Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.65 | 31.57 | 37.85 | 29.75 | 34.00 | 32.91 | 39.62 | 33.24 | 35.99 | 38.75 | 40.29 | 33.85 |
| Expenses | 23.19 | 22.80 | 23.78 | 23.78 | 25.64 | 24.15 | 26.79 | 23.28 | 24.01 | 25.19 | 26.48 | 22.94 |
| Operating Profit | 4.46 | 8.77 | 14.07 | 5.97 | 8.36 | 8.76 | 12.83 | 9.96 | 11.98 | 13.56 | 13.81 | 10.91 |
| OPM % | 16.13% | 27.78% | 37.17% | 20.07% | 24.59% | 26.62% | 32.38% | 29.96% | 33.29% | 34.99% | 34.28% | 32.23% |
| Other Income | 2.49 | 1.42 | 2.47 | 3.47 | 3.53 | 3.46 | 9.48 | 4.48 | 4.56 | 4.68 | 3.77 | 4.52 |
| Interest | 2.85 | 4.30 | 3.82 | 4.07 | 4.11 | 4.06 | 4.00 | 4.06 | 3.95 | 4.71 | 3.22 | 3.17 |
| Depreciation | 4.34 | 4.21 | 5.60 | 4.38 | 4.37 | 4.44 | 4.35 | 4.40 | 4.45 | 4.44 | 3.91 | 4.15 |
| Profit before tax | -0.24 | 1.68 | 7.12 | 0.99 | 3.41 | 3.72 | 13.96 | 5.98 | 8.14 | 9.09 | 10.45 | 8.11 |
| Tax % | -220.83% | -48.81% | 71.07% | -36.36% | 33.14% | 31.99% | 26.29% | 32.78% | 28.38% | 22.00% | 25.84% | 24.66% |
| Net Profit | 0.29 | 2.50 | 2.06 | 1.36 | 2.29 | 2.53 | 10.28 | 4.03 | 5.84 | 7.08 | 7.75 | 6.12 |
| EPS in Rs | 0.17 | 1.45 | 1.19 | 0.79 | 1.32 | 1.46 | 5.95 | 2.33 | 3.38 | 4.09 | 4.48 | 3.54 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 93 | 25 | 41 | 106 | 122 | 136 | 148 | 149 |
| Expenses | 74 | 26 | 45 | 77 | 89 | 94 | 98 | 99 |
| Operating Profit | 19 | -1 | -4 | 29 | 33 | 42 | 50 | 50 |
| OPM % | 20% | -4.7% | -10% | 28% | 27% | 31% | 34% | 34% |
| Other Income | -1 | -0 | 3 | 2 | 7 | 14 | 16 | 18 |
| Interest | 16 | 16 | 17 | 18 | 14 | 16 | 16 | 15 |
| Depreciation | 23 | 16 | 16 | 17 | 18 | 18 | 17 | 17 |
| Profit before tax | -21 | -34 | -35 | -3 | 7 | 22 | 34 | 36 |
| Tax % | -0% | -0% | -0% | -1,856% | 37% | 25% | 27% | |
| Net Profit | -21 | -34 | -35 | 55 | 5 | 16 | 25 | 27 |
| EPS in Rs | 31.99 | 2.74 | 9.52 | 14.28 | 15.49 | |||
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 43% | 12% | 7% | ||
| Compounded Profit Growth | % | 23% | -24% | 40% | ||
| Stock Price CAGR | % | % | 16% | -34% | ||
| Return on Equity | % | 2% | 2% | 3% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 224 | 224 | 224 | 17 | 17 | 17 | 17 |
| Reserves | 149 | 115 | 80 | 679 | 683 | 700 | 725 |
| Borrowings | 152 | 168 | 191 | 114 | 159 | 154 | 152 |
| Other Liabilities | 35 | 28 | 32 | 33 | 32 | 34 | 33 |
| Total Liabilities | 560 | 535 | 527 | 843 | 892 | 906 | 926 |
| Fixed Assets | 518 | 502 | 494 | 666 | 656 | 640 | 625 |
| CWIP | -0 | 0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 4 | 1 | 3 | 72 | 22 | 28 | 32 |
| Other Assets | 38 | 32 | 30 | 106 | 215 | 238 | 269 |
| Total Assets | 560 | 535 | 527 | 843 | 892 | 906 | 926 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 28 | 1 | 2 | 27 | 29 | 54 | 46 |
| Cash from Investing Activity | -6 | -0 | -9 | 20 | -79 | -27 | -37 |
| Cash from Financing Activity | -22 | -0 | 7 | -27 | 33 | -21 | -18 |
| Net Cash Flow | -0 | 0 | 0 | 21 | -17 | 7 | -9 |
| Free Cash Flow | 22 | -0 | -6 | 23 | 20 | 49 | 43 |
| CFO/OP | 155% | 210% | 14% | 92% | 88% | 129% | 96% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 33 | 87 | 54 | 26 | 21 | 24 | 13 |
