2%
2 LEMONTREE Lemon Tree ₹106.18 8,408 37.1 1,444 288 47.9% 19.9% 12.3% 18.4% 9.9% 7.3%
3 RBA Restaurant Brands ₹93.99 6,694 — 2,947 -191 12.1% -6.5% 10.6% 12.3% 17.9% 27.4%
4 SAPPHIRE Sapphire Foods ₹205.79 6,621 — 3,239 -16 15.5% -0.5% 8.4% -291.3% 14.7% 906.8%
5 ITDC India Tourism ₹652.00 5,592 68.2 535 82 16.9% 15.3% -8.1% 1.1% 2.7% -3.6%
6 JUNIPER Juniper Hotels ₹219.48 4,883 29.5 1,076 165 40.0% 15.3% 10.9% 97.5% 13.0% 269.5%
7 MHRIL Mahindra Holidays ₹196.82 3,969 76.9 3,023 50 20.0% 1.7% 7.6% -47.5% 4.5% -219.4%
8 SAMHI Samhi Hotels ₹144.23 3,207 9.4 135 340 24.7% 252.0% -13.0% 1802.3% -0.7% -97.3%
9 ORIENTHOT Oriental Hotels ₹139.25 2,487 34.9 504 71 26.1% 14.1% 12.0% 63.3% 6.6% 7.9%
10 PARKHOTELS Apeejay Surrendra ₹105.29 2,247 35.2 716 64 30.8% 8.9% 11.3% -22.2% 8.3% -11.6%
11 TAJGVK Taj GVK ₹326.00 2,044 5.0 508 411 30.5% 80.8% 12.9% 250.0% 27.2% 814.3%
12 EIHAHOTELS EIH Associated ₹287.00 1,749 18.4 408 96 32.1% 23.5% 0.2% 4.5% -9.3% -17.4%
13 ASIANHOTNR Asian Hotels ₹402.00 1,714 — 348 -91 12.7% -26.1% 41.5% -142.3% 10.4% 73.9%
14 VHLTD Viceroy Hotels ₹119.40 856 36.1 137 22 26.2% 16.2% -2.0% -76.4% 29.0% 138.2%
15 ROHLTD Royal Orchid ₹302.90 831 30.0 413 29 22.8% 7.0% 20.2% -29.9% 36.1% -39.3%
16 SPECIALITY Speciality Restaurants ₹143.51 692 30.1 495 23 18.1% 4.6% 9.2% -5.7% 16.8% 38.8%
17 KAMATHOTEL Kamat Hotels ₹234.22 690 16.2 394 44 26.3% 11.2% 14.7% -14.7% 9.5% 129.2%
18 COFFEEDAY Coffee Day ₹30.40 642 18.0 1,137 191 14.5% 16.8% 3.6% 249.3% 7.8% -80.3%
19 ADVANIHOTR Advani Hotels ₹49.40 457 — — — — — — — 2.7% -9.5%
20 HLVLTD HLV ₹6.70 442 — — — — — — — 6.2% 77.5%
21 SINCLAIR Sinclairs Hotels ₹74.86 384 35.6 64 11 32.4% 16.9% 10.9% -35.3% 28.4% 28.0%
22 APOLSINHOT Apollo Sindoori ₹1,223.70 318 30.3 632 11 4.7% 1.7% -58.2% -36.2% -83.5% -75.1%
23 RHL Robust Hotels ₹165.00 285 10.7 149 27 33.8% 18.0% 20.9% 51.8% 1.8% 51.9%
24 AHLEAST Asian Hotels ₹133.65 231 — 124 -48 30.5% -38.5% -47.3% -435.7% 7.6% 166.2%
25 CCHHL Country Club ₹12.50 204 — 71 -18 -23.1% -25.1% 73.4% -512.2% -36.1% 62.2%
❓ Frequently asked questions
What was Viceroy Hotels Limited's revenue in Q1 FY27?
Viceroy Hotels Limited reported revenue of ₹45 crore for the quarter ended June 2026 (Q1 FY27), and down 7.2% sequentially over the March 2026 quarter.
What was Viceroy Hotels Limited's net profit in Q1 FY27?
Net profit stood at ₹1 crore. Earnings per share (EPS) came in at ₹0.21.
What is VHLTD's market capitalisation and P/E ratio?
At the current price of ₹156.07, VHLTD has a market capitalisation of ₹1,118 crore and a trailing P/E of about 49.1.
Who owns Viceroy Hotels Limited? (shareholding pattern)
As of Sep 2026, promoters held 74.03%, domestic institutional investors (DIIs) 0.35%, public shareholders 25.62% of Viceroy Hotels Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI