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Viceroy Hotels Limited
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Registered Details

VICEROY HOTELS LIMITED

www.viceroyhotels.com

All Companies ›

Telangana ›

Hotels & Restaurants ›

VICEROY HOTELS LIMITED

Active

Updated: 24 Jun 2025

The company operates boutique and luxury hotels.

Viceroy Hotels Limited, is a listed public company incorporated on 25 February, 1965. It is classified as a public limited company and is located in , . It's authorized share capital is INR 90.00 cr and the total paid-up capital is INR 67.58 cr.

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Industry and products

Hotels and Restaurants

Hotel, Banquet halls, Boutique, Restaurants, Bar

Company size

Auth Capital

₹ 90.0 Cr

Paidup Capital

₹ 67.6 Cr

Revenue

₹ 100-150 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

20.96%

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EBITDA

64.11%

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Net Profit

47.66%

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Networth

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Borrowings

-83.26%

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Assets

1.33%

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Gross Margin

1.6

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Operating Margin

5.06

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Net Profit Margin

1.07

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Return on Equity

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ROCE

2593.57

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Debt to Equity

1.5

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (3)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Pooja Reddy Konda Reddy	09120053	2 years
Director	Prabhaker Reddy Solipuram	01749615	2 years
Director	Gorinka Jaganmohan Rao	06743140	2 years
Managing Director	Ravinder Reddy Kondareddy	00040368	2 years
Director	Anirudh Reddy Kondareddy	08638985	2 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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	Mar 2017	Mar 2018	Mar 2019	Mar 2023	Mar 2024
Equity Capital	42.4	42.4	42.4	42.4	63.2
Reserves	120.2	-407.7	-423.4	-487.1	3.7
Borrowings +	464.0	533.3	539.7	511.6	168.4
Long term borrowings	460.5	528.8	538.4	509.4	167.3
Short term borrowings	3.6	4.5	1.3	2.2	1.1
Trade payables +	23.2	30.1	31.4	21.3	8.3
Days payable	292.0	350.0	343.0	229.0	83.0
Other liabilities +	300.7	273.6	282.8	285.3	91.8
Other non-current liabilities	21.3	31.2	34.9	31.9	29.4
Other current liabilities	256.1	212.3	216.5	232.1	54.1
Total liabilities	927.3	441.7	441.5	352.1	327.0
Fixed Assets +	623.5	374.0	365.2	278.4	251.4
Tangible assets	187.0	282.0	273.3	221.7	214.3
CWIP	436.6	91.9	91.9	56.7	37.1
Intangible assets	-	-	-	-	-
LT loans and advances	123.3	19.5	22.5	-	-
Other non-current assets	137.4	12.2	21.2	23.9	17.4
Current assets +	43.0	35.9	32.6	49.8	58.2
Inventories	1.7	1.6	2.1	1.3	0.8
Trade receivables	12.2	11.6	13.8	9.2	7.8
Cash and cash equivalents	4.2	-0.8	5.7	12.8	30.4
ST loans and advances	-	-	-	-	-
Other current assets	24.9	23.5	11.0	26.5	19.2
Total assets	927.3	441.7	441.5	352.1	327.0

Percentage of assets	Mar 2017	Mar 2018	Mar 2019	Mar 2023	Mar 2024
Equity Capital	4.57	9.6	9.61	12.04	19.31
Reserves	12.97	-92.3	-95.91	-138.34	1.12
Borrowings +	50.04	120.74	122.25	145.28	51.49
Long term borrowings	49.65	119.73	121.95	144.66	51.15
Short term borrowings	0.38	1.02	0.3	0.62	0.34
Trade payables	2.5	6.82	7.12	6.04	2.53
Other liabilities +	32.42	61.96	64.06	81.01	28.08
Other non-current liabilities	2.3	7.07	7.9	9.05	9.0
Other current liabilities	27.62	48.07	49.03	65.92	16.54
Total liabilities
Fixed Assets +	67.24	84.67	82.73	79.06	76.88
Tangible assets	20.16	63.86	61.91	62.95	65.53
CWIP	47.08	20.81	20.82	16.11	11.35
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	13.3	4.43	5.09	0.0	0.0
Other non-current assets	14.82	2.77	4.79	6.79	5.31
Current assets +	4.64	8.13	7.38	14.14	17.81
Inventories	0.18	0.36	0.47	0.36	0.24
Trade receivables	1.32	2.62	3.12	2.62	2.39
Cash and cash equivalents	0.46	-0.18	1.3	3.64	9.31
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	2.68	5.33	2.49	7.53	5.87
Total assets

Total assets

Charges on assets

Bank wise

Charges

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 138.5 cr

Axis Bank Limited

No. of Loans: 3

Total Amount : 88.2 cr

ASF INFRASTRUCTURE PRIVATE LIMITED

No. of Loans: 1

Total Amount : 25.0 cr

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 25.0 cr

TOURIMS FINANCE CORPORATION OF INDIA LTD. (TFCI)

No. of Loans: 1

Total Amount : 7.0 cr

UCO Bank

No. of Loans: 1

Total Amount : 5.0 cr

TOURISM FINANCE CORPORATION OF INDIA LTD

No. of Loans: 1

Total Amount : 3.0 cr

Bank of Maharashtra

No. of Loans: 1

Total Amount : 2.0 cr

IFCI Limited

No. of Loans: 1

Total Amount : 1.8 cr

Bank of Baroda

No. of Loans: 2

Total Amount : 1.4 cr

ALLBAK FINANCE LIMITED

No. of Loans: 1

Total Amount : 1.0 cr

THE VYAYA BANK LTD.

