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Viceroy Hotels LtdHotels and ResortsINE048C01025Consolidated₹126.31-5.77 (-4.37%)Jun-26

Valuation

Market Cap₹853.59 Cr

TTM PE29.04x

Forward PE34.70x

PEG-1.63

Book Value₹39.48

P/B3.20x

TTM EPS₹4.35

Fwd EPS₹3.64

TTM Revenue₹167.26 Cr

TTM PAT₹28.37 Cr

TTM EBITDA₹47.59 Cr

TTM EBIT₹31.28 Cr

Last Qtr PAT₹1.45 Cr

Last Qtr EBITDA₹11.49 Cr

Last Qtr EBIT₹6.53 Cr

Profitability

ROE10.63%

ROCE7.01%

TTM NPM16.96%

TTM EBITDA %28.45%

Curr OPM3.21%

Last OPM12.11%

Curr NPM—

Last NPM—

Curr EPS₹0.21

Last EPS₹0.89

Balance sheet

Equity₹67.58 Cr

Reserve₹199.22 Cr

Total Debt₹263.96 Cr

D/E0.99x

Interest %375.86%

Curr Interest₹5.45 Cr

Price / range

Close₹126.31

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-4.37%

1W+6.16%

1M-2.64%

3M-8.13%

6M-9.78%

1Y+3.28%

2Y-6.51%

3Y+4379.08%

5Y+3268.27%

Diwali-5.77%

Sector peers — Hotels and Resorts

Company	Close	Mkt Cap	TTM P/E	ROE
INDHOTEL	732.75	₹1.04L Cr	48.62	17.69%
TATAINVEST	702.35	₹35.54K Cr	93.40	1.61%
ITCHOTELS	158.80	₹33.08K Cr	38.17	7.46%
EIHOTEL	317.90	₹19.88K Cr	27.93	14.08%
CHALET	865.65	₹18.96K Cr	35.87	14.28%
THELEELA	540.55	₹18.05K Cr	29.82	6.92%
VENTIVE	557.35	₹13.02K Cr	27.13	10.68%
LEMONTREE	106.47	₹8.44K Cr	35.85	21.38%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	32.74+29.1%	35.31	38.33	30.80	25.37	129.81
Other Income	3.19	3.92	3.22	1.06	1.08	9.29
Total Income	35.93+35.8%	39.24	41.55	31.86	26.45	139.10
Interest	4.37	4.71	1.15	1.10	1.01	7.96
Expenditure	-34.83-33.6%	-34.15	-30.85	-27.57	-26.07	-118.63
PBDT	0	0	0	0	0	0
EBITDA	6.42+71.2%	9.72	12.09	7.76	3.75	33.31
Depreciation	-4.14	-3.85	-3.46	-3.43	-3.44	-14.17
EBIT	2.28+635.5%	5.87	8.63	4.33	0.31	19.14
PBT	1.10+189.5%	5.09	10.70	4.30	0.38	20.47
Tax	0.06	0.69	0.23	0.09	-3.40	-2.40
Equity	67.58	67.58	0	0	67.58	67.58
OPM	3.06	12.97	27.92	13.95	1.44	14.71
Net Profit	1.15+138.1%	5.78	10.93	4.38	-3.02	18.07
NPM	3.20	14.73	28.52	14.23	-11.42	12.99
EPS	0.17+525.0%	0.85	1.63	0.65	-0.04	2.68

