Viceroy Hotels Ltd · NSE:VHLTD
Viceroy Hotels — Q4 FY26 Earnings Presentation
34 slides from Viceroy Hotels's earnings presentation, May 22, 2026
Slide 1: Regulation 30 disclosure cover letter
u VICEROYHOTELS To Date: 22.05.2026 The Manager The Manager, BSE Limited National Stock Exchange of India Limited, P. J. Towers, Dalal Street Exchange Plaza, Bandra Kurla Complex, Mumbai-400001 Bandra (E), Mumbai- 400051. (BSE Scrip Code: 523796) (NSE Symbol: VHLTD) Dear Sir/ Madam, Unit: Viceroy Ho
Slide 2: Viceroy Hotels Limited Investor Presentation Q4 & FY26
v VICEROYHOTELS Viceroy Hotels Limited Investor Presentation Q4 & FY26
Slide 3: Safe Harbor
Safe Harbor &A VICEROYHOTELS This presentation and the accompanying slides (the “Presentation”), which have been prepared by Viceroy Hotels Limited (the “Company’), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscri
Slide 4: Sustained Growth: Indian Hospitality Key Metrics
stained Growth &A VICEROYHOTELS Indian Hospitality Key Metrics ] | Indian Air Traffic( 2025-2026 ) Current India Branded Hotel Keys ] & 8,900 6% 73% 6,497 . Domestic 18% 201,000 Keys 37% 310.27 Mn 22% a International Economy Upscale - Luxury Midscale Upper Upscale 2025 2026F 2027F 75.31 Mn ADR RevPA
Slide 5: Hyderabad Hospitality Market: Continued Growth Opportunity
derabad Hospitality Market : Continued Growth Opti &A VICEROYHOTELS * Hyderabad has 7,600 branded keys across 48 hotels, reflecting a large supply base * Premium hotels account for 66% of supply, while Upper Midscale to Economy makes up 34% * Hyderabad continues to see strong corporate demand, with
Slide 6: About the Company
&Z VICEROYHOTELS About the Company
Slide 7: Company Profile
Company Profile 663* o Rooms * 463 Operational, 200 - Upcoming _____________________________________________________________ Our vision at Viceroy Hotels is to transform | [@] | Asia's hospitality landscape, 10,000 sqft 08 aiming to be a top brand. Convention Centre F & B Outlets |I Sky Gym i Outdoo
Slide 8: Courtyard by Marriott, Greenfield Project, Marriott Executive Apartments
&A VICEROYHOTELS Courtyard By Marriott Greenfield Project at Madhapur* Marriott Executive Apartments COURTYARD BY MARRIOTT Ly ey Ty L4 e 5 Y e 295 Rooms 168 Rooms 75 Executive Rooms 200 Rooms 5 F&B Outlets 2 F&B Outlet 1F&B Outlet 303 Restaurants Seating Capacity 7000 Sq yards area 180 Restaurants S
Slide 9: Strategic Locations in Hyderabad
Viceroy Hotels — Strategic Locations in Hyderabad VICEROYHOTELS ~N 9 Hyderabad Intemational Convention Centre Properties o Operational Marriott Hyderabad Cyber Tower— HITEC City Shilpakala Vedika Courtyard by Marriott Marriott Executive Apartments o Upcoming Greenfield Project — Courtyard by Marriot
Slide 10: Growth & Expansion Plans
- , g/” &A VICEROYHOTELS Growth & Expansion Plans
Slide 11: Growth & Expansion Plans
Growth & Expansion Plans &A VICEROYHOTELS | Management has outlined a plan to invest X100+ Cr to renovate and upgrade existing properties in three phases Courtya y Marriott Marriott Hyderabad Phase | Phase Il Phase Il 4 F&B outlets and Executive Lounge to be upgraded with added 6th and 7th Floor— 56
Slide 12: Courtyard by Marriott - Phase I
