Viceroy Hotels Limited - travel and hospitality in Khairatabad, Telangana, India. FY 2026 financials and compliance.
CIN L55101TG1965PLC001048 Incorporated 25 February 1965 ROC Hyderabad HQ Khairatabad, Telangana, India
Active Listed - NSE: BE : VICEROY · BSE: 523796 Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2026
₹143.2 Cr
▲ 4.3% YoY
EBITDA · FY 2026
₹44.57 Cr
▲ 20.61% YoY
Net profit · FY 2026
₹18.32 Cr
▼ 76.52% YoY
Authorised capital
₹90 Cr
Registered with MCA
Paid-up capital
₹67.58 Cr
Issued & subscribed
Open charges
₹295.04 Cr
Satisfied ₹1,418.41 Cr
Company age
61 yrs
Est. 1965
Last financials
Mar 2025
Balance sheet date

About Viceroy Hotels Limited

Data last updated: 20 December 2025

Viceroy Hotels Limited is a public limited company based in Khairatabad, Telangana, India. It specialises in hotel and accommodation services, a part of the broader travel and hospitality sector. Incorporated on 25 February 1965, the company has been in operation for over 61 years.

Registered with ROC Hyderabad under CIN L55101TG1965PLC001048. Listed on BSE: 523796 and NSE: BE : VICEROY.

Capital: an authorised share capital of ₹90 Cr and a paid-up capital of ₹67.58 Cr. Formerly known as Krishna Cold Drinks (Private) Ltd and Shri Krishna Bottlers Private Limited. It is led by directors including Prabhaker Reddy Solipuram and Ravinder Reddy Kondareddy.

Last AGM: 08 September 2025. Financial statements filed for year ended 31 March 2025. Office: Khairatabad, Telangana.

As per the financials filed for FY 2025, the company reported a revenue of ₹140.83 Cr, a growth of 1% compared to the previous year.

Its group structure includes 5 subsidiaries.

The company is associated with 2 brands - Blue Fox Restaurants, Viceroy Hotels. As per MCA filings, the company has open charges of ₹295.04 Cr and satisfied charges of ₹1,418.41 Cr on record.

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 of Viceroy Hotels Limited
CIN L55101TG1965PLC001048
Registration Number 001048
Incorporation Date 25 February 1965
ROC Hyderabad
Listing Status Listed (BSE: 523796, NSE: BE : VICEROY)
Company Status Active
Date of Last AGM 08 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    **************
  • Social Media
  • Registered Address
    3Rd Floor Aparna Crest 8 – 2 – 120/112/88 & 89, Road No.2 Banjara Hills, Khairatabad, Telangana, India – 500034
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
Company report
Viceroy Hotels Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Viceroy Hotels Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Viceroy Hotels Limited

Viceroy Hotels Limited 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, reflecting the company's evolution and rebranding over time.

Company Name Status
Viceroy Hotels Limited Current
Krishna Cold Drinks (Private) Ltd Previous
Shri Krishna Bottlers Private Limited Previous

CIN History of Viceroy Hotels Limited

Viceroy Hotels Limited 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.

CIN Status
L55101TG1965PLC001048 Current
U55101AP1965PLC001048 Previous
L55101AP1965PLC001048 Previous

Associated Brands with Viceroy Hotels Limited

Viceroy Hotels Limited operates two associated brands: Blue Fox Restaurants and Viceroy Hotels. These brands represent Viceroy Hotels Limited's diversified market presence and brand portfolio.

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

Competitors & Alternatives of Viceroy Hotels Limited

Brands and companies operating in the same space as Viceroy Hotels Limited include ELIVAAS, The Beer Cafe, Four Seasons and 7 more.

Competitor Description Location Founded
ELIVAAS ELIVAAS Luxury vacation homes are provided via an online rental marketplace. Gurugram, India, India 2023
The Beer Cafe The Beer Cafe A chain of beer cafes is operated across India. Gurugram, India, India 2012
Four Seasons Four Seasons Upscale hotels, resorts, and residential properties are operated globally. Toronto, Canada, Canada 1961
The Leela Palaces Hotels and Resorts The Leela Palaces Hotels and Resorts 5-star luxury hotels in India are owned and operated. Mumbai, India, India 1986
The Postcard Hotel The Postcard Hotel Luxury hotels and spas are owned and operated. Gurugram, India, India 2018
Hunger Hunger Indian restaurants and a food magazine are operated. Mumbai, India, India 2014
Delta Corp Delta Corp Gaming & hospitality firm Mumbai, India, India 1990
TGIF India TGIF India TGIF India is operated as a premium dining and bar chain across India. Delhi, India, India 1996
The Irish House The Irish House Offers Irish-themed pub experiences, events, dining, and franchising opportunities. Mumbai, India, India 2011
Doolally Doolally Operates taprooms and organizes events, workshops, and gatherings for consumers. Mumbai, India, India 2009

