Home / VHLTD.NS : NSE

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does VHLTD.NS make money? Does VHLTD.NS have pricing power? What's the Earnings Whisper? Will VHLTD.NS profit more as the business scales? What is VHLTD.NS's management track record? Is VHLTD.NS's current price justified?

Viceroy Hotels Limited

₹120.81 -$13.24 (-9.88%)

NSE · 15 Sep 2026 09:57 UTC

Previous Close

₹118.98

Day Range

₹117.4₹122.5

Year Range

₹111.55₹155.36

Market Cap

8.16B

AVG Volume

30.33K

Trailing/Forward PE

35.85/-

PEG ratio

-0.52

Dividend Yield

Next Earnings Date

Primary Exchange

National Stock Exchange of India

Revenue (INR)

VHLTD.NS Revenue (INR) by quarter
Period	Revenue (INR)
27 Q1	449.02M
26 Q4	483.67M
26 Q3	386.63M
26 Q2	307.97M
26 Q1	253.69M
25 Q4	353.33M
25 Q3	377.52M
25 Q2	323.08M
25 Q1	319.01M
24 Q4	411.88M

Net Income (INR)

VHLTD.NS Net Income (INR) by quarter
Period	Net Income (INR)
27 Q1	14.49M
26 Q4	59.99M
26 Q3	109.58M
26 Q2	43.82M
26 Q1	-30.23M
25 Q4	99.64M
25 Q3	72.87M
25 Q2	596.57M
25 Q1	10.85M
24 Q4	24.22M

Operating Income (INR)

VHLTD.NS Operating Income (INR) by quarter
Period	Operating Income (INR)
27 Q1	65.33M
26 Q4	96.39M
26 Q3	86.72M
26 Q2	43.28M
26 Q1	3.02M
25 Q4	64.4M
25 Q3	81.95M
25 Q2	49.96M
25 Q1	45.74M
24 Q4	63.83M

EBITDA (INR)

VHLTD.NS EBITDA (INR) by quarter
Period	EBITDA (INR)
27 Q1	114.96M
26 Q4	155.54M
26 Q3	121.58M
26 Q2	88.2M
26 Q1	48.22M
25 Q4	108.26M
25 Q3	117.57M
25 Q2	93.92M
25 Q1	56.38M
24 Q4	78.84M

Cash Flows (INR)

VHLTD.NS Cash Flows (INR) by quarter
Period	Cash Flows (INR)
27 Q1	0
26 Q4	0
26 Q3	0
26 Q2	305.83M
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0

EPS (INR)

VHLTD.NS EPS (INR) by quarter
Period	EPS (INR)
27 Q1	0.21
26 Q4	0.89
26 Q3	1.62
26 Q2	0.65
26 Q1	-0.45
25 Q4	1.56
25 Q3	1.15
25 Q2	8.64
25 Q1	0.17
24 Q4	0.38

Expenses (INR)

VHLTD.NS Expenses (INR) by quarter
Period	Expenses (INR)
24 Q3	0
27 Q1	209.49M
26 Q4	205.71M
26 Q3	158.03M
26 Q2	47.16M
26 Q1	0
25 Q4	72.28M
25 Q3	0
25 Q2	0
25 Q1	174.78M
24 Q4	445.78M

Cash & Debt (INR)

VHLTD.NS Cash & Debt (INR) by quarter
Period	Cash & Debt (INR)
27 Q1	0
26 Q4	194.23M
26 Q3	0
26 Q2	535.72M
25 Q4	468.49M
25 Q3	0
25 Q2	320.7M
25 Q1	304.38M
24 Q4	304.38M
24 Q3	434.04M

Debt ratios

VHLTD.NS Debt ratios by quarter
Period	Debt ratios
27 Q1	0
26 Q4	5.91
26 Q3	0
26 Q2	-0.11
25 Q4	0.14
25 Q3	0
25 Q2	1.88
25 Q1	-2.48
24 Q4	15.06
24 Q3	-10.82

