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Robust Hotels Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, Robust Hotels (RHL) reported revenue ₹148 Cr, net profit ₹34 Cr and EPS ₹14.29, with a net profit margin of 23.0% and ROE of 4.6%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see RHL stock price BSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 22.97% 2026 data
EBITDA Margin 33.11% 2026 data
Operating Margin 33.00% 2026 data
Return on Assets 3.67% 2026 data
Return on Equity 4.58% 2026 data

Balance Sheet Ratios

Current Ratio 1.71 2026 data
Equity Ratio 80.13% 2026 data
Asset Turnover 0.16 2026 data

RHL Revenue, Net Profit & EBITDA — Year-on-Year Growth

RHL YoY (March 2025 vs March 2026) — revenue -5.1%, net profit +100.0%, EBITDA -12.5%, expenses -1.0%. Analyse RHL promoter holding to track promoter, FII and institutional holdings.

Revenue Growth
-5.1%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-12.5%
Year-over-Year
Expense Growth
-1.0%
Year-over-Year
Assets Growth
+2.2%
Year-over-Year
Equity Growth
+3.5%
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

RHL Income Statement — Revenue, EBITDA & Net Profit

Robust Hotels revenue ₹148 Cr, EBITDA ₹49 Cr, net profit ₹34 Cr, EPS ₹14.29 (2026) — net profit margin 23.0%. Also explore RHL price movement history to track price trends across different timeframes.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 148 156 131 110 44 28 96
Expenses 99 100 91 78 45 29 79
EBITDA 49 56 40 32 -2 -1 18
Operating Profit Margin % 33.00% 26.00% 26.00% 26.00% -11.00% -17.00% 15.00%
Depreciation 17 18 18 17 16 16 23
Interest 16 16 15 18 17 16 16
Profit Before Tax 34 22 8 -3 -35 -34 -21
Tax 0 6 3 -59 0 0 0
Net Profit 34 17 5 55 -35 -34 -21
Earnings Per Share (₹) 14.29 9.52 2.74 31.99 -1.56 -1.50 -0.93

RHL Balance Sheet — Assets, Liabilities & Shareholders' Equity

RHL total assets ₹926 Cr, total equity ₹742 Cr, total liabilities ₹ Cr (2026) — ROE 4.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 926 906 892 843 527 536 560
Current Assets 248 206 155 93 12 15 20
Fixed Assets 625 640 656 666 494 502 518
Capital Work in Progress 0 0 0 0 0 0 0
Investments 1 28 22 72 3 1 4
Other Assets 0 238 215 106 30 32 38
LIABILITIES
Total Liabilities
Current Liabilities 145 148 156 80 115 103 98
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 742 717 701 696 305 340 373
Share Capital 17 17 17 17 224 224 224
Reserves & Surplus 725 700 683 679 80 115 149

RHL Cash Flow Statement — Operating, Investing & Financing

Robust Hotels operating cash flow ₹54 Cr, investing ₹-27 Cr, financing ₹-21 Cr, net cash flow ₹7 Cr (2025).

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