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Viceroy Hotels Ltd (VHLTD) Financial Statements
Viceroy Hotels Ltd Financial Overview
Viceroy Hotels Ltd's market cap is currently $10.77B. The company's EPS TTM is $3.37; its P/E ratio is 42.11; Viceroy Hotels Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.43B | $ 1.37B | $ 1.31B | $ 1.20B | $ 524.40M |
| Gross Profit | $ 836.53M | $ 948.15M | $ 650.70M | $ 547.38M | $ 10.22M |
| Operating Income | $ 229.46M | $ 212.91M | $ 63.57M | $ 29.14M | $ -434.48M |
| EBITDA | $ 445.68M | $ 376.13M | $ 156.47M | $ 90.44M | $ -160.47M |
| Net Income | $ 183.16M | $ 779.93M | $ 23.88M | $ -549.00K | $ -263.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 194.23M | $ 468.49M | $ 304.38M | $ 128.08M | $ 29.09M |
| Total Assets | $ 5.57B | $ 3.12B | $ 3.27B | $ 3.52B | $ 3.81B |
| Total Debt | $ 2.64B | $ 522.58M | $ 1.79B | $ 5.12B | $ 6.34B |
| Net Debt | $ 2.45B | $ 464.34M | $ 1.49B | $ 4.99B | $ 6.31B |
| Total Liabilities | $ 2.90B | $ 672.35M | $ 2.60B | $ 7.97B | $ 8.26B |
| Stockholders' Equity | $ 2.67B | $ 2.44B | $ 668.20M | $ -4.45B | $ -4.45B |
| Cash Flow | |||||
| Free Cash Flow | $ -612.61M | $ 142.43M | $ 100.03M | $ -232.73M | $ -65.94M |
| Operating Cash Flow | $ 618.24M | $ 323.11M | $ 181.13M | $ -232.73M | $ -65.88M |
| Investing Cash Flow | $ -2.13B | $ -735.32M | $ -149.38M | $ 438.89M | $ 47.78M |
| Financing Cash Flow | $ 2.04B | $ -828.94M | $ 144.55M | $ -107.17M | $ 37.91M |
Currency in INR