Margins

VHLTD.NS Margins by quarter
Period	Margins
27 Q1	61.21%
26 Q4	62.46%
26 Q3	63.3%
26 Q2	66.55%
26 Q1	60.44%
25 Q4	67.81%
25 Q3	71.28%
25 Q2	67.76%
25 Q1	69.13%
24 Q4	40.04%

Return on Capital

VHLTD.NS Return on Capital by quarter
Period	Return on Capital
27 Q1	0.54%
26 Q4	2.25%
26 Q3	4.46%
26 Q2	1.78%
25 Q4	4.08%
25 Q3	4.04%
25 Q2	33.09%
25 Q1	1.62%
24 Q4	3.62%
24 Q3	1.49%

Shares Outstanding

VHLTD.NS Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	67.58M
26 Q4	67.4M
26 Q3	67.58M
26 Q2	67.41M
26 Q1	67.58M
25 Q4	63.88M
25 Q3	63.37M
25 Q2	69.07M
25 Q1	63.84M
24 Q4	63.74M

Book Value Per Share (INR)

VHLTD.NS Book Value Per Share (INR) by quarter
Period	Book Value Per Share (INR)
27 Q1	39.48
26 Q4	39.58
26 Q3	36.36
26 Q2	36.44
25 Q4	38.25
25 Q3	28.45
25 Q2	26.1
25 Q1	10.47
24 Q4	10.48
24 Q3	-70.44

Total Assets (INR)

VHLTD.NS Total Assets (INR) by quarter
Period	Total Assets (INR)
27 Q1	0
26 Q4	5.57B
26 Q3	0
26 Q2	3.12B
25 Q4	3.12B
25 Q3	0
25 Q2	2.63B
25 Q1	0
24 Q4	3.27B
24 Q3	0

PE Ratio

VHLTD.NS PE Ratio by quarter
Period	PE Ratio
Sep 26	43.78
Sep 26	43.5
Aug 26	43.41
Aug 26	44.07
Aug 26	43.45
Aug 26	43.39
Jul 26	46.57
Jul 26	45.82
Jul 26	47.97
Jul 26	47.3
Jul 26	48.7
Jun 26	38.95
Jun 26	42.79
Jun 26	41.59
Jun 26	42.46
May 26	42.49
May 26	43.17
May 26	41.4
May 26	43.21
Apr 26	43.04
Apr 26	42.4
Apr 26	41.55
Apr 26	42.58
Apr 26	42.22
Mar 26	50.97
Mar 26	51.44
Mar 26	51.42
Mar 26	54.08
Feb 26	53.31
Feb 26	50.59
Feb 26	52.38
Feb 26	49.57
Feb 26	51.19
Jan 26	52.76
Jan 26	49.99
Jan 26	51.4
Jan 26	49.66
Dec 25	13.53
Dec 25	12.57
Dec 25	11.8
Dec 25	11.45
Nov 25	12.06
Nov 25	11.69
Nov 25	11.44
Nov 25	11.28
Oct 25	11.63
Oct 25	11.7
Oct 25	11.82
Oct 25	11.57
Oct 25	11
Sep 25	9.78
Sep 25	9.75
Sep 25	9.5
Sep 25	9.5
Aug 25	9.59
Aug 25	9.66
Aug 25	8.6
Aug 25	8.4
Aug 25	8.59
Jul 25	8.62
Jul 25	8.8
Jul 25	7.96
Jul 25	8.25
Jun 25	9
Jun 25	8.74
Jun 25	8.99
Jun 25	9.26
May 25	9.69
May 25	10.34
May 25	10.26
May 25	10.3
May 25	10.46
Apr 25	10.3
Apr 25	10.53
Apr 25	10.23
Apr 25	10.35
Mar 25	13.9
Mar 25	14.57
Mar 25	14.64
Mar 25	14.39
Feb 25	13.34
Feb 25	14.24
Feb 25	14.19
Feb 25	14.6
Feb 25	13.68
Jan 25	14.43
Jan 25	13.86
Jan 25	13.42
Jan 25	14.35
Jun 17	646.91
Jun 17	645.2
Jun 17	665.63
Jun 17	670.74
May 17	713.3
May 17	713.3
May 17	747.35
May 17	730.32
Apr 17	776.29
Apr 17	815.44
Apr 17	779.69

