Viceroy Hotels Limited has informed the Exchange about Investor Presentation
VHLTD · price
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Viceroy Hotels Limited shared its Q4 & FY25 investor presentation highlighting strong financial performance. FY25 revenue grew 14% YoY to ₹136.02 crore, with EBITDA jumping 61% to ₹37.56 crore and EBITDA margin expanding sharply by 808 basis points to 27.61%. Q4 FY25 also saw robust 59% EBITDA growth to ₹10.84 crore with margins at 29.60%. The company outlined a ₹100+ crore investment plan over 2-3 years for phased renovation of its Marriott and Courtyard properties, plus a new 200-room Madhapur project under the Courtyard by Marriott brand. Occupancy in Q4 dipped temporarily due to ongoing renovations, though ADR (Average Daily Rate) improved across categories. The company has substantially reduced its net debt from ₹373 crore in FY23 to ₹40 crore in FY25 following its successful insolvency resolution.
Strong margin expansion and revenue growth signal a successful turnaround post-insolvency resolution. The ₹100+ crore capex plan and new hotel project indicate growth ambitions, though near-term occupancy may remain pressured during renovations. Shareholders can expect improved profitability and reduced debt burden to support valuation.