Robust Hotels Complete Financial Statements
RHL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Robust Hotels (RHL).
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Profitability Ratios
Net Profit Margin
10.90%
2025 data
EBITDA Margin
35.90%
2025 data
Operating Margin
26.00%
2025 data
Return on Assets
1.88%
2025 data
Return on Equity
2.37%
2025 data
Balance Sheet Ratios
Current Ratio
1.39
2025 data
Debt to Equity
1.26
2025 data
Equity Ratio
79.14%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+5.1%
Year-over-Year
Net Profit Growth
+35.3%
Year-over-Year
EBITDA Growth
+17.9%
Year-over-Year
Expense Growth
-2.0%
Year-over-Year
Assets Growth
+1.6%
Year-over-Year
Equity Growth
+2.3%
Year-over-Year
Liabilities Growth
+1.6%
Year-over-Year
Operating Cash Flow Growth
+86.2%
Year-over-Year
Investing Cash Flow Growth
+65.8%
Year-over-Year
Financing Cash Flow Growth
-163.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 164 | 156 | 131 | 110 | 44 | 28 | 96 |
| Expenses | 98 | 100 | 91 | 78 | 45 | 29 | 79 |
| EBITDA | 66 | 56 | 40 | 32 | -2 | -1 | 18 |
| Operating Profit Margin % | 31.00% | 26.00% | 26.00% | 26.00% | -11.00% | -17.00% | 15.00% |
| Depreciation | 18 | 18 | 18 | 17 | 16 | 16 | 23 |
| Interest | 16 | 16 | 15 | 18 | 17 | 16 | 16 |
| Profit Before Tax | 32 | 22 | 8 | -3 | -35 | -34 | -21 |
| Tax | 0 | 6 | 3 | -59 | 0 | 0 | 0 |
| Net Profit | 23 | 17 | 5 | 55 | -35 | -34 | -21 |
| Earnings Per Share (₹) | 13.10 | 9.52 | 2.74 | 31.99 | -1.56 | -1.50 | -0.93 |
Related Pages for Robust Hotels
Additional stock information and data for RHL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 906 | 892 | 843 | 527 | 536 | 560 |
| Current Assets | 206 | 155 | 93 | 12 | 15 | 20 |
| Fixed Assets | 640 | 656 | 666 | 494 | 502 | 518 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 28 | 22 | 72 | 3 | 1 | 4 |
| Other Assets | 238 | 215 | 106 | 30 | 32 | 38 |
| LIABILITIES | ||||||
| Total Liabilities | 906 | 892 | 843 | 527 | 536 | 560 |
| Current Liabilities | 148 | 156 | 80 | 115 | 103 | 98 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 717 | 701 | 696 | 305 | 340 | 373 |
| Share Capital | 17 | 17 | 17 | 224 | 224 | 224 |
| Reserves & Surplus | 700 | 683 | 679 | 80 | 115 | 149 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 54 | 29 | 27 | 2 | 1 | 28 |
| Investing Activities | -27 | -79 | 20 | -9 | 0 | -6 |
| Financing Activities | -21 | 33 | -27 | 7 | -1 | -22 |
| Net Cash Flow | 7 | -17 | 21 | 0 | 0 | 0 |