Business Activity of Viceroy Hotels Limited

Viceroy Hotels Limited is engaged in the principal business activity of accommodation and food service, with detailed activities including accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
I Accommodation and Food Service I1 Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. *********

Auditor Details of Viceroy Hotels Limited

Viceroy Hotels Limited is audited by M/s. M S K C & Associates LLP (ICAI peer reviewed, certificate valid till 2026-09-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s. M S K C & Associates LLP (ICAI peer reviewed, certificate valid till 2026-09-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Viceroy Hotels Limited

Viceroy Hotels Limited is currently managed by 9 directors, with 31 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Prabhaker Reddy Solipuram Director 12 Oct 2023 2 Years 8 Months Current
Ravinder Reddy Kondareddy Managing Director 12 Oct 2023 2 Years 8 Months Current
Anirudh Reddy Kondareddy Director 12 Oct 2023 2 Years 8 Months Current
Gorinka Jaganmohan Rao Director 12 Oct 2023 2 Years 8 Months Current
Sukanya Kondareddy Additional Director 14 Nov 2025 0 Years 7 Months Current
Vaishnavi Nalabala Additional Director 01 Dec 2025 0 Years 7 Months Current
Showing 6 of 9 current directors. View all directors

Financials of Viceroy Hotels Limited FY 2026 filings available

Viceroy Hotels Limited reported revenue of ₹143.2 Cr (up 4.3% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹143.2 Cr ▲ 4.3%
Profit · FY 2026
₹18.32 Cr ▼ 76.52%
EBITDA · FY 2026
₹44.57 Cr ▲ 20.61%
Revenue₹ Cr · Consolidated050100150FY 2020: ₹116 Cr116FY 2020FY 2021: ₹35 Cr · -70% YoY34.8-70%FY 2021FY 2022: ₹65 Cr · +87.7% YoY65.3+87.7%FY 2022FY 2023: ₹116 Cr · +77.7% YoY116+77.7%FY 2023FY 2024: ₹138 Cr · +19.2% YoY138+19.2%FY 2024FY 2025: ₹137 Cr · -0.6% YoY137-0.6%FY 2025FY 2026: ₹143 Cr · +4.3% YoY143+4.3%FY 2026
Net Profit₹ Cr · Consolidated-50050100FY 2020: ₹17 Cr (loss)-16.9FY 2020FY 2021: ₹21 Cr (loss) · -22% YoY-20.6FY 2021FY 2022: ₹26 Cr (loss) · -27.9% YoY-26.3FY 2022FY 2023: ₹0 Cr (loss) · +99.8% YoY-0.1FY 2023FY 2024: ₹2 Cr · +4449.4% YoY2.4+4449.4%FY 2024FY 2025: ₹78 Cr · +3166.3% YoY78+3166.3%FY 2025FY 2026: ₹18 Cr · -76.5% YoY18.3-76.5%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0204060Q4'24: ₹41 Cr41.2Q4'24Q1'25: ₹32 Cr31.9Q1'25Q2'25: ₹32 Cr32.3Q2'25Q3'25: ₹38 Cr37.8Q3'25Q4'25: ₹35 Cr · -14.2% YoY35.3-14.2%Q4'25Q3'26: ₹39 Cr · +21.2% YoY38.7+21.2%Q3'26Q4'26: ₹48 Cr · +49.7% YoY48.4+49.7%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹143.2 Cr ₹137.29 Cr ₹138.18 Cr ₹115.95 Cr ₹65.26 Cr ₹34.76 Cr ₹115.71 Cr
Other Income ₹6.53 Cr ₹3.53 Cr ₹1.04 Cr ₹4.05 Cr ₹5.47 Cr ₹5.88 Cr ₹11.26 Cr
Total Income ₹149.73 Cr ₹140.83 Cr ₹139.22 Cr ₹120 Cr ₹70.73 Cr ₹40.64 Cr ₹126.97 Cr
Cost of Materials Consumed ₹14.97 Cr ₹15.35 Cr ₹36.61 Cr ₹33.87 Cr ₹36.92 Cr ₹16.31 Cr ₹32.17 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹29.48 Cr ₹27.13 Cr ₹24.2 Cr ₹20.53 Cr ₹14.5 Cr ₹12.38 Cr ₹30.29 Cr
Finance Costs ₹8.55 Cr ₹4.96 Cr ₹1.44 Cr ₹87.05 Lakh ₹74.65 Lakh ₹60.76 Lakh ₹77.08 Lakh
Depreciation & Amortisation ₹15.1 Cr ₹12.13 Cr ₹13.94 Cr ₹8.59 Cr ₹9.11 Cr ₹9.94 Cr ₹10.49 Cr
