Viceroy Hotels Limited (BOM:523796)
India · Delayed Price · Currency is INR 145.20
+0.70 (0.48%)
At close: Feb 12, 2026
Viceroy Hotels Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Other Revenue | - | - | - | - | - | -0 |
| 1,302 | 1,373 | 1,382 | 1,195 | 524.4 | 347.65 | |
Revenue Growth (YoY) | -9.07% | -0.64% | 15.61% | 127.92% | 50.84% | -71.59% |
Cost of Revenue | 466.26 | 466.9 | 658.2 | 647.84 | 514.18 | 286.87 |
Gross Profit | 835.37 | 906.04 | 723.65 | 547.38 | 10.22 | 60.78 |
Selling, General & Admin | 72.28 | 72.28 | 58.76 | 128.16 | 353.6 | 258.36 |
Other Operating Expenses | 431.04 | 499.55 | 486.74 | 340.09 | - | -0.03 |
Operating Expenses | 637.93 | 693.14 | 684.94 | 560.87 | 444.7 | 357.76 |
Operating Income | 197.43 | 212.91 | 38.71 | -13.49 | -434.48 | -296.99 |
Interest Expense | -37.87 | -48.52 | -14.15 | - | -7.47 | - |
Interest & Investment Income | 33.66 | 33.66 | 9.76 | 1.03 | - | 0.68 |
Currency Exchange Gain (Loss) | - | - | 0.19 | 13.78 | - | -0.42 |
Other Non Operating Income (Expenses) | 31.66 | 0.62 | 0.16 | 3.18 | 182.9 | 13.66 |
EBT Excluding Unusual Items | 224.88 | 198.67 | 34.67 | 4.5 | -259.05 | -283.07 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 38.76 |
Asset Writedown | - | - | -31.8 | - | - | - |
Other Unusual Items | - | 6.6 | - | - | - | - |
Pretax Income | 224.88 | 205.27 | 2.87 | 4.5 | -259.05 | -244.31 |
Income Tax Expense | 2.06 | -574.66 | -21.01 | 5.05 | 4.04 | -38.62 |
Net Income | 222.81 | 779.93 | 23.88 | -0.55 | -263.08 | -205.69 |
Net Income to Common | 222.81 | 779.93 | 23.88 | -0.55 | -263.08 | -205.69 |
Net Income Growth | -68.37% | 3166.44% | - | - | - | - |
Shares Outstanding (Basic) | 67 | 64 | 52 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 67 | 64 | 52 | 0 | 0 | 0 |
Shares Change (YoY) | 28.41% | 22.94% | 123166.71% | - | - | - |
EPS (Basic) | 3.31 | 12.14 | 0.46 | -12.95 | -6204.07 | -4850.51 |
EPS (Diluted) | 3.31 | 12.14 | 0.46 | -12.95 | -6204.07 | -4850.51 |
EPS Growth | -75.37% | 2557.03% | - | - | - | - |
Free Cash Flow | - | 142.43 | 21.99 | -232.73 | -65.94 | 43.73 |
Free Cash Flow Per Share | - | 2.22 | 0.42 | -5488.29 | -1554.97 | 1031.20 |
Gross Margin | 64.18% | 65.99% | 52.37% | 45.80% | 1.95% | 17.48% |
Operating Margin | 15.17% | 15.51% | 2.80% | -1.13% | -82.85% | -85.43% |
Profit Margin | 17.12% | 56.81% | 1.73% | -0.05% | -50.17% | -59.16% |
Free Cash Flow Margin | - | 10.37% | 1.59% | -19.47% | -12.57% | 12.58% |
EBITDA | 317.12 | 334.22 | 178.15 | 72.45 | -343.38 | -197.54 |
EBITDA Margin | 24.36% | 24.34% | 12.89% | 6.06% | -65.48% | -56.82% |
D&A For EBITDA | 119.69 | 121.31 | 139.44 | 85.94 | 91.11 | 99.45 |
EBIT | 197.43 | 212.91 | 38.71 | -13.49 | -434.48 | -296.99 |
EBIT Margin | 15.17% | 15.51% | 2.80% | -1.13% | -82.85% | -85.43% |
Effective Tax Rate | 0.92% | - | - | 112.20% | - | - |
Revenue as Reported | 1,368 | 1,408 | 1,392 | 1,200 | 707.3 | 406.44 |
Advertising Expenses | - | 49.52 | 40.19 | 88.96 | 41.29 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.