Robust Hotels Financials
NSE: RHL | BSE: 543901
₹167.89
₹0.29
(0.17%)
As on 04-Sep-2026 15:31IST
Market cap
₹291 Cr
Revenue (TTM)
₹149 Cr
P/E Ratio
10.8
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
148.89
|
148.27
|
136.28
|
122.46
|
106.34
|
40.83
|
|
|
|
|
|
|
Total Income
|
166.40
|
165.75
|
156.21
|
130.97
|
110.21
|
43.76
|
|
|
|
|
|
|
Total Expenditure
|
98.57
|
98.89
|
100.33
|
90.84
|
78.39
|
45.39
|
|
|
|
|
|
|
EBITDA
|
50.31
|
49.38
|
35.95
|
31.62
|
27.95
|
-4.56
|
|
|
|
|
|
|
Depreciation
|
16.96
|
17.20
|
17.53
|
18.17
|
17.33
|
15.96
|
|
|
|
|
|
|
EBIT
|
33.36
|
32.18
|
18.42
|
13.45
|
10.62
|
-20.51
|
|
|
|
|
|
|
Interest
|
15.09
|
16.00
|
16.26
|
14.49
|
17.64
|
17.42
|
|
|
|
|
|
|
Other Income
|
17.52
|
17.48
|
19.93
|
8.51
|
3.86
|
2.93
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
35.79
|
33.66
|
22.09
|
7.47
|
-3.15
|
-35.00
|
|
|
|
|
|
|
Provision for Tax
|
9.00
|
8.96
|
5.63
|
2.73
|
-58.47
|
--
|
|
|
|
|
|
|
Profit after Tax
|
26.79
|
24.70
|
16.46
|
4.74
|
55.32
|
-35.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
742.07
|
742.07
|
717.22
|
700.73
|
696.01
|
304.61
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
144.70
|
113.00
|
107.51
|
109.78
|
31.45
|
114.87
|
|
|
|
|
|
|
Current Liabilities
|
39.58
|
39.58
|
40.34
|
35.46
|
66.67
|
107.45
|
|
|
|
|
|
|
Total Liabilities
|
926.34
|
926.34
|
905.69
|
892.16
|
843.04
|
526.93
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
671.40
|
646.30
|
658.74
|
691.20
|
700.74
|
514.82
|
|
|
|
|
|
|
Current Assets
|
248.34
|
248.34
|
206.34
|
154.77
|
93.39
|
12.11
|
|
|
|
|
|
|
Total Assets
|
926.35
|
926.34
|
905.69
|
892.16
|
843.04
|
526.93
|
|
|
|
|
|
|
Total Debt*
|
--
|
151.64
|
154.40
|
159.20
|
113.96
|
190.65
|
|
|
|
|
|
|
Net Current Assets
|
208.76
|
208.76
|
166.00
|
119.31
|
26.72
|
-95.34
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.80
|
1.50
|
0.70
|
0.59
|
0.04
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
45.64
|
54.35
|
28.93
|
27.27
|
2.16
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-36.76
|
-26.71
|
-78.65
|
20.29
|
-8.63
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-17.63
|
-20.98
|
33.02
|
-26.89
|
6.68
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-8.75
|
6.66
|
-16.70
|
20.66
|
0.21
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
15.49
|
14.29
|
9.52
|
2.74
|
31.99
|
-1.56
|
|
|
|
|
|
|
Cash EPS (₹)
|
15.49
|
24.23
|
19.66
|
13.25
|
42.01
|
-0.85
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
331.60
|
328.06
|
313.69
|
304.16
|
402.51
|
13.59
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
26.39
|
31.43
|
16.73
|
15.77
|
0.10
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
21.38
|
22.92
|
6.82
|
37.10
|
-1.15
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.02
|
5.55
|
2.94
|
2.22
|
-3.51
|
|
|
|
|
|
|
ROE (%)
|
3.65
|
4.45
|
3.08
|
0.78
|
11.06
|
-10.87
|
|
|
|
|
|
|
ROA (%)
|
2.92
|
2.81
|
1.92
|
0.58
|
8.38
|
-6.59
|
|
|
|
|
|
|
EBIT Margin (%)
|
22.41
|
21.70
|
13.51
|
10.98
|
9.99
|
-50.24
|
|
|
|
|
|
|
Net Margin (%)
|
16.10
|
14.90
|
10.54
|
3.62
|
50.20
|
-79.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
28.26
|
24.94
|
18.71
|
68.31
|
-46.64
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.52
|
8.80
|
11.28
|
15.16
|
160.44
|
63.62
|
|
|
|
|
|
|
EBIT Growth (%)
|
49.23
|
74.75
|
36.93
|
26.58
|
151.79
|
0.53
|
|
|
|
|
|
|
Net Profit Growth (%)
|
40.08
|
50.09
|
247.43
|
-91.44
|
258.04
|
-4.31
|
|
|
|
|
|
|
EPS Growth (%)
|
40.08
|
50.09
|
247.44
|
-91.44
|
2,149.06
|
-4.31
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.58
|
3.14
|
-24.44
|
128.49
|
-10.29
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.85
|
11.42
|
25.21
|
69.83
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.51
|
0.50
|
0.77
|
0.63
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.48
|
6.45
|
9.99
|
12.09
|
3.45
|
-254.08
|
|
|
|
|
|
|
Close Price (₹)
|
175.52
|
163.21
|
237.34
|
191.75
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
339.00
|
339.00
|
294.45
|
229.00
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
160.30
|
160.30
|
132.50
|
79.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
290.67
|
282.11
|
415.00
|
330.79
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.19
|
0.27
|
0.28
|
0.30
|
0.16
|
0.63
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.17
|
|
|
|
|
|
|
Current Ratio
|
6.27
|
6.27
|
5.11
|
4.37
|
1.40
|
0.11
|
|
|
|
|
|
|
Quick Ratio
|
6.25
|
6.25
|
5.09
|
4.34
|
1.39
|
0.09
|
|
|
|
|
|
|
Interest Coverage
|
3.37
|
3.10
|
2.36
|
1.52
|
0.82
|
-1.01
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.49
|
3.51
|
6.70
|
5.66
|
7.24
|
14.68
|
|
|
|
|
|
|
Asset Turnover
|
0.16
|
0.17
|
0.16
|
0.15
|
0.16
|
0.08
|
|
|
|
|
|
|
Receivable days
|
--
|
17.64
|
21.51
|
21.80
|
23.50
|
53.47
|
|
|
|
|
|
|
Inventory Days
|
--
|
2.63
|
2.45
|
2.23
|
4.68
|
14.67
|
|
|
|
|
|
|
Payable days
|
--
|
567.82
|
545.51
|
337.08
|
74.96
|
287.55
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-547.54
|
-521.55
|
-313.05
|
-46.78
|
-219.42
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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