Other Expenses ₹60.71 Cr ₹61.39 Cr ₹59.56 Cr ₹55.68 Cr ₹35.36 Cr ₹25.84 Cr ₹68.39 Cr
Total Expenses ₹128.81 Cr ₹120.96 Cr ₹135.75 Cr ₹119.55 Cr ₹96.63 Cr ₹65.07 Cr ₹142.11 Cr
Profit Before Exceptional Items & Tax ₹20.92 Cr ₹19.87 Cr ₹3.47 Cr ₹44.99 Lakh -₹25.9 Cr -₹24.43 Cr -₹15.14 Cr
Exceptional Items ₹0 ₹66 Lakh -₹3.18 Cr ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹20.92 Cr ₹20.53 Cr ₹28.71 Lakh ₹44.99 Lakh -₹25.9 Cr -₹24.43 Cr -₹15.14 Cr
Total Tax Expense ₹2.6 Cr -₹57.47 Cr -₹2.1 Cr ₹50.48 Lakh ₹40.38 Lakh -₹3.86 Cr ₹1.71 Cr
Net Profit ₹18.32 Cr ₹77.99 Cr ₹2.39 Cr -₹5.49 Lakh -₹26.31 Cr -₹20.57 Cr -₹16.86 Cr
  attributable to Owners ₹0 - ₹0 ₹0 ₹0 - ₹0
  attributable to NCI ₹0 - ₹0 ₹0 ₹0 - ₹0
Other Comprehensive Income ₹9.13 Lakh ₹46.54 Lakh ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹18.41 Cr ₹78.46 Cr ₹2.39 Cr -₹5.49 Lakh -₹26.31 Cr -₹20.57 Cr -₹16.86 Cr
EBITDA (computed) ₹44.57 Cr ₹36.95 Cr ₹18.85 Cr ₹9.91 Cr -₹16.05 Cr -₹13.88 Cr -₹3.88 Cr
Basic EPS ₹2.91 ₹12.21 ₹1.41 ₹0.01 ₹-6.20 ₹-4.85 ₹-3.98
Diluted EPS ₹2.91 ₹12.21 ₹1.41 ₹0.01 ₹-6.20 ₹-4.85 ₹-3.98
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹556.72 Cr ₹311.56 Cr ₹327.02 Cr ₹359.12 Cr
Non-current Assets ₹504.37 Cr ₹254.03 Cr ₹268.78 Cr ₹303.04 Cr
Current Assets ₹52.35 Cr ₹57.53 Cr ₹58.23 Cr ₹56.08 Cr
Property, Plant & Equipment ₹346.17 Cr ₹178.37 Cr ₹214.29 Cr ₹221.66 Cr
Inventories ₹68.98 Lakh ₹57.19 Lakh ₹79.57 Lakh ₹1.25 Cr
Trade Receivables ₹6.34 Cr ₹7 Cr ₹7.81 Cr ₹9.22 Cr
Cash & Equivalents ₹19.42 Cr ₹5.82 Cr ₹30.44 Cr ₹23.48 Cr
Equity (Net Worth) ₹266.8 Cr ₹244.33 Cr ₹66.81 Cr -₹444.73 Cr
Equity Share Capital ₹67.58 Cr ₹67.58 Cr ₹63.16 Cr ₹42.41 Cr
Borrowings (Non-current) ₹245.4 Cr ₹46.63 Cr ₹167.28 Cr ₹518.14 Cr
Borrowings (Current) ₹18.56 Cr ₹5.63 Cr ₹1.12 Cr ₹2.2 Cr
Total Debt (computed) ₹263.96 Cr ₹52.26 Cr ₹168.39 Cr ₹520.34 Cr
Current Liabilities ₹42.94 Cr ₹19.68 Cr ₹63.49 Cr ₹250.38 Cr
Total Liabilities ₹289.92 Cr ₹67.24 Cr ₹260.21 Cr ₹803.85 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹57.9 Cr ₹32.31 Cr -₹159.21 Cr -₹23.27 Cr -₹16.94 Cr
Investing Cash Flow -₹209.55 Cr -₹77.2 Cr ₹41.84 Cr ₹43.8 Cr ₹4.78 Cr
Financing Cash Flow ₹165.26 Cr -₹82.89 Cr ₹135 Cr ₹4.64 Lakh ₹3.79 Cr
Capital Expenditure ₹123.08 Cr ₹18.07 Cr -₹21.32 Cr ₹0 ₹60,000
Free Cash Flow (computed) -₹65.19 Cr ₹14.24 Cr -₹180.53 Cr -₹23.27 Cr -₹16.94 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹13.6 Cr -₹127.78 Cr ₹17.63 Cr ₹20.57 Cr -₹8.37 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24
Revenue from Operations ₹48.37 Cr ₹38.66 Cr ₹35.33 Cr ₹37.75 Cr ₹32.31 Cr ₹31.9 Cr ₹41.19 Cr
Other Income ₹1.17 Cr ₹3.21 Cr ₹1.27 Cr ₹40.29 Lakh ₹1.45 Cr ₹40.35 Lakh -₹2.77 Cr
Total Income ₹49.53 Cr ₹41.88 Cr ₹36.61 Cr ₹38.16 Cr ₹33.76 Cr ₹32.3 Cr ₹38.41 Cr
Cost of Materials Consumed ₹4.23 Cr ₹3.76 Cr ₹4.09 Cr ₹4.01 Cr ₹3.6 Cr ₹3.65 Cr ₹14.88 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹9.18 Cr ₹6.95 Cr ₹7.29 Cr ₹6.83 Cr ₹6.81 Cr ₹6.19 Cr ₹6.39 Cr
Finance Costs ₹5.3 Cr ₹1.15 Cr ₹63.99 Lakh ₹1.61 Cr ₹1.29 Cr ₹1.41 Cr ₹1.43 Cr
Depreciation & Amortisation ₹4.75 Cr ₹3.49 Cr ₹3.11 Cr ₹3.16 Cr ₹2.94 Cr ₹2.91 Cr ₹7.61 Cr
