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 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 34.31 27.10 32.31 37.75 35.33 25.37 30.80 38.33
YOY Revenue Growth % - - - - 2.99% -6.37% -4.68% 1.53%
Other Income 0.40 0.40 1.45 0.40 1.27 1.08 1.06 3.22
Total Income 34.71 27.50 33.76 38.16 36.61 26.45 31.86 41.55
Total Expenses + 27.89 21.92 24.38 26.40 29.53 26.07 27.57 30.85
Cost of Materials Consumed 3.99 3.65 3.60 4.01 4.09 3.26 3.72 3.73
Employee Benefit Expense 6.42 6.19 6.95 6.83 7.15 6.77 6.58 6.89
Other Expenses 17.48 12.07 13.83 15.56 14.53 11.60 12.74 15.62
Operating Profit 6.41 5.18 7.93 11.35 5.80 -0.70 3.23 7.48
OPM % 18.7% 19.1% 24.5% 30.1% 16.4% -2.8% 10.5% 19.5%
Profit Before Tax + -2.10 1.95 5.15 6.99 7.07 0.38 4.30 10.70
Tax Expense -2.24 0.23 -54.50 -0.30 -0.67 3.40 -0.09 -0.23
Tax % - 11.7% -1057.6% -4.3% -9.5% 895.8% -2% -2.1%
Profit After Tax 0.13 1.72 59.66 7.29 7.74 -3.02 4.38 10.93
EPS (Basic) 0.02 0.27 9.45 1.15 1.28 -0.04 0.65 1.63

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 132.49 118.44
YOY Revenue Growth % 11.86% -
Other Income 3.53 1.01
Total Income 136.02 119.45
Total Expenses + 115.52 96.11
Cost of Materials Consumed 15.35 14.01
Employee Benefit Expense 27.13 24.20
Other Expenses 55.99 57.91
Operating Profit 16.97 22.33
OPM % 12.8% 18.9%
Profit Before Exceptional 20.50 8.08
Exceptional Items 0.66 -3.18
Profit Before Tax + 21.16 4.90
Tax Expense -55.25 -2.14
Tax % -261.1% -43.7%
Profit After Tax 76.41 7.03
EPS (Basic) 11.96 1.41

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 254.03 192.74
Property, Plant & Equipment 178.37 182.85
Capital Work in Progress 15.32 1.54
Non-Current Investments 19.87 0.00
Goodwill 0.00 0.00
Other Intangible Assets 0.00 0.00
Current Assets + 57.53 46.04
Inventories 0.57 0.71
Trade Receivables 7.00 6.48
Cash and Cash Equivalents 5.82 30.15
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 56.00
Non-Current Liabilities 47.55 109.82
Current Liabilities 19.68 9.82
Total Liabilities 67.24 119.63

Cash Flow Statement

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