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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 ₹8.81B. The company's EPS TTM is ₹3.16; its P/E ratio is 48.10; Viceroy Hotels Ltd is scheduled to report earnings on May 22, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.43B₹ 1.37B₹ 1.31B₹ 1.20B₹ 524.40M
Gross Profit₹ 836.53M₹ 948.15M₹ 650.70M₹ 547.38M₹ 10.22M
Operating Income₹ 229.46M₹ 212.91M₹ 63.57M₹ 29.14M₹ -434.48M
EBITDA₹ 445.68M₹ 376.13M₹ 156.47M₹ 90.44M₹ -160.47M
Net Income₹ 183.16M₹ 779.93M₹ 23.88M₹ -549.00K₹ -263.08M
Balance Sheet
Cash & Short-Term Investments₹ 194.23M₹ 468.49M₹ 304.38M₹ 128.08M₹ 29.09M
Total Assets₹ 5.57B₹ 3.12B₹ 3.27B₹ 3.52B₹ 3.81B
Total Debt₹ 2.64B₹ 522.58M₹ 1.79B₹ 5.12B₹ 6.34B
Net Debt₹ 2.45B₹ 464.34M₹ 1.49B₹ 4.99B₹ 6.31B
Total Liabilities₹ 2.90B₹ 672.35M₹ 2.60B₹ 7.97B₹ 8.26B
Stockholders' Equity₹ 2.67B₹ 2.44B₹ 668.20M₹ -4.45B₹ -4.45B
Cash Flow
Free Cash Flow₹ -612.61M₹ 142.43M₹ 100.03M₹ -232.73M₹ -65.94M
Operating Cash Flow₹ 618.24M₹ 323.11M₹ 181.13M₹ -232.73M₹ -65.88M
Investing Cash Flow₹ -2.13B₹ -735.32M₹ -149.38M₹ 438.89M₹ 47.78M
Financing Cash Flow₹ 2.04B₹ -828.94M₹ 144.55M₹ -107.17M₹ 37.91M
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

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