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    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Viceroy Hotels Ltd

Viceroy Hotels Ltd

135.81
INR
-5.29
(-3.75%)
3.17EPS
38.68P/E
8.79BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,005.82
2,106.04
2,382.74
2,403.9
2,299.45
2,391.23
2,351.7
654.15
1,065.79
2,289.94
23.63
18.59
20.25
22.65
Basic EPS, GAAP
-2,686.91
-137.86
207.08
-296.24
-9,010.9
-320.25
-342.59
-418.03
-534.69
-1.12
0.43
11.54
2.71
3.17
Free Cash Flow per Basic Share
-5,844.57
-473.03
-5.5
600.56
-2,415.18
-12.62
-344.28
88.87
-134.01
-473
0.4
-2.3
-15.82
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2,179.47
2,949.09
3,360.43
3,305.53
-7,423.28
-7,743.53
-8,084.84
-8,502.88
-9,037.55
-9,038.45
9.12
34.09
37.23
- -
Tangible Book Value per Share
2,179.47
2,949.09
3,360.43
3,305.53
-7,423.28
-7,743.53
-8,084.84
-8,502.88
-9,037.55
-9,038.45
9.12
34.09
29.06
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
68
68
72
Sales/Revenue/Turnover
987
1,036
1,172
1,183
1,131
1,177
1,157
322
524
1,127
1,310
1,256
1,368
1,627
Operating Margin (%)
15.9
19.12
16.05
13.64
-14.99
-12.05
-15.71
-92.27
-82.85
2.59
1.94
19.03
14.1
17.93
Depreciation Expense
150
141
134
88
104
108
105
99
91
86
139
121
151
166
Net Income, GAAP
-1,322
-68
102
-146
-4,434
-158
-169
-206
-263
-1
24
780
183
228
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
112.2
- -
- -
12.43
- -
Profit Margin (%)
-133.96
-6.55
8.69
-12.32
-391.87
-13.39
-14.57
-63.91
-50.17
-0.05
1.82
62.09
13.38
14
Working Capital
-1,982
-2,347
-2,010
-2,399
-2,110
-2,166
-2,092
-2,229
-2,184
-2,058
- -
368
94
- -
LT Debt
3,145
4,102
4,859
4,605
5,288
5,384
5,455
5,422
5,466
5,094
1,673
466
2,454
- -
Total Equity
1,072
1,451
1,653
1,626
-3,652
-3,810
-3,978
-4,184
-4,447
-4,447
668
2,443
2,668
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.21
- -
- -
4.07
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.04
- -
- -
6.02
- -
Return on Common Equity (%)
-76.27
-5.38
6.56
-8.89
- -
- -
- -
- -
- -
- -
- -
50.13
7.17
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
186
- -
LT Borrowings
- -
2,454
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
72
72
Market Capitalization
9,441
9,390
8,791

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
524
- -
Cash, Cash Equivalents & STI
- -
362
- -
Accounts Receivable, Net
- -
63
- -
Inventories
- -
7
- -
Total Current Liabilities
- -
429
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
186
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-14.61%
33.24%
9.19%
Free Cash Flow
-944.87%
-65.18%
588.03%
Net Income, GAAP
120.01%
-286.23%
-76.52%
Sales/Revenue/Turnover
12.56%
39.78%
8.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
271
323
378
353
1,256
2026
254
308
387
484
1,368
2027
449
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.25
8.91
1.08
1.53
11.54
2026
-0.42
0.61
1.54
0.84
2.71
2027
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ravinder Reddy Kondareddy
Full Time Employees
356
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
8-2-120/112/88 & 89, Aparna Crest Hyderabad TS India 500034
IPO Date
Aug 21, 2007
Website
viceroyhotels.in
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Marriott International (NASDAQ:MAR)
Business
Viceroy Hotels Limited engages in the hoteliering business in India, owning and operating hotels that offer rooms, food and beverage services, banquet facilities, and convention centers under the Marriott and Courtyard by Marriott brands; its properties include the Hotel Marriott, Hotel Courtyard Marriott, Minerva Coffee Shop, and Bluefox, with a primary asset spanning 4.5 acres featuring 407 rooms, a 10,000 sq. ft. convention center, and six food and beverage outlets located in Hyderabad. Incorporated in 1965 as Krishna Cold Drinks Private Limited and renamed Viceroy Hotels Limited in December 2001, the company is headquartered at 8-2-120/112/88 & 89, Aparna Crest, Hyderabad, Telangana, India, and focuses on business, leisure, luxury, and destination travel segments primarily serving domestic markets. In December 2025, Viceroy Hotels' board approved the acquisition of SLN Terminus Hotels and Resorts Private Limited for Rs. 206 crore, adding a Marriott-associated hotel on leased premises with 75 long-stay rooms across 165,000 sq. ft. plus parking in Gachibowli, Hyderabad, to drive portfolio expansion, operational synergies, cost efficiencies, and revenue growth in alignment with its existing Marriott operations; the company emerged from a corporate insolvency resolution process in 2023 with Anirudh Agro Farms as the resolution applicant and launched a rights issue in December 2024.