| Inventory Days | 39 | 159 | 134 | 21 | 24 | 27 | 27 |
| Days Payable | 283 | 789 | 156 | 82 | 589 | 587 | 559 |
| Cash Conversion Cycle | -210 | -542 | 32 | -34 | -545 | -536 | -519 |
| Working Capital Days | -272 | -1,156 | -860 | -168 | 330 | 379 | 464 |
| ROCE % | -3% | -4% | 2% | 3% | 5% | 6% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 65.63% | 65.63% | 65.63% | 65.63% | 65.63% | 65.63% | 65.63% | 65.63% | 65.63% | 65.63% | 65.63% | 65.63% |
| FIIs | 0.20% | 0.18% | 0.02% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
| DIIs | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% |
| Public | 33.95% | 33.97% | 34.13% | 34.14% | 34.14% | 34.14% | 34.15% | 34.14% | 34.15% | 34.15% | 34.14% | 34.15% |
| No. of Shareholders | 8,380 | 8,603 | 8,294 | 8,211 | 8,470 | 8,208 | 8,003 | 7,935 | 7,891 | 8,040 | 8,072 | 8,124 |
Fundamentals
Market Cap₹ 286 Cr.
Current Price₹ 165
Stock P/E10.7
Book Value₹ 429
ROCE5.71 %
ROE3.46 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)7%
Compounded Profit Growth (TTM)40%
Standalone figures.
Valuation
Market capRs 282 Cr
Enterprise valueRs 374 Cr
P/E (TTM)10.52x
Price to book0.40x
Price to sales1.89x
EV / EBITDA5.52x
EV / EBIT7.36x
EV / sales2.51x
Price to cash flow10.33x
Earnings yield9.51%
Profitability
Operating margin (excl. other income)27.71%
Operating margin (incl. other income)29.92%
EBITDA margin45.53%
Pre-tax margin24.04%
Net profit margin17.99%
Net margin, latest quarter18.08%
ROE11.06%
ROCE2.22%
ROA8.08%
ROE, 3-year average-3.08%
ROCE, 3-year average-1.56%
ROA, 3-year average-1.55%
ROIC (approx.)-113.24%
Tax rate1856.19%
Other income / net worth0.34%
Growth
Sales growth (latest year)160.45%
Sales CAGR, 3 years4.66%
Sales growth QoQ-15.98%
Profit growth QoQ-21.03%
Sales growth YoY (latest quarter)1.84%
Profit growth YoY (latest quarter)51.86%
Per share
EPS (TTM)Rs 15.49
EPS (latest year)Rs 31.99
EPS (latest quarter)Rs 3.54
EPS, 3-year averageRs 9.64
Book value per shareRs 402.51
Sales per shareRs 86.10
Cash flow per shareRs 15.77
Free cash flow per shareRs 24.87
Efficiency
Asset turnover0.13x
Fixed asset turnover0.16x
Inventory turnover52.03x
Inventory days7 days
Debtor days26 days
Debtors turnover13.81x
Creditor days559 days
Cash conversion cycle-519 days
Working capital days464 days
Leverage
Total debtRs 114 Cr
Cash and bankRs 21 Cr
Net debtRs 92 Cr
Debt to equity0.16x
Net debt / EBITDA1.36x
Interest coverage3.38x
Owners' fund to total sources82.56%
Debt to assets13.52%
Cash flow
Cash from Operating Activity (latest year)Rs 27 Cr
Cash from Investing Activity (latest year)Rs 20 Cr
Cash from Financing Activity (latest year)Rs -27 Cr
Net Cash Flow (latest year)Rs 21 Cr
Free cash flow (latest year)Rs 43 Cr
FCFE (approx.: FCF + change in debt)Rs -34 Cr
Cash from ops / profit, 5 years2.39x
Sales to cash flow3.90x
Statement figures
Net sales (TTM)Rs 149 Cr
Net sales (latest year)Rs 106 Cr
Sales (latest quarter)Rs 34 Cr
Operating profit excl. other income (latest year)Rs 29 Cr
Operating profit (latest quarter)Rs 11 Cr
Other income (TTM)Rs 18 Cr
EBITDA (TTM)Rs 68 Cr
PBDT (TTM)Rs 53 Cr
Profit before tax (TTM)Rs 36 Cr
