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Debt & Borrowing

Viceroy Hotels Debt & Borrowing: ₹228.2 Cr

Viceroy Hotels Limited filed its annual disclosure confirming it does not fall under the 'Large Corporate' classification for FY 2025-26. The company reported incremental borrowings of ₹228.25 Crore but had no mandatory requirement for debt security issuance. No penalties were applicable for the previous block period.

Key figures
Value₹228.2 Cr
Source

BSE filing, NSE: VHLTD. Summary written from the filing by ALFA Finder's alert engine.

Read the filing ↗

Viceroy Hotels Ltd: key numbers

Share price
₹137.07
Market cap
₹1,052 Cr
Revenue (annual)
₹143.2 Cr
Net profit (annual)
₹18.32 Cr
P/E (TTM)
46.2×Sector 43.4×
Promoter holding
74.03%-10.08% QoQ
FII holding
0.00%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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