Viceroy Hotels Limited - travel and hospitality in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN L55101TG1965PLC001048 Incorporated 25 February 1965 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Listed - NSE: VHLTD · BSE: 523796 Public Limited Company travel and hospitality
Data last updated
Market Cap
₹1,090 Cr
VHLTD · NSE
Share Price
₹145.02
+2.20% today
Revenue
₹143 Cr
FY 2025-26 · +4.3% YoY
EBITDA
₹38.04 Cr
Margin 26.6%
Net Profit
₹18.32 Cr
FY 2025-26 · -76.3% YoY
P/E (TTM)
47.8x
P/B 2.9x
ROE
2.3%
ROCE 3.1%
Debt / Equity
0.62
Interest cover 37.3x

About Viceroy Hotels Limited

Data last updated:

Viceroy Hotels Limited is a public limited company based in Hyderabad, Telangana, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 25 February 1965 and has been in existence for over 61 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN L55101TG1965PLC001048. Its GSTIN is 36AABCP2279G1ZE (Telangana). The company holds 3 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 523796 and NSE: VHLTD.

The company has an authorised share capital of ₹90 Cr and a paid-up capital of ₹67.58 Cr. It was formerly known as Krishna Cold Drinks (Private) Ltd and Shri Krishna Bottlers Private Limited. It is led by directors including Ravinder Reddy Kondareddy (Managing Director) and Prabhaker Reddy Solipuram.

Its last annual general meeting (AGM) was held on 08 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Hyderabad, Telangana.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹143.2 Cr, a growth of 4.3% compared to the previous year. For the same year it recorded a net profit of ₹18.32 Cr (net margin 12.8%) and EBITDA of ₹38.04 Cr (EBITDA margin 26.6%). The net worth stands at ₹266.8 Cr (up 9.2% YoY). Total assets are valued at ₹532.34 Cr (up 78.9% YoY).

Its group structure includes 5 subsidiaries.

The company is associated with 2 brands: Blue Fox Restaurants and Viceroy Hotels. As per MCA filings, the company has open charges of ₹337.65 Cr and satisfied charges of ₹1,506.66 Cr on record. Court records list 201 cases involving the company, including 82 filed by the company and 119 filed against it; 43 cases are pending. The company has 52 deals on record (43 market trades, 8 funding rounds, 1 rights issue), with disclosed funding of ₹204.28 Cr; the latest was in January 2026. Its 8 peer companies in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.) are compared by revenue, 5 larger and 3 smaller; the largest is Madhya Pradesh State Tourism Development Corporation Ltd with revenue of ₹142.87 Cr. The company has 1 MSME Form 1 return on record for the period ending Jan 2019, listing 5 overdue payments to 5 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website viceroyhotels.in.

Company details

CIN L55101TG1965PLC001048
Registration Number 001048
Incorporation Date 25 February 1965
ROC Hyderabad
Listing Status Listed - Listed on NSE (VHLTD); Listed on BSE (523796)
Company Status Active
Date of Last AGM 08 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

Name history

Viceroy Hotels has undergone 2 name changes throughout its history. The company was previously known as Krishna Cold Drinks (Private) Ltd, and Shri Krishna Bottlers Private Limited. The current legal name is Viceroy Hotels Limited.

Company NameStatus
Viceroy Hotels LimitedCurrent
Krishna Cold Drinks (Private) LtdPrevious
Shri Krishna Bottlers Private LimitedPrevious

CIN history

Viceroy Hotels has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L55101TG1965PLC001048, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L55101TG1965PLC001048Current
U55101AP1965PLC001048Previous
L55101AP1965PLC001048Previous

Contact details

Viceroy Hotels Limited's registered office is in Hyderabad, Telangana. Its website is viceroyhotels.in. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    3rd Floor Aparna Crest 8 – 2 – 120/112/88 & 89, Road No.2 Banjara Hills, Hyderabad, Telangana, India – 500034
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Viceroy Hotels Limited, buy the company report.

Comprehensive company report
Viceroy Hotels Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Viceroy Hotels operates two associated brands: Blue Fox Restaurants and Viceroy Hotels. Each brand links to its own profile.

