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Robust Hotels Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
5%43%12%9%
---24%50%
--13%-44%
-4%2%3%4%

Peer Comparison

Symbol
INDHOTEL
ITCHOTELS
CHALET
THELEELA
EIHOTEL
VENTIVE
LEMONTREE
ITDC
JUNIPER
MHRIL
RHL
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
732₹103484 Cr48.222.5119.47₹2084 Cr
160.25₹33037 Cr38.230.876.16₹817 Cr
890.75₹19671 Cr37.253.9334.95₹645 Cr
563₹19029 Cr42.941.4616.83₹403 Cr
290.75₹17907 Cr25.171.8713.72₹628 Cr
588.05₹13543 Cr28.253.4634.97₹426 Cr
104.89₹8414 Cr35.830.584.74₹227 Cr
643.35₹5470 Cr66.431.1110.41₹82 Cr
217.69₹4851 Cr29.241.4912.37₹142 Cr
207.91₹4173 Cr78.78-0.4323.56₹70 Cr
167.15₹293 Cr10.933.5425.3₹25 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021
₹34 Cr₹40 Cr₹39 Cr₹36 Cr₹33 Cr₹40 Cr₹33 Cr₹34 Cr₹30 Cr₹38 Cr₹32 Cr₹28 Cr₹25 Cr₹30 Cr₹28 Cr₹27 Cr₹21 Cr₹12 Cr₹13 Cr
₹5 Cr₹4 Cr₹5 Cr₹5 Cr₹4 Cr₹9 Cr₹3 Cr₹4 Cr₹3 Cr₹2 Cr₹1 Cr₹2 Cr₹2 Cr₹25 L₹1 Cr₹81 L₹2 Cr₹86 L₹60 L
₹38 Cr₹44 Cr₹43 Cr₹41 Cr₹38 Cr₹49 Cr₹36 Cr₹38 Cr₹33 Cr₹40 Cr₹33 Cr₹30 Cr₹28 Cr₹30 Cr₹29 Cr₹28 Cr₹23 Cr₹13 Cr₹14 Cr
₹27 Cr₹30 Cr₹30 Cr₹28 Cr₹28 Cr₹31 Cr₹29 Cr₹30 Cr₹28 Cr₹29 Cr₹27 Cr₹28 Cr₹25 Cr₹26 Cr₹25 Cr₹23 Cr₹22 Cr₹21 Cr₹15 Cr
₹15 Cr₹18 Cr₹18 Cr₹17 Cr₹14 Cr₹22 Cr₹12 Cr₹12 Cr₹9 Cr₹17 Cr₹10 Cr₹7 Cr₹6 Cr₹9 Cr₹9 Cr₹9 Cr₹5 Cr-₹4 Cr₹3 Cr
₹3 Cr₹3 Cr₹5 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹3 Cr₹4 Cr₹4 Cr₹4 Cr₹5 Cr₹5 Cr₹5 Cr₹4 Cr
₹8 Cr₹10 Cr₹9 Cr₹8 Cr₹6 Cr₹14 Cr₹4 Cr₹3 Cr₹100 L₹7 Cr₹2 Cr-₹24 L-₹1 Cr₹52 L₹44 L-₹42 L-₹4 Cr-₹13 Cr-₹6 Cr
₹6 Cr₹8 Cr₹7 Cr₹6 Cr₹4 Cr₹10 Cr₹3 Cr₹2 Cr₹1 Cr₹2 Cr₹3 Cr₹29 L-₹11 L-₹15 Cr₹74 Cr-₹42 L-₹4 Cr-₹13 Cr-₹6 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹224 Cr₹224 Cr₹224 Cr₹154 Cr₹154 Cr₹154 Cr₹94 Cr
₹725 Cr₹700 Cr₹683 Cr₹679 Cr₹80 Cr₹115 Cr₹149 Cr₹117 Cr₹140 Cr₹168 Cr₹75 Cr
₹550 Cr₹525 Cr₹509 Cr₹679 Cr₹80 Cr₹115 Cr₹149 Cr₹117 Cr₹140 Cr₹168 Cr₹75 Cr
₹175 Cr₹175 Cr₹175 Cr₹0₹0₹0₹0₹0₹0₹0₹0
₹742 Cr₹717 Cr₹701 Cr₹696 Cr₹305 Cr₹340 Cr₹373 Cr₹272 Cr₹294 Cr₹322 Cr₹169 Cr
