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Viceroy Hotels Limited (BOM:523796)
India flag India · Delayed Price · Currency is INR
132.50
+2.25 (1.73%)
At close: Jul 31, 2026

Viceroy Hotels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6191,4321,3731,3821,195524.4
Revenue Growth
21.32%4.30%-0.64%15.61%127.92%50.84%
Gross Profit
1,151987.47906.04723.65547.3810.22
Operating Income
283.82229.42212.9138.71-13.49-434.48
Net Income
227.88183.16779.9323.88-0.55-263.08
Earnings Per Share
3.592.9112.140.46-12.95-6204.07
EPS Growth
-69.75%-76.02%2557.03%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
194.23194.23165.01304.38128.0829.09
Total Debt
2,6402,640522.581,7935,9746,337
Net Cash (Debt)
-2,445-2,445-357.57-1,489-5,846-6,308
Net Cash Growth
------
Net Cash Per Share
-38.57-38.85-5.56-28.48-137859.00-148757.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-578.97323.11103.09-232.73-65.88
Capital Expenditures
--1,231-180.69-81.1--0.06
Free Cash Flow
--651.88142.4321.99-232.73-65.94
Free Cash Flow Growth
--547.78%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
71.06%68.96%65.99%52.37%45.80%1.95%
Operating Margin
17.53%16.02%15.51%2.80%-1.13%-82.85%
Pretax Margin
13.53%14.61%14.95%0.21%0.38%-49.40%
Profit Margin
14.07%12.79%56.81%1.73%-0.05%-50.17%
FCF Margin
--45.52%10.37%1.59%-19.47%-12.57%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
36.8651.329.8797076.47--
P/FCF Ratio
--54.07105421.15--
PS Ratio
5.536.575.611677.400.782.56