Viceroy Hotels Ltd

NSE: VHLTD BSE: 523796

₹147

(-0.57%)

Wed, 11 Mar 2026, 02:19 am

MTF 5xInvest in Viceroy Hotels Ltd with 5x Leverage Buy with MTF

Market Cap9.94B

PE Ratio44.59

Dividend0

Consumer Services

Hotels/Resorts/Cruise lines

24.5K

Viceroy Hotels Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	-7.04M	-7.49M	24.73M	0	0	0	0	0	0	0	0
Total assets	4.36B	6.40B	8.00B	10.09B	12.56B	14.08B	13.83B	14.60B	6.84B	8.58B	9.20B	9.27B	4.42B	4.41B	4.29B	4.05B	3.81B	3.52B	3.28B	3.34B
Total current assets	538.97M	1.33B	1.47B	1.52B	1.47B	1.35B	448.47M	441.49M	424.21M	470.69M	429.74M	430.31M	359.14M	325.97M	375.09M	280.56M	281.39M	497.96M	643.31M	575.35M
Cash and short term investments	20.40M	128.42M	207.82M	50.93M	32.97M	5.64M	32.09M	29.61M	18.65M	50.98M	11.82M	42.30M	-8.12M	57.27M	2.97M	9.28M	29.09M	128.08M	304.38M	462.49M
Cash & equivalents	20.40M	128.42M	48.19M	50.93M	32.97M	5.64M	32.09M	14.80M	18.60M	50.98M	11.82M	42.30M	-8.12M	57.27M	2.97M	9.28M	29.09M	51.65M	267.70M	58.24M
Short term investments	0	0	159.63M	—	—	—	0	14.81M	43.00K	0	0	0	0	0	0	0	0	76.44M	36.69M	404.24M
Total receivables, net	32.32M	227.53M	153.71M	81.38M	363.65M	426.55M	230.48M	371.59M	233.13M	339.55M	346.04M	261.09M	269.49M	188.20M	246.20M	208.70M	224.55M	281.79M	253.61M	86.92M
Accounts receivable - trade, net	28.73M	78.99M	67.53M	51.12M	57.99M	62.43M	201.88M	191.44M	193.32M	241.06M	236.46M	122.05M	115.90M	137.89M	119.78M	90.38M	56.50M	92.22M	78.12M	70.03M
Other receivables	3.60M	148.54M	86.19M	30.27M	305.66M	364.12M	28.60M	180.15M	39.81M	98.49M	109.58M	139.05M	153.59M	50.32M	126.43M	118.32M	168.05M	189.57M	175.49M	16.89M
Total inventory	466.64M	396.86M	875.82M	1.18B	733.65M	763.35M	14.03M	13.26M	11.38M	14.17M	19.01M	17.07M	15.93M	20.71M	21.16M	13.85M	9.11M	12.55M	7.96M	5.72M
Other current assets, total	19.61M	575.28M	54.90M	100.74M	165.93M	63.57M	146.13M	8.68M	139.54M	0	8.96M	50.46M	68.41M	46.73M	71.15M	26.12M	18.59M	28.34M	7.21M	6.00M
Total non-current assets	3.83B	5.06B	6.53B	8.57B	11.09B	12.73B	13.38B	14.16B	6.41B	8.11B	8.77B	8.84B	4.06B	4.09B	3.92B	3.77B	3.53B	3.02B	2.64B	2.77B
Long term investments	14.65M	0	0	0	0	0	888.42M	915.77M	725.45M	1.93B	1.84B	1.59B	185.59M	107.78M	128.24M	136.68M	117.13M	37.57M	88.77M	201.84M
Note receivable - long term	—	—	—	—	—	—	415.32M	442.67M	124.82M	656.59M	489.46M	288.37M	185.59M	107.78M	128.24M	136.68M	117.13M	37.57M	32.52M	—
Investments in unconsolidated subsidiaries	14.65M	0	0	0	0	0	473.10M	473.10M	546.66M	1.25B	1.35B	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	53.96M	19.02M	0	1.30B	0	0	0	0	0	0	88.77M	201.84M
Net property/plant/equipment	3.23B	4.05B	6.46B	8.57B	11.09B	12.73B	11.75B	12.57B	4.91B	5.35B	6.04B	7.18B	3.75B	3.65B	3.55B	3.49B	3.30B	2.78B	2.52B	2.05B
Gross property/plant/equipment	3.58B	4.53B	7.05B	9.27B	11.92B	13.71B	12.87B	13.84B	6.31B	7.06B	7.88B	9.11B	5.65B	5.66B	5.66B	5.69B	5.48B	4.99B	4.87B	4.44B
Deferred tax assets	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	508.41M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	0
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	0
Other long term assets, total	0	0	0	0	0	0	528.40M	456.44M	777.45M	835.20M	854.37M	24.13M	15.21M	328.55M	241.02M	144.07M	111.38M	132.02M	26.67M	13.95M
Short term debt	7.59M	2.89M	0	0	3.22M	806.54K	778.58M	1.78B	896.65M	705.42M	20.42M	35.53M	44.86M	13.18M	14.25M	871.20M	871.15M	880.21M	120.34M	56.30M
Current portion of LT debt and capital leases	—	—	—	—	—	—	733.65M	1.75B	785.10M	655.26M	0	0	0	0	0	857.41M	857.41M	858.23M	120.34M	56.30M