₹143 Cr₹147 Cr₹154 Cr₹79 Cr₹114 Cr₹102 Cr₹97 Cr₹233 Cr₹123 Cr₹133 Cr₹140 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹114 Cr₹106 Cr₹326 Cr
-₹32 Cr-₹41 Cr-₹46 Cr-₹49 Cr₹0₹0₹0₹0₹0₹0₹0
₹1 Cr₹1 Cr₹2 Cr₹1 Cr₹90 L₹77 L₹99 L₹81 L₹80 L₹82 L₹89 L
₹113 Cr₹108 Cr₹110 Cr₹31 Cr₹115 Cr₹103 Cr₹98 Cr₹234 Cr₹238 Cr₹240 Cr₹467 Cr
₹22 Cr₹23 Cr₹20 Cr₹3 Cr₹2 Cr₹6 Cr₹9 Cr₹7 Cr₹20 Cr₹18 Cr₹23 Cr
₹18 Cr₹18 Cr₹16 Cr₹64 Cr₹52 Cr₹42 Cr₹43 Cr₹33 Cr₹24 Cr₹24 Cr₹18 Cr
₹0₹0₹0₹0₹53 Cr₹45 Cr₹37 Cr₹38 Cr₹27 Cr₹4 Cr₹5 Cr
₹1 L₹90,000₹71,000₹61,000₹54,000₹48,036₹59,960₹58,108₹4 L₹69,672₹12 L
₹40 Cr₹40 Cr₹35 Cr₹67 Cr₹107 Cr₹93 Cr₹89 Cr₹78 Cr₹71 Cr₹46 Cr₹47 Cr
₹895 Cr₹865 Cr₹846 Cr₹794 Cr₹527 Cr₹535 Cr₹560 Cr₹584 Cr₹603 Cr₹608 Cr₹683 Cr
₹2 Cr₹1 Cr₹70 L₹59 L₹4 L₹4 L₹4 L₹89 L₹24 Cr₹77 Cr₹14 Cr
₹152 Cr₹154 Cr₹159 Cr₹114 Cr₹191 Cr₹168 Cr₹152 Cr₹283 Cr₹273 Cr₹250 Cr₹476 Cr
₹881 Cr₹887 Cr₹893 Cr₹887 Cr₹701 Cr₹694 Cr₹693 Cr₹696 Cr₹698 Cr₹698 Cr₹696 Cr
₹256 Cr₹246 Cr₹237 Cr₹222 Cr₹206 Cr₹192 Cr₹175 Cr₹157 Cr₹135 Cr₹111 Cr₹87 Cr
₹625 Cr₹640 Cr₹656 Cr₹666 Cr₹494 Cr₹502 Cr₹518 Cr₹540 Cr₹563 Cr₹587 Cr₹609 Cr
₹0₹0₹0₹0₹0₹8 L₹0₹0₹0₹0₹22 L
₹15 Cr₹15 Cr₹18 Cr₹17 Cr₹3 Cr₹1 Cr₹4 Cr₹4 Cr₹3 Cr₹4 Cr₹3 Cr
₹15 Cr₹15 Cr₹18 Cr₹17 Cr₹3 Cr₹1 Cr₹4 Cr₹4 Cr₹3 Cr₹4 Cr₹3 Cr
₹3 Cr₹4 Cr₹18 Cr₹18 Cr₹18 Cr₹17 Cr₹17 Cr₹17 Cr₹20 Cr₹5 Cr₹2 Cr
₹3 Cr₹0₹0₹0₹0₹0₹40 L₹80 L₹85 L₹89 L₹0
₹646 Cr₹659 Cr₹691 Cr₹701 Cr₹515 Cr₹521 Cr₹539 Cr₹561 Cr₹587 Cr₹597 Cr₹614 Cr
₹18 Cr₹13 Cr₹4 Cr₹54 Cr₹0₹0₹0₹0₹0₹0₹0
₹1 Cr₹1 Cr₹78 L₹72 L₹2 Cr₹1 Cr₹1 Cr₹83 L₹2 Cr₹82 L₹66 L
₹5 Cr₹9 Cr₹7 Cr₹8 Cr₹6 Cr₹6 Cr₹8 Cr₹11 Cr₹9 Cr₹6 Cr₹6 Cr
₹3 Cr₹11 Cr₹5 Cr₹21 Cr₹81 L₹60 L₹47 L₹54 L₹74 L₹1 Cr₹2 Cr
₹33 Cr₹17 Cr₹4 Cr₹1 Cr₹70 L₹2 Cr₹1 Cr₹2 Cr₹1 Cr₹99 L₹1 Cr
₹188 Cr₹155 Cr₹134 Cr₹8 Cr₹3 Cr₹5 Cr₹9 Cr₹8 Cr₹3 Cr₹3 Cr₹58 Cr
₹248 Cr₹206 Cr₹155 Cr₹93 Cr₹12 Cr₹15 Cr₹20 Cr₹22 Cr₹16 Cr₹11 Cr₹68 Cr
₹209 Cr₹166 Cr₹119 Cr₹27 Cr-₹95 Cr-₹78 Cr-₹69 Cr-₹56 Cr-₹56 Cr-₹35 Cr₹22 Cr
₹895 Cr₹865 Cr₹846 Cr₹794 Cr₹527 Cr₹535 Cr₹560 Cr₹584 Cr₹603 Cr₹608 Cr₹683 Cr
₹328₹314₹304₹403₹14₹15₹17₹18₹19₹21₹18
₹328₹314₹304₹403₹14₹15₹17₹18₹19₹21₹18

