Viceroy Hotels Limited Assigned CARE BBB; Stable Rating for ₹227.83 Cr Long-Term Facilities
Viceroy Hotels Limited's long-term bank facilities of ₹227.83 crore have been assigned a CARE BBB; Stable rating by CARE Ratings Limited. Short-term facilities of ₹2.50 crore received a CARE A3+ rating. The ratings are valid for one year from March 25, 2026.
A stable credit rating can improve the company's borrowing capacity and potentially lead to better terms on future debt, which is a medium-term impact.
The assignment of a stable credit rating for long-term bank facilities indicates a positive assessment of the company's financial health and ability to meet its debt obligations.
Viceroy Hotels Limited has received credit ratings for its bank facilities from CARE Ratings Limited. The company's long-term bank facilities, amounting to ₹227.83 crore, have been assigned a rating of CARE BBB with a Stable outlook. Additionally, its short-term bank facilities of ₹2.50 crore have been rated CARE A3+.
The rating action signifies the assignment of these credit ratings by the agency. The detailed rating rationale provided by CARE Ratings Limited is enclosed with the announcement.
The long-term facilities include term loans from Kotak Mahindra Bank Ltd. (₹176.83 crore) and Aditya Birla Capital Limited (₹50.00 crore), both with repayment terms extending to December 2037 through 144 monthly installments. Fund-based and non-fund-based limits totaling ₹2.50 crore are also included, with Kotak Mahindra Bank Ltd. being the lender.
These ratings are typically valid for one year from the initial communication date of March 25, 2026. CARE Ratings Limited reserves the right to review or revise these ratings based on future events or information.
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Viceroy Hotels Limited filed this with the NSE as a statutory disclosure, categorised under credit ratings. It is a primary document, not a recommendation, and the desk marks it medium impact: worth reading, rarely worth acting on by itself.
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See the model portfoliosA plain-language summary of a public exchange filing by Viceroy Hotels Limited. Read the original for the full detail.