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Viceroy Hotels Ltd (IN:VHLTD)
:VHLTD
India Market
VHLTD
Viceroy Hotels Ltd
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Viceroy Hotels Ltd (VHLTD) Financial Statements

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Viceroy Hotels Ltd Financial Overview

Viceroy Hotels Ltd's market cap is currently ₹6.67B. The company's EPS TTM is ₹1.62; its P/E ratio is 8.53; Viceroy Hotels Ltd is scheduled to report earnings on May 19, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 1.37B₹ 1.31B₹ 1.20B₹ 524.40M₹ 321.86M
Gross Profit₹ 948.15M₹ 650.70M₹ 547.38M₹ 10.22M₹ 34.99M
Operating Income₹ 212.91M₹ 63.57M₹ 29.14M₹ -434.48M₹ -296.99M
EBITDA₹ 376.13M₹ 156.47M₹ 90.44M₹ -160.47M₹ -144.37M
Net Income₹ 779.93M₹ 23.88M₹ -549.00K₹ -263.08M₹ -205.69M
Balance Sheet
Cash & Short-Term Investments₹ 468.49M₹ 304.38M₹ 128.08M₹ 29.09M₹ 9.28M
Total Assets₹ 3.12B₹ 3.27B₹ 3.52B₹ 3.81B₹ 4.05B
Total Debt₹ 522.58M₹ 1.79B₹ 5.12B₹ 6.34B₹ 6.29B
Net Debt₹ 464.34M₹ 1.49B₹ 4.99B₹ 6.31B₹ 6.28B
Total Liabilities₹ 672.35M₹ 2.60B₹ 7.97B₹ 8.26B₹ 8.24B
Stockholders' Equity₹ 2.44B₹ 668.20M₹ -4.45B₹ -4.45B₹ -4.18B
Cash Flow
Free Cash Flow₹ 142.43M₹ 100.03M₹ -232.73M₹ -65.94M₹ 43.73M
Operating Cash Flow₹ 323.11M₹ 181.13M₹ -232.73M₹ -65.88M₹ 127.04M
Investing Cash Flow₹ -772.01M₹ -149.38M₹ 438.89M₹ 47.78M₹ -82.05M
Financing Cash Flow₹ -828.94M₹ 144.55M₹ -107.17M₹ 37.91M₹ -39.34M
Currency in INR

Viceroy Hotels Ltd Earnings and Revenue History

Income Statement >

Viceroy Hotels Ltd Debt to Assets

Balance Sheet >

Viceroy Hotels Ltd Cash Flow

Cash Flow >

Viceroy Hotels Ltd Forecast EPS vs Actual EPS

Earnings >

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