Price to Sales

VHLTD.NS Price to Sales by quarter
Period	Price to Sales
Sep 26	5.6
Sep 26	5.56
Aug 26	5.55
Aug 26	5.64
Aug 26	5.56
Aug 26	5.55
Jul 26	5.96
Jul 26	5.86
Jul 26	6.14
Jul 26	6.05
Jul 26	6.23
Jun 26	6.67
Jun 26	7.32
Jun 26	7.12
Jun 26	7.27
May 26	7.27
May 26	7.39
May 26	7.09
May 26	7.4
Apr 26	7.37
Apr 26	7.26
Apr 26	7.11
Apr 26	7.29
Apr 26	7.23
Mar 26	7.34
Mar 26	7.41
Mar 26	7.4
Mar 26	7.79
Feb 26	7.67
Feb 26	7.28
Feb 26	7.54
Feb 26	7.14
Feb 26	7.37
Jan 26	7.6
Jan 26	7.2
Jan 26	7.4
Jan 26	7.15
Dec 25	7.64
Dec 25	7.1
Dec 25	6.67
Dec 25	6.47
Nov 25	6.81
Nov 25	6.61
Nov 25	6.47
Nov 25	6.37
Oct 25	6.57
Oct 25	6.61
Oct 25	6.68
Oct 25	6.53
Oct 25	6.21
Sep 25	5.56
Sep 25	5.54
Sep 25	5.4
Sep 25	5.4
Aug 25	5.45
Aug 25	5.49
Aug 25	4.88
Aug 25	4.77
Aug 25	4.88
Jul 25	4.9
Jul 25	5
Jul 25	4.52
Jul 25	4.69
Jun 25	4.43
Jun 25	4.3
Jun 25	4.43
Jun 25	4.56
May 25	4.77
May 25	5.09
May 25	5.05
May 25	5.07
May 25	5.15
Apr 25	5.07
Apr 25	5.18
Apr 25	5.04
Apr 25	5.09
Mar 25	5.4
Mar 25	5.66
Mar 25	5.69
Mar 25	5.59
Feb 25	5.18
Feb 25	5.53
Feb 25	5.51
Feb 25	5.67
Feb 25	5.31
Jan 25	5.61
Jan 25	5.38
Jan 25	5.21
Jan 25	5.58
Dec 24	5.64
Dec 24	5.56
Dec 24	5.59
Dec 24	5.86
Nov 24	5.9
Nov 24	5.51
Nov 24	6.34
Nov 24	6.25
Oct 24	5.53
Oct 24	5.48
Oct 24	5.99

