Robust Hotels Ltd
RHL NSE
Robust Hotels Ltd
Leisure ServicesNSE: RHL BSE: 543901 Hotels & Resorts
Key Fundamentals
MicrocapHotels & ResortsLeisure ServicesMarket Cap
₹291 Cr
Volatility
Moderate
P/E Ratio
10.91
EBITDA
₹49.32 Cr
Return on Equity
2.29%
Debt to Equity
0.2
Book Value
₹328.06
52W High
₹309.9
52W Low
₹160.98
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY20–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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 2.39% over last 3 years.
- Earnings include an other income of Rs.17.5 Cr.
Growth Rate
Revenue Growth
-5.08% ↗
Net Income Growth
103.39% ↗
Cash Flow Change
87.87% ↗
ROE
236.76% ↗
ROCE
73.05% ↗
EBITDA Margin (Avg.)
-16.80% ↘
Quarterly Results
| 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
| 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 | 99 | 99 |
| Operating Profit | 19 | -1 | -4 | 29 | 33 | 42 | 49 | 50 |
| OPM % | 20% | -4.7% | -10% | 28% | 27% | 31% | 33% | 34% |
| Other Income | -1 | 0 | 3 | 2 | 7 | 14 | 17 | 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
| 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
| 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 | 98 |
Ratios
| 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 | 507 |
| ROCE % | — | -3% | -4% | 2% | 3% | 5% | 6% |
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 Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: RHL and BSE: 543901. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Robust Hotels Ltd belong to?
Robust Hotels Ltd operates in the Leisure Services sector within the Hotels & Resorts industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Robust Hotels Ltd?
Robust Hotels Ltd has a market capitalisation of approximately ₹290.50 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Robust Hotels Ltd?
The Price-to-Earnings (PE) ratio of Robust Hotels Ltd is 10.91. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Robust Hotels Ltd?
Over the past 52 weeks, Robust Hotels Ltd has traded between a low of ₹160.98 and a high of ₹309.9. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Robust Hotels Ltd?
Robust Hotels Ltd has a Return on Equity (ROE) of 2.29%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Robust Hotels Ltd on Tapetide?
On Tapetide, you can view Robust Hotels Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2007, Robust Hotels Ltd is in the business of managing and operating Hotel Hyatt Regency Chennai[1]