Other Expenses ₹20.57 Cr ₹15.8 Cr ₹14.41 Cr ₹15.56 Cr ₹13.95 Cr ₹17.48 Cr ₹7.88 Cr
Total Expenses ₹44.03 Cr ₹31.14 Cr ₹29.53 Cr ₹31.17 Cr ₹28.61 Cr ₹31.65 Cr ₹38.19 Cr
Profit Before Exceptional Items & Tax ₹5.5 Cr ₹10.74 Cr ₹7.07 Cr ₹6.99 Cr ₹5.15 Cr ₹65.35 Lakh ₹22.42 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹66 Lakh ₹0
Profit Before Tax ₹5.5 Cr ₹10.74 Cr ₹7.07 Cr ₹6.99 Cr ₹5.15 Cr ₹1.31 Cr ₹22.42 Lakh
Total Tax Expense -₹49.66 Lakh -₹21.99 Lakh -₹2.89 Cr -₹30.04 Lakh -₹54.5 Cr ₹22.82 Lakh ₹0
Net Profit ₹6 Cr ₹10.96 Cr ₹9.96 Cr ₹7.29 Cr ₹59.66 Cr ₹1.09 Cr ₹22.42 Lakh
  attributable to Owners ₹0 ₹0 - ₹0 ₹0 - ₹0
  attributable to NCI ₹0 ₹0 - ₹0 ₹0 - ₹0
Other Comprehensive Income ₹2 Lakh ₹7.13 Lakh ₹46.54 Lakh ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹6.02 Cr ₹11.03 Cr ₹10.43 Cr ₹7.29 Cr ₹59.66 Cr ₹1.09 Cr ₹22.42 Lakh
EBITDA (computed) ₹15.55 Cr ₹15.37 Cr ₹10.83 Cr ₹11.76 Cr ₹9.39 Cr ₹4.98 Cr ₹9.26 Cr
Basic EPS ₹0.89 ₹1.63 ₹1.62 ₹1.15 ₹9.45 ₹0.17 ₹0.04
Diluted EPS ₹0.89 ₹1.63 ₹1.62 ₹1.15 ₹9.45 ₹0.17 ₹0.04
Latest 7 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹129.81 Cr ₹132.49 Cr ₹118.44 Cr ₹96.4 Cr ₹42.98 Cr ₹22.07 Cr ₹81.44 Cr
Other Income ₹9.29 Cr ₹3.53 Cr ₹1.01 Cr ₹2.35 Cr ₹4 Cr ₹2.68 Cr ₹6.93 Cr
Total Income ₹139.1 Cr ₹136.02 Cr ₹119.45 Cr ₹98.75 Cr ₹46.98 Cr ₹24.74 Cr ₹88.37 Cr
Cost of Materials Consumed ₹13.78 Cr ₹15.35 Cr ₹14.01 Cr ₹13.24 Cr ₹9.67 Cr ₹5.52 Cr ₹15.4 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹27.12 Cr ₹27.13 Cr ₹24.2 Cr ₹18.99 Cr ₹13.21 Cr ₹10.28 Cr ₹24.46 Cr
Finance Costs ₹7.96 Cr ₹4.95 Cr ₹1.44 Cr ₹86.24 Lakh ₹43.19 Lakh ₹30.24 Lakh ₹52.18 Lakh
Depreciation & Amortisation ₹14.17 Cr ₹12.1 Cr ₹13.83 Cr ₹8.44 Cr ₹8.5 Cr ₹8.5 Cr ₹8.93 Cr
Other Expenses ₹55.6 Cr ₹55.99 Cr ₹57.91 Cr ₹51.99 Cr ₹24.19 Cr ₹20.28 Cr ₹46.3 Cr
Total Expenses ₹118.63 Cr ₹115.52 Cr ₹111.38 Cr ₹93.53 Cr ₹56 Cr ₹44.88 Cr ₹95.62 Cr
Profit Before Exceptional Items & Tax ₹20.47 Cr ₹20.5 Cr ₹8.08 Cr ₹5.23 Cr -₹9.02 Cr -₹20.14 Cr -₹7.25 Cr
Exceptional Items ₹0 ₹66 Lakh -₹3.18 Cr ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹20.47 Cr ₹21.16 Cr ₹4.9 Cr ₹5.23 Cr -₹9.02 Cr -₹20.14 Cr -₹7.25 Cr
Total Tax Expense ₹2.4 Cr -₹55.25 Cr -₹2.14 Cr ₹46.4 Lakh ₹82.3 Lakh -₹3.86 Cr ₹1.95 Cr
Net Profit ₹18.07 Cr ₹76.41 Cr ₹7.03 Cr ₹4.76 Cr -₹9.85 Cr -₹16.27 Cr -₹9.2 Cr
Other Comprehensive Income ₹3.67 Lakh ₹46.54 Lakh ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹18.11 Cr ₹76.87 Cr ₹7.03 Cr ₹4.76 Cr -₹9.85 Cr -₹16.27 Cr -₹9.2 Cr
EBITDA (computed) ₹42.6 Cr ₹37.56 Cr ₹23.34 Cr ₹14.53 Cr -₹9.13 Lakh -₹11.33 Cr ₹2.2 Cr
Basic EPS ₹2.68 ₹11.96 ₹1.41 ₹1.12 ₹-2.32 ₹-3.84 ₹-2.17
Diluted EPS ₹2.68 ₹11.96 ₹1.41 ₹1.12 ₹-2.32 ₹-3.84 ₹-2.17
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹503.87 Cr ₹311.56 Cr ₹238.79 Cr ₹242.65 Cr
Non-current Assets ₹465.4 Cr ₹254.03 Cr ₹192.74 Cr ₹203.59 Cr
Current Assets ₹38.47 Cr ₹57.53 Cr ₹46.04 Cr ₹39.06 Cr
Property, Plant & Equipment ₹181.92 Cr ₹178.37 Cr ₹182.85 Cr ₹190.1 Cr
Inventories ₹47.64 Lakh ₹57.19 Lakh ₹70.89 Lakh ₹88.96 Lakh
Trade Receivables ₹3.35 Cr ₹7 Cr ₹6.48 Cr ₹7.95 Cr
Cash & Equivalents ₹9.91 Cr ₹5.82 Cr ₹30.15 Cr ₹22.23 Cr
