VHLTDNSEViceroy Hotels LimitedMediumNeutral
Announced Tue, 14 Apr · 17:42 IST

Viceroy Hotels Limited has informed the Exchange about Credit Rating

New Credit FacilityCredit & Debt View source PDF

VHLTD · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-2.5%1-day move
₹140.43
prior close
₹142.84
base price
After-mkt
timing
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AI summary

CARE Ratings has assigned a credit rating to Viceroy Hotels Limited's bank facilities for the first time. Long-term bank facilities of ₹227.83 crore have been rated CARE BBB with a Stable outlook, while short-term facilities of ₹2.50 crore received a CARE A3+ rating. The long-term rating covers term loans of ₹176.83 crore from Kotak Mahindra Bank and ₹50 crore from Aditya Birla Capital, both repayable over 144 monthly instalments ending December 2037. Total rated facilities amount to ₹230.33 crore. CARE BBB indicates adequate safety with moderate credit risk, and the rating is valid for one year from March 25, 2026.

Likely market impact

This is a fresh rating assignment, not an upgrade or downgrade. CARE BBB is an investment-grade rating with stable outlook, which should help Viceroy Hotels access bank funding at reasonable costs. Shareholders can view this as a neutral-to-slightly-positive signal about the company's creditworthiness.