VICEROY HOTELS Financial Statement Analysis
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The Revenues of VICEROY HOTELS have decreased by -0.64% YoY .
The Earnings Per Share (EPS) of VICEROY HOTELS has increased by 2,936.84 % YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
VICEROY HOTELS Last 5 Annual Financial Results
[BOM: 523796|NSE : VHLTD]
| Consolidated | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
| Operating Income | ₹137 Cr | ₹138 Cr | ₹120 Cr | ₹52 Cr | ₹35 Cr |
| Expenses | ₹104 Cr | ₹120 Cr | ₹111 Cr | ₹87 Cr | ₹55 Cr |
| Operating Profit (Excl OI) | ₹33 Cr | ₹18 Cr | ₹8.61 Cr | ₹-34 Cr | ₹-20 Cr |
| Other Income | ₹3.53 Cr | ₹1.04 Cr | ₹0.48 Cr | ₹18 Cr | ₹5.92 Cr |
| Interest | ₹4.96 Cr | ₹1.44 Cr | ₹0.05 Cr | ₹0.75 Cr | ₹0.61 Cr |
| Depreciation | ₹12 Cr | ₹14 Cr | ₹8.59 Cr | ₹9.11 Cr | ₹9.94 Cr |
| Profit Before Tax | ₹21 Cr | ₹0.29 Cr | ₹0.45 Cr | ₹-26 Cr | ₹-24 Cr |
| Profit After Tax | ₹78 Cr | ₹2.39 Cr | ₹-0.06 Cr | ₹-26 Cr | ₹-21 Cr |
| Consolidated Net Profit | ₹78 Cr | ₹2.39 Cr | ₹-0.06 Cr | ₹-26 Cr | ₹-21 Cr |
| Earnings Per Share (Rs) | ₹11.54 | ₹0.38 | ₹-0.01 | ₹-6.20 | ₹-4.85 |
| PAT Margin (%) | 56.81 | 1.73 | -0.05 | -50.17 | -59.16 |
| ROE(%) | 50.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| ROCE(%) | 9.42 | 0.87 | 0.29 | -12.77 | -14.03 |
| Total Debt/Equity(x) | 0.21 | 2.72 | -1.34 | -1.42 | -1.49 |
Key Financials |
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| Market Cap | : | ₹ 845.0 Cr |
| Revenue (TTM) | : | ₹ 137.3 Cr |
| Net Profit(TTM) | : | ₹ 78.0 Cr |
| EPS (TTM) | : | ₹ 11.5 |
| P/E (TTM) | : | 10.8 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| VICEROY HOTELS | -3.4% | -1.6% | 0.7% |
| THE INDIAN HOTELS COMPANY | -6.1% | -4.6% | 5.4% |
| EIH | -2.9% | -0.7% | 7.9% |
| CHALET HOTELS | -7.1% | -5.1% | 5.1% |
| LEMON TREE HOTELS | -5% | -2.6% | 38.1% |
| MAHINDRA HOLIDAYS & RESORTS INDIA | -5.3% | -8.4% | -14.1% |
| JUNIPER HOTELS | -9.8% | -9.2% | -21.6% |
| INDIA TOURISM DEVELOPMENT CORPORATION | -4.9% | -8.8% | -3% |
| APEEJAY SURRENDRA PARK HOTELS | -2.9% | -6.2% | -3.6% |
VICEROY HOTELS Revenues
[BOM: 523796|NSE : VHLTD]
| Y-o-Y | -0.64 % |
| 5 Yr CAGR | 40.97 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2025 | ₹137 Cr | -0.64 | |
| Mar2024 | ₹138 Cr | 15.61 | |
| Mar2023 | ₹120 Cr | 127.92 | |
| Mar2022 | ₹52 Cr | 50.84 | |
| Mar2021 | ₹35 Cr | - | |
VICEROY HOTELS Operating Profit
[BOM: 523796|NSE : VHLTD]
| Y-o-Y | 87.61 % |
| 5 Yr CAGR | Positive |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2025 | ₹33 Cr | 87.61 | |
| Mar2024 | ₹18 Cr | 106.84 | |
| Mar2023 | ₹8.61 Cr | Positive | |
| Mar2022 | ₹-34 Cr | Negative | |
| Mar2021 | ₹-20 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 88.83 % |
| 5 Yr CAGR | Positive |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2025 | 24.34% | 88.83 | |
| Mar2024 | 12.89% | 78.78 | |
| Mar2023 | 7.21% | Positive | |
| Mar2022 | -65.48% | Negative | |
| Mar2021 | -56.95% | - | |
VICEROY HOTELS Profit After Tax
[BOM: 523796|NSE : VHLTD]
| Y-o-Y | 3,166.04 % |
| 5 Yr CAGR | Positive |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2025 | ₹78 Cr | 3,166.04 | |
| Mar2024 | ₹2.39 Cr | Positive | |
| Mar2023 | ₹-0.06 Cr | Negative | |
| Mar2022 | ₹-26 Cr | Negative | |
| Mar2021 | ₹-21 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | 3,183.82 % |
| 5 Yr CAGR | Positive |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2025 | 56.81 % | 3,183.82 | |
| Mar2024 | 1.73 % | Positive | |
| Mar2023 | -0.05 % | Negative | |
| Mar2022 | -50.17 % | Negative | |
| Mar2021 | -59.16 % | - | |
VICEROY HOTELS Earnings Per Share (EPS)
[BOM: 523796|NSE : VHLTD]
| Y-o-Y | 2,936.84 % |
| 5 Yr CAGR | Positive |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2025 | ₹12 | 2,936.84 | |
| Mar2024 | ₹0.38 | Positive | |
| Mar2023 | ₹-0.01 | Negative | |
| Mar2022 | ₹-6.20 | Negative | |
| Mar2021 | ₹-4.85 | - | |
VICEROY HOTELS Return on Capital Employed (ROCE)
[BOM: 523796|NSE : VHLTD]
| Y-o-Y | 982.76 % |
| 5 Yr CAGR | Positive |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2025 | 9.42% | 982.76 | |
| Mar2024 | 0.87% | 200.00 | |
| Mar2023 | 0.29% | Positive | |
| Mar2022 | -12.77% | Negative | |
| Mar2021 | -14.03% | - | |
VICEROY HOTELS Share Price vs Sensex
| Current Share Price | : | ₹125.0 |
| Current MarketCap | : | ₹ 845.0 Cr |
| Updated EOD on | : | Nov 11,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VICEROY HOTELS | -3.4% |
-1.6% |
0.7% |
| SENSEX | -0.1% |
2.6% |
6.5% |
VICEROY HOTELS related INDICES
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FAQ about VICEROY HOTELS Financials
How the annual revenues of VICEROY HOTELS have changed ?
The Revenues of VICEROY HOTELS have decreased by -0.64% YoY .
How the Earnings per Share (EPS) of VICEROY HOTELS have changed?
The Earnings Per Share (EPS) of VICEROY HOTELS has increased by 2,936.84 % YoY .
Check out Intrinsic Value of Peers of VICEROY HOTELS
Compare Stock Analytics of Peers of VICEROY HOTELS
THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs CHALET HOTELS LTD
LEMON TREE HOTELS LTD vs MAHINDRA HOLIDAYS & RESORTS INDIA LTD vs
THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs CHALET HOTELS LTD
LEMON TREE HOTELS LTD vs MAHINDRA HOLIDAYS & RESORTS INDIA LTD vs
