Viceroy Hotels Limited (BOM:523796)
137.40
-1.00 (-0.72%)
At close: Jun 17, 2026
Viceroy Hotels Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 1,432 | 1,373 | 1,382 | 1,195 | 524.4 |
Other Revenue | -0.04 | - | - | - | - |
| 1,432 | 1,373 | 1,382 | 1,195 | 524.4 | |
Revenue Growth (YoY) | 4.30% | -0.64% | 15.61% | 127.92% | 50.84% |
Cost of Revenue | 444.5 | 466.9 | 658.2 | 647.84 | 514.18 |
Gross Profit | 987.47 | 906.04 | 723.65 | 547.38 | 10.22 |
Selling, General & Admin | - | 72.28 | 58.76 | 128.16 | 353.6 |
Other Operating Expenses | 607.08 | 499.55 | 486.74 | 340.09 | - |
Operating Expenses | 758.05 | 693.14 | 684.94 | 560.87 | 444.7 |
Operating Income | 229.42 | 212.91 | 38.71 | -13.49 | -434.48 |
Interest Expense | -85.55 | -48.52 | -14.15 | - | -7.47 |
Interest & Investment Income | - | 33.66 | 9.76 | 1.03 | - |
Currency Exchange Gain (Loss) | - | - | 0.19 | 13.78 | - |
Other Non Operating Income (Expenses) | 65.29 | 0.62 | 0.16 | 3.18 | 182.9 |
EBT Excluding Unusual Items | 209.17 | 198.67 | 34.67 | 4.5 | -259.05 |
Asset Writedown | - | - | -31.8 | - | - |
Other Unusual Items | - | 6.6 | - | - | - |
Pretax Income | 209.17 | 205.27 | 2.87 | 4.5 | -259.05 |
Income Tax Expense | 26 | -574.66 | -21.01 | 5.05 | 4.04 |
Net Income | 183.16 | 779.93 | 23.88 | -0.55 | -263.08 |
Net Income to Common | 183.16 | 779.93 | 23.88 | -0.55 | -263.08 |
Net Income Growth | -76.52% | 3166.44% | - | - | - |
Shares Outstanding (Basic) | 63 | 64 | 52 | 0 | 0 |
Shares Outstanding (Diluted) | 63 | 64 | 52 | 0 | 0 |
Shares Change (YoY) | -2.05% | 22.94% | 123166.71% | - | - |
EPS (Basic) | 2.91 | 12.14 | 0.46 | -12.95 | -6204.07 |
EPS (Diluted) | 2.91 | 12.14 | 0.46 | -12.95 | -6204.07 |
EPS Growth | -76.02% | 2557.03% | - | - | - |
Free Cash Flow | -651.88 | 142.43 | 21.99 | -232.73 | -65.94 |
Free Cash Flow Per Share | -10.36 | 2.22 | 0.42 | -5488.29 | -1554.97 |
Gross Margin | 68.96% | 65.99% | 52.37% | 45.80% | 1.95% |
Operating Margin | 16.02% | 15.51% | 2.80% | -1.13% | -82.85% |
Profit Margin | 12.79% | 56.81% | 1.73% | -0.05% | -50.17% |
Free Cash Flow Margin | -45.52% | 10.37% | 1.59% | -19.47% | -12.57% |
EBITDA | 380.39 | 334.22 | 178.15 | 72.45 | -343.38 |
EBITDA Margin | 26.56% | 24.34% | 12.89% | 6.06% | -65.48% |
D&A For EBITDA | 150.97 | 121.31 | 139.44 | 85.94 | 91.11 |
EBIT | 229.42 | 212.91 | 38.71 | -13.49 | -434.48 |
EBIT Margin | 16.02% | 15.51% | 2.80% | -1.13% | -82.85% |
Effective Tax Rate | 12.43% | - | - | 112.20% | - |
Revenue as Reported | 1,497 | 1,408 | 1,392 | 1,200 | 707.3 |
Advertising Expenses | - | 49.52 | 40.19 | 88.96 | 41.29 |