WEBSITE BSE:543901 NSE: RHL Inc. Year: 2007 Industry: Hotel, Resort & Restaurants
Last updated: 14:20
Robust Hotels Ltd is a dynamic and innovative hospitality company known for its exceptional services and distinctive guest experiences. With a strong emphasis on quality and customer satisfaction, Robust Hotels owns and operates a collection of upscale and boutique properties in prime locations worldwide. Committed to delivering unparalleled comfort and luxury, the company blends modern amenities with personalized touches, catering to both leisure and business travelers. Through a combination of elegant design, state-of-the-art facilities, and ...Read More
Robust Hotels Ltd is a dynamic and innovative hospitality company known for its exceptional services and distinctive guest experiences. With a strong emphasis on quality and customer satisfaction, Robust Hotels owns and operates a collection of upscale and boutique properties in prime locations worldwide. Committed to delivering unparalleled comfort and luxury, the company blends modern amenities with personalized touches, catering to both leisure and business travelers. Through a combination of elegant design, state-of-the-art facilities, and a dedicated staff, Robust Hotels Ltd has established itself as a leader in the hospitality industry, consistently exceeding guest expectations and setting new standards for excellence. ...Read Less
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Market Cap ₹345 Cr.
Stock P/E 21
P/B 0.5
Current Price ₹199.7
Book Value ₹ 420.5
Face Value 10
52W High ₹339
Dividend Yield 0%
52W Low ₹ 191.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 25 | 28 | 32 | 38 | 30 | 34 | 33 | 40 | 33 | 36 |
| Other Income | 2 | 2 | 1 | 2 | 3 | 4 | 3 | 9 | 4 | 5 |
| Total Income | 28 | 30 | 33 | 40 | 33 | 38 | 36 | 49 | 38 | 41 |
| Total Expenditure | 21 | 23 | 23 | 24 | 24 | 26 | 24 | 27 | 23 | 24 |
| Operating Profit | 6 | 7 | 10 | 17 | 9 | 12 | 12 | 22 | 14 | 17 |
| Interest | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Depreciation | 4 | 4 | 4 | 6 | 4 | 4 | 4 | 4 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -0 | 2 | 7 | 1 | 3 | 4 | 14 | 6 | 8 |
| Provision for Tax | -1 | -1 | -1 | 5 | -0 | 1 | 1 | 4 | 2 | 2 |
| Profit After Tax | -0 | 0 | 3 | 2 | 1 | 2 | 3 | 10 | 4 | 6 |
| Adjustments | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 |
| Profit After Adjustments | -0 | 0 | 3 | 2 | 1 | 2 | 3 | 10 | 4 | 6 |
| Adjusted Earnings Per Share | -0.1 | 0.2 | 1.4 | 1.2 | 0.8 | 1.3 | 1.5 | 5.9 | 2.3 | 3.4 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 95 | 97 | 87 | 99 | 93 | 25 | 41 | 106 | 122 | 136 | 142 |
| Other Income | 0 | 2 | 1 | 2 | 4 | 3 | 3 | 4 | 9 | 20 | 21 |
| Total Income | 95 | 99 | 88 | 101 | 96 | 28 | 44 | 110 | 131 | 156 | 164 |
| Total Expenditure | 70 | 72 | 67 | 76 | 79 | 29 | 45 | 78 | 91 | 100 | 98 |
| Operating Profit | 25 | 27 | 21 | 25 | 17 | -1 | -2 | 32 | 40 | 56 | 65 |
| Interest | 43 | 42 | 25 | 24 | 16 | 16 | 17 | 18 | 14 | 16 | 16 |
| Depreciation | 25 | 25 | 24 | 23 | 23 | 16 | 16 | 17 | 18 | 18 | 16 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -42 | -39 | -28 | -23 | -21 | -34 | -35 | -3 | 7 | 22 | 32 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58 | 3 | 6 | 9 |
| Profit After Tax | -42 | -39 | -28 | -23 | -21 | -34 | -35 | 55 | 5 | 16 | 23 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -42 | -39 | -28 | -23 | -21 | -34 | -35 | 55 | 5 | 16 | 23 |
| Adjusted Earnings Per Share | -4.5 | -2.6 | -1.8 | -1.5 | -0.9 | -1.5 | -1.6 | 32 | 2.7 | 9.5 | 13.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 11% | 49% | 8% | 0% |
| Operating Profit CAGR | 40% | 0% | 27% | 0% |
| PAT CAGR | 220% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -22% | NA% | NA% | NA% |
| ROE Average | 2% | 5% | -1% | -7% |
| ROCE Average | 4% | 3% | 0% | 0% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 169 | 322 | 294 | 272 | 373 | 340 | 305 | 696 | 701 | 717 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 466 | 239 | 237 | 233 | 97 | 102 | 114 | 79 | 154 | 147 |
| Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -48 | -45 | -39 |
