1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Viceroy Hotels Limited

Viceroy Hotels Limited

VHLTD.NS
Viceroy Hotels LimitedIN flagNational Stock Exchange of India
128.53
INR
+0.14
- -
8.69BMarket Cap
Viceroy Hotels Limited
VHLTD.NS
(National Stock Exchange of India)

Recent

price

128.53

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,361.77
2,220.59
2,208.36
2,127.04
2,233.32
2,526.73
2,549.17
2,438.42
2,535.74
2,493.82
693.68
1,130.2
2,428.33
25.06
21.49
22.75
21.24
Revenue per Share
17.15
-47.55
-149.35
-2,849.29
-146.19
219.59
-314.14
-9,555.45
-339.6
-363.29
-443.3
-567
-1.18
0.46
12.21
2.91
2.72
Basic EPS, GAAP
1,781.75
2,143.86
2,917.18
-6,197.77
-501.62
-5.83
636.85
-2,561.13
-13.39
-365.09
94.24
-142.11
-501.59
0.42
-2.43
-16.98
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
913.93
1,397.57
1,248.28
-1,600.89
-2,157.83
-1,922.09
-2,342.79
-11,783.97
-12,123.57
-12,485.51
-12,928.8
-13,495.81
-13,496.91
-115.38
-74.14
10.74
10.03
Book Value per Share
5,342.35
5,309.64
5,160.36
2,311.18
3,127.31
3,563.51
3,505.29
-7,871.89
-8,211.49
-8,573.43
-9,016.73
-9,583.71
-9,584.66
12.78
38.25
33.08
30.89
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
64
63
67
Basic Weighted Avg Shares
1,096
1,030
1,025
987
1,036
1,172
1,183
1,131
1,177
1,157
322
524
1,127
1,310
1,373
1,432
1,432
Sales/Revenue/Turnover
23.9
24.54
17.6
15.9
19.12
16.05
13.64
-14.99
-12.05
-15.71
-92.27
-82.85
2.59
1.94
15.51
16.02
16.02
Operating Margin (%)
145
147
149
150
141
134
88
104
108
105
99
91
86
139
121
151
151
Depreciation Expense
8
-22
-69
-1,322
-68
102
-146
-4,434
-158
-169
-206
-263
-1
24
780
183
183
Net Income, GAAP
72.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
112.2
- -
- -
12.43
12.43
Effective Tax Rate (%)
0.73
-2.14
-6.76
-133.96
-6.55
8.69
-12.32
-391.87
-13.39
-14.57
-63.91
-50.17
-0.05
1.82
56.81
12.79
12.79
Profit Margin (%)
-1,143
-1,784
-3,794
-1,982
-2,347
-2,010
-2,399
-2,110
-2,166
-2,092
-2,229
-2,184
-2,058
- -
379
94
94
Working Capital
9,847
8,809
7,756
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
2,454
LT Debt
2,479
2,464
2,394
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
2,668
Total Equity
0.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.28
- -
- -
4.86
4.86
Return on Invested Capital (%)
0.73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1
- -
- -
-57.48
-57.48
Return on Capital (%)
1.88
-4.11
-11.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28.47
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
41
- -
186
LT Borrowings
453
- -
2,454
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
- -
68
Market Capitalization
7,825
9,224
9,376

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
621
- -
524
Cash, Cash Equivalents & STI
536
- -
421
Accounts Receivable, Net
42
- -
63
Inventories
4
- -
7
Total Current Liabilities
199
- -
429
Payables & Accruals
- -
- -
- -
ST Debt
41
- -
186
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
12.99%
40.63%
4.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
248
274
402
340
1,310
2025
271
323
378
353
1,373
2026
254
308
387
484
1,432

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.71
34.1
-1.05
- -
0.46
2025
0.27
9.45
1.15
1.62
12.21
2026
-0.45
0.65
1.63
0.89
2.91

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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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.