Courtyard by Marriott - Phase I \£ VICEROYHOTELS T
Slide 13: Marriott Hyderabad - Phase II
Marriott Hyderabad- Phase Il \£ VICEROYHOTELS Convention Centre
Slide 14: Acquired Marriott Executive Apartments in Hyderabad
Acquired Marriott Executive Apartments in Hyderabad \ /£ VICEROYHOTELS Consideration > ‘ Location } Keys > 75 Executive Rooms (1,65,000 sq. ft) Land Share } 2,400sq. Yds (approx.) CY25 Turnover } § CY25 EBITDA } i
Slide 15: Investment Strategy: Three Core Criteria
& z VICEROYHOTE Investment Strategy Meticulously Invest on Three Core Criteria GREEN FIELD PROJECT FINANCIAL VIABILITY Investing in innovative developments Ensuring every investment delivers with strong long-term growth potential strong financial sustainability and returns BROWN FIELD PROJECT ‘ LOCA
Slide 16: Experienced Promoter Pedigree
&A VICEROYHOTELS Experienced Promoter Pedigree
Slide 17: Key Management Personnel
g t Personnel & z VICEROYHOTELS Mr. Ravinder Reddy KONDA REDDY RAVINDER REDDY | Managing Director & CEO Mr. Ravinder Reddy Kondareddy, an accomplished BE (Electronics) graduate from RV College of Engineering, Bangalore, Karnataka, holds the esteemed positions of Managing Director and CEO. As a succe
Slide 18: Key Management Personnel
Key Manage nt Personnel &A VICEROYHOTE Mr. S.P. Reddy SOLIPURAM PRABHAKAR REDDY| Non-Executive & Non-Independent Director Mr. S.P. Reddy is recognized as a versatile entrepreneur and investor with a diverse portfolio spanning the United States and India. His business interests include Information Te
Slide 19: Key Management Personnel
Key Management Personnel &Z VICEROYHOTELS ANIRUDH REDDY KONDA REDDY| Non-Executive & Non-Independent Director Mr. Anirudh Reddy Konda Reddy combines a strong legal background with a legacy in real estate across Hyderabad, Kurnool, and Bangalore. A graduate of Jindal Global Law School and Maurer Law
Slide 20: Q4 & FY26 Financial Performance
U VICEROYHOTELS Q4 & FY26 Financial Performance
Slide 21: Consolidated Financial Highlights Q4 & FY26
solidated Financial Highlights Q4 & FY26 &A VICEROYHOTELS Total Income EBITDA EBITDA Margin A 353% Yoy A 33.7% Yoy A 183 bps Yoy 4,953.4 1,555.4 29.6% 31.4% 3,660.6 10826 Q4 FY26 Q4FY25 Q4FY26 Q4FY25 Q4FY26 Q4FY25 Q4FY26 / A 63% Yoy A 20.6% Yoy A\ 353 bps Yoy 14,0826 14,9726 3,695.3 4,456.8 26.25% 2
Slide 22: Consolidated Profit and Loss Statement
,, Consolidated Profit and Loss Statement A VICEROYHOTELS Xin Lakhs Total Revenue 4,953.4 3,660.6 35.3% 14,972.6 14,082.6 6.3% Total Expenditure 3,398.0 2,578.0 10,515.7 10,387.3 Margin to Total Income % 31.4% 29.6% _ 29.8% 26.2% _ Depreciation & amortisation 474.8 311.3 1,509.7 1,213.1 N Finance Co
Slide 23: Consolidated Balance Sheet
Consolidated Balance Sheet &Z VICEROYHOTE Xin Lakhs Particulars March 31, 2026 March 31, 2025 Non Current Assets Fixed Assets 34,617.4 17,837.2 Capital work in progress 5,703.0 1,532.0 Goodwill 5,856.8 0.0 Other Non Current Assets 4011.0 6,033.9 Current Assets 5,483.5 5,753.5 Total Assets 55,671.6 3
Slide 24: Standalone Profit and Loss Statement
Standalone Profit and Loss State VICEROYHOTELS Xin Lakhs Total Revenue 3,923.6 3,660.60 7.2% 13,909.9 13,602.1 2.3% Total Expenditure 2,558.9 2,576.9 9,650.2 9,846.6 EBITDA 1,364.7 1,083.7 25.9% 4,259.7 3,755.5 13.4% Margin to Total Income % 34.8% 29.6% _ 30.6% 27.6% _ Depreciation & amortisation 38