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	129.81-2.0%	132.49+11.9%	118.44+22.9%	96.40+124.3%	42.98+94.7%	22.07
Other Income	9.29	3.53	1.01	2.35	4	2.68
Total Income	139.10+2.3%	136.02+13.9%	119.45+21.0%	98.75+110.2%	46.98+89.9%	24.74
Expenditure	-118.63-2.7%	-115.52-3.7%	-111.38-19.1%	-93.53-67.0%	-56-24.8%	-44.88
Interest	-7.96	-4.95	-1.44	-0.86	-0.43	-0.30
PBDT	0	0	0	0	0	0
EBITDA	33.31-2.1%	34.02+52.4%	22.33+83.5%	12.17+397.6%	-4.09+70.8%	-14.01
Depreciation	-14.17	-12.10	-13.83	-8.44	-8.50	-8.50
EBIT	19.14-12.7%	21.92+157.9%	8.50+127.9%	3.73+129.6%	-12.59+44.1%	-22.51
PBT	20.47-3.3%	21.16+331.8%	4.90-6.3%	5.23+158.0%	-9.02+55.2%	-20.14
Tax	-2.40	55.25	2.14	-0.46	-0.82	3.86
Equity	67.58	67.58	0	0	0	0
OPM (%)	14.71	15.56	4.00	5.00	-19.00	-81.00
Net Profit	18.07-76.4%	76.41+986.9%	7.03+47.7%	4.76+148.3%	-9.85+39.5%	-16.27
NPM (%)	12.99	56.17	6.00	5.00	-21.00	-66.00
EPS (Rs)	2.68-77.6%	11.96+748.2%	1.41+25.9%	1.12+148.3%	-2.32+39.6%	-3.84
CEPS	2.68	11.96	1.41	1.12	-2.32	-3.84

Metric	Jun-26	Mar-26	Dec-25	Mar-25	Dec-24	FY25-26
Revenue	44.90	48.37+36.9%	38.66+2.4%	35.33	37.75	143.20
Other Income	0.29	1.17	3.22	1.27	0.40	6.53
Total Income	45.19	49.53+35.3%	41.88+9.7%	36.61	38.16	149.73
Interest	5.45	5.30	1.15	0.64	1.61	8.55
Expenditure	-43.82	-44.03-49.1%	-31.14+0.1%	-29.53	-31.17	-128.81
PBDT	0	0	0	0	0	0
EBITDA	11.49	14.39+50.7%	12.16+7.1%	9.55	11.35	38.04
Depreciation	-4.96	-4.75	-3.49	-3.11	-3.16	-15.10
EBIT	6.53	9.64+49.7%	8.67+5.9%	6.44	8.19	22.94
PBT	1.38	5.50-22.2%	10.74+53.6%	7.07	6.99	20.92
Tax	0.07	0.50	0.22	2.89	0.30	-2.60
Equity	67.58	67.58	0	67.58	0	67.58
OPM	3.05	11.10	25.64	19.31	18.31	13.97
Net Profit	1.45	6-39.8%	10.96+50.3%	9.96	7.29	18.32
NPM	3.21	12.11	26.17	27.21	19.10	12.23
EPS	0.21	0.89-45.1%	1.63+41.7%	1.62	1.15	2.91

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 21-22	FY 20-21	FY 19-20
Revenue	143.20+4.3%	137.29-0.6%	138.18	65.26+87.7%	34.77-70.0%	115.71
Other Income	6.53	3.53	1.04	5.47	5.88	11.26
Total Income	149.73+6.3%	140.83+1.2%	139.22	70.73+74.0%	40.64-68.0%	126.97
Expenditure	-128.81-6.5%	-120.96+10.9%	-135.75	-96.64-48.5%	-65.07+54.2%	-142.11
Interest	-8.55	-4.96	-1.44	-0.75	-0.61	-0.77
PBDT	0	0	0	0	0	0
EBITDA	38.04+13.8%	33.42+87.6%	17.81	-21.52-9.0%	-19.75-30.4%	-15.14
Depreciation	-15.10	-12.13	-13.94	-9.11	-9.94	-10.49
EBIT	22.94+7.8%	21.29+450.1%	3.87	-30.63-3.2%	-29.69-15.8%	-25.63
PBT	20.92+1.9%	20.53+6979.3%	0.29	-25.91-6.1%	-24.43-61.4%	-15.14
Tax	-2.60	57.47	2.10	-0.40	3.86	-1.71
Equity	67.58	67.58	0	0	0	0
OPM (%)	13.97	14.58	0.21	-36.63	-60.11	-11.93
Net Profit	18.32-76.5%	77.99+3163.2%	2.39	-26.31-27.9%	-20.57-22.0%	-16.86
NPM (%)	12.23	55.38	1.72	-37.19	-50.61	-13.28
EPS (Rs)	2.91-76.2%	12.21+766.0%	1.41	-6.20-27.8%	-4.85-21.9%	-3.98
CEPS	2.91	12.21	1.41	-6.20	-4.85	-3.98

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

No dividend history.

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split