Viceroy Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 36.61 | 38.16 | 33.76 |
| Operating Expense | 25.77 | 26.40 | 24.38 |
| Net Profit | 7.74 | 7.29 | 59.66 |
| Net Profit Margin | 21.14 | 19.10 | 176.72 |
| Earning Per Share | 1.28 | 1.15 | 9.45 |
| EBIDTA | 11.55 | 12.06 | 63.88 |
| Effective Tax Rate | 0.46 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 36.61 |
| Operating Expense | 25.77 |
| Net Profit | 7.74 |
| Net Profit Margin | 21.14 |
| Earning Per Share | 1.28 |
| EBIDTA | 11.55 |
| Effective Tax Rate | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 118.44 | 98.65 | 46.89 |
| Operating Expenses Annual | 96.11 | 85.05 | 47.07 |
| Operating Profit Annual | 20.16 | 13.71 | -0.09 |
| Interest Annual | 1.44 | 0.04 | 0.43 |
| Depreciation | 13.83 | 8.44 | 8.50 |
| Net Profit Annual | 7.03 | 4.76 | -9.85 |
| Tax Annual | -2.14 | 0.46 | 0.82 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 118.44 |
| Operating Expenses Annual | 96.11 |
| Operating Profit Annual | 20.16 |
| Interest Annual | 1.44 |
| Depreciation | 13.83 |
| Net Profit Annual | 7.03 |
| Tax Annual | -2.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.56 | 2.13 | 0.19 |
| Cash Flow from Operations | 18.59 | 9.40 | 0.06 |
| Cash Flow from Investing | -14.46 | 0.88 | 2.31 |
| Cash Flow from Financing | 14.46 | -0.86 | -0.43 |
| Cash Flow at the End | 30.15 | 11.56 | 2.13 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 11.56 |
| Cash Flow from Operations | 18.59 |
| Cash Flow from Investing | -14.46 |
| Cash Flow from Financing | 14.46 |
| Cash Flow at the End | 30.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 19.71 | 13.90 | -0.19 |
| PBIT Margin (%) | 8.03 | 5.34 | -18.32 |
| PBT Margin (%) | 2.46 | -127.96 | 24.33 |
| Net PROFIT Margin (%) | 5.94 | 4.83 | -21.01 |
| Return On Networth / Equity (%) | 2.13 | -5.19 | TBA |
| Return On Networth /Employed (%) | 1.26 | 1.39 | TBA |
| Return On Assets (%) | 5.34 | 7.14 | -14.28 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.90 | 1.48 | 0.68 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 19.71 |
| PBIT Margin (%) | 8.03 |
| PBT Margin (%) | 2.46 |
| Net PROFIT Margin (%) | 5.94 |
| Return On Networth / Equity (%) | 2.13 |
| Return On Networth /Employed (%) | 1.26 |
| Return On Assets (%) | 5.34 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 182.85 | 190.10 | 198.54 |
| Total Current Assets Annual | 46.04 | 33.19 | 12.27 |
| Non Current Assets Annual | 192.74 | 202.46 | 226.42 |
| Total Shareholders Funds Annual | 119.16 | -401.16 | -405.92 |
| Total Assets Annual | 238.79 | 235.65 | 238.69 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 182.85 |
| Total Current Assets Annual | 46.04 |
| Non Current Assets Annual | 192.74 |
| Total Shareholders Funds Annual | 119.16 |
| Total Assets Annual | 238.79 |
EPS (INR)
Expected
1.47
Reported
1.62
Surprise
10.20%
Dec 2024
EPS beaten by 10.20%
Sep 2024
EPS beaten by 6.48%
Jun 2024
EPS beaten by 0.00%
