Indian Company Master Data Made Simple
Viceroy Hotels Limited
Since 1965, Viceroy Hotels Limited has maintained a presence in the industry for 60 years. The company is identified by CIN L55101TG1965PLC001048 and reg. no. 1048. It belongs to the classification of company limited by shares as per MCA records. Viceroy Hotels Limited is authorized to hold share capital worth ₹90.00 crore. It has a paid-up capital totaling ₹63.16 crore.
Its core business comprises hotels and restaurants. Registered under the jurisdiction of Hyderabad. The company is incorporated with the address 3rd Floor, Aparna Crest, 8-2-120/112/88 & 89, Road No.2, Banjara Hills, Banjara Hills, Hyderabad, Khairatabad, Telangana, India, 500034. The company maintains an active registration. According to the LEI registry, the company’s code is 98450053A5AF45F1BC76. For correspondence, the registered email address is [email protected]. The leadership team includes Pradyumna Kodali (CFO) and Ravinder Reddy Kondareddy (CEO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 25/02/1965
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹90,00,00,000.00
- Paid up Capital
- ₹63,15,78,950.00
- Activity
- Hotels And Restaurants
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2012 | 31/03/2011 | 31/03/2010 | 31/03/2009 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,755.42L | ₹19,719.75L | ₹54,123.82L | ₹57,954.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,723.51L | ₹26,154.23L | ₹79,684.32L | ₹82,613.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹23,962.39L | -₹23,405.86L | -₹22,491.15L | -₹21,631.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹24,432.96L | ₹6,681.02L | -₹44,471.87L | -₹44,467.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹4,662.84L | ₹16,727.58L | ₹50,937.81L | ₹54,660.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹92.57L | ₹47.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹562.99L | ₹1,203.43L | ₹219.89L | ₹8,711.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹17,954.28L | ₹17,371.52L | ₹12,276.29L | ₹12,276.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹31,156.47L | ₹32,835.25L | ₹35,212.45L | ₹38,145.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹24,432.96L | ₹6,681.02L | -₹44,471.87L | -₹44,467.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹44,415.52L | ₹48,653.62L | ₹27,840.36L | ₹54,678.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹29,095.80L | ₹23,408.60L | ₹6,465.94L | ₹10,192.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹6,757.89L | ₹6,315.79L | ₹4,240.52L | ₹4,240.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹5,225.83L | ₹17,931.01L | ₹51,157.70L | ₹63,371.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹17,675.07L | ₹365.23L | -₹48,712.39L | -₹48,708.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | -₹0.97L | ₹347.89L | ₹158.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹6,757.89L | ₹6,315.79L | ₹4,240.52L | ₹4,240.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹21,647.08L | ₹17,177.86L | ₹17,177.86L | ₹17,177.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹25,403.01L | ₹26,402.14L | ₹30,232.64L | ₹35,331.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹29,658.79L | ₹24,612.03L | ₹6,685.83L | ₹18,904.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,624.86L | ₹3,043.84L | ₹1,280.84L | ₹290.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹24,432.96L | ₹6,681.02L | -₹44,471.87L | -₹44,467.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹582.44L | ₹2,676.96L | ₹1,280.84L | ₹290.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹142.20L | ₹773.59L | ₹799.80L | ₹541.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹24,432.96L | ₹6,681.02L | -₹44,471.87L | -₹44,467.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹4,042.42L | ₹366.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹675.79L | ₹691.06L | ₹4.64L | ₹4.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹5,753.46L | ₹6,433.11L | ₹4,979.61L | ₹2,813.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹3,785.37L | -₹1.37L | -₹20,580.89L | -₹21,844.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹4,643.39L | ₹15,254.05L | ₹49,876.86L | ₹63,080.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹562.99L | ₹1,203.43L | ₹219.89L | ₹8,711.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹675.79L | ₹691.06L | ₹4.64L | ₹4.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,662.84L | ₹16,727.58L | ₹50,937.81L | ₹54,660.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,968.09L | ₹6,434.48L | ₹25,560.50L | ₹24,658.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹54,117.17L | -₹66,626.23L | -₹66,864.83L | -₹66,859.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹20,453.13L | ₹25,247.76L | ₹27,840.36L | ₹33,046.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹2,615.97L | ₹3,818.82L | ₹5,674.27L | ₹10,021.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.02L | ₹467.40L | ₹1,129.33L | ₹629.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹24,432.96L | ₹6,681.02L | -₹44,471.87L | -₹44,467.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹2,597.21L | ₹3,133.17L | ₹22,166.09L | ₹8,765.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹57.19L | ₹79.57L | ₹125.46L | ₹91.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2012 | 31/03/2011 | 31/03/2010 | 31/03/2009 |
|---|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹12,411.48L | ₹1,396.13L | ₹989.93L | ₹198.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹8,289.37L | ₹1,445.55L | -₹1,071.66L | ₹379.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹7,353.24L | -₹1,080.28L | ₹4,388.90L | ₹477.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹1,424.28L | ₹219.87L | -₹2,327.31L | -₹659.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹582.44L | ₹2,676.96L | ₹1,280.83L | ₹290.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹10,316.96L | -₹0.01L | ₹0.00L | ₹0.00L | ₹6.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,806.85L | -₹810.99L | ₹0.00L | -₹0.60L | -₹833.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹2,676.96L | ₹1,280.84L | ₹290.90L | ₹92.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹3,231.13L | ₹1,030.86L | -₹2,327.31L | -₹658.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹4,911.33L | ₹6,252.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2012 | 31/03/2011 | 31/03/2010 | 31/03/2009 |