BrandDescriptionWebsite
Operates a multi-cuisine restaurant chain under the Blue Fox brand.bluefoxrestaurant.com
Standalone hotels are operated in Hyderabad, India.viceroyhotels.in

Business activity

The main business activity of Viceroy Hotels is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Viceroy Hotels Limited, buy the company report.

Financials of Viceroy Hotels Limited

FY 2025-26 filings available

Viceroy Hotels Limited reported revenue of ₹143.2 Cr (up 4.3% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹143 Cr
+4.3% YoY
EBITDA
₹38.04 Cr
+13.8% YoY
Profit After Tax
₹18.32 Cr
-76.3% YoY
Net Worth
₹267 Cr
+9.2% YoY
Total Assets
₹532 Cr
+78.9% YoY
Total Debt
₹264 Cr
+405.1% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue14313713812052.4434.76122
Revenue growth+4.3%-0.6%+15.6%+127.9%+50.9%-71.6%-
EBITDA38.0433.4214.648.61(34.33)(19.76)(8.45)
EBITDA margin+26.6%+24.3%+10.6%+7.2%-65.5%-56.9%-6.9%
Profit before tax20.9220.520.300.45(25.90)(24.43)(15.15)
Net profit18.3277.335.58(0.05)(43.03)(24.45)(16.86)
Net profit margin+12.8%+56.3%+4.0%-0.0%-82.1%-70.3%-13.8%
EPS (₹)2.7111.540.38(0.01)(6.20)(4.85)0.00
Balance sheet
Total assets532298247153191211150
Net worth26724466.81(445)(445)(418)(398)
Total debt26452.26179597634629547
Cash & bank19.426.6030.4412.812.910.930.30
Net working capital27.9732.5112.03(118)(131)(136)(208)
Cash flow
Cash from operations57.9032.3110.31(23.27)(6.59)12.70(11.64)
Cash from investing(249)29.64(10.80)43.894.78(8.14)(0.13)
Cash from financing204(82.89)14.46(10.72)3.79(3.93)6.34
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue44.9048.3738.6630.8025.3735.3337.7532.31
Revenue growth (YoY)+77.0%+36.9%+2.4%-4.7%-20.5%---
Other income0.291.173.211.061.081.270.401.45
EBITDA11.4914.3912.157.763.749.5511.357.94
EBITDA margin+25.6%+29.7%+31.4%+25.2%+14.7%+27.0%+30.1%+24.6%
Depreciation4.964.753.493.433.443.113.162.94
Interest5.455.301.151.101.010.641.611.29
Profit before tax1.375.5110.724.290.377.076.985.16
Tax(0.07)(0.50)(0.22)(0.09)3.40(2.89)(0.30)(54.50)
Net profit1.446.0110.944.38(3.03)9.967.2859.66
EPS (₹)0.210.891.630.65(0.45)1.621.159.45
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue13013211898.6546.8924.6588.11
Revenue growth-2.0%+11.9%+20.1%+110.4%+90.2%-72.0%-
EBITDA33.3034.0319.1413.60(0.17)(11.43)1.96
EBITDA margin+25.7%+25.7%+16.2%+13.8%-0.4%-46.4%+2.2%
Profit before tax20.4621.174.905.22(9.01)(20.13)(7.21)
Net profit18.0675.7610.224.76(9.83)(16.27)(9.16)
Net profit margin+13.9%+57.2%+8.6%+4.8%-21.0%-66.0%-10.4%
EPS (₹)2.6711.311.111.12(2.32)(3.84)(2.17)
Balance sheet
Total assets48729819569.3964.2072.863.98
Net worth262244119(401)(406)(396)(380)
Total debt22352.2675.31471469469383
Cash & bank9.916.6030.1511.562.130.191.20
Net working capital21.2132.5133.88(103)(133)(136)(208)
Cash flow
Cash from operations47.4815.1011.289.400.060.13(1.71)
Cash from investing(207)(56.86)(10.82)0.882.31(0.25)0.00
Cash from financing16421.1114.46(0.86)(0.43)(0.90)(2.14)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue32.7435.3138.3330.8025.3735.3337.7532.31
Revenue growth (YoY)+29.1%-0.1%+1.5%-4.7%-6.4%---
Other income3.193.923.221.061.081.270.401.45
Total expenses26.3325.5926.2423.0421.6325.7726.4024.38
EBITDA6.419.7212.097.763.749.5611.357.93
EBITDA margin+19.6%+27.5%+31.5%+25.2%+14.7%+27.1%+30.1%+24.5%
Depreciation4.143.853.463.433.443.113.162.94
Interest4.374.711.151.101.010.651.611.28
Profit before tax1.095.0810.704.290.377.076.985.16
Tax(0.06)(0.69)(0.23)(0.09)3.40(0.67)(0.30)(54.50)

