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	65.26	-	-	-	-
Revenue	1,497	1,373	1,382	1,195	524.4
Revenue Growth (YoY)	9.05%	-0.64%	15.61%	127.92%	50.84%
Cost of Revenue	444.5	466.9	658.2	647.84	514.18
Gross Profit	1,053	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	294.71	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)	-	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	70.31%	65.99%	52.37%	45.80%	1.95%
Operating Margin	19.68%	15.51%	2.80%	-1.13%	-82.85%
Profit Margin	12.23%	56.81%	1.73%	-0.05%	-50.17%
Free Cash Flow Margin	-43.54%	10.37%	1.59%	-19.47%	-12.57%
EBITDA	445.68	334.22	178.15	72.45	-343.38
EBITDA Margin	29.77%	24.34%	12.89%	6.06%	-65.48%
D&A For EBITDA	150.97	121.31	139.44	85.94	91.11
EBIT	294.71	212.91	38.71	-13.49	-434.48
EBIT Margin	19.68%	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

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