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
₹34 Cr₹22 Cr₹7 Cr-₹3 Cr-₹35 Cr-₹34 Cr-₹21 Cr-₹23 Cr-₹28 Cr-₹39 Cr-₹22 Cr
₹17 Cr₹22 Cr₹24 Cr₹34 Cr₹33 Cr₹34 Cr₹41 Cr₹48 Cr₹49 Cr₹66 Cr₹45 Cr
-₹2 Cr₹11 Cr-₹2 Cr-₹4 Cr₹2 Cr-₹3 Cr₹8 Cr-₹9 Cr-₹19 Cr₹52 Cr₹2 Cr
₹48 Cr₹54 Cr₹29 Cr₹27 Cr-₹60 L-₹2 Cr₹29 Cr₹16 Cr₹1 Cr₹79 Cr₹26 Cr
₹46 Cr₹54 Cr₹29 Cr₹27 Cr₹2 Cr₹75 L₹28 Cr₹15 Cr₹13 L₹79 Cr₹26 Cr
-₹37 Cr-₹27 Cr-₹79 Cr₹20 Cr-₹9 Cr-₹15 L-₹6 Cr-₹2 Cr-₹34 L-₹3 Cr-₹81 L
-₹18 Cr-₹21 Cr₹33 Cr-₹27 Cr₹7 Cr-₹47 L-₹22 Cr-₹13 Cr-₹48 L-₹76 Cr-₹25 Cr
-₹9 Cr₹7 Cr-₹17 Cr₹21 Cr₹21 L₹13 L-₹7 L-₹20 L-₹69 L-₹55 L-₹42 L
₹11 Cr₹5 Cr₹21 Cr₹81 L₹60 L₹47 L₹54 L₹74 L₹1 Cr₹2 Cr₹2 Cr
₹3 Cr₹11 Cr₹5 Cr₹21 Cr₹81 L₹60 L₹47 L₹54 L₹74 L₹1 Cr₹2 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)168.39
Volume (₹)2,006.00
High (₹)172.00
Upper Circuit207.25
Low (₹)166.10
Lower Circuit138.17
Prev Close172.71
52W High (₹)309.90
Price167.15
52W Low (₹)160.98

Share Market Cap & Key Ratios Overview

M.Cap (₹)292.92 Cr
Div. Yield (%)0.00
PE Ratio10.93
Debt to Equity0.27
Price to Book0.50
Book Value328.06
EPS (TTM)15.49
Face Value10.00
ROE (%)4.45

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
INDHOTELNSE
ITCHOTELSNSE
CHALETNSE
THELEELANSE
EIHOTELNSE
VENTIVENSE
LEMONTREENSE
ITDCNSE
JUNIPERNSE
MHRILNSE
RHLNSE
LTP
1W Low
1W High
Market cap (₹)
732+25.6 (3.62%)
701.55
737.90
1,03,484Cr
160.25-2.48 (-1.52%)
155.80
163.18
33,037Cr
890.75-10.45 (-1.16%)
884.50
939.95
19,671Cr
563+7.75 (1.40%)
554.30
582.85
19,029Cr
290.75-7.05 (-2.37%)
281.05
297.80
17,907Cr
588.05+0.95 (0.16%)
575
605
13,543Cr
104.89-3.64 (-3.35%)
104.70
108.53
8,414Cr
643.35-18.8 (-2.84%)
630
677.60
5,470Cr
217.69+3.1 (1.44%)
210.50
224.49
4,851Cr
207.91-3.48 (-1.65%)
205.20
213.08
4,173Cr
167.15-0.85 (-0.51%)
164.20
174
293Cr

Robust Hotels Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Robust Hotels Ltd Quaterly Results Key Takeaways