Tax (latest year)Rs -58 Cr
Net profit (TTM)Rs 27 Cr
Net profit (latest year)Rs 55 Cr
Net profit (latest quarter)Rs 6 Cr
Depreciation (TTM)Rs 17 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 15 Cr
Cost of goods sold (latest year)Rs 37 Cr
Total expenditure (latest year)Rs 77 Cr
Total income (latest year)Rs 109 Cr
Share capitalRs 17 Cr
ReservesRs 679 Cr
Shareholders' fundsRs 696 Cr
Total assetsRs 843 Cr
Net blockRs 666 Cr
InvestmentsRs 72 Cr
ReceivablesRs 8 Cr
InventoryRs 1 Cr
Other liabilitiesRs 33 Cr
Shares outstanding (crore)1.73
Ownership
Promoter holding65.63% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.40 is the lowest in 3.4 years (median 1.00).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | RHL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.3% | -2.8% | -5.6 pts |
| 1 month | -3.9% | -6.8% | +2.9 pts |
| 3 months | -10.3% | -7.6% | -2.6 pts |
| 6 months | -0.2% | +0.4% | -0.6 pts |
| 1 year | -35.1% | -9.9% | -25.2 pts |
| 2 years | -17.4% | -13.6% | -3.9 pts |
| 3 years | +53.3% | +14.2% | +39.2 pts |
Red flags
F-score 7 of 8| serious | Low interest cover Interest cover 0.8x in 2026 |
| look | Auditor change Auditor change 2025-11-11: Robust Hotels Limited has informed the Exchange regarding Change in Auditors of the company. |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹34 Cr +1.8% vs Jun 2025.
Net profit ₹6 Cr +51.9%.
Against our estimate for Jun 2026: sales -7.2%, profit -2.7% in line. Our estimate for Sep 2026: sales Rs 37 Cr, profit Rs 7 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Hotels Co Ltd | 101,683 | 52.3 | 17.1 % |
| ITC Hotels Ltd | 33,439 | 36.3 | 11.2 % |
| EIH Ltd | 18,877 | 26.0 | 20.7 % |
| Chalet Hotels Ltd | 18,412 | 34.4 | 17.0 % |
| Leela Palaces Hotels & Resorts Ltd | 17,820 | 39.7 | 8.73 % |
| Ventive Hospitality Ltd | 13,075 | 27.0 | 10.8 % |
| Lemon Tree Hotels Ltd | 8,253 | 32.2 | 14.1 % |
| India Tourism Development Corporation Ltd | 5,636 | 68.1 | 29.9 % |
| Juniper Hotels Ltd | 4,760 | 25.7 | 8.04 % |
| Mahindra Holidays & Resorts India Ltd | 3,933 | 84.1 | 8.12 % |
| Samhi Hotels Ltd | 3,321 | 7.90 | 8.90 % |
| Oriental Hotels Ltd | 2,489 | 37.1 | 12.1 % |
| Apeejay Surrendra Park Hotels Ltd | 2,184 | 33.9 | 9.43 % |
| Brigade Hotel Ventures Ltd | 2,129 | 31.2 | 12.8 % |
| TajGVK Hotels & Resorts Ltd | 1,989 | 13.8 | 13.3 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-17 | Annual General Meeting | |
| 2024-01-25 | Extra Ordinary General Meeting | |
| 2023-12-12 | Extra Ordinary General Meeting | |
| 2023-09-05 | Annual General Meeting |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Robust Hotels Ltd?
Robust Hotels Ltd (RHL) has a market capitalisation of Rs 286 Cr. at the 2026-10-01 close.
What is the P/E ratio of Robust Hotels Ltd?
Robust Hotels Ltd trades at a P/E of 10.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were Robust Hotels Ltd's latest quarterly results?
In the Jun 2026 quarter, Robust Hotels Ltd sales was Rs 34 Cr (+1.8% vs Jun 2025) and net profit was Rs 6 Cr.
What is the 52-week high and low of Robust Hotels Ltd?
The 52-week high is Rs 273.90 and the 52-week low is Rs 160.98.