Viceroy Hotels Limited has filed its quarterly compliance certificate with stock exchanges for the quarter ended March 31, 2026, adhering to regulatory requirements under SEBI's depositories regulations.

Regulatory Compliance Filing

The company submitted its compliance certificate dated April 14, 2026, to both BSE Limited and NSE Limited under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018. This filing confirms that all details of securities dematerialized during the quarter ended March 31, 2026, have been properly furnished to stock exchanges where the company's shares are listed.

Registrar Confirmation

The compliance filing was supported by a confirmation letter dated April 3, 2026, from Aarthi Consultants Private Limited, the company's registrar and transfer agent. The registrar confirmed compliance with the following regulatory requirements for the period from January 1, 2026, to March 31, 2026:

• Securities comprised in dematerialized certificates are listed on stock exchanges where earlier issued securities are listed
• Mutilation and cancellation of physical certificates forwarded by participants
• Substitution of depository name as registered owner in company records

Company Information

Viceroy Hotels Limited operates with CIN L55101TG1965PLC001048 and maintains its registered office at Aparna Crest, Banjara Hills, Hyderabad, Telangana. The compliance certificate was signed by C. Siva Kumar Reddy, Company Secretary and Compliance Officer, ensuring adherence to corporate governance standards.

Regulatory Framework

The filing falls under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, which mandates companies to provide quarterly certificates regarding securities dematerialization. This regulatory requirement ensures transparency in the dematerialization process and maintains accurate records of securities held in electronic form.

Viceroy Hotels Limited has received fresh credit ratings from CARE Ratings Limited for its bank facilities, marking a significant development in the company's financial profile. The hospitality company informed stock exchanges on April 14, 2026, about the rating assignment in compliance with SEBI listing regulations.

Credit Rating Details

CARE Ratings Limited has assigned ratings to the company's bank facilities totaling ₹230.33 crore. The rating agency provided a comprehensive assessment covering both long-term and short-term banking arrangements.

The CARE BBB rating with Stable outlook reflects the rating agency's assessment of the company's creditworthiness for long-term obligations, while the CARE A3+ rating indicates the evaluation of short-term payment capabilities.

Facility Structure and Banking Arrangements

The rated facilities comprise various banking arrangements with established financial institutions. The long-term facilities include substantial term loans and fund-based limits totaling ₹227.83 crore.

Term Loan Details

Short-Term and Working Capital Facilities

The company maintains additional banking relationships for operational requirements:

• Fund-based limits of ₹1.00 crore from Kotak Mahindra Bank Limited
• Non-fund based limits of ₹2.50 crore from Kotak Mahindra Bank Limited
• Total sanctioned limit includes interchangeability provisions between fund-based and non-fund based facilities

Regulatory Compliance and Validity

The rating assignment was communicated to BSE Limited and National Stock Exchange of India Limited pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The ratings are typically valid for one year from the initial communication date of March 25, 2026.

CARE Ratings Limited reserves the right to undertake surveillance and review of the ratings based on circumstances warranting such assessment, with at least one review annually. The rating agency may revise, reaffirm, or withdraw ratings based on periodic reviews and material developments affecting the company's credit profile.