VICEROY HOTELS LTD. (VHLTD)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Dec 2025
Revenue from Operations 41.19 31.90 32.31 37.75 35.33 38.66
YOY Revenue Growth % - - - - -14.22% 21.2%
Other Income -2.77 0.40 1.45 0.40 1.27 3.21
Total Income 38.41 32.30 33.76 38.16 36.61 41.88
Total Expenses + 29.15 27.33 24.37 26.40 29.53 31.14
Cost of Materials Consumed 14.88 3.65 3.60 4.01 4.09 3.76
Employee Benefit Expense 6.39 6.19 6.81 6.83 7.29 6.95
Other Expenses 7.88 17.48 13.95 15.56 14.41 15.80
Operating Profit 12.04 4.57 7.94 11.35 5.80 7.52
OPM % 29.2% 14.3% 24.6% 30.1% 16.4% 19.5%
Profit Before Tax + 0.22 1.31 5.15 6.99 7.07 10.74
Tax Expense 0.00 0.23 -54.50 -0.30 -2.89 -0.22
Tax % 0% 17.4% -1057.6% -4.3% -40.9% -2%
Profit After Tax 0.22 1.09 59.66 7.29 9.96 10.96
EPS (Basic) 0.04 0.17 9.45 1.15 1.62 1.63

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 137.29 138.18
YOY Revenue Growth % -0.64% -
Other Income 3.53 1.04
Total Income 140.83 139.22
Total Expenses + 120.96 120.37
Cost of Materials Consumed 15.35 36.61
Employee Benefit Expense 27.13 24.20
Other Expenses 61.39 59.56
Operating Profit 16.34 17.81
OPM % 11.9% 12.9%
Profit Before Exceptional 19.87 3.47
Exceptional Items 0.66 -3.18
Profit Before Tax + 20.53 0.29
Tax Expense -57.47 -2.10
Tax % -280% -731.7%
Profit After Tax 77.99 2.39
EPS (Basic) 12.21 1.41

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 254.03 268.78
Property, Plant & Equipment 178.37 214.29
Capital Work in Progress 15.32 37.13
Non-Current Investments 19.87 0.00
Goodwill 0.00 0.00
Other Intangible Assets 0.00 0.00
Current Assets + 57.53 58.23
Inventories 0.57 0.80
Trade Receivables 7.00 7.81
Cash and Cash Equivalents 5.82 30.44
Current Investments 9.91 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 67.58 63.16
Other Equity 176.75 3.65
Non-Current Liabilities 47.55 196.72
Current Liabilities 19.68 63.49
Total Liabilities 67.24 260.21

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 32.31 -159.21
Cash from Investing Activities -77.20 41.84
Cash from Financing Activities -82.89 135.00
Net Increase/Decrease in Cash -127.78 17.63