Equity (Net Worth) ₹262.43 Cr ₹244.33 Cr ₹119.16 Cr -₹401.16 Cr
Equity Share Capital ₹67.58 Cr ₹67.58 Cr ₹63.16 Cr ₹42.41 Cr
Borrowings (Non-current) ₹208.3 Cr ₹46.63 Cr ₹64.39 Cr ₹392.4 Cr
Borrowings (Current) ₹14.53 Cr ₹5.63 Cr ₹0 ₹0
Total Debt (computed) ₹222.83 Cr ₹52.26 Cr ₹64.39 Cr ₹392.4 Cr
Current Liabilities ₹31.79 Cr ₹19.68 Cr ₹9.82 Cr ₹218.25 Cr
Total Liabilities ₹241.43 Cr ₹67.24 Cr ₹119.63 Cr ₹643.81 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹47.48 Cr ₹15.1 Cr -₹168.09 Cr ₹9.4 Cr ₹6.4 Lakh
Investing Cash Flow -₹207.08 Cr -₹56.86 Cr -₹3.15 Cr ₹88.22 Lakh ₹2.31 Cr
Financing Cash Flow ₹163.69 Cr ₹21.11 Cr ₹189.83 Cr ₹9.81 Cr -₹43.19 Lakh
Capital Expenditure ₹52.66 Cr ₹17.38 Cr ₹6.57 Cr ₹0 ₹0
Free Cash Flow (computed) -₹5.18 Cr -₹2.28 Cr -₹174.67 Cr ₹9.4 Cr ₹6.4 Lakh
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹4.08 Cr -₹20.65 Cr ₹18.59 Cr ₹20.09 Cr ₹1.94 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24
Revenue from Operations ₹35.31 Cr ₹38.33 Cr ₹30.8 Cr ₹25.37 Cr ₹35.33 Cr ₹37.75 Cr ₹32.31 Cr ₹27.1 Cr ₹34.31 Cr
Other Income ₹3.92 Cr ₹3.22 Cr ₹1.06 Cr ₹1.08 Cr ₹1.27 Cr ₹40.29 Lakh ₹1.45 Cr ₹40.35 Lakh ₹40.12 Lakh
Total Income ₹39.24 Cr ₹41.55 Cr ₹31.86 Cr ₹26.45 Cr ₹36.61 Cr ₹38.16 Cr ₹33.76 Cr ₹27.5 Cr ₹34.71 Cr
Cost of Materials Consumed ₹3.07 Cr ₹3.73 Cr ₹3.72 Cr ₹3.26 Cr ₹4.09 Cr ₹4.01 Cr ₹3.6 Cr ₹3.65 Cr ₹3.99 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹6.87 Cr ₹6.89 Cr ₹6.58 Cr ₹6.77 Cr ₹7.15 Cr ₹6.83 Cr ₹6.95 Cr ₹6.19 Cr ₹6.42 Cr
Finance Costs ₹4.71 Cr ₹1.15 Cr ₹1.1 Cr ₹1.01 Cr ₹65.08 Lakh ₹1.61 Cr ₹1.28 Cr ₹1.41 Cr ₹1.43 Cr
Depreciation & Amortisation ₹3.85 Cr ₹3.46 Cr ₹3.43 Cr ₹3.44 Cr ₹3.11 Cr ₹3.16 Cr ₹2.94 Cr ₹2.89 Cr ₹7.49 Cr
Other Expenses ₹15.65 Cr ₹15.62 Cr ₹12.74 Cr ₹11.6 Cr ₹14.53 Cr ₹15.56 Cr ₹13.83 Cr ₹12.07 Cr ₹17.48 Cr
Total Expenses ₹34.15 Cr ₹30.85 Cr ₹27.57 Cr ₹26.07 Cr ₹29.53 Cr ₹31.17 Cr ₹28.61 Cr ₹26.21 Cr ₹36.81 Cr
Profit Before Exceptional Items & Tax ₹5.09 Cr ₹10.7 Cr ₹4.3 Cr ₹37.99 Lakh ₹7.07 Cr ₹6.99 Cr ₹5.15 Cr ₹1.29 Cr -₹2.1 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹66 Lakh ₹0
Profit Before Tax ₹5.09 Cr ₹10.7 Cr ₹4.3 Cr ₹37.99 Lakh ₹7.07 Cr ₹6.99 Cr ₹5.15 Cr ₹1.95 Cr -₹2.1 Cr
Total Tax Expense -₹69.04 Lakh -₹22.94 Lakh -₹8.63 Lakh ₹3.4 Cr -₹67.15 Lakh -₹30.04 Lakh -₹54.5 Cr ₹22.82 Lakh -₹2.24 Cr
Net Profit ₹5.78 Cr ₹10.93 Cr ₹4.38 Cr -₹3.02 Cr ₹7.74 Cr ₹7.29 Cr ₹59.66 Cr ₹1.72 Cr ₹13.29 Lakh
Other Comprehensive Income -₹3.46 Lakh ₹7.13 Lakh ₹0 ₹0 ₹46.54 Lakh ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹5.74 Cr ₹11 Cr ₹4.38 Cr -₹3.02 Cr ₹8.21 Cr ₹7.29 Cr ₹59.66 Cr ₹1.72 Cr ₹13.29 Lakh
EBITDA (computed) ₹13.65 Cr ₹15.31 Cr ₹8.82 Cr ₹4.82 Cr ₹10.84 Cr ₹11.76 Cr ₹9.38 Cr ₹5.58 Cr ₹6.82 Cr
Basic EPS ₹0.85 ₹1.63 ₹0.65 ₹-0.04 ₹1.28 ₹1.15 ₹9.45 ₹0.27 ₹0.02
Diluted EPS ₹0.85 ₹1.63 ₹0.65 ₹-0.04 ₹1.28 ₹1.15 ₹9.45 ₹0.27 ₹0.02
Latest 9 quarters shown.
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Shareholding Pattern of Viceroy Hotels Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 84.11%, domestic institutional investors hold 0.04%, retail and other public shareholders hold 15.85% of Viceroy Hotels Limited. The company had 16,033 shareholders on record.

