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 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 34.31 27.10 32.31 37.75 35.33 25.37 30.80 38.33 35.31
YOY Revenue Growth % - - - - 2.99% -6.37% -4.68% 1.53% -0.05%
Other Income 0.40 0.40 1.45 0.40 1.27 1.08 1.06 3.22 3.92
Total Income 34.71 27.50 33.76 38.16 36.61 26.45 31.86 41.55 39.24
Total Expenses + 36.81 26.21 28.61 31.17 29.53 26.07 27.57 30.85 34.15
Cost of Materials Consumed 3.99 3.65 3.60 4.01 4.09 3.26 3.72 3.73 3.07
Employee Benefit Expense 6.42 6.19 6.95 6.83 7.15 6.77 6.58 6.89 6.87
Other Expenses 17.48 12.07 13.83 15.56 14.53 11.60 12.74 15.62 15.65
Operating Profit -2.50 0.88 3.70 6.58 5.80 -0.70 3.23 7.48 1.17
OPM % -7.3% 3.3% 11.5% 17.4% 16.4% -2.8% 10.5% 19.5% 3.3%
Profit Before Tax + -2.10 1.95 5.15 6.99 7.07 0.38 4.30 10.70 5.09
Tax Expense -2.24 0.23 -54.50 -0.30 -0.67 3.40 -0.09 -0.23 -0.69
Tax % - 11.7% -1057.6% -4.3% -9.5% 895.8% -2% -2.1% -13.6%
Profit After Tax 0.13 1.72 59.66 7.29 7.74 -3.02 4.38 10.93 5.78
EPS (Basic) 0.02 0.27 9.45 1.15 1.28 -0.04 0.65 1.63 0.85

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 129.81 132.49 118.44
YOY Revenue Growth % -2.02% 11.86% -
Other Income 9.29 3.53 1.01
Total Income 139.10 136.02 119.45
Total Expenses + 118.63 115.52 111.38
Cost of Materials Consumed 13.78 15.35 14.01
Employee Benefit Expense 27.12 27.13 24.20
Other Expenses 55.60 55.99 57.91
Operating Profit 11.18 16.97 7.07
OPM % 8.6% 12.8% 6%
Profit Before Exceptional 20.47 20.50 8.08
Exceptional Items 0.00 0.66 -3.18
Profit Before Tax + 20.47 21.16 4.90
Tax Expense 2.40 -55.25 -2.14
Tax % 11.7% -261.1% -43.7%
Profit After Tax 18.07 76.41 7.03
EPS (Basic) 2.68 11.96 1.41

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 465.40 254.03 192.74
Property, Plant & Equipment 181.92 178.37 182.85
Capital Work in Progress 57.03 15.32 1.54
Non-Current Investments 68.51 19.87 0.00
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00
Current Assets + 38.47 57.53 46.04
Inventories 0.48 0.57 0.71
Trade Receivables 3.35 7.00 6.48
Cash and Cash Equivalents 9.91 5.82 30.15
Current Investments 0.00 9.91 0.00
LIABILITIES & EQUITY
Total Equity 262.43 244.33 119.16
Equity Share Capital 67.58 67.58 63.16
Other Equity 194.86 176.75 56.00
Non-Current Liabilities 209.64 47.55 109.82
Current Liabilities 31.79 19.68 9.82
Total Liabilities 241.43 67.24 119.63

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 47.48 15.10 -168.09
Cash from Investing Activities -207.08 -56.86 -3.15
Cash from Financing Activities 163.69 21.11 189.83
Net Increase/Decrease in Cash 4.08 -20.65 18.59