Viceroy Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 26.45 | 36.61 | 38.16 |
| Operating Expense | 21.63 | 25.77 | 26.40 |
| Net Profit | -3.02 | 7.74 | 7.29 |
| Net Profit Margin | -11.42 | 21.14 | 19.10 |
| Earning Per Share | -0.45 | 1.28 | 1.15 |
| EBIDTA | 1.43 | 11.55 | 12.06 |
| Effective Tax Rate | TBA | 0.46 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 26.45 |
| Operating Expense | 21.63 |
| Net Profit | -3.02 |
| Net Profit Margin | -11.42 |
| Earning Per Share | -0.45 |
| EBIDTA | 1.43 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 132.49 | 118.44 | 98.65 |
| Operating Expenses Annual | 98.47 | 96.13 | 85.05 |
| Operating Profit Annual | 38.22 | 20.15 | 13.71 |
| Interest Annual | 4.95 | 1.42 | 0.04 |
| Depreciation | 12.10 | 13.83 | 8.44 |
| Net Profit Annual | 76.41 | 7.03 | 4.76 |
| Tax Annual | -55.25 | -2.14 | 0.46 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 132.49 |
| Operating Expenses Annual | 98.47 |
| Operating Profit Annual | 38.22 |
| Interest Annual | 4.95 |
| Depreciation | 12.10 |
| Net Profit Annual | 76.41 |
| Tax Annual | -55.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 26.48 | 11.56 | 2.13 |
| Cash Flow from Operations | 15.10 | 11.28 | 9.40 |
| Cash Flow from Investing | -56.86 | -10.82 | 0.88 |
| Cash Flow from Financing | 21.11 | 14.46 | -0.86 |
| Cash Flow at the End | 5.82 | 26.48 | 11.56 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 26.48 |
| Cash Flow from Operations | 15.10 |
| Cash Flow from Investing | -56.86 |
| Cash Flow from Financing | 21.11 |
| Cash Flow at the End | 5.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 28.84 | 19.69 | 13.90 |
| PBIT Margin (%) | 19.71 | 8.01 | 5.34 |
| PBT Margin (%) | 15.73 | 2.37 | -127.96 |
| Net PROFIT Margin (%) | 57.67 | 5.94 | 4.83 |
| Return On Networth / Equity (%) | 10.05 | 2.13 | -5.19 |
| Return On Networth /Employed (%) | 3.16 | 1.26 | 1.39 |
| Return On Assets (%) | 31.14 | 5.34 | 7.14 |
| Total Debt / Equity (X) | 0.35 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.54 | 0.90 | 1.48 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 28.84 |
| PBIT Margin (%) | 19.71 |
| PBT Margin (%) | 15.73 |
| Net PROFIT Margin (%) | 57.67 |
| Return On Networth / Equity (%) | 10.05 |
| Return On Networth /Employed (%) | 3.16 |
| Return On Assets (%) | 31.14 |
| Total Debt / Equity (X) | 0.35 |
| Asset Turnover Ratio (%) | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 178.37 | 182.85 | 190.10 |
| Total Current Assets Annual | 57.53 | 50.91 | 33.19 |
| Non Current Assets Annual | 254.03 | 188.56 | 202.46 |
| Total Shareholders Funds Annual | 244.33 | 119.16 | -401.16 |
| Total Assets Annual | 311.56 | 239.47 | 235.65 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 178.37 |
| Total Current Assets Annual | 57.53 |
| Non Current Assets Annual | 254.03 |
| Total Shareholders Funds Annual | 244.33 |
| Total Assets Annual | 311.56 |
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%