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 02 Nov 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue44.9048.3738.6630.8025.3735.3337.7532.31
Revenue growth (YoY)+77.0%+36.9%+2.4%-4.7%-20.5%---
Other income0.291.173.211.061.081.270.401.45
EBITDA11.4914.3912.157.763.749.5511.357.94
EBITDA margin+25.6%+29.7%+31.4%+25.2%+14.7%+27.0%+30.1%+24.6%
Depreciation4.964.753.493.433.443.113.162.94
Interest5.455.301.151.101.010.641.611.29
Profit before tax1.375.5110.724.290.377.076.985.16
Tax(0.07)(0.50)(0.22)(0.09)3.40(2.89)(0.30)(54.50)
Net profit1.446.0110.944.38(3.03)9.967.2859.66
EPS (₹)0.210.891.630.65(0.45)1.621.159.45
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue14313713812052.4434.76122
Revenue growth+4.3%-0.6%+15.6%+127.9%+50.9%-71.6%-
Other income6.534.191.040.4818.295.884.58
Total expenses10510412411186.7754.52131
Employee cost29.1726.8624.2020.6214.5012.3830.29
EBITDA38.0433.4214.648.61(34.33)(19.76)(8.45)
EBITDA margin+26.6%+24.3%+10.6%+7.2%-65.5%-56.9%-6.9%
Depreciation15.1012.1313.948.599.119.9410.49
Interest8.554.961.440.050.750.610.79
Profit before tax20.9220.520.300.45(25.90)(24.43)(15.15)
Tax2.60(57.47)(2.10)0.500.40(3.86)1.71
Net profit18.3277.335.58(0.05)(43.03)(24.45)(16.86)
Net profit margin+12.8%+56.3%+4.0%-0.0%-82.1%-70.3%-13.8%
EPS (₹)2.7111.540.38(0.01)(6.20)(4.85)0.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital67.5867.5863.1642.4142.4142.4142.41
Reserves & surplus1991773.65(487)(487)(461)(440)
Shareholders' funds (net worth)26724466.81(445)(445)(418)(398)
Minority interest0.000.000.000.000.000.000.00
Secured loans2626.2425.83242267267315
Unsecured loans2.3746.02153355367363232
Total debt26452.26179597634629547
Total liabilities532298247153191211150
Assets
Gross block694418448442447474474
Net block405178214222230249263
Capital work in progress57.0315.3237.1356.7410010092.02
Investments0.5929.780.000.000.000.000.00
Inventories0.690.570.801.250.911.382.12
Sundry debtors6.347.007.819.225.659.0411.98
Cash & bank balances19.426.6030.4412.812.910.930.30
Loans & advances25.9032.3925.2926.5118.6716.7123.12
Total current assets52.3546.5664.3449.7928.1428.0637.52
Total current liabilities24.3814.0552.31168159164245
Net working capital27.9732.5112.03(118)(131)(136)(208)
Total assets532298247153191211150
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash5.8226.7712.812.910.930.305.73
Net cash from operating activities57.9032.3110.31(23.27)(6.59)12.70(11.64)
Net cash from investing activities(249)29.64(10.80)43.894.78(8.14)(0.13)
Net cash from financing activities204(82.89)14.46(10.72)3.79(3.93)6.34
Net change in cash13.60(20.95)13.969.901.980.63(5.43)
Closing cash19.426.6030.4412.812.910.930.30
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+4.3%-0.6%+15.6%+127.9%+50.9%-71.6%-
EBITDA growth+13.8%+128.3%+70.0%+125.1%-73.7%-133.9%-
PBT growth+2.0%+6740.0%-33.3%+9998.0%-6.0%-61.3%-9.9%
Net income growth-76.3%+1285.8%-+99.9%-76.0%-45.0%-
Revenue CAGR (3Y)+6.2%+37.8%+58.4%-0.8%-24.6%-33.5%-0.6%
EBITDA CAGR (3Y)+64.1%---+111.7%-64.7%-
Profitability & leverage
Net income margin+12.8%+56.8%+1.7%-0.0%-50.2%-59.2%-13.8%
Return on capital employed+3.1%+2.9%+0.9%0.0%0.0%0.0%0.0%
Return on net worth+2.3%+10.3%+3.9%0.0%0.0%0.0%0.0%
Debt / equity0.620.750.000.000.000.000.00
Long-term debt / equity0.570.690.000.000.000.000.00
Interest cover37.2723.30205.71250.00-1.73-2.05-4.17
Efficiency & per share
Fixed asset turnover0.260.320.310.270.110.070.26
Inventory turnover227.30200.42134.81110.6745.8019.8658.42
Debtors turnover21.4718.5416.2316.087.143.319.50
EPS (₹)2.7111.540.38(0.01)(6.20)(4.85)0.00
