Market Data
Market Cap₹869.4 Cr.
52W High₹156.8
Current Price₹128.65
52W Low₹114.1
Down from 52W High18 %
Face Value₹10
Performance
ROCE6.58 %
ROE8.54 %
EPS (TTM)₹0.21
EPS Prev Qtr₹0.89
EPS Last Year₹0.65
EBITDA Qtr₹6.53 Cr.
Book Value₹39
Financial Health
Debt/Equity0.99
Debt/Profit11.58
Total Assets₹556.716 Cr.
Promoter Holding84.11 %
Earning Power5.24 %
Valuation
Stock P/E38.06
Industry P/E29.92
Price to Book3.26
Price to Sales5.34
Graham Number₹54.78
Key Metrics
__derived
1
Face Value
₹10
About Viceroy Hotels Ltd
Consumer Services · Hotels & Restaurants
Viceroy Hotels Ltd is listed on NSE in the Consumer Services / Hotels & Restaurants sector. Face value ₹10. Market cap ₹869.4 Cr.
Price Chart
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Indian Hotels Co Ltd | - | 47.21 | ₹1,01,277.2 Cr | 0.46% | ₹2,266.65 Cr | - | ₹9,987.33 Cr | - | 24.75% | 0 |
| ITC Hotels Ltd | - | 38.11 | ₹33,025.59 Cr | 0.63% | ₹869.46 Cr | - | ₹4,259.88 Cr | - | 10.21% | 0 |
| Chalet Hotels Ltd | - | 36.03 | ₹19,038.25 Cr | 0.23% | ₹528.02 Cr | - | ₹2,387.48 Cr | - | 15.25% | 0.84 |
| EIH Ltd | - | 25.94 | ₹18,460.75 Cr | 0.51% | ₹740.72 Cr | - | ₹3,023.01 Cr | - | 20.65% | 0 |
| Leela Palaces Hotels & Resorts Ltd | - | 30.22 | ₹18,294.21 Cr | - | ₹443.09 Cr | - | ₹1,604.46 Cr | - | 9% | 1.03 |
| Ventive Hospitality Ltd | - | 27.26 | ₹13,078.33 Cr | - | ₹588.14 Cr | - | ₹2,496.42 Cr | - | 13.17% | 0.48 |
| Lemon Tree Hotels Ltd | - | 34.97 | ₹8,227.48 Cr | - | ₹297.55 Cr | - | ₹1,473.34 Cr | - | 18.47% | 1.08 |
| India Tourism Development Corporation Ltd | - | 69.35 | ₹5,686.51 Cr | 0.44% | ₹82.02 Cr | - | ₹535.38 Cr | - | 27.21% | 0 |
| Juniper Hotels Ltd | - | 28.83 | ₹4,779.35 Cr | - | ₹165.87 Cr | - | ₹1,076.46 Cr | - | 8.62% | 0.26 |
| Mahindra Holidays & Resorts India Ltd | - | 74.43 | ₹3,955.25 Cr | - | ₹51.28 Cr | - | ₹3,023.14 Cr | - | 14.84% | 1.59 |
| Samhi Hotels Ltd | - | 5.81 | ₹3,335.35 Cr | - | ₹572.27 Cr | - | ₹1,280.79 Cr | - | 13.37% | 1.86 |
| Oriental Hotels Ltd | - | 37 | ₹2,464.67 Cr | 0.47% | ₹72.24 Cr | - | ₹497.67 Cr | - | 12.11% | 0.13 |
| Apeejay Surrendra Park Hotels Ltd | - | 34.53 | ₹2,203.09 Cr | 0.73% | ₹63.78 Cr | - | ₹717.9 Cr | - | 10.84% | 0.06 |
| Brigade Hotel Ventures Ltd | - | 30.72 | ₹2,111.92 Cr | - | ₹74.77 Cr | - | ₹527.91 Cr | - | 13.38% | 0.15 |
| TajGVK Hotels & Resorts Ltd | - | 4.83 | ₹1,972.59 Cr | 0.64% | ₹398.97 Cr | - | ₹567.06 Cr | - | 68.17% | 0 |
| EIH Associated Hotels Ltd | - | 20.13 | ₹1,768.98 Cr | 1.03% | ₹87.88 Cr | - | ₹380.97 Cr | - | 35.93% | 2.18 |
| Asian Hotels (North) Ltd | - | - | ₹1,590.01 Cr | - | ₹-41.57 Cr | - | ₹341.81 Cr | - | -0.21% | 4.54 |
| Benares Hotels Ltd | - | 30.06 | ₹1,319.71 Cr | 0.25% | ₹43.91 Cr | - | ₹148.02 Cr | - | 27.92% | 0 |
| Viceroy Hotels Ltd | - | 38.06 | ₹869.4 Cr | - | ₹22.79 Cr | - | ₹162.73 Cr | - | 6.58% | 0.99 |
| U P Hotels Ltd | - | 26.93 | ₹853.2 Cr | - | ₹31.68 Cr | - | ₹162.84 Cr | - | 23.37% | 0 |
Quarterly Results
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Sales | 30.8 | 38.66 | 48.37 | 44.9 |
| ↳ QoQ Growth | - | +25.5% | +25.1% | -7.2% |
| Expenses | 26.47 | 29.99 | 38.73 | 38.37 |
| Operating Profit | 4.33 | 8.67 | 9.64 | 6.53 |
| OPM % | 14.06% | 22.43% | 19.93% | 14.54% |
| Other Income | 1.06 | 3.21 | 1.17 | 0.29 |
| Interest | 1.1 | 1.15 | 5.3 | 5.45 |
| Depreciation | 3.43 | 3.49 | 4.75 | 4.96 |
| EBITDA | 7.76 | 12.16 | 14.39 | 11.49 |
| EBITDA Margin % | 25.19% | 31.45% | 29.75% | 25.59% |
| Profit Before Tax | 4.3 | 10.74 | 5.5 | 1.38 |
| Tax % | -2.09% | -2.05% | -9.09% | -5.07% |
| Net Profit | 4.38 | 10.96 | 6 | 1.45 |
| ↳ QoQ Growth | - | +150.2% | -45.3% | -75.8% |
| EPS | 0.65 | 1.63 | 0.89 | 0.21 |
Balance Sheet
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 63.16 | 67.58 | 67.5789 |
| Reserves | 3.65 | 176.75 | 199.2166 |
| Borrowings | 179.31 | 52.26 | 263.96 |
| Other Liabilities | 82.23 | 14.97 | 25.96 |
| Total Liabilities | 328.35 | 311.56 | 556.7164 |
| Fixed Assets | 214.29 | 178.37 | 404.7418 |
| CWIP | 37.13 | 15.32 | 57.0299 |
| Investments | 0 | 29.78 | 0.59 |
| Other Assets | 76.93 | 88.09 | 94.35 |
| Total Assets | 328.35 | 311.56 | 556.7164 |
Cash Flows
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity | 32.3113 | 57.8968 |
| Cash from Investing Activity | -73.5324 | -209.554 |
| Cash from Financing Activity | -82.8938 | 204.2405 |
| Net Cash Flow | -124.1149 | 52.5833 |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 84.11% | 84.11% | 84.11% | 84.11% |
| FIIs % | 0% | 0% | 0% | 0% |
| DIIs % | 0.35% | 0.14% | 0.04% | 0.04% |
| Public % | 10.46% | 10.63% | 12.29% | 11.98% |
| No. of Shareholders | 16,918 | 16,529 | 16,033 | 15,770 |