Robust Hotels
RHL NSE
Robust Hotels
Leisure ServicesNSE: RHL BSE: 543901 Hotels & Resorts
Key Fundamentals
MicrocapHotels & ResortsLeisure ServicesMarket Cap
₹288 Cr
Volatility
Moderate
P/E Ratio
10.77
EBITDA
₹66.80 Cr
Return on Equity
3.33%
Debt to Equity
0.2
Book Value
₹328.06
52W High
₹274.85
52W Low
₹160.98
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.39 times its book value
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.41% over last 3 years.
- Earnings include an other income of Rs.17.5 Cr.
Growth Rate
Revenue Growth
6.15% lower than
3Y
Net Income Growth
49.7% higher than
3Y
Cash Flow Change
-16.03% lower than
3Y
ROE
45.41% higher than
3Y
ROCE
26.19% lower than
3Y
EBITDA Margin (Avg.)
12.66% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | 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 | 25.4 | 27.65 | 31.57 | 37.85 | 29.75 | 34 | 32.91 | 39.62 | 33.24 | 35.99 | 38.75 | 40.29 | 33.85 |
| Expenses | 21.07 | 23.19 | 22.8 | 23.78 | 23.78 | 25.64 | 24.15 | 26.79 | 23.28 | 24.01 | 25.19 | 26.48 | 22.94 |
| Operating Profit | 4.33 | 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 % | 17.05% | 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 | 2.12 | 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 | 3.52 | 2.85 | 4.3 | 3.82 | 4.07 | 4.11 | 4.06 | 4 | 4.06 | 3.95 | 4.71 | 3.22 | 3.17 |
| Depreciation | 4.02 | 4.34 | 4.21 | 5.6 | 4.38 | 4.37 | 4.44 | 4.35 | 4.4 | 4.45 | 4.44 | 3.91 | 4.15 |
| PBT | -1.09 | -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 % | -89.91% | -220.83% | -48.81% | 71.07% | -36.36% | 33.14% | 31.99% | 26.29% | 32.78% | 28.38% | 22% | 25.84% | 24.66% |
| Net Profit | -0.11 | 0.29 | 2.5 | 2.06 | 1.36 | 2.29 | 2.53 | 10.28 | 4.03 | 5.84 | 7.08 | 7.75 | 6.12 |
| EPS in Rs | -0.06 | 0.17 | 1.45 | 1.19 | 0.79 | 1.32 | 1.46 | 5.95 | 2.33 | 3.38 | 4.09 | 4.48 | 3.54 |
Profit & Loss
| Particulars | 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 |
| PBT | -21 | -34 | -35 | -3 | 7 | 22 | 34 | 36 |
| Tax % | 0% | 0% | 0% | -1856% | 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 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 28 | 1 | 2 | 27 | 29 | 54 | 46 |
| Investing | -6 | 0 | -9 | 20 | -79 | -27 | -37 |
| Financing | -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 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Robust Hotels insights
58 extracted metrics + investor summaries across FY20–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
21 Apr - Company confirms it is not a 'Large Corporate' under SEBI debt circular as of March 31, 2026. 21 Apr - Company confirms it is not a 'Large Corporate' under SEBI debt circular as of March 31, 2026.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
10h - Company confirms it is not a 'Large Corporate' under SEBI debt circular as of March 31, 2026. 10h - Company confirms it is not a 'Large Corporate' under SEBI debt circular as of March 31, 2026.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Regulation 74(5) depository compliance certificate filed for quarter ended March 31, 2026. 7 Apr - Regulation 74(5) depository compliance certificate filed for quarter ended March 31, 2026.
5
Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011
24 Mar - Arun Saraf to receive 2,026,520 shares by gift; promoter group rises to 53.91% (23/03/2026). 24 Mar - Arun Saraf to receive 2,026,520 shares by gift; promoter group rises to 53.91% (23/03/2026).
Frequently Asked Questions about Robust Hotels
What does Robust Hotels Ltd do?
Incorporated in 2007, Robust Hotels
Ltd is in the business of managing and
operating Hotel Hyatt Regency Chennai[1]
Where is Robust Hotels Ltd (RHL) listed?
Robust Hotels Ltd trades as RHL on the NSE and under code 543901 on the BSE.
Which sector does Robust Hotels Ltd belong to?
Robust Hotels Ltd is classified under the Leisure Services sector, in the Hotels & Resorts industry.
What is the market capitalisation of Robust Hotels Ltd?
Robust Hotels Ltd has a market capitalisation of ₹287.91 Cr, which places it in the Small Cap band.
What is the PE ratio of Robust Hotels Ltd?
Robust Hotels Ltd trades at a PE ratio of 10.77, against a book value of ₹328.06 per share.
What is the 52-week high and low of Robust Hotels Ltd?
Over the last 52 weeks Robust Hotels Ltd has traded between ₹160.98 and ₹274.85.
What is the Return on Equity (ROE) of Robust Hotels Ltd?
Robust Hotels Ltd reported a return on equity of 3.33%. Its debt-to-equity ratio is 0.20.
Company Information
Incorporated in 2007, Robust Hotels Ltd is in the business of managing and operating Hotel Hyatt Regency Chennai[1]
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