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V

VHLTD Share PriceLeisure Services

₹ 129.00

0.47 (0.37%)

profit

as on 13 Jul 2026 at 03:16 PM

M.Cap₹872 Cr

PE Ratio48.20

ROCE8.73%

views

2

portfolio

23

V

Viceroy Hotels

VHLTD Share PriceLeisure Services

₹ 129.00

0.47 (0.37%) profit

profit

as on 13 Jul 2026 at 03:16 PM

views

2

portfolio

23

Financials

Balance Sheet

Cash Flow

Revenue Growth

VHLTD Financials

Consolidated

Standalone

View byConsolidated

Standalone

Income Statement

In Cr

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	37	27	32	42	50
Expenses	26	22	23	27	34
	11	5	9	15	16
Operating Profit	10	4	8	12	14
Operating Profit Margin %	27%	15%	25%	31%	30%
Other Income	1	1	1	3	1
Interest	1	1	1	1	5
Depreciation	3	3	3	4	5
	7	0	4	11	6
Tax %	-41%	895%	-2%	-2%	-9%
Net Profit	10	-3	4	11	6
EPS	2	0	1	2	1

Balance Sheet

In Cr

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	382	352	328	312	557
Fixed Assets	230	222	214	178	403
Current Assets	28	50	64	58	52
Capital Work in Progress	100	57	37	15	57
Investments	0	0	0	30	1
Other Assets	51	74	77	88	0
	382	352	328	312	557
Current Liabilities	247	256	64	20	43
Non Current Liabilities	580	541	197	48	247
	-445	-445	67	244	267
Reserve & Surplus	-487	-487	4	177	199
Share Capital	42	42	63	68	68
Minority Interest	0	0	0	0	0

Cash Flow

In Cr

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	13	-7	-23	10	32
Investing Activities	-8	5	44	-11	30
Financing Activities	-4	4	-11	15	-83
Net Cash Flow	1	2	10	14	-21

Get In-depth View of VHLTD Quaterly Results, Balance Sheet, Cashflows & Corporate Action.

VHLTD Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	130	13.87%	20	986.39%
FY 2023-24	136	20.96%	76	47.66%
FY 2022-23	120	110.22%	7	148.38%
FY 2021-22	99	89.86%	5	39.5%
FY 2020-21	47	-72%	-10	-77.19%

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