Viceroy Hotels Q1 Results: Net Profit Turns Positive; EBITDA Margin Expands to 25.61%

2 min read     Updated on 31 Jul 2026, 12:54 PM
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AI Summary

Viceroy Hotels reported a net profit of ₹115.37 lakh in Q1FY27, reversing a loss of ₹302.30 lakh in Q1FY26, with revenue rising 29% to ₹3,273.92 lakh. EBITDA grew to ₹115 million from ₹37 million YoY, with margin expanding to 25.61% from 14.78%. The Board approved a rights issue to raise up to ₹1,070 crore to meet the 25% minimum public shareholding requirement.

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Viceroy Hotels reported a standalone net profit of ₹115.37 lakh for the quarter ended June 30, 2026, marking a turnaround from the net loss of ₹302.30 lakh recorded in the same period last year. Revenue from operations rose 29% year-on-year to ₹3,273.92 lakh, driven by increased occupancy and operational efficiency in its hoteliering segment. Adding to the positive momentum, the company's EBITDA stood at ₹115 million versus ₹37 million in the year-ago period, with EBITDA margin expanding significantly to 25.61% from 14.78%. The Board of Directors, meeting on July 31, 2026, also approved a significant capital raise through a rights issue to address regulatory compliance gaps regarding public shareholding.

The financial results were reviewed by statutory auditors MSKC & Associates LLP under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The Board also scheduled the company's 61st Annual General Meeting for September 10, 2026, and appointed M/s. S.S. Reddy & Associates as the scrutiniser. Consolidated results showed a net profit of ₹144.86 lakh, compared to a loss of ₹302.30 lakh in Q1FY26, with consolidated revenue reaching ₹4,490.19 lakh.

Financial Performance

The company's standalone revenue from operations grew to ₹3,273.92 lakh in Q1FY27, up from ₹2,536.95 lakh in Q1FY26. Total income stood at ₹3,593.00 lakh, including other income of ₹319.08 lakh. Total expenses were ₹3,483.43 lakh, with employee benefits accounting for ₹663.16 lakh and finance costs at ₹436.60 lakh. Profit before tax improved to ₹109.57 lakh from ₹38.01 lakh in the prior year quarter. Deferred tax income of ₹5.80 lakh contributed to the final net profit figure.

Particulars: Q1FY27 Q1FY26 Change
Revenue from Operations: ₹3,273.92 lakh ₹2,536.95 lakh +29%
EBITDA: ₹115 million ₹37 million +211%
EBITDA Margin: 25.61% 14.78% +683 bps
Profit Before Tax: ₹109.57 lakh ₹38.01 lakh +188%
Net Profit: ₹115.37 lakh ₹(302.30) lakh Turnaround
EPS (Basic): ₹0.17 ₹(0.45) Positive

Consolidated revenue reached ₹4,490.19 lakh, a significant increase from ₹2,536.95 lakh in Q1FY26, although consolidated results for Q1FY26 do not include the subsidiary SLN Terminus Hotels & Resorts Private Limited, making direct comparisons less straightforward. Consolidated profit before tax was ₹137.68 lakh.

Rights Issue for MPS Compliance

A key strategic development is the Board's approval on June 29, 2026, to raise funds through a rights issue. The move aims to meet the Minimum Public Shareholding (MPS) requirement of 25% mandated under Rule 19(2)(b) and 19A of the Securities Contracts (Regulation) Rules, 1957, and Regulation 38 of the SEBI LODR Regulations, 2015. Currently, the company's public shareholding stands at 15.89%, while promoter holding is 84.11%. The proposed rights issue seeks to raise up to ₹1,070 crore (Rs. 10,700 lakhs) from existing equity shareholders.

What the Numbers Show

The shift from a net loss to a net profit, combined with a sharp expansion in EBITDA margin to 25.61% from 14.78%, indicates improved operational leverage and stronger core business performance. However, finance costs jumped to ₹436.60 lakh from ₹100.56 lakh in Q1FY26, suggesting higher debt servicing costs or new borrowings, possibly linked to expansion or refinancing. The growth in other income (₹319.08 lakh vs ₹108.36 lakh) also provided a buffer, highlighting that non-operating items continue to play a material role in the bottom line.

Historical Stock Returns for Viceroy Hotels

1 Day5 Days1 Month6 Months1 Year5 Years
+4.35%+3.39%+4.40%+1.74%+30.08%+4,470.71%

How will the proposed ₹1,070 crore rights issue impact existing shareholder equity and what is the timeline for completing the MPS compliance?

Given the 334% surge in finance costs to ₹436.60 lakh, is the company planning to refinance existing debt or has it taken on new leverage for expansion?

To what extent did the consolidation of SLN Terminus Hotels & Resorts contribute to the reported revenue growth, and how sustainable are the standalone operational margins?

Viceroy Hotels Q1 Results: Earnings call scheduled for Aug 4

1 min read     Updated on 31 Jul 2026, 12:17 AM
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AI Summary

Viceroy Hotels Limited scheduled a Q1FY27 earnings call for August 4, 2026, to discuss financial results with analysts and investors. The session features key management figures including CFO P.V. Krishna Reddy and COO Pradyumna Kodali. Participants can join via universal or international toll-free numbers after pre-registration.

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Viceroy Hotels Limited will host a conference call for analysts and investors on Tuesday, August 4, 2026, at 12:00 PM IST to discuss its financial results for the quarter ended June 30, 2026. The event provides stakeholders with direct access to management commentary on the company’s performance in Q1FY27, offering insights into operational metrics and strategic direction ahead of the full fiscal year review.

The announcement was made pursuant to Regulation 30(6) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The notice was filed with both the Bombay Stock Exchange (BSE) and the National Stock Exchange of India Limited (NSE) on July 30, 2026. C. Siva Kumar Reddy, Company Secretary and Compliance Officer, signed the disclosure.

Conference Call Details

The earnings call is structured to allow detailed interaction between management and market participants. Key executives from Viceroy Hotels Limited are scheduled to speak during the session.

Speaker Name Designation
Anirudh Reddy Konda Reddy Non-Executive & Non-Independent Director
P.V. Krishna Reddy Chief Financial Officer
Pradyumna Kodali Chief Operating Officer

Participants can join the call via universal dial-in numbers or international toll-free lines. To minimize wait times, the company has advised participants to pre-register through the provided link managed by MUFG Intime India Private Limited.

Dial-In Information

The company has provided multiple access points for domestic and international investors.

Region Dial-In Number
Universal Dial In +91 22 6280 1550 / +91 22 7115 8378
Hong Kong 800964448
Singapore 8001012045
UK 08081011573
USA 18667462133

Investors are encouraged to use the Diamond Pass pre-registration portal to ensure seamless entry into the conference bridge. The event is being facilitated by MUFG Intime India Private Limited, with Ms. Pooja Swami and Mr. Chirag Bhatiya serving as points of contact for logistical queries.

Historical Stock Returns for Viceroy Hotels

1 Day5 Days1 Month6 Months1 Year5 Years
+4.35%+3.39%+4.40%+1.74%+30.08%+4,470.71%

How will Viceroy Hotels' Q1FY27 operational metrics influence its full-year revenue guidance and occupancy rate targets?

What specific strategic initiatives will management highlight to address potential headwinds in the Indian hospitality sector for the remainder of FY27?

Are there any planned capital expenditures or expansion projects that CFO P.V. Krishna Reddy might disclose during the earnings call?

More News on Viceroy Hotels

1 Year Returns:+30.08%