Viceroy Hotels Limited (NSE:VHLTD)
India
· Delayed Price · Currency is INR 113.05
-1.54 (-1.34%)
May 9, 2025, 3:29 PM IST
Viceroy Hotels Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Other Revenue | - | - | - | - | -0 | - | Upgrade
|
| Revenue | 1,431 | 1,382 | 1,195 | 524.4 | 347.65 | 1,224 | Upgrade
|
| Revenue Growth (YoY) | 22.79% | 15.61% | 127.92% | 50.84% | -71.59% | -0.03% | Upgrade
|
| Cost of Revenue | 558 | 642.34 | 647.84 | 514.18 | 286.87 | 624.54 | Upgrade
|
| Gross Profit | 873.5 | 739.5 | 547.38 | 10.22 | 60.78 | 599.32 | Upgrade
|
| Selling, General & Admin | 58.76 | 58.76 | 128.16 | 353.6 | 258.36 | 683.93 | Upgrade
|
| Other Operating Expenses | 443.74 | 490.63 | 340.09 | - | -0.03 | - | Upgrade
|
| Operating Expenses | 681.02 | 701.07 | 560.87 | 444.7 | 357.76 | 788.86 | Upgrade
|
| Operating Income | 192.48 | 38.44 | -13.49 | -434.48 | -296.99 | -189.54 | Upgrade
|
| Interest Expense | -57.42 | -14.41 | -0.45 | -7.47 | - | -0.53 | Upgrade
|
| Interest & Investment Income | 9.76 | 9.76 | 1.03 | - | 0.68 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.47 | 0.47 | 13.78 | - | -0.42 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -15.11 | 0.42 | 3.64 | 182.9 | 13.66 | 38.63 | Upgrade
|
| EBT Excluding Unusual Items | 130.18 | 34.67 | 4.5 | -259.05 | -283.07 | -151.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 38.76 | - | Upgrade
|
| Other Unusual Items | 6.6 | -31.8 | - | - | - | - | Upgrade
|
| Pretax Income | 136.78 | 2.87 | 4.5 | -259.05 | -244.31 | -151.44 | Upgrade
|
| Income Tax Expense | -567.73 | -21.01 | 5.05 | 4.04 | -38.62 | 17.12 | Upgrade
|
| Net Income | 704.51 | 23.88 | -0.55 | -263.08 | -205.69 | -168.56 | Upgrade
|
| Net Income to Common | 704.51 | 23.88 | -0.55 | -263.08 | -205.69 | -168.56 | Upgrade
|
| Shares Outstanding (Basic) | 52 | 52 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 52 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 11.18% | 12226.61% | 900.00% | - | - | - | Upgrade
|
| EPS (Basic) | 13.43 | 0.46 | -1.29 | -6204.07 | -4850.51 | -3975.06 | Upgrade
|
| EPS (Diluted) | 13.43 | 0.46 | -10.00 | -6204.07 | -4850.51 | -3980.00 | Upgrade
|
| Free Cash Flow | - | 100.03 | -232.73 | -65.94 | 43.73 | -169.4 | Upgrade
|
| Free Cash Flow Per Share | - | 1.91 | -548.83 | -1554.97 | 1031.20 | -3994.73 | Upgrade
|
| Gross Margin | 61.02% | 53.52% | 45.80% | 1.95% | 17.48% | 48.97% | Upgrade
|
| Operating Margin | 13.45% | 2.78% | -1.13% | -82.85% | -85.43% | -15.49% | Upgrade
|
| Profit Margin | 49.21% | 1.73% | -0.05% | -50.17% | -59.16% | -13.77% | Upgrade
|
| Free Cash Flow Margin | - | 7.24% | -19.47% | -12.57% | 12.58% | -13.84% | Upgrade
|
| EBITDA | 372.05 | 177.88 | 72.45 | -343.38 | -197.54 | -84.61 | Upgrade
|
| EBITDA Margin | 25.99% | 12.87% | 6.06% | -65.48% | -56.82% | -6.91% | Upgrade
|
| D&A For EBITDA | 179.57 | 139.44 | 85.94 | 91.11 | 99.45 | 104.93 | Upgrade
|
| EBIT | 192.48 | 38.44 | -13.49 | -434.48 | -296.99 | -189.54 | Upgrade
|
| EBIT Margin | 13.45% | 2.78% | -1.13% | -82.85% | -85.43% | -15.49% | Upgrade
|
| Effective Tax Rate | - | - | 112.20% | - | - | - | Upgrade
|
| Revenue as Reported | 1,426 | 1,392 | 1,200 | 707.3 | 406.44 | 1,270 | Upgrade
|
| Advertising Expenses | - | 40.19 | 88.96 | 41.29 | - | 101.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.