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)39.3636.0410.45(105.06)(105.05)(99.84)(94.01)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue32.7435.3138.3330.8025.3735.3337.7532.31
Revenue growth (YoY)+29.1%-0.1%+1.5%-4.7%-6.4%---
Other income3.193.923.221.061.081.270.401.45
Total expenses26.3325.5926.2423.0421.6325.7726.4024.38
EBITDA6.419.7212.097.763.749.5611.357.93
EBITDA margin+19.6%+27.5%+31.5%+25.2%+14.7%+27.1%+30.1%+24.5%
Depreciation4.143.853.463.433.443.113.162.94
Interest4.374.711.151.101.010.651.611.28
Profit before tax1.095.0810.704.290.377.076.985.16
Tax(0.06)(0.69)(0.23)(0.09)3.40(0.67)(0.30)(54.50)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue13013211898.6546.8924.6588.11
Revenue growth-2.0%+11.9%+20.1%+110.4%+90.2%-72.0%-
Other income9.294.191.010.100.090.100.26
Total expenses96.5198.4699.3085.0547.0636.0886.15
Employee cost27.1226.8624.2019.0713.2110.2824.46
EBITDA33.3034.0319.1413.60(0.17)(11.43)1.96
EBITDA margin+25.7%+25.7%+16.2%+13.8%-0.4%-46.4%+2.2%
Depreciation14.1712.1013.838.448.508.508.91
Interest7.964.951.420.040.430.300.52
Profit before tax20.4621.174.905.22(9.01)(20.13)(7.21)
Tax2.40(55.25)(2.14)0.460.82(3.86)1.95
Net profit18.0675.7610.224.76(9.83)(16.27)(9.16)
Net profit margin+13.9%+57.2%+8.6%+4.8%-21.0%-66.0%-10.4%
EPS (₹)2.6711.311.111.12(2.32)(3.84)(2.17)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital67.5867.5863.1642.4142.4142.4142.41
Reserves & surplus19517756.00(444)(448)(438)(422)
Shareholders' funds (net worth)262244119(401)(406)(396)(380)
Secured loans2226.240.70216216216216
Unsecured loans0.9846.0274.61255253253167
Total debt22352.2675.31471469469383
Total liabilities48729819569.3964.2072.863.98
Assets
Gross block548418410404404401404
Net block294178183190199207216
Capital work in progress57.0315.321.540.000.000.000.00
Investments68.5129.780.003.1818.9018.9018.90
Inventories0.480.570.710.890.650.961.53
Sundry debtors3.357.006.327.953.864.858.57
Cash & bank balances9.916.6030.1511.562.130.191.20
Loans & advances24.7332.3913.7312.795.624.285.99
Total current assets38.4746.5650.9133.1912.2610.2817.29
Total current liabilities17.2614.0517.03137145147225
Net working capital21.2132.5133.88(103)(133)(136)(208)
Total assets48729819569.3964.2072.863.98
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash5.8226.4811.562.130.191.205.05
Net cash from operating activities47.4815.1011.289.400.060.13(1.71)
Net cash from investing activities(207)(56.86)(10.82)0.882.31(0.25)0.00
Net cash from financing activities16421.1114.46(0.86)(0.43)(0.90)(2.14)
Net change in cash4.08(20.65)14.929.421.94(1.02)(3.84)
Closing cash9.916.6030.1511.562.130.191.20
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-2.0%+11.9%+20.1%+110.4%+90.2%-72.0%-
EBITDA growth-2.2%+77.8%+40.7%+8100.0%+98.5%-683.2%-
PBT growth-3.4%+332.0%-6.1%+9998.0%+55.2%-179.2%+27.4%
Net income growth-76.2%+641.3%+114.7%+148.4%+39.6%-77.6%-
Revenue CAGR (3Y)+9.6%+41.4%+68.7%+3.8%-19.0%-33.5%+2.0%
EBITDA CAGR (3Y)+34.8%--+90.7%-28.8%-70.5%-51.5%
Profitability & leverage
Net income margin+13.9%+57.7%+5.9%+4.8%-21.0%-66.0%-10.4%
Return on capital employed+3.1%+3.2%+1.3%+1.4%0.0%0.0%0.0%
Return on net worth+2.3%+10.0%+2.1%-5.2%0.0%0.0%0.0%
Debt / equity0.540.350.000.000.000.000.00
Long-term debt / equity0.500.310.000.000.000.000.00
Interest cover41.6122.5726.740.78-4.96-1.51-7.48
Efficiency & per share
Fixed asset turnover0.270.320.290.240.120.060.22
Inventory turnover247.26207.02148.05128.1258.2519.8059.94
Debtors turnover25.0819.8916.6016.7110.773.678.61
EPS (₹)2.6711.311.111.12(2.32)(3.84)(2.17)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)38.7236.0418.74(94.79)(95.91)(93.59)(89.75)