No. of Loans: 1

Total Amount : 0.8 cr

Oriental Bank of Commerce

No. of Loans: 3

Total Amount : 0.6 cr

State Bank of Hyderabad

No. of Loans: 1

Total Amount : 0.4 cr

THE GLOBAL TRUST BANK LIMITED

No. of Loans: 1

Total Amount : 0.1 cr

Andhra Pradesh State Financial Corporation

No. of Loans: 1

Total Amount : 0.1 cr

ING Vysya Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

THE ANDHRA BANK LIMITED

No. of Loans: 1

Total Amount : 0.0 cr

Charge Holder	Amount	Date of creation/modification
Kotak Mahindra Bank Limited	138.5 cr	16 May, 2025
ASF INFRASTRUCTURE PRIVATE LIMITED	25.0 cr	22 Jul, 2016
IDBI Trusteeship Services Limited	25.0 cr	07 Jan, 2016
UCO Bank	5.0 cr	28 Jan, 2010
Bank of Maharashtra	2.0 cr	05 Dec, 2009
Axis Bank Limited	4.0 cr	27 Jun, 2008
Axis Bank Limited	50.0 cr	15 Feb, 2008
Oriental Bank of Commerce	0.4 cr	16 Aug, 2007
Oriental Bank of Commerce	0.1 cr	08 Aug, 2007
Oriental Bank of Commerce	0.1 cr	28 Jun, 2007
ING Vysya Bank Limited	0.1 cr	03 Jul, 2006
TOURIMS FINANCE CORPORATION OF INDIA LTD. (TFCI)	7.0 cr	07 Mar, 2005
THE VYAYA BANK LTD.	0.8 cr	28 Jan, 2003
Axis Bank Limited	34.2 cr	05 Feb, 2002
TOURISM FINANCE CORPORATION OF INDIA LTD	3.0 cr	28 Sep, 2001
Bank of Baroda	0.6 cr	11 Jan, 2000
ALLBAK FINANCE LIMITED	1.0 cr	30 Sep, 1999
THE GLOBAL TRUST BANK LIMITED	0.1 cr	15 Jun, 1998
State Bank of Hyderabad	0.4 cr	19 Nov, 1992
IFCI Limited	1.8 cr	17 Oct, 1990
Bank of Baroda	0.8 cr	21 Sep, 1990
THE ANDHRA BANK LIMITED	0.0 cr	08 May, 1967
Andhra Pradesh State Financial Corporation	0.1 cr	01 Feb, 1967

