Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Viceroy Hotels Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 28.77 | 32.17 | 24.78 | 27.38 | 40.20 | 41.19 | 31.90 | 32.31 | 37.75 | 35.33 | 30.80 | 38.66 | 48.37 |
| Expenses + | 30.66 | 30.41 | 24.23 | 23.62 | 45.21 | 29.16 | 27.32 | 24.37 | 26.39 | 25.77 | 23.04 | 26.50 | 33.99 |
| Operating Profit | -1.89 | 1.76 | 0.55 | 3.76 | -5.01 | 12.03 | 4.58 | 7.94 | 11.36 | 9.56 | 7.76 | 12.16 | 14.38 |
| OPM % | -6.57% | 5.47% | 2.22% | 13.73% | -12.46% | 29.21% | 14.36% | 24.57% | 30.09% | 27.06% | 25.19% | 31.45% | 29.73% |
| Other Income + | 1.62 | 0.96 | 2.68 | 0.00 | 0.55 | -2.77 | 1.06 | 1.45 | 0.40 | 1.27 | 1.06 | 3.21 | 1.17 |
| Interest | 0.00 | 0.45 | 0.03 | 0.51 | 0.01 | 1.43 | 1.41 | 1.29 | 1.61 | 0.64 | 1.10 | 1.15 | 5.30 |
| Depreciation | 2.15 | 2.15 | 2.16 | 2.10 | 2.11 | 7.61 | 2.91 | 2.94 | 3.16 | 3.11 | 3.43 | 3.49 | 4.75 |
| Profit before tax | -2.42 | 0.12 | 1.04 | 1.15 | -6.58 | 0.22 | 1.32 | 5.16 | 6.99 | 7.08 | 4.29 | 10.73 | 5.50 |
| Tax % | 5.37% | 108.33% | 51.92% | -37.39% | 0.46% | -1,000.00% | 17.42% | -1,056.20% | -4.29% | -40.82% | -2.10% | -2.05% | -9.09% |
| Net Profit + | -2.54 | 0.00 | 0.50 | 1.58 | -6.61 | 2.42 | 1.09 | 59.66 | 7.29 | 9.96 | 4.38 | 10.96 | 6.00 |
| EPS in Rs | -0.35 | 0.00 | 0.07 | 0.22 | -0.62 | 0.23 | 0.10 | 5.55 | 1.08 | 1.47 | 0.65 | 1.62 | 0.89 |
Financials of Viceroy Hotels Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 110 | 124 | 124 | 118 | 122 | 122 | 35 | 52 | 119 | 138 | 137 | 143 |
| Expenses + | 76 | 92 | 100 | 109 | 126 | 131 | 54 | 87 | 111 | 120 | 104 | 105 |
| Operating Profit | 34 | 32 | 25 | 9 | -4 | -8 | -20 | -34 | 9 | 18 | 33 | 38 |
| OPM % | 31% | 26% | 20% | 7% | -3% | -7% | -57% | -66% | 7% | 13% | 24% | 27% |
| Other Income + | -0 | 19 | -4 | -409 | 3 | 5 | 6 | 18 | 0 | -2 | 4 | 7 |
| Interest | 26 | 27 | 28 | 23 | 2 | 1 | 1 | 1 | 0 | 1 | 5 | 9 |
| Depreciation | 14 | 13 | 9 | 10 | 11 | 10 | 10 | 9 | 9 | 14 | 12 | 15 |
| Profit before tax | -6 | 11 | -16 | -433 | -14 | -15 | -24 | -26 | 0 | 0 | 21 | 21 |
| Tax % | 0% | -0% | 6% | 2% | 14% | 11% | -16% | 2% | 111% | -724% | -280% | 12% |
| Net Profit + | -7 | 11 | -15 | -443 | -16 | -17 | -21 | -26 | -0 | 2 | 78 | 18 |
| EPS in Rs | -0.94 | 1.52 | -2.02 | -61.49 | -2.19 | -2.34 | -2.85 | -3.65 | -0.01 | 0.22 | 11.54 | 2.71 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Viceroy Hotels Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 63 | 68 | 68 |
| Reserves | 103 | 123 | 120 | -408 | -423 | -440 | -461 | -487 | -487 | 4 | 177 | 199 |
| Borrowings + | 481 | 488 | 464 | 533 | 540 | 547 | 629 | 634 | 597 | 179 | 52 | 264 |
| Other Liabilities + | 232 | 266 | 301 | 274 | 283 | 280 | 194 | 192 | 199 | 82 | 15 | 26 |
| Total Liabilities | 858 | 920 | 927 | 442 | 441 | 429 | 405 | 381 | 352 | 328 | 312 | 557 |
| Fixed Assets + | 177 | 195 | 187 | 282 | 273 | 263 | 249 | 230 | 222 | 214 | 178 | 405 |
| CWIP | 358 | 408 | 437 | 92 | 92 | 92 | 100 | 100 | 57 | 37 | 15 | 57 |
| Investments | 125 | 135 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 1 |
| Other Assets + | 198 | 181 | 174 | 68 | 76 | 74 | 56 | 51 | 74 | 77 | 88 | 94 |
| Total Assets | 858 | 920 | 927 | 442 | 441 | 429 | 405 | 381 | 352 | 328 | 312 | 557 |
Financials of Viceroy Hotels Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 53 | 25 | 58 | -6 | 1 | -12 | 13 | -7 | -23 | 10 | 32 | 58 |
| Cash from Investing Activity + | -85 | -30 | -15 | -44 | -2 | -0 | -8 | 5 | 44 | -11 | 30 | -210 |
| Cash from Financing Activity + | 35 | 2 | -40 | 46 | 7 | 6 | -4 | 4 | -11 | 14 | -83 | 204 |
| Net Cash Flow | 2 | -3 | 3 | -5 | 7 | -5 | 1 | 2 | 10 | 14 | -21 | 53 |
| Free Cash Flow | -22 | -0 | 38 | 27 | -1 | -12 | 9 | -7 | 20 | 2 | 14 | -65 |
| CFO/OP | 157% | 77% | 232% | -73% | -41% | 138% | -64% | 19% | -270% | 58% | 77% | 143% |
Financials of Viceroy Hotels Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 80 | 70 | 36 | 36 | 41 | 36 | 95 | 39 | 28 | 21 | 19 | 16 |
| Inventory Days | 24 | 26 | 21 | 18 | 23 | 24 | 17 | |||||
| Days Payable | 344 | 304 | 292 | 350 | 343 | 345 | 190 | |||||
| Cash Conversion Cycle | -240 | -208 | -234 | -296 | -280 | -286 | 95 | 39 | 28 | 21 | 19 | -157 |
| Working Capital Days | -793 | -598 | -716 | -650 | -663 | -625 | -2,357 | -1,544 | -668 | -80 | 57 | -26 |
| ROCE % | 4% | 3% | 3% | 1% | -7% | -9% | -15% | -21% | 0% | 2% | 9% | 7% |