To see the full year-wise statements and ratios of Viceroy Hotels Limited, buy the company report.

Board of directors of Viceroy Hotels Limited

Viceroy Hotels has 6 current directors and 27 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sukanya KondareddyAdditional Director14 Nov 20250 Years 11 MonthsCurrent
Vaishnavi NalabalaAdditional Director01 Dec 20250 Years 11 MonthsCurrent
Prabhaker Reddy SolipuramDirector12 Oct 20233 Years 0 MonthsCurrent
Gorinka Jaganmohan RaoDirector12 Oct 20233 Years 0 MonthsCurrent
Ravinder Reddy KondareddyManaging Director12 Oct 20233 Years 0 MonthsCurrent
Anirudh Reddy KondareddyDirector12 Oct 20233 Years 0 MonthsCurrent

Peer comparison

Viceroy Hotels Limited is compared with the 8 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Viceroy Hotels Limitedthis company₹143.2 Cr (FY 2026)₹18.32 Cr12.8%4.3%Hyderabad, Telangana, India
Madhya Pradesh State Tourism Development Corporation Ltd₹142.87 Cr (FY 2018)-36.0%Bhopal, Madhya Pradesh, India
Central Park Infrastructure Development Private Limited₹142.28 Cr (FY 2025)18.0%New Delhi, Delhi, India
Lodhi Property Company Limited₹141.97 Cr (FY 2025)10.0%New Delhi, Delhi, India
Sayaji Hotels Limited₹141.67 Cr (FY 2025)21.0%Vadodara, Gujarat, India
Ascent Hotels Private Limited₹141.54 Cr (FY 2025)19.0%Mumbai, Maharashtra, India
Benares Hotels Limited₹140.67 Cr (FY 2025)14.0%Uttar Pradesh, India
Khanna Hotels Private Limited₹139.9 Cr (FY 2025)13.0%Mumbai, Maharashtra, India
Wave Hospitality Private Limited₹139.79 Cr (FY 2025)8.0%Delhi, India

To see the full peer comparison of Viceroy Hotels Limited, buy the company report.

