Robust Hotels Limited
Robust Hotels Limited (RHL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts
robusthotels.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 40 Cr | 33 Cr | 36 Cr | 39 Cr |
| Operating expenses (approx.) | 27 Cr | 23 Cr | 24 Cr | 25 Cr |
| EBITDA | 13 Cr | 10 Cr | 12 Cr | 14 Cr |
| OPM % | 32.4% | 30.0% | 33.4% | 35.0% |
| Other income | 9 Cr | 4 Cr | 5 Cr | 5 Cr |
| Interest | 4 Cr | 4 Cr | 4 Cr | 5 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 14 Cr | 6 Cr | 8 Cr | 9 Cr |
| Tax % | 26.3% | 32.7% | 28.3% | 22.0% |
| Net profit | 10 Cr | 4 Cr | 6 Cr | 7 Cr |
| EPS (₹) | ₹5.95 | ₹2.33 | ₹3.38 | ₹4.10 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 136 Cr | Sign in for TTM |
| Operating expenses (approx.) | 100 Cr | Sign in for TTM |
| EBITDA | 36 Cr | Sign in for TTM |
| OPM % | 26.4% | Sign in for TTM |
| Other income | 20 Cr | Sign in for TTM |
| Interest | 16 Cr | Sign in for TTM |
| Depreciation | 18 Cr | Sign in for TTM |
| Profit before tax | 22 Cr | Sign in for TTM |
| Tax % | 25.5% | Sign in for TTM |
| Net profit | 16 Cr | Sign in for TTM |
| EPS (₹) | ₹9.52 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 17 Cr |
| Reserves | 700 Cr |
| Borrowings | 154 Cr |
| Other liabilities | 34 Cr |
| Total liabilities | 906 Cr |
| Fixed assets (net) | 640 Cr |
| CWIP | 0 Cr |
| Investments | 28 Cr |
| Loans & advances | 144 Cr |
| Inventories | 1 Cr |
| Trade receivables | 9 Cr |
| Cash & bank | 11 Cr |
| Other assets | 73 Cr |
| Total assets | 906 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 54 Cr |
| Cash from investing | -27 Cr |
| Cash from financing | -21 Cr |
| Net cash flow | 7 Cr |
| Free cash flow (OCF − Capex) | 49 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 4.4% |
| ROE % | 2.3% |
| Debtor days | 24 |
| Inventory days | 27 |
| Days payable | 586 |
| Cash conversion cycle | -534 |
| Debt / equity | 0.22 |
| Current ratio | 5.11 |
| Net debt / EBITDA | 3.98 |
Compare with peers
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