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.

Viceroy Hotels Limited has announced a scheduled virtual meeting with analysts and institutional investors, demonstrating its commitment to maintaining transparent communication with the investment community. The announcement was made on March 16, 2026, in compliance with regulatory requirements.

Meeting Details and Schedule

The company has provided specific details regarding the upcoming investor interaction:

Regulatory Compliance

The notification was issued pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. This regulation mandates listed companies to inform stock exchanges about material events and information that could impact investor decisions. The company has formally notified both BSE Limited and National Stock Exchange of India Limited about the scheduled meeting.

Meeting Framework and Disclaimers

Viceroy Hotels Limited has clarified that all discussions during the investor meeting will be based exclusively on publicly available information. The company has also issued a standard disclaimer noting that schedule changes may occur due to exigencies on the part of either the host or the company, providing flexibility for unforeseen circumstances.

Corporate Information

The announcement was signed by C. Siva Kumar Reddy, Company Secretary and Compliance Officer, who digitally authenticated the document on March 16, 2026. The company is incorporated under CIN L55101TG1965PLC001048 and maintains its registered office in Banjara Hills, Hyderabad, Telangana.