Auditor

Viceroy Hotels Limited is audited by M/s Deva & Co. for the financial year 2025.

Auditor firmFinancial yearFirm registration number
M/s Deva & Co.FY 2025000722S

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 84.10%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 15.90%.

Promoters: 84.10%Retail & Others: 15.90%
Sep 2026
QUARTER
84.10% Promoters
15.90% Retail & Others
Promoter holding - history
Now 84.10% · Sep 2026High 84.10% · Dec 2025Low 84.10% · Dec 2025
83%83.8%84.5%85.3%86%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 84.10%Mar 2026: 84.10%Jun 2026: 84.10%Sep 2026: 84.10%84.10%84.10%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters84.10%84.10%84.10%84.10%
Public15.90%15.90%15.90%15.90%

Charges & borrowings

Open charges
₹337.65 Cr
Satisfied charges
₹1,506.66 Cr
Breakdown by lending institutions
Others₹319.33 Cr
Tourims Finance Corporation of India Ltd. (Tfci)₹7.00 Cr
Tourism Finance Corporation of India Ltd₹3.00 Cr
Bank of Maharashtra₹2.00 Cr
Industrial Finance Corporation of India₹1.80 Cr
Others₹4.52 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jan 2026101237966Others₹10 CrOpen
30 Dec 2025101213260Others₹50 CrOpen
12 Mar 2024100887749Others₹209.33 CrOpen
07 Jan 2016100027903Others₹25 CrOpen
30 Aug 201410528496Others₹25 CrOpen

To see the full charge records of Viceroy Hotels Limited, buy the company report.

Total charge records: 105 View all charges

Deals & funding

Viceroy Hotels Limited has 52 deals on record (43 market trades, 8 funding rounds, 1 rights issue), with disclosed funding of ₹204.28 Cr; the latest was in January 2026.

Total deals
52
Market trades
43
Funding rounds
8
Rights issue
1
Disclosed funding
₹204.28 Cr

Deals on record (5 of 52)

WhenDealAmountParties
Jan 2026Market trade₹18.85 CrSeller: Asset Reconstruction Company (India) Limited
Oct 2023Funding round₹2.53 CrInvestors: Asset Reconstruction Company (India) Limited , Registered Office State Bank Bhavan 14Th Flooor Madame Cama Road Nariman Point Mumbai 400021 Having Its Branch At Commercial Branch Jeevandeep Building 1 Middleton Street 2Nd 5Th Floor Kolkata700071, CANARA BANK
Oct 2023Funding round₹60 CrInvestors: Loko Hospitality Private Limited
May 2018Market trade₹18.1 LakhBuyer: NBN Fintrade Private Limited
Seller: NBN Fintrade Private Limited
Jan 2018Market trade₹53.2 LakhBuyer: Icpa Health Products Ltd

To see the full deal history of Viceroy Hotels Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Viceroy Hotels Limited was last rated by Brickwork on 17 May 2019.

Rating agencyRated onRating
Brickwork17 May 2019

To see the full credit ratings and regulatory alerts of Viceroy Hotels Limited, buy the company report.

MSME payment delays

Viceroy Hotels Limited has 1 MSME Form 1 return on record for the period ending Jan 2019, listing 5 overdue payments to 5 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 5)

SupplierAmount dueDue sinceReported on
VH Agro Foods Private Limited
Lalitha Food-Tech Private Limited
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Viceroy Hotels Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Viceroy Hotels has 5 subsidiary companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.

5
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Crustum Products Private LimitedU15410TG2005PTC046115
Minerva Hospitalities Private LimitedU55101TG2002PTC039768
Cafe D'lake Private LimitedU55101TG2003PTC040419
Viceroy Chennai Hotels & ResortsU55101TG2010PTC068776
Banjara Hospitalities Private LimitedU74900TG2015PTC101458

To see the full group structure of Viceroy Hotels Limited, buy the company report.

