VICE—53

Viceroy Hotels Ltd

Hotels, Motels & Cruise LinesVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Viceroy Hotels Ltd (VICE.NS) is currently classified as Hotels, Motels & Cruise Lines within Hotels, Motels & Cruise Lines (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 3,115,647,000 INR, total equity 2,443,297,000, short-term debt 0, long-term debt 522,583,000. Net cash position is approximately -456,624,000 INR. Profitability profile: revenue 1,372,944,000, gross profit 1,219,402,000, operating income 219,506,000, net income 779,927,000. Return on equity ~31.9%. Return on assets ~25.0%. Operating-cash-flow to net-income ratio is 1.74. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · VICE+2.72 (+2.0%)

Low$138.00High$146.00Close$142.00As of4 May, 00:00 UTC

Profile

CompanyViceroy Hotels Ltd

TickerVICE.NS

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

AI analysis

Business. Viceroy Hotels Ltd is classified under Consumer Cyclicals / Hotels, Motels & Cruise Lines and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Hotels, Motels & Cruise Lines, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 31.9%.
Debt to equity is about 0.21x.

Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$1.37B

Gross profit$1.22B

Operating income$219.5M

Net income$779.9M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$1.35B

CapEx-$180.7M

Free cash flow$720.6M

Total assets$3.12B

Total liabilities$672.4M

Total equity$2.44B

Cash & equivalents$66.0M

Long-term debt$522.6M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$1.37B$219.5M$779.9M$720.6M

FY-1$1.38B$6.9M$23.9M$82.2M

FY-2$1.03B-$153.2M-$549.2k$85.4M

FY-3$524.4M-$434.5M-$263.1M-$172.0M

FY-4$347.6M-$297.0M-$205.7M-$189.5M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$3.12B$2.44B$66.0M—

FY-1$3.28B$668.1M$304.4M—

FY-2$3.59B-$4.45B$234.8M—

FY-3$3.81B-$4.45B$29.1M—

FY-4$4.05B-$4.18B$9.3M—

PeriodOCFCapExFCFSBC

FY0$1.35B-$180.7M$720.6M—

FY-1$103.1M-$81.1M$82.2M—

FY-2-$339.5M—$85.4M—

FY-3-$65.9M-$60.2k-$172.0M—

FY-4$127.0M-$83.3M-$189.5M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$386.6M$86.7M$109.6M—

FQ-1$308.0M$43.3M$43.8M—

FQ-2$253.7M$3.0M-$30.2M—

FQ-3$353.3M$64.4M$99.6M—

FQ-4$377.5M$81.9M$72.9M—

FQ-5$323.1M$50.0M$596.6M—

FQ-6$319.0M$23.2M$10.9M—

FQ-7$411.9M$44.2M$24.2M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1$3.12B$2.46B$111.9M—

FQ-2————

FQ-3$3.12B$2.44B$66.0M—

FQ-4————

FQ-5$2.63B$1.80B$315.6M—

FQ-6————

FQ-7$3.28B$668.1M$304.4M—

PeriodOCFCapExFCFSBC

FQ0————

FQ-1$353.0M-$262.8M——

FQ-2————

FQ-3$1.35B-$180.7M——

FQ-4————

FQ-5$218.3M-$90.5M——

FQ-6————

FQ-7$103.1M-$81.1M——

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$2.44B

Net cash-$456.6M

Current ratio2.9

Debt/Equity0.2

ROA25.0%

ROE31.9%

Cash conversion1.7%

CapEx/Revenue-13.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Hotels, Motels & Cruise Lines · cohort 1 companies

MetricVICEActivity

Op margin16.0%11.3% medp25 -0.7% · p75 20.6%above median

Net margin56.8%-6.6% medp25 -6.6% · p75 -6.6%top quartile

Gross margin88.8%62.4% medp25 37.8% · p75 78.2%top quartile

CapEx / revenue-13.2%1.2% medp25 1.2% · p75 1.2%bottom quartile

Debt / equity21.0%26.5% medp25 1.6% · p75 95.2%below median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 04:35 UTC#8f0fc4cc

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 04:44 UTCJob: 4113b8dc