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Viceroy Hotels Ltd logo

Viceroy Hotels Ltd

NSE: VHLTD BSE: 523796

₹147

(-0.57%)

Wed, 11 Mar 2026, 00:52 am

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Viceroy Hotels Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Total revenue349.72M836.00M1.10B1.04B905.48M1.03B1.03B1.02B986.92M1.04B1.24B1.24B1.18B1.22B1.22B346.60M524.40M1.16B1.38B1.37B
Gross profit157.27M367.02M245.63M464.05M370.23M373.28M278.02M233.56M208.87M269.79M339.04M419.07M290.51M257.02M221.07M-151.22M-80.89M369.70M387.63M580.49M
Operating expenses (excl. COGS)-73.52M-210.40M-13.86M-279.83M-209.98M-178.47M-123.83M-123.87M-116.22M-134.44M-151.36M-338.24M-928.80M-391.22M-410.61M-145.79M-353.60M-355.83M-348.92M-364.72M
Selling/general/admin expenses, total-42.63M-158.55M—-217.55M-148.50M-178.47M-123.81M-123.72M-116.22M-134.44M-151.36M-313.17M-903.92M-368.18M-389.28M-138.27M-353.60M-320.64M-337.85M-346.74M
Research & development—————000———————————0
Selling/general/admin expenses, other-42.63M-158.55M—-217.55M-148.50M-178.47M-123.81M-123.72M-116.22M-134.44M-151.36M-313.17M-903.92M-368.18M-389.28M-138.27M-353.60M-320.64M-337.85M-346.74M
Other operating expenses, total-30.89M-51.84M-13.86M-62.28M-61.48M0-21.62K-143.97K000-25.07M-24.88M-23.04M-21.33M-7.53M—-35.19M-11.07M-17.98M
Operating income83.74M156.62M231.77M184.21M160.25M194.81M154.19M109.70M92.66M135.35M187.69M80.84M-638.29M-134.20M-189.54M-297.02M-434.48M13.88M38.71M215.76M
Non-operating income, total-55.09M-63.48M-112.73M-117.29M-127.31M-165.59M-161.10M-174.50M-1.41B-195.85M-78.58M-321.12M-3.70B-3.62M38.10M52.71M175.44M-9.38M-35.84M-10.49M
Interest expense, net of interest capitalized-51.44M-75.57M-132.55M-161.32M-195.56M-232.70M-231.37M-238.17M-239.14M-254.63M-270.43M-279.53M-227.21M-24.20M-7.71M-6.08M-7.47M-454.00K-14.41M-49.55M
Interest capitalized00000000000000000000
Non-operating income, excl. interest expenses-3.65M12.09M19.82M44.04M68.25M67.11M70.40M63.96M53.08M58.78M6.29M38.20M-170.10M28.33M45.81M58.79M182.90M-8.93M10.37M39.06M
Non-operating interest income——————638.89K1.87M2.30M2.64M5.93M3.87M5.22M2.86M1.93M681.74K878.55K09.76M23.75M
Miscellaneous non-operating expense-3.65M12.09M19.82M44.04M68.25M67.11M69.76M62.09M50.78M56.14M358.49K34.33M-175.32M25.46M43.88M58.11M182.02M-8.93M611.00K15.31M
Unusual income/expense——————-130.48K-294.49K-1.23B—185.57M-79.79M-3.30B-7.75M0000-31.80M0
Pretax income28.65M93.14M119.04M66.93M32.94M29.22M-6.91M-64.80M-1.32B-60.50M109.11M-160.49M-4.33B-137.83M-151.44M-244.31M-259.05M4.50M2.87M205.27M
Taxes-11.41M-31.04M-35.22M0-21.24M-21.26M-15.15M-4.50M87.83K-300.29K266.54K-9.99M-99.64M-19.75M-17.12M38.62M-4.04M-5.05M21.01M574.66M
Non-controlling/minority interest00000000000000000000
After tax other income/expense00000000000000000000
Net income before discontinued operations17.24M62.10M83.82M66.93M11.70M7.96M-22.06M-69.30M-1.32B-67.83M101.89M-145.76M-4.43B-157.57M-168.56M-205.69M-263.08M-549.00K23.88M779.93M
Net income17.24M62.10M83.82M66.93M11.70M7.96M-22.06M-69.30M-1.32B-67.83M101.89M-145.76M-4.43B-157.57M-168.56M-205.69M-263.08M-549.00K23.88M779.93M
Dilution adjustment00000000000000000000
Preferred dividends00000000000000000000
Diluted net income available to common stockholders17.24M62.10M83.82M66.93M11.70M7.96M-22.06M-69.30M-1.32B-67.83M101.89M-145.76M-4.43B-157.57M-168.56M-205.69M-263.08M-549.00K23.88M779.93M
Basic earnings per share (Basic EPS)--------------------
Diluted earnings per share (Diluted EPS)--------------------
EBITDA143.35M249.17M340.93M303.99M289.47M339.87M300.96M258.70M242.93M276.30M321.67M169.22M-534.39M-25.85M-84.61M-197.58M-343.38M99.82M178.15M337.07M
EBIT83.74M156.62M231.77M184.21M160.25M194.81M154.19M109.70M92.66M135.35M187.69M80.84M-638.29M-134.20M-189.54M-297.02M-434.48M13.88M38.71M215.76M
Total operating expenses-265.98M-679.38M-864.44M-851.49M-745.24M-834.49M-876.14M-914.96M-894.27M-900.88M-1.05B-1.16B-1.82B-1.36B-1.41B-643.62M-958.88M-1.15B-1.34B-1.16B
Prepaid expenses—6.87M174.59M111.37M176.58M86.05M25.74M18.35M21.51M65.99M43.90M59.38M13.43M13.05M33.61M22.60M54.11K47.20M70.15M14.22M
Deferred income, current———————————2.46M3.66M1.70M989.54K—851.82K1.45M14.74M8.22M
Capital and operating lease obligations00000000000000000000
Operating lease liabilities————————————————————
Deferred tax liabilities98.27M124.34M146.04M154.83M174.77M188.94M197.05M198.51M195.83M193.87M193.61M203.20M302.84M322.58M339.71M301.13M313.55M318.60M294.42M229.21M
Deferred income, non-current00000——00009.94M9.50M26.34M10.11M—15.89M34.79M——
Minority interest00000000000000000000
Change in accrued expenses—0——————————————————
Common dividends paid00000000000000000000
Preferred dividends paid00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800