GST

Viceroy Hotels has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
36AABCP2279G1ZETelanganaActive01 Jul 2017

To see the full GST registrations and return filing status of Viceroy Hotels Limited, buy the company report.

Recent activity

Viceroy Hotels Limited has 53 board changes on record since 1990: 30 appointments and 23 cessations. The latest: Vaishnavi Nalabala was appointed as Additional Director on 01 Dec 2025.

Charges
A charge registered on 27 Jun 2008 via Charge ID 10114595 with Axis Bank Limited was fully satisfied on 29 Jun 2026.
Charges
A charge registered on 17 Dec 2007 via Charge ID 10084001 with Axis Bank Limited was fully satisfied on 29 Jun 2026.
Charges
A charge registered on 05 Feb 2002 via Charge ID 90258775 with Uti Bank Limited was fully satisfied on 29 Jun 2026.
Filing
Viceroy Hotels Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Hyderabad.
Charges
A charge with Others of Rs. 10.00 Cr registered on 08 Jan 2026 with Charge ID 101237966 was modified on 20 Jan 2026.
Charges
A charge with Others of Rs. 50.00 Cr registered on 30 Dec 2025 with Charge ID 101213260 was modified on 20 Jan 2026.
Charges
A charge with Others of Rs. 209.33 Cr registered on 12 Mar 2024 with Charge ID 100887749 was modified on 20 Jan 2026.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 101237966 was registered on 08 Jan 2026.
Charges
A charge with Others amounted to Rs. 50.00 Cr with Charge ID 101213260 was registered on 30 Dec 2025.
Appointed
Vaishnavi Nalabala was appointed as Additional Director.
Ceased
Pooja Reddy Konda Reddy ceased to be Director.
Ceased
Shruti Gupta ceased to be Director.

282 earlier events are in the company report.

News

Viceroy Hotels: Co. Signs Loan Deal of ₹38.45 Crores at 8.75% Interest for Wholly-Owned Subsidiary SLN Terminus Hotels and Resorts to Repay Debts.
03 Oct 2026 · Exchange Update
Viceroy Hotels: Co Announces Merger With Strategic Partner To Grow Operations And Improve Market Presence And Revenue.
19 Sep 2026 · Exchange Update

Frequently asked questions

Viceroy Hotels is an active public limited company based in Hyderabad, Telangana, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 25 February 1965 (61+ years old) and is registered under CIN L55101TG1965PLC001048. Listed on BSE: 523796 and NSE: VHLTD.

Viceroy Hotels reported revenue of ₹143.2 Cr for FY 2025-26 (up 4.3% YoY) based on consolidated financials.

Viceroy Hotels has 6 current directors:

The latest financial statements of Viceroy Hotels on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 08 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Viceroy Hotels is 36AABCP2279G1ZE, registered in Telangana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Viceroy Hotels is L55101TG1965PLC001048. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Viceroy Hotels is a listed company as per MCA records. Its shares are listed on both BSE (code: 523796) and NSE (symbol: VHLTD).

Viceroy Hotels has 201 court cases on record: 82 filed by the company and 119 filed against it. 43 are pending. Most are in the district courts.

Viceroy Hotels was incorporated on 25 February 1965, making it 61+ years old. It is registered with the Registrar of Companies, Hyderabad.

Viceroy Hotels has 52 deals on record (43 market trades, 8 funding rounds, 1 rights issue), with disclosed funding of ₹204.28 Cr; the latest was in January 2026.

The peers of Viceroy Hotels by revenue are Madhya Pradesh State Tourism Development Corporation Ltd, Central Park Infrastructure Development Private Limited, Lodhi Property Company Limited, Sayaji Hotels Limited, Ascent Hotels Private Limited and 3 more, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Vaishnavi Nalabala was appointed as Additional Director on 01 Dec 2025. Pooja Reddy Konda Reddy ceased to be Director on 14 Nov 2025. Shruti Gupta ceased to be Director on 14 Nov 2025. Viceroy Hotels has 53 board changes on record in total.