RHL

Robust Hotels Limited

Robust Hotels Limited (RHL) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts

robusthotels.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹163.30
Market cap
282 Cr
Stock P/E
10.5
P/B
0.38
ROE (FY26)
3.3%
ROCE (FY26)
5.5%
Operating margin (FY26)
21.7%
Debt / equity (FY26)
0.20
OCF / EBITDA (FY26)
92.5%
OCF / EBITDA (3Y)
110.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Robust Hotels owns the Hyatt Regency hotel in Chennai, a luxury hotel run under the Hyatt brand, and earns its hotel revenue from that single property.

Company snapshot

29thBy market cap

Ranked among 37 companies in Hotels & Resorts.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 100.3% of revenue

SegmentRevenue shareRevenuePBTAssets
Hotel
100.3%
33 Cr9 Cr724 Cr
Investment Division
10.2%
3 Cr3 Cr171 Cr

Shares add up to 110% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Net margin of 16.7% — the business keeps a healthy share of every rupee it earns.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales28 Cr32 Cr38 Cr30 Cr34 Cr33 Cr40 Cr33 Cr36 Cr39 Cr40 Cr34 Cr
Operating expenses (approx.)23 Cr23 Cr24 Cr24 Cr26 Cr24 Cr27 Cr23 Cr24 Cr25 Cr26 Cr23 Cr
EBITDA4 Cr9 Cr14 Cr6 Cr8 Cr9 Cr13 Cr10 Cr12 Cr14 Cr14 Cr11 Cr
OPM %16.1%27.8%37.2%20.1%24.6%26.7%32.4%30.0%33.4%35.0%34.3%32.2%
Other income2 Cr1 Cr2 Cr3 Cr4 Cr3 Cr9 Cr4 Cr5 Cr5 Cr4 Cr5 Cr
Interest3 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr5 Cr3 Cr3 Cr
Depreciation4 Cr4 Cr6 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Profit before tax-0.23 Cr2 Cr7 Cr1.00 Cr3 Cr4 Cr14 Cr6 Cr8 Cr9 Cr10 Cr8 Cr
Tax %224.4%-49.0%71.1%-36.4%33.0%32.0%26.3%32.7%28.3%22.0%25.8%24.6%
Net profit0.29 Cr3 Cr2 Cr1 Cr2 Cr3 Cr10 Cr4 Cr6 Cr7 Cr8 Cr6 Cr
EPS (₹)₹0.17₹1.45₹1.19₹0.79₹1.32₹1.46₹5.95₹2.33₹3.38₹4.10₹4.48₹3.54

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales106 Cr122 Cr136 Cr148 CrSign in free for the trailing twelve months
Operating expenses (approx.)78 Cr91 Cr100 Cr99 CrSign in free for the trailing twelve months
EBITDA28 Cr32 Cr36 Cr49 CrSign in free for the trailing twelve months
OPM %26.3%25.8%26.4%33.3%Sign in free for the trailing twelve months
Other income4 Cr9 Cr20 Cr17 CrSign in free for the trailing twelve months
Interest18 Cr14 Cr16 Cr16 CrSign in free for the trailing twelve months
Depreciation17 Cr18 Cr18 Cr17 CrSign in free for the trailing twelve months
Profit before tax-3 Cr7 Cr22 Cr34 CrSign in free for the trailing twelve months
Tax %1857.3%36.6%25.5%26.6%Sign in free for the trailing twelve months
Net profit55 Cr5 Cr16 Cr25 CrSign in free for the trailing twelve months
EPS (₹)₹31.99₹2.74₹9.52₹14.29Sign in free for the trailing twelve months
Dividend payout %0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital17 Cr17 Cr17 Cr17 Cr
Reserves679 Cr683 Cr700 Cr725 Cr
Borrowings114 Cr159 Cr154 Cr152 Cr
Other liabilities33 Cr32 Cr34 Cr33 Cr
Total liabilities843 Cr892 Cr906 Cr926 Cr
Fixed assets (net)665 Cr655 Cr640 Cr625 Cr
CWIP—0 Cr0 Cr0 Cr
Investments72 Cr22 Cr28 Cr32 Cr
Loans & advances0 Cr125 Cr144 Cr175 Cr
Inventories0.72 Cr0.78 Cr1 Cr1 Cr
Trade receivables8 Cr7 Cr9 Cr5 Cr
Cash & bank5 Cr5 Cr11 Cr3 Cr
Other assets93 Cr78 Cr73 Cr86 Cr
Total assets843 Cr892 Cr906 Cr926 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity27 Cr29 Cr54 Cr46 Cr
Cash from investing20 Cr-79 Cr-27 Cr-37 Cr
Cash from financing-27 Cr33 Cr-21 Cr-18 Cr
Net cash flow21 Cr-17 Cr7 Cr-9 Cr
Free cash flow (OCF − Capex)23 Cr20 Cr49 Cr43 Cr

Ratios

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %1.8%2.6%4.4%5.5%
ROE %7.9%0.7%2.3%3.3%
Debtor days26222413
Inventory days21232727
Days payable8292586557
Cash conversion cycle-34-47-534-517
OCF / EBITDA %97.5%91.5%151.2%92.5%
OCF / EBITDA % (3 years)——115.7%110.3%
Debt / equity0.160.230.220.20
Current ratio1.614.375.116.27
Net debt / EBITDA3.904.883.983.02