Promoters: 84.11%DII (Domestic Institutional): 0.04%Retail & Others: 15.85%
Mar 2026
QUARTER
84.11% Promoters
0.04% DII (Domestic Institutional)
15.85% Retail & Others
Promoter holding - history
Now 84.11% · Mar 2026High 95.00% · Oct 2023Low 84.11% · Dec 2024
83%86.3%89.5%92.8%96%Oct 2023Jun 2024Sep 2024Mar 2025Sep 2025Mar 2026Oct 2023: 95.00%Mar 2024: 95.00%Jun 2024: 95.00%Jul 2024: 90.00%Sep 2024: 90.00%Dec 2024: 84.11%Mar 2025: 84.11%Jun 2025: 84.11%Sep 2025: 84.11%Dec 2025: 84.11%Mar 2026: 84.11%95.00%84.11%84.11%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters84.11%84.11%84.11%84.11%84.11%84.11%
Public15.89%15.89%15.89%15.89%15.89%15.89%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters84.11%84.11%95.00%
Public15.89%15.89%5.00%
Promoter change (YoY, %pts)+0.00-10.89-

Board & Governance of Viceroy Hotels Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Viceroy Hotels Limited has 6 directors - 2 independent and 1 executive. The board is chaired by Gorinka Jaganmohan Rao.