EV/EBITDA

VHLTD.NS EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	25.31
Sep 26	25.18
Aug 26	25.14
Aug 26	25.43
Aug 26	25.16
Aug 26	25.13
Jul 26	26.54
Jul 26	26.21
Jul 26	27.16
Jul 26	26.86
Jul 26	27.48
Jun 26	23.69
Jun 26	26.03
Jun 26	25.3
Jun 26	25.83
May 26	25.85
May 26	26.27
May 26	25.19
May 26	26.28
Apr 26	26.18
Apr 26	25.79
Apr 26	25.28
Apr 26	25.91
Apr 26	25.68
Mar 26	26.07
Mar 26	26.31
Mar 26	26.3
Mar 26	27.67
Feb 26	27.27
Feb 26	25.87
Feb 26	26.79
Feb 26	25.35
Feb 26	26.18
Jan 26	26.99
Jan 26	25.57
Jan 26	26.29
Jan 26	25.4
Sep 25	20.43
Sep 25	20.35
Sep 25	19.85
Sep 25	19.84
Aug 25	20.02
Aug 25	20.18
Aug 25	17.97
Aug 25	17.56
Aug 25	17.95
Jul 25	18.01
Jul 25	18.4
Jul 25	16.65
Jul 25	17.25
Jun 25	18.29
Jun 25	17.76
Jun 25	18.28
Jun 25	18.82
May 25	19.7
May 25	21.01
May 25	20.85
May 25	20.92
May 25	21.26
Apr 25	20.92
Apr 25	21.4
Apr 25	20.79
Apr 25	21.03
Mar 25	44.47
Mar 25	46.53
Mar 25	46.75
Mar 25	45.97
Feb 25	42.75
Feb 25	45.53
Feb 25	45.37
Feb 25	46.62
Feb 25	43.8
Jan 25	46.11
Jan 25	44.36
Jan 25	43
Jan 25	45.87
Dec 24	62.07
Dec 24	61.11
Dec 24	61.48
Dec 24	64.64
Nov 24	65.01
Nov 24	60.56
Nov 24	70.04
Nov 24	69.07
Oct 24	60.78
Oct 24	60.24
Oct 24	66.07
Oct 24	67.75
Oct 24	63.99
Sep 24	101.78
Sep 24	101.64
Sep 24	89.55
Sep 24	89.97
Aug 24	89.69
Aug 24	91.37
Aug 24	94.02
Aug 24	90.88
Aug 24	96.38
Jul 24	100.88
Jul 24	96.8

Price to Book

VHLTD.NS Price to Book by quarter
Period	Price to Book
Sep 26	3.01
Sep 26	2.99
Aug 26	2.98
Aug 26	3.03
Aug 26	2.98
Aug 26	2.98
Jul 26	3.2
Jul 26	3.15
Jul 26	3.29
Jul 26	3.25
Jul 26	3.34
Jun 26	3.53
Jun 26	3.88
Jun 26	3.77
Jun 26	3.85
May 26	3.85
May 26	3.92
May 26	3.75
May 26	3.92
Apr 26	3.9
Apr 26	3.85
Apr 26	3.77
Apr 26	3.86
Apr 26	3.83
Mar 26	3.86
Mar 26	3.9
Mar 26	3.89
Mar 26	4.1
Feb 26	4.04
Feb 26	3.83
Feb 26	3.97
Feb 26	3.75
Feb 26	3.88
Jan 26	4
Jan 26	3.79
Jan 26	3.89
Jan 26	3.76
Sep 25	3.12
Sep 25	3.11
Sep 25	3.03
Sep 25	3.03
Aug 25	3.06
Aug 25	3.08
Aug 25	2.74
Aug 25	2.68
Aug 25	2.74
Jul 25	2.75
Jul 25	2.81
Jul 25	2.54
Jul 25	2.63
Jun 25	3.52
Jun 25	3.42
Jun 25	3.51
Jun 25	3.62
May 25	3.79
May 25	4.04
May 25	4.01
May 25	4.02
May 25	4.09
Apr 25	4.02
Apr 25	4.12
Apr 25	4
Apr 25	4.04
Mar 25	4.36
Mar 25	4.57
Mar 25	4.59
Mar 25	4.51
Feb 25	4.18
Feb 25	4.47
Feb 25	4.45
Feb 25	4.58
Feb 25	4.29
Jan 25	4.53
Jan 25	4.35
Jan 25	4.21
Jan 25	4.5
Dec 24	11.88
Dec 24	11.7
Dec 24	11.77
Dec 24	12.35
Nov 24	12.42
Nov 24	11.6
Nov 24	13.34
Nov 24	13.16
Oct 24	11.64
Oct 24	11.54
Oct 24	12.61
Oct 24	12.92
Oct 24	12.23
Sep 24	12.83
Sep 24	12.81
Sep 24	11.02
Sep 24	11.08
Aug 24	11.04
Aug 24	11.29
Aug 24	11.68
Aug 24	11.21
Aug 24	12.03
Jul 24	12.69
Jul 24	12.09

No video analysis for this stock yet. Request one from our team.

AI Analysis

Viceroy Hotels Limited

Video analysis: VHLTD.NS

Similar companies