NSE:VHLTD

VICEROY HOTELS LIMITED

₹137.99
at close · 28 Oct 2026
▼ 1.00 (-0.72%)

Latest filings

  1. Compliance certificate on share dematerialization, Q2 FY27 · Compliance
  2. Viceroy Hotels signs Rs 38.45 Cr loan to subsidiary for debt repayment · Credit & Debt
  3. Trading window closed from October 1 ahead of Q2 results · Compliance
All filings ↓
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Snapshot

What the business is, and whether it's a good one at a fair price.

AI · written from filings

Operates three Marriott-branded hotels in Hyderabad with 538 rooms, earning revenue from room rentals, food and beverage, and other guest services. Combined hotel occupancy rose to 76.3% in Q1 FY27 from 53.7% in the prior-year quarter, with RevPAR up 24.9% over the same period. Recently acquired the 75-room Marriott Executive Apartments in Hyderabad for Rs 206 crore and has outlined a Rs 100+ crore renovation plan for existing properties across three phases through FY28. The cost structure is led by other operating expenses (42.4% of FY26 revenue) and employee costs (20.6%), with depreciation at 10.5% reflecting the asset-heavy nature of the business. Profit after tax fell 76.5% in FY26 to Rs 18.3 crore despite revenue growth, due to higher finance costs and depreciation tied to expansion and acquisitions. The board has approved a rights issue of up to Rs 107 crore to raise public shareholding from 15.89% to meet the 25% minimum public shareholding requirement.

Operating scale
Marriott-branded hotels in Hyderabad
3 properties, 538 roomsFY26
Marriott Executive Apartments acquisition
75 rooms, 1.65 lakh sq ft, Rs 206 CrFY26
Combined hotel occupancy
76.3% (vs 53.7% prior year)Q1 FY27
RevPAR growth
up 24.9% YoYQ1 FY27
Renovation plan
Rs 100+ Cr over three phases through FY28FY26-FY28
Total assets
Rs 556.72 CrFY26
Who pays it
Business and leisure travellers staying at Marriott-branded properties in Hyderabad
Biggest cost
Other operating expenses (42.4% of FY26 revenue), covering utilities, contracted services, F&B supplies and overheads
Kind of business
Asset-heavy, cyclical hospitality with ongoing expansion and renovation
Where it sits
Operates three Marriott-branded hotels in Hyderabad, including a recently acquired 75-room Executive Apartments property
Market Cap
₹933 Cr
P / E (TTM)
31.7×
EV / EBITDA
22.0×
Div Yield
—
Growth
32.7%▲
Revenue 5y CAGR
PAT — · EBITDA —
Quality
1.2%·
ROCE (5y median)
ROE n/m · margin 31.1%
Leverage
0.99·
Debt / Equity · moderate
Net debt ₹245 Cr
Revenue FY21→FY26
4.1×▲
Margin +72.0 pts
₹35 Cr → ₹143 Cr
Cash conversion
-1.51×▼
Operating cash ÷ profit · 5 yrs
₹-109 Cr on ₹72 Cr
Moves on a normal day
1.18%·
Median daily move
Last 268 sessions · the yardstick for filing-day moves

Scorecard

Measured from the filed financials · as of FY26 — not investment advice

Strengths
Revenue compounding 33% a year over 5 years
Negative working-capital cycle — the business is funded by its suppliers
Concerns
Returns on capital 1.2% (5-year median)
up from −15.4% in FY21
Over 5 years it reported ₹72 Cr of profit and an operating cash outflow of ₹109 Cr — -1.51×
Less than 60p of every ₹1 of profit arrived as cash

Charts

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

Peers

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Financials

Quarterly & annual P&L, balance sheet, cash flow, ratios and segments.

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Ownership

Who owns it — and is the promoter stake clean?

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Common questions

Answered from VICEROY HOTELS LIMITED's filed financials and exchange disclosures

What does VICEROY HOTELS LIMITED do?

VICEROY HOTELS LIMITED is listed on NSE and BSE, trading under the symbol VHLTD.

Is VICEROY HOTELS LIMITED profitable?

Yes. Over the trailing twelve months VICEROY HOTELS LIMITED reported a net profit of ₹28 Cr on revenue of ₹167 Cr.

Does VICEROY HOTELS LIMITED pay a dividend?

Not in the latest reported year — VICEROY HOTELS LIMITED's dividend payout for FY26 was nil.

Is VICEROY HOTELS LIMITED debt-free?

No. It reported borrowings of ₹264 Cr on its 31 Mar 2026 balance sheet, or net debt of ₹245 Cr after cash. Debt stands at 0.99× equity.

How much does the VICEROY HOTELS LIMITED share price move in a day?

On a typical session VICEROY HOTELS LIMITED moves 1.18% — that is the median absolute close-to-close move across its last 268 trading days. MarketPing measures each filing's price reaction against it.

Where can I track VICEROY HOTELS LIMITED's announcements?

Every NSE and BSE filing by VICEROY HOTELS LIMITED appears on this page, AI-summarised, alongside the price reaction that followed it. Follow the company to get each new filing on WhatsApp within minutes.

Figures are as last reported and may lag the latest filing. Not investment advice.