Viceroy Hotels Limited (BOM:523796)

Viceroy Hotels Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,377	7,701	2,317,895	937	1,344	895
Market Cap Growth	18.14%	-99.67%	247234.31%	-30.28%	50.24%	145.35%
Enterprise Value	9,437	8,052	2,322,810	5,928	2,922	6,402
Last Close Price	138.75	113.95	33540.86	20197.63	28971.26	19283.71
PE Ratio	51.45	9.87	97076.47	-	-	-
PS Ratio	6.99	5.61	1677.40	0.78	2.56	2.57
PB Ratio	3.82	3.15	3469.37	-0.21	-0.30	-0.21
P/TBV Ratio	3.82	3.15	3469.37	-	-	-
P/FCF Ratio	32.63	54.07	105421.15	-	-	20.46
P/OCF Ratio	20.48	23.83	22485.06	-	-	7.04
EV/Sales Ratio	7.04	5.87	1680.95	4.96	5.57	18.42
EV/EBITDA Ratio	29.67	24.09	13038.73	81.83	-	-
EV/EBIT Ratio	50.62	37.82	60013.18	-	-	-
EV/FCF Ratio	32.84	56.53	105644.70	-	-	146.41
Debt / Equity Ratio	0.20	0.21	2.68	-1.34	-1.42	-1.50
Debt / EBITDA Ratio	1.55	1.56	10.07	82.46	-	-
Debt / FCF Ratio	1.72	3.67	81.55	-	-	143.91
Asset Turnover	0.47	0.43	0.41	0.33	0.13	0.08
Inventory Turnover	80.70	68.28	64.21	59.84	44.81	16.39
Quick Ratio	2.48	1.28	0.87	0.09	0.04	0.04
Current Ratio	3.12	2.92	1.00	0.20	0.11	0.11
Return on Equity (ROE)	8.44%	50.13%	-	-	-	-
Return on Assets (ROA)	4.06%	4.16%	0.71%	-0.23%	-6.90%	-4.45%
Return on Invested Capital (ROIC)	6.96%	8.59%	2.18%	0.10%	-21.94%	-16.56%
Return on Capital Employed (ROCE)	6.40%	7.30%	1.50%	-1.40%	-32.20%	-19.20%
Earnings Yield	1.92%	10.13%	0.00%	-0.06%	-19.57%	-22.99%
FCF Yield	3.06%	1.85%	0.00%	-24.83%	-4.91%	4.89%
Buyback Yield / Dilution	20.47%	-22.94%	-123166.71%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.