VHLTD · Viceroy Hotels Limited · Financials
Market Cap
11.42B INR
Shares
76.78M
Volume · Nov 13
34.05K
Avg daily vol (3M)
48.04K
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
1.43B
+4.3%
FY2026
Net Income
0
-100%
FY2026
Operating Cash Flow
578.97M
+79.2%
FY2026
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| Line Item | TTM | FY2026 | FY2025 | FY2024 |
|---|---|---|---|---|
| INR | 1.8B | 1.43B | 1.37B | 1.38B |
| INR | 192.78M | 150.97M | 121.31M | 139.44M |
| INR | 176.94M | 85.55M | 49.55M | 14.41M |
| INR | 186.3M | 209.17M | 205.27M | 2.87M |
| INR | -20.06M | 26M | -574.66M | -21.01M |
| INR | 0 | 0 | 779.93M | 0 |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2026: 0 in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.