| Total Current Liabilities | 47 | 46 | 71 | 78 | 89 | 93 | 107 | 67 | 35 | 40 |
| Total Liabilities | 683 | 608 | 603 | 584 | 560 | 535 | 527 | 794 | 846 | 865 |
| Fixed Assets | 609 | 587 | 563 | 540 | 518 | 502 | 494 | 666 | 656 | 640 |
| Other Non-Current Assets | 6 | 10 | 24 | 22 | 22 | 18 | 20 | 35 | 36 | 19 |
| Total Current Assets | 68 | 11 | 16 | 22 | 20 | 15 | 12 | 93 | 155 | 206 |
| Total Assets | 683 | 608 | 603 | 584 | 560 | 535 | 527 | 794 | 846 | 865 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 21 | 5 |
| Cash Flow from Operating Activities | 26 | 79 | 0 | 15 | 28 | 1 | 2 | 27 | 29 | 54 |
| Cash Flow from Investing Activities | -1 | -3 | -0 | -2 | -6 | -0 | -9 | 20 | -79 | -27 |
| Cash Flow from Financing Activities | -25 | -76 | -0 | -13 | -22 | -0 | 7 | -27 | 33 | -21 |
| Net Cash Inflow / Outflow | -0 | -1 | -1 | -0 | -0 | 0 | 0 | 21 | -17 | 7 |
| Closing Cash & Cash Equivalent | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 21 | 5 | 11 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -4.52 | -2.56 | -1.81 | -1.47 | -0.93 | -1.5 | -1.56 | 31.99 | 2.74 | 9.52 |
| CEPS(Rs) | -1.9 | -0.96 | -0.23 | 0.03 | 0.1 | -0.77 | -0.85 | 42.01 | 13.25 | 19.66 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 17.99 | 20.9 | 19.09 | 17.62 | 16.64 | 15.15 | 13.59 | 402.51 | 405.24 | 414.78 |
| Core EBITDA Margin(%) | 26.32 | 25.65 | 23.1 | 23.3 | 15.06 | -17.39 | -11.16 | 26.28 | 25.82 | 26.38 |
| EBIT Margin(%) | 0.85 | 2.18 | -3.7 | 1.76 | -5.46 | -70.08 | -43.07 | 13.62 | 17.93 | 28.14 |
| Pre Tax Margin(%) | -44.83 | -40.68 | -31.87 | -22.84 | -22.43 | -134.46 | -85.72 | -2.96 | 6.1 | 16.21 |
| PAT Margin (%) | -44.83 | -40.68 | -31.95 | -22.84 | -22.43 | -134.46 | -85.72 | 52.02 | 3.87 | 12.08 |
| Cash Profit Margin (%) | -18.9 | -15.3 | -4.07 | 0.43 | 2.38 | -69.22 | -46.64 | 68.31 | 18.71 | 24.94 |
| ROA(%) | -6.21 | -6.11 | -4.62 | -3.81 | -3.64 | -6.13 | -6.59 | 8.38 | 0.58 | 1.92 |
| ROE(%) | -25.11 | -16.05 | -9.07 | -7.99 | -6.46 | -9.42 | -10.87 | 11.06 | 0.68 | 2.32 |
| ROCE(%) | 0.12 | 0.35 | -0.57 | 0.31 | -0.94 | -3.39 | -3.51 | 2.22 | 2.63 | 4.43 |
| Receivable days | 24.17 | 22.17 | 29.67 | 37.03 | 38.97 | 105.41 | 53.47 | 23.5 | 21.8 | 21.51 |
| Inventory Days | 2.53 | 2.78 | 5.72 | 5.09 | 4.08 | 18.37 | 14.67 | 4.68 | 2.23 | 2.45 |
| Payable days | 699.32 | 613.9 | 680.06 | 464.88 | 258.57 | 951.91 | 287.55 | 74.96 | 337.08 | 545.51 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.83 | 25.21 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.47 | 0.58 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 6.01 | 4.16 | 4.88 | 4.41 | 4.05 | 15.68 | 10.14 | 1.03 | 3.96 | 4.09 |
| EV/Core EBITDA(x) | 22.43 | 15.1 | 20.17 | 17.62 | 21.46 | -324.32 | -254.08 | 3.45 | 12.09 | 9.99 |
| Net Sales Growth(%) | 0 | 2.38 | -9.71 | 13.12 | -6.26 | -73.1 | 63.62 | 160.44 | 15.16 | 11.28 |
| EBIT Growth(%) | 0 | 163.76 | -253.25 | 153.69 | -391.53 | -245.19 | -0.57 | 182.37 | 51.56 | 74.66 |
| PAT Growth(%) | 0 | 7.1 | 29.1 | 19.12 | 7.93 | -61.23 | -4.31 | 258.04 | -91.44 | 247.43 |
| EPS Growth(%) | 0 | 43.39 | 29.1 | 19.12 | 36.68 | -61.23 | -4.31 | 2149.06 | -91.44 | 247.44 |
| Debt/Equity(x) | 2.82 | 0.78 | 0.93 | 1.04 | 0.41 | 0.49 | 0.63 | 0.16 | 0.23 | 0.22 |
| Current Ratio(x) | 1.46 | 0.25 | 0.22 | 0.29 | 0.23 | 0.16 | 0.11 | 1.4 | 4.37 | 5.11 |
| Quick Ratio(x) | 1.45 | 0.23 | 0.19 | 0.28 | 0.21 | 0.15 | 0.09 | 1.39 | 4.34 | 5.09 |
| Interest Cover(x) | 0.02 | 0.05 | -0.13 | 0.07 | -0.32 | -1.09 | -1.01 | 0.82 | 1.52 | 2.36 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.48 | 0.37 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 65.63 | 65.63 | 65.63 | 65.63 | 65.63 | 65.63 | 65.63 | 65.63 | 65.63 | 65.63 |
| FII | 0.17 | 0.2 | 0.18 | 0.02 | 0 | 0 | 0.02 | 0 | 0 | 0 |
| DII | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Public | 33.97 | 33.94 | 33.97 | 34.12 | 34.14 | 34.14 | 34.12 | 34.14 | 34.14 | 34.14 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
* The pros and cons are machine generated.
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