Flash Finance

Viceroy Hotels LimitedVHLTDCorporate

Hotels Latest results: Jun 2026 15 quarters of data
Consolidated Standalone
₹156.07
MCap ₹1,118 Cr · P/E 50.3
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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.
₹33 Cr
Sales · Jun 2026
+29.0% YoY
₹6 Cr
Operating Profit · Jun 2026
+71.4% YoY
19.6%
OPM % · Jun 2026
+33.3% YoY
₹1 Cr
Net Profit · Jun 2026
+138.2% YoY
₹0.17
EPS · Jun 2026
+525.0% YoY

📝 Viceroy Hotels Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Viceroy Hotels Limited reported revenue of ₹33 crore for the quarter ended June 2026 (Q1 FY27), up 29.0% from ₹25 crore in the same quarter last year, and down 7.3% sequentially over the March 2026 quarter.

The company swung to a net profit of ₹1 crore from a net loss of ₹3 crore a year earlier. Earnings per share (EPS) came in at ₹0.17.

Operating profit stood at ₹6 crore — an operating margin (OPM) of 19.6%, compared with 14.7% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Viceroy Hotels Limited posted revenue of ₹130 crore, a decline of 2.0% over FY25, with a net profit of ₹18 crore (down 76.4% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹137 crore with a net profit of ₹22 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 50.3.

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 ?
50.28above ind
Industry P/E ?
28.70
P/B ?
4.25
P/S ?
8.15
P/FCF ?
-223.69
Enterprise Value ?
₹1,341 Cr
EV/EBITDA ?
37.28
PEG ?
0.90
Earnings Yield ?
1.6%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹137 Cr
OPM ?
26.2%
Profit after tax (TTM) ?
₹22 Cr
EPS (TTM) ?
₹3.10
ROCE ?
7.0%
ROE ?
8.5%
ROA ?
4.4%
Growth
Sales — latest qtr ?
₹33 Cr
PAT — latest qtr ?
₹1 Cr
YoY qtr sales growth ?
29.0%
YoY qtr profit growth ?
138.2%
Sales growth (3y) ?
10%
Sales growth (5y) ?
39%
Profit growth (3y) ?
56%
Profit growth (5y) ?
25%
Financial Health
Debt ?
₹223 Cr
Debt to Equity ?
0.85
Interest Coverage ?
2.4
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 (15 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 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 253025273334273238352531383533 +29.0% -7.3%
Operating Profit 03441065811104812106 +71.4% -34.2%
Other Income 110000010111343 +194.5% -18.6%
Interest 000101112111154 +334.2% -7.3%
Depreciation 222227333333344 +20.3% +7.4%
Profit Before Tax -11214-22577041151 +188.4% -78.5%
Net Profit -11124026078-341161 +138.2% -80.0%
EPS -0.240.310.270.380.670.010.279.451.151.15-0.040.651.630.860.17 +525.0% -80.2%
OPM % 1.2% 11.4% 14.9% 13.7% 29.4% 18.7% 19.1% 24.5% 30.1% 27.1% 14.7% 25.2% 31.5% 27.6% 19.6% +33.3% -29.0%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹132 Cr ₹130 Cr ₹137 Cr -2.0%
Operating Profit ₹34 Cr ₹33 Cr ₹36 Cr -2.1%
OPM % 25.69% 25.67% 26.23% -0.1%
NPM % 57.67% 13.92% 16.22% -75.9%
Other Income ₹4 Cr ₹9 Cr ₹11 Cr +163.1%
Depreciation ₹12 Cr ₹14 Cr ₹15 Cr +17.2%
Interest ₹5 Cr ₹8 Cr ₹11 Cr +60.8%
EBIT ₹22 Cr ₹19 Cr ₹21 Cr -12.7%
PBT ₹21 Cr ₹20 Cr ₹21 Cr -3.3%
Tax ₹-55 Cr ₹3 Cr ₹-0 Cr +105.8%
Net Profit ₹76 Cr ₹18 Cr ₹22 Cr -76.4%
EPS ₹12.02 ₹3.10 ₹3.31 -74.2%
Material Cost ₹11 Cr ₹7 Cr ₹7 Cr -37.9%
Employee Cost ₹20 Cr ₹14 Cr ₹14 Cr -31.6%
Extraordinary Items ₹-1 Cr — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 42636868 +0.0%
Reserves -44456177195 +10.2%
Borrowings 4717552223 +328.8%
Other Liabilities 166451519 +26.7%
Total Liabilities 236239312504 +61.5%
Fixed Assets 190183178294 +65.2%
CWIP 021557 +280.0%
Investments 303069 +130.0%
Other Assets 42558884 -4.5%
Total Assets 236239312504 +61.5%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 9111547 +213.3%
Cash from Investing Activity 1-11-57-207 -263.2%
Cash from Financing Activity -11421164 +681.0%
Net Cash Flow 915-214 +119.0%
Free Cash Flow 93-16-5 +68.8%
CFO/OP 69%51%26%143% +450.0%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 2919199 -52.6%
Inventory Days ———13 —
Days Payable ———131 —
Cash Conversion Cycle 291919-109 -673.7%
Working Capital Days -747-2259-9 -115.3%
ROCE % 8%7%10%7% -30.0%

👥 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 ₹33 crore for the quarter ended June 2026 (Q1 FY27), up 29.0% from ₹25 crore in the same quarter last year, and down 7.3% sequentially over the March 2026 quarter.
What was Viceroy Hotels Limited's net profit in Q1 FY27?
The company swung to a net profit of ₹1 crore from a net loss of ₹3 crore a year earlier. Earnings per share (EPS) came in at ₹0.17.
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 50.3.
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