Charges

Kotak Mahindra Bank Limited

Axis Bank Limited

ASF INFRASTRUCTURE PRIVATE LIMITED

IDBI Trusteeship Services Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
VARDHATAM MINERALS AND TRADERS PRIVATE LIMITED	Strike Off	1.0 L	1	Telangana
RAPS PROPERTIES PRIVATE LIMITED	Active	42.9 L	1	Tamil Nadu
KONDA PROPERTIES PRIVATE LIMITED	Active	43.0 L	1	Karnataka
ANIRUDH INDUSTRIES (INDIA) LIMITED	Active	38.9 L	1	Telangana
INTERNATIONAL INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED	Active	1.0 L	1	Telangana
ANIRUDH ESTATES LIMITED	Active	5.0 L	2	Telangana
ANIRUDH AGRO FARMS LIMITED	Active	5.0 L	2	Telangana
PABLO CAKES AND SWEETS PRIVATE LIMITED	Active	5.0 L	1	Telangana
ANIRUDH CONSTRUCTIONS PRIVATE LIMITED	Active	5.0 L	1	Telangana
LOKO HOSPITALITY PRIVATE LIMITED	Active	1.0 L	2	Telangana
LOKO INDUSTRIAL AND RESIDENTIAL PARK PRIVATE LIMITED	Active	1.0 L	2	Telangana
PA ENTERTAINMENTS LLP	Active	1.0 L	2	Telangana
1ST CONSULT TECHNOLOGIES PRIVATE LIMITED	Strike Off	1.7 L	1	Telangana
TERMINUS DEVELOPERS PRIVATE LIMITED	Active	1.0 L	1	Telangana
SCORA TECHNOLOGIES PRIVATE LIMITED	Active	10.0 L	1	Telangana
ENGENIUS CONSULTING (INDIA) PRIVATE LIMITED	Active	1.0 L	1	Telangana
GK MARCOMM INDIA PRIVATE LIMITED	Active	1.6 Cr	1	Telangana
BADMINTON BUDDIES HOTELS PRIVATE LIMITED	Under Process of Striking Off	5.0 L	1	Telangana
SLN TERMINUS HOTELS & RESORTS PRIVATE LIMITED	Active	15.8 Cr	1	Telangana
TERMINUS VENTURES PRIVATE LIMITED	Active	28.3 Cr	1	Telangana
SCHOOLHOUSE INVESTMENT MANAGERS PRIVATE LIMITED	Active	18.1 L	1	Telangana
TERMINUS INFRASTRUCTURES INDIA PRIVATE LIMITED	Active	35.5 Cr	1	Telangana
GENOME VALLEY BIOTECH PARKS AND INCUBATORS PRIVATE LIMITED	Active	5.0 Cr	1	Telangana
NJC AVENUES LLP	Active	5.0 L	1	Telangana
TERMINUS HABITAT LLP	Active	1.0 Cr	1	Telangana
MTJ HOSPITALITY LLP	Active	1.0 L	1	Telangana
TERMINUS PROJECTS LLP	Active	10.0 Cr	1	Telangana
TRX LIFE SCIENCES VENTURES LLP	Active	10.0 L	1	Telangana
EMERZHENT PROPERTY MANAGEMENT SERVICES LLP	Active	20.0 L	1	Telangana
SUSHEE TERMINUS PROJECTS LLP	Under Process Of Strike Off	6.0 Cr	1	Telangana
TERMINUS ANUKTHA VENTURES LLP	Active	1.0 Cr	1	ng
SAMPANNIKA PROPERTIES LLP	Active	0.0	1	ng
GV SAFETY ASSESSMENT PLATFORM PRIVATE LIMITED	Active	19.0 Cr	1	Telangana
TERMINUS KG VENTURES PRIVATE LIMITED	Active	2.0 Cr	1	Maharashtra
ENGENIUS CONSULTING (INDIA) PRIVATE LIMITED	Active	1.0 L	1	Telangana
TERMINUS KG VENTURES PRIVATE LIMITED	Active	2.0 Cr	1
MTJ HOSPITALITY MANAGEMENT PRIVATE LIMITED	Active	1.0 L	1
MTJ HOTELS AND RESORTS PRIVATE LIMITED	Active	1.0 L	1
INDIABULLS TRUSTEE COMPANY LIMITED	Active	50.0 L	1	Delhi
SAMMAAN FINSERVE LIMITED	Active	247.8 Cr	1	Delhi
NAVAYUGA ENGINEERING COMPANY LIMITED	Active	44.7 Cr	1
ANI LEGAL SERVICES PRIVATE LIMITED	Active	5.0 L	2	Telangana
SECURUM ASSETS RECONSTRUCTION PRIVATE LIMITED	Active	2.0 Cr	2	Telangana
BRIGHT AD LEGAL LLP	Active	1.0 L	1	Telangana

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
BANJARA HOSPITALITIES PRIVATE LIMITED	Telangana	2004	₹ 1.0 L
CRUSTUM PRODUCTS PRIVATE LIMITED	Telangana	2005	₹ 4.0 Cr
MINERVA HOSPITALITIES PRIVATE LIMITED	Telangana	2002	₹ 4.7 Cr
CAFE D'LAKE PRIVATE LIMITED	Telangana	2003	₹ 2.7 Cr
VICEROY CHENNAI HOTELS & RESORTS PRIVATE LIMITED	Telangana	2010	₹ 1.0 L

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Low Risk

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

L55101TG1965PLC001048

PAN

AABCP2279G

Incorporation

1965, 60.4 years

Company Email

secretarial.viceroy@gmail.com

Paid up Capital

₹ 67.6 Cr

Authorised Capital

₹ 90.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - VICEROY HOTELS LIMITED

What is the incorporation date of VICEROY HOTELS LIMITED?

The incorporation date of VICEROY HOTELS LIMITED is 25 February, 1965

What is the authorized share capital of VICEROY HOTELS LIMITED?

The authorized share capital of VICEROY HOTELS LIMITED is INR ₹ 90.0 Cr.

What is the paid-up capital of VICEROY HOTELS LIMITED?

The paid-up capital of VICEROY HOTELS LIMITED is INR ₹ 67.6 Cr.

What is the registered address of VICEROY HOTELS LIMITED?

The registered address of VICEROY HOTELS LIMITED is 3rd Floor, Aparna Crest, 8-2-120/112/88 & 89, Road No.2, Banjara Hills, Banjara Hills, Hyderabad, Khairatabad, Telangana, India, 500034 - 500034

What is the CIN number of VICEROY HOTELS LIMITED?

The CIN number of VICEROY HOTELS LIMITED is L55101TG1965PLC001048.

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