Board Meeting Details

The Board of Directors meeting was held on November 12, 2026, from 11:16 AM to 12:30 PM at the company's registered office in Hyderabad.

Key Approvals

1. Un-Audited Financial Results (Standalone and Consolidated) for Quarter and Half Year ended September 30, 2026

2. Limited Review Report (Standalone and Consolidated) for Quarter and Half Year ended September 30, 2026

3. Statement of Deviation and Variation under Regulation 32 of SEBI LODR Regulations

Standalone Financial Performance (₹ in Lakhs)

Quarter Ended September 30, 2026:

  • Revenue from Operations: ₹3,506.63
  • Other Income: ₹365.52
  • Total Income: ₹3,872.15
  • Total Expenses: ₹3,830.18
  • Profit Before Tax: ₹41.97
  • Deferred Tax Income: ₹(135.54)
  • Profit After Tax: ₹177.51
  • Basic EPS: ₹0.28
  • Diluted EPS: ₹0.28

Half Year Ended September 30, 2026:

  • Revenue from Operations: ₹6,780.55
  • Other Income: ₹684.60
  • Total Income: ₹7,465.15
  • Total Expenses: ₹7,313.61
  • Profit Before Tax: ₹151.54
  • Deferred Tax Income: ₹(141.34)
  • Profit After Tax: ₹292.88
  • Basic EPS: ₹0.44
  • Diluted EPS: ₹0.44

Consolidated Financial Performance (₹ in Lakhs)

Quarter Ended September 30, 2026:

  • Revenue from Operations: ₹4,820.37
  • Other Income: ₹59.10
  • Total Income: ₹4,879.47
  • Total Expenses: ₹4,778.19
  • Profit Before Tax: ₹101.28
  • Tax Expense: ₹(121.74)
  • Profit After Tax: ₹223.02
  • Basic EPS: ₹0.34
  • Diluted EPS: ₹0.34

Half Year Ended September 30, 2026:

  • Revenue from Operations: ₹9,310.56
  • Other Income: ₹88.35
  • Total Income: ₹9,398.91
  • Total Expenses: ₹9,159.95
  • Profit Before Tax: ₹238.96
  • Tax Expense: ₹(128.92)
  • Profit After Tax: ₹367.88
  • Basic EPS: ₹0.55
  • Diluted EPS: ₹0.55

Capital Structure Changes

  • During Q2 FY27, company completed rights issue of 92,03,008 equity shares of face value ₹10 each at price of ₹115 per share (including premium of ₹105)
  • Total proceeds: ₹10,583.46 lakhs
  • Shares allotted on September 15, 2026
  • Issue expenses of ₹57.07 lakhs adjusted against Securities Premium Account
  • Paid-up equity share capital increased from ₹6,757.89 lakhs to ₹7,678.20 lakhs

Operational Update

  • Pursuant to Novation Agreement executed on September 29, 2026, for Marriott Executive Apartments (MEA), Hyderabad
  • SLN Terminus Hotels and Resorts Private Limited (WOS) novated and replaced by Viceroy Hotels Private Limited (Holding Company) as Owner
  • Effective October 1, 2026, MEA operations carried out in name of Holding Company

Segment Information

  • Company operates in single reportable segment: "Hoteliering"

Cash Flow Highlights (Standalone, Half Year)

  • Net cash from operating activities: ₹862.09 lakhs
  • Net cash used in investing activities: ₹(682.27) lakhs
  • Net cash from financing activities: ₹9,628.91 lakhs
  • Net increase in cash: ₹9,808.73 lakhs
  • Cash balance at end: ₹10,799.43 lakhs

Assets and Liabilities Position (Standalone, as of September 30, 2026)

  • Total Assets: ₹50,386.63 lakhs
  • Non-current Assets: ₹47,729.00 lakhs
  • Current Assets: ₹2,657.63 lakhs
  • Total Equity: ₹27,077.81 lakhs
  • Non-current Liabilities: ₹20,548.71 lakhs
  • Current Liabilities: ₹2,760.11 lakhs

Comparative Period Notes

  • EPS for comparative periods retrospectively adjusted for rights issue effects
  • Previous period figures regrouped/reclassified where necessary
  • Consolidated results for Sep 2025 do not include subsidiary SLN Terminus Hotels & Resorts Private Limited

Availability of Documents

  • Also available on BSE (www.bseindia.com) and NSE (www.nseindia.com) websites