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Viceroy Hotels Ltd (IN:VHLTD)
:VHLTD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | ₹ -735.32M | ₹ -149.38M | ₹ 438.89M | ₹ 47.78M | ₹ -82.05M |
| Financing Cash Flow | ₹ -828.94M | ₹ 144.55M | ₹ -107.17M | ₹ 37.91M | ₹ -39.34M |