DirectorPositionOn board sinceListed boards
Gorinka Jaganmohan Rao Non-Executive - Independent Director · Chairperson 2023-10-12 3
Kondareddy Ravinder Reddy Executive Director 2023-10-12 1
Kondareddy Anirudh Reddy Non-Executive - Non Independent Director 2023-10-12 1
Prabhaker Reddy Solipuram Non-Executive - Non Independent Director 2023-10-12 1
Vaishnavi Nalabala Non-Executive - Independent Director 2025-12-01 2
Kondareddy Sukanya Non-Executive - Non Independent Director 2025-11-14 1
Board Committees
CommitteeMembers
Audit Committee Gorinka Jaganmohan Rao (Chairperson), Kondareddy Anirudh Reddy, Vaishnavi Nalabala
Nomination and remuneration committee Vaishnavi Nalabala (Chairperson), Prabhaker Reddy Solipuram, Gorinka Jaganmohan Rao
Stakeholders Relationship Committee Kondareddy Anirudh Reddy (Chairperson), Prabhaker Reddy Solipuram, Vaishnavi Nalabala

Group Structure of Viceroy Hotels Limited

Viceroy Hotels Limited has 5 subsidiary companies. This group structure data is as of FY 2024. The corporate group structure reflects Viceroy Hotels Limited's business expansion strategy and organizational complexity.

