Nifty

:

25693.70

Sensex

:

83580.40

50.90 (0.20%)
266.47 (0.32%)

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Nifty
Sensex

:
:

25693.70
83580.40

50.90 (0.20%)
266.47 (0.32%)

Robust Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

53/99

BSE: 543901 | NSE: RHL

Watchlist

NSE BSE

183.13

06-Feb-2026

Open
High
Low
Previous Close

184.5
186.05
181.3
184.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

13619
2502442.54
314
169.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

318.17
14.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

457.22
N/A
0.44

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
8.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
5.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-33.24

P:E (Median)

8 Years
5 Years
3 Years

-
-
22.49

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
3.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 35.99 34.00 5.85% 33.24 29.75 11.73% 39.62 37.85 4.68% 32.91 31.56 4.28%
Expenses 23.96 25.64 -6.55% 23.28 23.77 -2.06% 26.79 23.79 12.61% 24.12 22.79 5.84%
EBITDA 12.03 8.36 43.90% 9.96 5.97 66.83% 12.83 14.06 -8.75% 8.79 8.77 0.23%
EBIDTM 33.43% 24.58% 29.96% 20.08% 32.38% 37.16% 26.70% 27.79%
Other Income 4.56 3.53 29.18% 4.48 3.47 29.11% 9.48 2.47 283.81% 3.45 1.42 142.96%
Interest 3.99 4.11 -2.92% 4.06 4.07 -0.25% 4.00 3.82 4.71% 4.08 4.30 -5.12%
Depreciation 4.45 4.37 1.83% 4.40 4.38 0.46% 4.35 5.60 -22.32% 4.44 4.21 5.46%
PBT 8.14 3.42 138.01% 5.98 1.00 498.00% 13.95 7.12 95.93% 3.72 1.68 121.43%
Tax 2.31 1.13 104.42% 1.96 -0.36 - 3.67 5.06 -27.47% 1.19 -0.82 -
PAT 5.84 2.29 155.02% 4.03 1.36 196.32% 10.28 2.06 399.03% 2.53 2.50 1.20%
PATM 16.21% 6.74% 12.12% 4.57% 25.95% 5.44% 7.69% 7.93%
EPS 3.37 1.32 155.30% 2.33 0.79 194.94% 5.94 1.19 399.16% 1.46 1.45 0.69%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 141.76 136.28 122.46 106.34 40.83 Net Sales Growth 6.46% 11.29% 15.16% 160.45% Cost Of Goods Sold 13.83 14.14 12.09 12.53 5.47 Gross Profit 127.93 122.14 110.37 93.81 35.36 GP Margin 90.24% 89.62% 90.13% 88.22% 86.60% Total Expenditure 98.15 100.33 90.84 78.39 45.39 Power & Fuel Cost - 8.29 8.14 6.88 4.39 % Of Sales - 6.08% 6.65% 6.47% 10.75% Employee Cost - 21.32 18.58 15.77 10.74 % Of Sales - 15.64% 15.17% 14.83% 26.30% Manufacturing Exp. - 19.80 22.89 18.05 14.63 % Of Sales - 14.53% 18.69% 16.97% 35.83% General & Admin Exp. - 27.40 25.74 21.53 8.64 % Of Sales - 20.11% 21.02% 20.25% 21.16% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 9.39 3.39 3.63 1.51 % Of Sales - 6.89% 2.77% 3.41% 3.70% EBITDA 43.61 35.95 31.62 27.95 -4.56 EBITDA Margin 30.76% 26.38% 25.82% 26.28% -11.17% Other Income 21.97 19.93 8.51 3.86 2.93 Interest 16.13 16.26 14.49 17.64 17.42 Depreciation 17.64 17.53 18.17 17.33 15.96 PBT 31.79 22.09 7.47 -3.15 -35.00 Tax 9.13 5.63 2.73 -58.47 0.00 Tax Rate 28.72% 25.49% 36.55% 1856.19% 0.00% PAT 22.68 16.46 4.74 55.32 -35.00 PAT before Minority Interest 22.68 16.46 4.74 55.32 -35.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.00% 12.08% 3.87% 52.02% -85.72% PAT Growth 176.25% 247.26% -91.43% - EPS 13.11 9.51 2.74 31.98 -20.23

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 717.22 700.73 696.01 304.61 Share Capital 17.29 17.29 17.29 224.18 Total Reserves 699.93 683.44 678.72 80.42 Non-Current Liabilities 107.51 109.78 31.45 114.87 Secured Loans 146.72 154.40 79.16 113.96 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 1.40 1.57 1.20 0.90 Current Liabilities 40.34 35.46 66.67 107.45 Trade Payables 22.75 19.52 2.81 2.34 Other Current Liabilities 17.59 15.93 63.85 52.21 Short Term Borrowings 0.00 0.00 0.00 52.91 Short Term Provisions 0.01 0.01 0.01 0.01 Total Liabilities 865.07 845.97 794.13 526.93 Net Block 640.16 655.62 665.66 494.34 Gross Block 886.56 893.07 887.37 700.71 Accumulated Depreciation 246.40 237.45 221.71 206.37 Non Current Assets 658.74 691.20 700.74 514.82 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 14.74 17.80 17.40 2.66 Long Term Loans & Adv. 3.84 17.78 17.68 17.82 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 206.34 154.77 93.39 12.11 Current Investments 13.18 3.85 54.14 0.00 Inventories 1.05 0.78 0.72 2.01 Sundry Debtors 9.13 6.93 7.70 5.99 Cash & Bank 11.43 4.78 21.48 0.81 Other Current Assets 171.54 3.94 1.31 0.70 Short Term Loans & Adv. 154.52 134.49 8.05 2.59 Net Current Assets 166.00 119.31 26.72 -95.34 Total Assets 865.08 845.97 794.13 526.93

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 54.35 28.93 27.27 2.16 PBT 22.09 7.47 -3.15 -35.00 Adjustment 21.57 23.67 34.05 32.71 Changes in Working Capital 10.79 -1.85 -3.78 1.69 Cash after chg. in Working capital 54.45 29.29 27.12 -0.60 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.09 -0.35 0.15 2.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -26.71 -78.65 20.29 -8.63 Net Fixed Assets 6.51 -5.70 -186.66 Net Investments -6.27 49.89 -68.88 Others -26.95 -122.84 275.83 Cash from Financing Activity -20.98 33.02 -26.89 6.68 Net Cash Inflow / Outflow 6.66 -16.70 20.66 0.21 Opening Cash & Equivalents 4.78 21.48 0.81 0.60 Closing Cash & Equivalent 11.43 4.78 21.48 0.81

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 414.78 405.24 402.51 13.59 ROA 1.92% 0.58% 8.38% -6.59% ROE 2.32% 0.68% 11.06% -10.87% ROCE 4.43% 2.63% 2.22% -3.51% Fixed Asset Turnover 0.15 0.14 0.13 0.06 Receivable days 21.51 21.80 23.50 53.47 Inventory Days 2.45 2.23 4.68 14.67 Payable days 545.51 337.08 74.96 287.55 Cash Conversion Cycle -521.55 -313.05 -46.78 -219.42 Total Debt/Equity 0.22 0.23 0.16 0.63 Interest Cover 2.36 1.52 0.82 -1.01

Top Investors:

satishkumar devkarandas huf

Annual Reports:

News Update:

Robust Hotels - Quarterly Results
12th Nov 2025, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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