Slide 25: Revenue Breakup - Hotels
venue Breakup - Hotels \ /£ VICEROYHOTELS Xin Lakhs | Courtyard by Marriott & Marriott Hyderabad Rooms Revenue i Food & Beverages Revenue i 2,054.7 1,922.5 ;i 1,499.6 1,344.8 i i i i Q4 FY25 Q4 FY26 Q4 FY25 Q4 FY26 i i 7,137.5 7,313.1 ;i 5,667.1 5,169.4 i i i FY25 FY26 ; FY25 FY26 24
Slide 26: Revenue Breakup - Executive Apartments
Revenue Breakup - Executive Apartments \ /£ VICEROYHOTELS Xin Lakhs | Marriott Executive Apartments Rooms Revenue i Food & Beverages Revenue i 876.6 902.5 ! 369.6 : 311.8 i i i i Q4 FY25 Q4FY26 Q4 FY25 Q4FY26 i i 3,315.8 1,410.0 3,014.5 . : 1,164.0 i i i FY25 FY26 ; FY25 FY26 25
Slide 27: Operational Metrics - Hotels
Operational Metrics - Hotels A VICEROYHOTELS ,, ADR (Rs.) FY 2025-26 FY 2024-25 Q4 FY26 Q4 FY25 Marriott 7,328 6,864 6.8% 7,423 7,690 -3.5% Courtyard 7,633 6,758 13.0% 8,010 7,933 1.0% Combined 7,402 6,834 8.3% 7,605 7,769 -2.1% Marriott 69.5% 69.4% 10 bps 70.3% 72.7% -240 bps Courtyard 52.2% 72.6%
Slide 28: Operational Metrics - Executive Apartments
Operational M ics - Executive Apartments &A VICEROYHOTELS ADR Occupancy RevPar A 6.9% Yoy A 3.2% Yoy 16,578 84% 15,506 81% 13,024 13,438 Q4 FY26 Qarv2s Q4FY26 Q4FY25 QaFYV26 Q4FY25 Q4FY26 A 8.9% Yoy A 10.0% Yoy 14,845.0 82% 12,1440 13,638.0 81% . 11,036.0 FY25 FY26 FY25 FY26 FY25 FY26 27
Slide 29: Annexures
WwW VICEROY HOTELS Annexures
Slide 30: Company history and resolution plan timeline
VICEROYHOTELS B V= b _° ; * 1993 - Entered hospitality * CIRP initiated under « NCLAT Chennai Bench « AAFL via SPV Loko « All payments under with flagship five-star hotel Insolvency & Bankruptcy order dated Oct 6, 2023 Hospitality infused first Resolution Plan completed inllvderabad Code, 2016 * Res
Slide 31: Shareholding Pattern
olding Pattern \4 VICEROYHOTELS & ® The Equity Shares held by the Existing Public The public shareholders' equity holding was adjusted 5 @ mei i pedhl dieeiebig o mibl Shareholders were restructured reduced, N N N shareholders, which was 3,67,17,443 shares (constituting = N e to 6,31,579 shares in t
Slide 32: Operational Metrics
Operational Metrics / VICEROYHOTELS ,, ADR (X) FY 2025-26 FY 2024-25 FY 2023-24 Marriott 7,328 6,864 6,752 Courtyard 7,633 6,758 6,616 Combined 7,402 6,834 6,707 Marriott 69.5% 69.40% 62.10% Courtyard 52.2% 72.60% 79.20% Combined 64.3% 70.30% 66.80% Marriott 5,092 4,765 4,196 Courtyard 3,987 4,909 5
Slide 33: Standalone Profit and Loss Statement
Standalone Profit and Loss State VICEROYHOTELS Xin Lakhs Total Revenue 13,909.9 13,602.1 11,945.3 Total Expenditure 9,650.2 9,846.6 9,611.4 EBITDA 4,259.7 3,755.5 2,332.5 Margin to Total Income % 30.6% 27.6% 19.5% Depreciation & amortisation 1,417.4 1,210.1 1,382.6 eS NN Finance Costs 795.8 495.5 14
Slide 34: Thank You
\ A VICEROYHOTELS Viceroy Hotels Limited CIN: L55101TG1965PLC001048 (®) MUFG MUFG Intime India Private Limited A part of MUFG Corporate Markets, a division of MUFG Pension & Market Services Ms. Darshni Desai darshni.desai@in.mpms.mufg.com Mr. Parth Patel parth.patel@in.mpms.mufg.com Meeting Request