5
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Crustum Products Private Limited U15410TG2005PTC046115 -
Minerva Hospitalities Private Limited U55101TG2002PTC039768 -
Cafe D'lake Private Limited U55101TG2003PTC040419 -
Viceroy Chennai Hotels & Resorts U55101TG2010PTC068776 -
Banjara Hospitalities Private Limited U74900TG2015PTC101458 -

Showing major subsidiaries. Total: 5.

Charges & Borrowings of Viceroy Hotels Limited

Open charges
₹295.04 Cr
Satisfied charges
₹1,418.41 Cr
Breakdown by lending institutions
Others₹188.47 Cr
Axis Bank Limited₹54.00 Cr
Uti Bank Limited₹34.25 Cr
Tourims Finance Corporation of India Ltd. (Tfci)₹7.00 Cr
Tourism Finance Corporation of India Ltd₹3.00 Cr
Others₹8.32 Cr
Latest charge details
DateLenderAmountStatus
12 Mar 2024 Others ₹138.47 Cr Open
07 Jan 2016 Others ₹25 Cr Open
30 Aug 2014 Others ₹25 Cr Open
05 Dec 2009 Bank of Maharashtra ₹2 Cr Open
27 Jun 2008 Axis Bank Limited ₹4 Cr Open

Total charge records: 103 View all charges

Employees and EPFO Compliance at Viceroy Hotels Limited

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2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Viceroy Hotels Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Viceroy Hotels Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Viceroy Hotels Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Viceroy Hotels Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Viceroy Hotels Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Viceroy Hotels Limited

MSME Payment Delays by Viceroy Hotels Limited

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Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Viceroy Hotels Limited

Subsidiaries & Group Companies of Viceroy Hotels Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Viceroy Hotels Limited

MCA Filings & Documents of Viceroy Hotels Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Viceroy Hotels Limited

Directors
01 Dec 2025
Vaishnavi Nalabala was appointed as a Additional Director on 01 Dec 2025 & has been associated with this company since 7 months 8 days.
Directors
14 Nov 2025
Sukanya Kondareddy was appointed as a Additional Director on 14 Nov 2025 & has been associated with this company since 7 months 25 days.
Activity
08 Sep 2025
Viceroy Hotels Limited last Annual general meeting of members was held on 08 Sep 2025 as per latest MCA records.
Charges
22 Aug 2025
A charge registered on 11 Jan 2010 via Charge ID 10203020 with Uco Bank was fully satisfied on 22 Aug 2025.
Charges
18 Jun 2025
A charge registered on 30 Jan 2024 via Charge ID 100857210 with Others was fully satisfied on 18 Jun 2025.
Directors
12 Jun 2025
Reddy Puli Venkata Krishna was appointed as a Cfo on 12 Jun 2025 & has been associated with this company since 1 year 27 days.

Frequently Asked Questions about Viceroy Hotels Limited

Viceroy Hotels Limited is an active public limited company in the travel and hospitality sector based in Khairatabad, Telangana, India. It was incorporated on 25 February 1965 (61+ years old) and is registered under CIN L55101TG1965PLC001048. Listed on BSE: 523796 and NSE: BE : VICEROY.

Viceroy Hotels Limited reported revenue of ₹140.83 Cr for FY 2025 (up 1.00% YoY).

The current directors of Viceroy Hotels Limited are:

The primary industry of Viceroy Hotels Limited is travel and hospitality. The company specifically operates in hotel and accommodation services. The company is currently active in this sector.

Yes. Viceroy Hotels Limited is listed on both BSE (code: 523796) and NSE (symbol: BE : VICEROY).

Viceroy Hotels Limited can be reached at the registered office: 3Rd Floor Aparna Crest 8 – 2 – 12011288 & 89, Road No.2 Banjara Hills, Khairatabad, Telangana, India – 500034, or through the website viceroyhotels.in.

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