|---|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹227.54L | ₹185.66L | ₹392.06L | ₹0.00L | ₹229.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹7,799.27L | ₹238.77L | -₹5.49L | -₹2,630.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹3,750.95L | ₹1,564.67L | ₹904.36L | -₹1,604.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹12,465.21L | ₹13,097.44L | ₹11,267.19L | ₹5,244.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹10,810.64L | ₹12,843.43L | ₹10,975.79L | ₹9,588.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹66.00L | -₹440.39L | -₹66.75L | ₹1,672.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹19.80L | -₹132.12L | -₹20.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹66.00L | -₹440.39L | -₹66.75L | ₹1,672.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹336.61L | ₹97.59L | ₹10.30L | ₹8.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹485.16L | ₹141.55L | ₹0.00L | ₹74.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹336.61L | ₹97.59L | ₹10.30L | ₹8.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹7,799.27L | ₹238.77L | -₹5.49L | -₹2,630.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹308.51L | ₹715.74L | ₹557.27L | ₹0.00L | ₹604.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,213.09L | ₹1,394.42L | ₹859.36L | ₹911.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹7,799.27L | ₹238.77L | -₹5.49L | -₹2,630.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4,757.85L | ₹6,561.92L | ₹5,778.15L | ₹5,141.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹1,654.57L | ₹254.01L | ₹291.40L | -₹4,344.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹7,799.27L | ₹238.77L | -₹5.49L | -₹2,630.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹116.97L | ₹676.45L |
| Diluted Average Shares | ₹642.60L | ₹522.71L | ₹4.64L | ₹4.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹495.21L | ₹410.40L | ₹889.38L | ₹0.00L | ₹414.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹10.38L | ₹126.07L | ₹90.22L | ₹71.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹7,753.07L | ₹547.04L | ₹41.24L | -₹2,630.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹158.93L | -₹170.03L | -₹79.92L | -₹74.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹2,537.86L | ₹170.25L | ₹44.99L | -₹2,515.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹7,707.36L | ₹6,535.52L | ₹5,489.04L | ₹102.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹4,757.85L | ₹6,561.92L | ₹5,778.15L | ₹5,141.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹7,799.27L | ₹238.77L | -₹5.49L | -₹2,630.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹158.93L | -₹170.03L | -₹79.92L | -₹74.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹6,052.79L | ₹6,281.51L | ₹5,197.64L | ₹4,447.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,684.95L | ₹2,005.06L | ₹971.11L | -₹1,604.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹7,799.27L | ₹238.77L | -₹5.49L | -₹2,630.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹2,052.70L | ₹28.70L | ₹44.99L | -₹2,590.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹803.72L | ₹1,126.14L | ₹1,446.65L | ₹0.00L | ₹1,019.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹12,465.21L | ₹13,097.44L | ₹11,267.19L | ₹5,244.00L | ₹0.00L | ₹11,031.58L | ₹10,959.33L | ₹9,754.29L | ₹10,301.46L |
| Other Operating Expenses | ₹4,358.00L | ₹3,780.57L | ₹3,102.79L | ₹3,535.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹485.16L | ₹141.55L | ₹0.00L | ₹74.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹642.60L | ₹522.71L | ₹4.64L | ₹4.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹5,746.57L | -₹210.07L | ₹50.48L | ₹40.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹7,799.27L | ₹238.77L | -₹5.49L | -₹2,630.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/10/2023 | Pooja Reddy Konda Reddy | 09120053 | Director | View other directorships |
| 12/10/2023 | Prabhaker Reddy Solipuram | 01749615 | Director | View other directorships |
| 12/10/2023 | Gorinka Jaganmohan Rao | 06743140 | Director | View other directorships |
| 12/10/2023 | Reddy Puli Venkata Krishna | 08808191 | Director | View other directorships |
| 12/10/2023 | Ravinder Reddy Kondareddy | 00040368 | Managing Director | View other directorships |
| 12/10/2023 | Anirudh Reddy Kondareddy | 08638985 | Director | View other directorships |
| 12/10/2023 | Pradyumna Kodali | *****3711N | CFO | |
| 12/10/2023 | Ravinder Reddy Kondareddy | *****6238P | CEO | |
| 01/10/2024 | Chappidi Siva Kumar Reddy | *****9482R | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 11/11/2024 | Form MGT-7-11112024_signed | - |
| 08/10/2024 | Form AOC-4(XBRL)-08102024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Gujarat Hotels Limited | L55100GJ1982PLC005408 | Welcomehotel Vadodara R C Dutt Road,alkapuri, Vadodara, Gujarat, India, 390007 |
| Lords Ishwar Hotels Limited | L55100GJ1985PLC008264 | Hotel Revival,near Sayaji Gardens Kala Ghoda Chowk, University Road, Baroda, Gujarat, India, 390002 |
| Pan India Resorts And Land Development Limited | L55100GJ1994PLC021627 | 24/144, Vijaynagar Flats, Naranpura Ahmedabad, Ahmedabad, Ahmedabad, Gujarat, India, 380013 |
| River Front Hotels Limited | L55100GJ1991PLC016766 | Landmark Opp Dutch Gardensnanpura, Surat, Gujarat, India, 000000 |
| Royale Manor Hotels And Industries Limited | L55100GJ1991PLC015839 | International Airport Circle, Ahmedabad, Gujarat, India, 382475 |
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FAQ
The current board member of Viceroy Hotels Limited are:
- Pooja Reddy Konda Reddy
- Prabhaker Reddy Solipuram
- Gorinka Jaganmohan Rao
- Reddy Puli Venkata Krishna
- Ravinder Reddy Kondareddy
- Anirudh Reddy Kondareddy