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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 year
Period	Revenue (INR)
2026	1.43B
2025	1.37B
2024	1.34B
2023	950.31M
2022	485.35M
2021	321.86M
2020	1.1B
2019	1.18B
2018	1.18B
2017	1.21B

Net Income (INR)

VHLTD.NS Net Income (INR) by year
Period	Net Income (INR)
2026	183.16M
2025	779.93M
2024	-25.91M
2023	-549.22K
2022	-272.73M
2021	-205.69M
2020	-180.51M
2019	-157.57M
2018	-4.43B
2017	-89.87M

Operating Income (INR)

VHLTD.NS Operating Income (INR) by year
Period	Operating Income (INR)
2026	229.42M
2025	242.06M
2024	63.57M
2023	-52.82M
2022	-245.85M
2021	-161.9M
2020	-179.62M
2019	-141.8M
2018	-67.29M
2017	-81.2M

EBITDA (INR)

VHLTD.NS EBITDA (INR) by year
Period	EBITDA (INR)
2026	413.54M
2025	376.13M
2024	98.84M
2023	92.02M
2022	-167.64M
2021	-144.38M
2020	-56.91M
2019	-12.3M
2018	-2.66B
2017	285.52M

Cash Flows (INR)

VHLTD.NS Cash Flows (INR) by year
Period	Cash Flows (INR)
2026	305.83M
2025	0
2024	0
2023	0
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0

EPS (INR)

VHLTD.NS EPS (INR) by year
Period	EPS (INR)
2026	2.71
2025	11.52
2024	-0.29
2023	-0.01
2022	-6.35
2021	-4.8
2020	-4.26
2019	-3.71
2018	-104.55
2017	-2.18

Expenses (INR)

VHLTD.NS Expenses (INR) by year
Period	Expenses (INR)
2026	410.9M
2025	247.06M
2024	445.78M
2023	-18.67K
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0

Cash & Debt (INR)

VHLTD.NS Cash & Debt (INR) by year
Period	Cash & Debt (INR)
2026	194.23M
2025	468.49M
2024	304.38M
2023	128.08M
2022	29.09M
2021	9.28M
2020	285.02K
2019	57.27M
2018	-8.12M
2017	42.3M

Debt ratios

VHLTD.NS Debt ratios by year
Period	Debt ratios
2026	2.49
2025	0.14
2024	-12.29
2023	-18.01
2022	-16.55
2021	-2.19
2020	-2.24
2019	-2.6

Margins

VHLTD.NS Margins by year
Period	Margins
2026	63.21%
2025	69.06%
2024	49.84%
2023	36.29%
2022	-5.94%
2021	10.87%
2020	46.3%
2019	47.81%
2018	53.72%
2017	56.97%

Return on Capital

VHLTD.NS Return on Capital by year
Period	Return on Capital
2026	6.87%
2025	31.92%
2024	-3.88%
2023	0.01%
2022	6.13%
2021	4.92%
2020	4.54%
2019	4.14%
2018	121.39%
2017	-5.53%

Shares Outstanding

VHLTD.NS Shares Outstanding by year
Period	Shares Outstanding
2026	67.4M
2025	63.88M
2024	63.74M
2023	42.41M
2022	44.24M
2021	44.49M
2020	42.41M
2019	42.56M
2018	42.41M
2017	42.71M

Book Value Per Share (INR)

VHLTD.NS Book Value Per Share (INR) by year
Period	Book Value Per Share (INR)
2026	39.58
2025	38.25
2024	10.48
2023	-104.87
2022	-100.52
2021	-94.05
2020	-93.79
2019	-89.53
2018	-86.13
2017	38.08

Total Assets (INR)

VHLTD.NS Total Assets (INR) by year
Period	Total Assets (INR)
2026	5.57B
2025	3.12B
2024	3.27B
2023	3.52B
2022	3.81B
2021	4.05B
2020	4.29B
2019	4.41B
2018	4.42B
2017	9.27B

PE Ratio

VHLTD.NS PE Ratio by year
Period	PE Ratio
Sep 26	44.46
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

Price to Sales

VHLTD.NS Price to Sales by year
Period	Price to Sales
Sep 26	5.69
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

EV/EBITDA

VHLTD.NS EV/EBITDA by year
Period	EV/EBITDA
Sep 26	25.6
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

Price to Book

VHLTD.NS Price to Book by year
Period	Price to Book
Sep 26	3.05
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

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Viceroy Hotels Limited

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