Short term debt excl. current portion of LT debt	7.59M	2.89M	0	0	3.22M	806.54K	44.94M	30.90M	111.55M	50.16M	20.42M	35.53M	44.86M	13.18M	14.25M	13.79M	13.74M	21.99M	0	0
Accounts payable	16.06M	54.76M	55.30M	138.64M	333.03M	463.12M	542.12M	572.16M	391.19M	202.03M	225.93M	229.71M	297.36M	314.15M	304.55M	300.76M	203.43M	212.83M	82.76M	54.82M
Income tax payable	—	—	—	—	—	60.91M	7.04M	4.41M	22.11M	3.92M	1.66M	2.06M	1.66M	0	0	—	—	278.00K	278.00K	—
Long term debt	3.37B	4.32B	5.15B	7.03B	8.97B	10.32B	8.81B	7.76B	3.15B	4.10B	4.86B	4.60B	5.29B	5.38B	5.45B	5.42B	5.47B	5.09B	1.67B	466.28M
Long term debt excl. lease liabilities	3.37B	4.32B	5.15B	7.03B	8.97B	10.32B	8.81B	7.76B	3.15B	4.10B	4.86B	4.60B	5.29B	5.38B	5.45B	5.42B	5.47B	5.09B	1.67B	466.28M
Total equity	837.31M	1.69B	2.41B	2.46B	2.47B	2.48B	2.46B	2.39B	1.07B	1.45B	1.65B	1.63B	-3.65B	-3.81B	-3.98B	-4.18B	-4.45B	-4.45B	668.10M	2.44B
Shareholders' equity	837.31M	1.69B	2.41B	2.46B	2.47B	2.48B	2.46B	2.39B	1.07B	1.45B	1.65B	1.63B	-3.65B	-3.81B	-3.98B	-4.18B	-4.45B	-4.45B	668.10M	2.44B
Common equity, total	837.31M	1.69B	2.41B	2.46B	2.47B	2.48B	2.46B	2.39B	1.07B	1.45B	1.65B	1.63B	-3.65B	-3.81B	-3.98B	-4.18B	-4.45B	-4.45B	668.10M	2.44B
Other common equity	118.95M	463.91M	269.73M	320.27M	329.00M	336.96M	321.78M	252.52M	97.38M	97.38M	97.38M	97.38M	97.38M	97.38M	97.38M	97.39M	97.38M	97.38M	4.98B	5.01B
Total debt	3.38B	4.32B	5.15B	7.03B	8.97B	10.32B	9.59B	9.53B	4.04B	4.81B	4.88B	4.64B	5.33B	5.40B	5.47B	6.29B	6.34B	5.97B	1.79B	522.58M
Net debt	3.36B	4.20B	4.95B	6.98B	8.94B	10.31B	9.56B	9.50B	4.02B	4.76B	4.87B	4.60B	5.34B	5.34B	5.47B	6.28B	6.31B	5.85B	1.49B	60.10M
Change in accounts receivable	-271.12M	-784.05M	-44.16M	-213.71M	29.12M	99.97M	-137.26M	3.72M	-1.88M	-47.74M	4.30M	114.41M	6.15M	-21.99M	18.11M	29.39M	33.88M	-35.72M	38.48M	9.60M
Change in taxes payable	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	16.11M	135.94M	6.93M	157.03M	505.19M	144.97M	72.60M	30.04M	-180.97M	-189.16M	23.53M	6.23M	87.05M	13.14M	-9.60M	-3.79M	-97.32M	13.37M	-40.27M	-27.94M
Change in other assets/liabilities	0	-27.79M	-26.12M	64.83M	-31.55M	-48.00K	707.85M	1.96B	-1.73B	697.25M	-79.09M	311.34M	-1.28B	166.92M	-86.74M	233.36M	154.23M	-20.54M	-78.48M	-70.71M
Sale of fixed assets & businesses	0	72.95M	0	0	—	—	6.19M	1.18M	7.64B	15.02M	0	79.73M	1.46B	32.41K	0	41.39M	268.50K	434.68M	0	6.60M
Purchase/sale of investments, net	0	14.65M	0	0	0	0	0	0	-73.56M	-704.55M	-9.49M	54.77M	201.16M	0	0	0	0	0	-36.69M	-565.09M
Sale/maturity of investments	0	14.65M	0	0	0	0	0	0	0	0	0	54.77M	201.16M	0	0	0	0	0	0	—
Purchase of investments	0	0	0	0	0	0	0	0	-73.56M	-704.55M	-9.49M	0	0	—	0	0	0	0	-36.69M	-565.09M
Other investing cash flow items, total	0	0	0	0	0	0	646.94M	-912.17M	144.50M	-567.54M	-36.46M	0	0	-118.49M	0	-40.13M	47.57M	3.30M	0	0
Issuance/retirement of debt, net	2.23B	632.51M	829.69M	795.39M	1.94B	1.35B	-1.35B	-1.05B	-4.53B	-61.39M	19.40M	-239.35M	692.65M	64.09M	72.19M	-33.72M	44.44M	-383.09M	-466.30M	-1.27B
Issuance/retirement of long term debt	2.23B	632.51M	829.69M	795.39M	1.94B	1.35B	-1.35B	-1.05B	-4.61B	0	49.14M	-254.46M	683.31M	95.77M	71.12M	-33.26M	44.49M	-98.46M	-466.30M	-1.26B
Issuance/retirement of short term debt	0	0	0	0	—	—	—	0	80.66M	-61.39M	-29.74M	15.11M	9.33M	-31.68M	1.07M	-456.93K	-51.97K	-284.63M	0	-11.15M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	0	-1.30B	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	306.99M	2.14M	497.68M	-16.41M	0	0	-15.15M	-111.13M	-2.04M	956.39M	-4.87M	0	0	16.84M	0	0	0	0	0	446.92M

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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