Viceroy Hotels Ltd (VHLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Viceroy Hotels Ltd reported sales of ₹44.9 Cr, operating profit of ₹11.5 Cr (OPM 25.61%) and net profit of ₹1.45 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VHLTD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 32.31 37.75 35.33 25.37 30.8 38.66 48.37 44.9 Expenses 24.37 26.39 25.77 21.62 23.04 26.5 33.99 33.4 Operating Profit 7.94 11.36 9.56 3.75 7.76 12.16 14.38 11.5 OPM 24.57% 30.09% 27.06% 14.78% 25.19% 31.45% 29.73% 25.61% Other Income 1.45 0.4 1.27 1.08 1.06 3.21 1.17 0.29 Interest 1.29 1.61 0.64 1.01 1.1 1.15 5.3 5.45 Depreciation 2.94 3.16 3.11 3.44 3.43 3.49 4.75 4.96 Profit before tax 5.16 6.99 7.08 0.38 4.29 10.73 5.5 1.38 Tax -1,056.2% -4.29% -40.82% 894.74% -2.1% -2.05% -9.09% -5.07% Net Profit 59.66 7.29 9.96 -3.02 4.38 10.96 6 1.45 EPS in Rs 2.99 0.58 0.79 -0.24 0.35 0.87 0.48 0.12
VHLTD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 52 119 138 137 143 163 Expenses 87 111 120 104 105 117 Operating Profit -34 9 18 33 38 46 OPM -66% 7% 13% 24% 27% 28% Other Income 18 0 -2 4 7 6 Interest 1 0 1 5 9 13 Depreciation 9 9 14 12 15 17 Profit before tax -26 0 0 21 21 22 Tax 2% 111% -724% -280% 12% - Net Profit -26 0 2 78 18 23 EPS in Rs -1.96 0 0.12 6.21 1.46 1.82 Dividend Payout 0% 0% 0% 0% 0% -
VHLTD balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 42 42 63 68 68 Reserves -487 -487 4 177 199 Borrowings 634 597 179 52 264 Other Liabilities 192 199 82 15 26 Total Liabilities 381 352 328 312 557 Fixed Assets 230 222 214 178 405 CWIP 100 57 37 15 57 Investments 0 0 0 30 1 Other Assets 51 74 77 88 94 Total Assets 381 352 328 312 557
VHLTD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -7 -23 10 32 58 Cash from Investing Activity 5 44 -11 30 -249 Cash from Financing Activity 4 -11 14 -83 204 Net Cash Flow 2 10 14 -21 14 Free Cash Flow -7 20 2 14 -65 CFO/OP 19% -270% 58% 77% 143%
VHLTD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 39 28 21 19 16 Inventory Days - - - - 17 Days Payable - - - - 190 Cash Conversion Cycle 39 28 21 19 16 Working Capital Days -1,544 -668 -80 54 -26 ROCE -21% 0% 2% 9% 7%