VICEROY HOTELS LIMITED (VHLTD)

NSE: ₹139.02
BSE: ₹139.75
Stock Performance
Corporate Announcements
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet – Intimation

Intimation of Analyst / Institutional Investor meeting to be held on June 11, 2026.

2026-06-05 15:51:14
Announcement under Regulation 30 (LODR)-Earnings Call Transcript

Transcripts of earnings call held on 25 May, 2026 for Q4 and year ended 31 March, 2026

2026-06-01 16:12:28
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet – Outcome

Audio Recording of the Investor Meet held on 25.05.2026

2026-05-25 21:31:06
Announcement under Regulation 30 (LODR)-Press Release / Media Release

Press Release for Quarter and Financial Year ended 31.03.2026

2026-05-22 21:18:24
Announcement under Regulation 30 (LODR)-Investor Presentation

Investor Presentation of Financial Results for period ended 31.03.2026

2026-05-22 21:16:02
Compliances-Reg.24(A)-Annual Secretarial Compliance

Secretarial Compliance Report for Financial Year ended 31.03.2026

2026-05-22 17:39:58
Announcement U/R 30 Of SEBI (LODR) Regulations, 2015

Appointment of Internal Auditors for FY 2026-27

2026-05-22 17:08:06
Results For Periods Ended 31.03.2026

Results for quarter and year ended 31.03.2026

2026-05-22 16:52:04
2026-05-22 16:43:13
2026-05-20 16:48:46

Quarterly Financials

Consolidated Standalone
Particulars Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Dec 2025 Mar 2026
Revenue from Operations 41.19 31.90 32.31 37.75 35.33 38.66 48.37
YOY Revenue Growth % - - - - -14.22% 21.2% 49.7%
Other Income -2.77 0.40 1.45 0.40 1.27 3.21 1.17
Total Income 38.41 32.30 33.76 38.16 36.61 41.88 49.53
Total Expenses + 38.19 31.65 28.61 31.17 29.53 31.14 44.03
Cost of Materials Consumed 14.88 3.65 3.60 4.01 4.09 3.76 4.23
Employee Benefit Expense 6.39 6.19 6.81 6.83 7.29 6.95 9.18
Other Expenses 7.88 17.48 13.95 15.56 14.41 15.80 20.57
Operating Profit 3.00 0.25 3.70 6.58 5.80 7.52 4.34
OPM % 7.3% 0.8% 11.5% 17.4% 16.4% 19.5% 9%
Profit Before Tax + 0.22 1.31 5.15 6.99 7.07 10.74 5.50
Tax Expense 0.00 0.23 -54.50 -0.30 -2.89 -0.22 -0.50
Tax % 0% 17.4% -1057.6% -4.3% -40.9% -2% -9%
Profit After Tax 0.22 1.09 59.66 7.29 9.96 10.96 6.00
EPS (Basic) 0.04 0.17 9.45 1.15 1.62 1.63 0.89

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 143.20 137.29 138.18
YOY Revenue Growth % 4.3% -0.64% -
Other Income 6.53 3.53 1.04
Total Income 149.73 140.83 139.22
Total Expenses + 128.81 120.96 135.75
Cost of Materials Consumed 14.97 15.35 36.61
Employee Benefit Expense 29.48 27.13 24.20
Other Expenses 60.71 61.39 59.56
Operating Profit 14.39 16.34 2.43
OPM % 10% 11.9% 1.8%
Profit Before Exceptional 20.92 19.87 3.47
Exceptional Items 0.00 0.66 -3.18
Profit Before Tax + 20.92 20.53 0.29
Tax Expense 2.60 -57.47 -2.10
Tax % 12.4% -280% -731.7%
Profit After Tax 18.32 77.99 2.39
EPS (Basic) 2.91 12.21 1.41

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 504.37 254.03 268.78
Property, Plant & Equipment 346.17 178.37 214.29
Capital Work in Progress 57.03 15.32 37.13
Non-Current Investments 0.59 19.87 0.00
Goodwill 58.57 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00
Current Assets + 52.35 57.53 58.23
Inventories 0.69 0.57 0.80
Trade Receivables 6.34 7.00 7.81
Cash and Cash Equivalents 19.42 5.82 30.44
Current Investments 0.00 9.91 0.00
LIABILITIES & EQUITY
Total Equity 266.80 244.33 66.81
Equity Share Capital 67.58 67.58 63.16
Other Equity 199.22 176.75 3.65
Non-Current Liabilities 246.98 47.55 196.72
Current Liabilities 42.94 19.68 63.49
Total Liabilities 289.92 67.24 260.21

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 57.90 32.31 -159.21
Cash from Investing Activities -209.55 -77.20 41.84
Cash from Financing Activities 165.26 -82.89 135.00
Net Increase/Decrease in Cash 13.60 -127.78 17.63