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Robust Hotels Complete Financial Statements

6 Years of Data
2025 - 2020

In FYNone, Robust Hotels (RHL) reported revenue ₹171 Cr, net profit ₹27 Cr and EPS ₹15.80, with a net profit margin of 10.9% and ROE of 2.4%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore RHL value investing to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 79.14% 2025 data
Asset Turnover 0.17 2025 data

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

RHL YoY (March 2025 vs Period) — revenue +9.6%, net profit +58.8%, EBITDA +26.8%, expenses -1.0%. For live price, earnings ratios and company overview, see RHL stock price BSE.

Revenue Growth
+9.6%
Year-over-Year
Net Profit Growth
+58.8%
Year-over-Year
EBITDA Growth
+26.8%
Year-over-Year
Expense Growth
-1.0%
Year-over-Year
Assets Growth
+1.6%
Year-over-Year
Equity Growth
+2.3%
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 ₹171 Cr, EBITDA ₹71 Cr, net profit ₹27 Cr, EPS ₹15.80 (None) — net profit margin 10.9%. Review RHL P/E ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 171 156 131 110 44 28 96
Expenses 99 100 91 78 45 29 79
EBITDA 71 56 40 32 -2 -1 18
Operating Profit Margin % 33.00% 26.00% 26.00% 26.00% -11.00% -17.00% 15.00%
Depreciation 18 18 18 17 16 16 23
Interest 17 16 15 18 17 16 16
Profit Before Tax 37 22 8 -3 -35 -34 -21
Tax 0 6 3 -59 0 0 0
Net Profit 27 17 5 55 -35 -34 -21
Earnings Per Share (₹) 15.80 9.52 2.74 31.99 -1.56 -1.50 -0.93

RHL Balance Sheet — Assets, Liabilities & Shareholders' Equity

RHL total assets ₹906 Cr, total equity ₹717 Cr, total liabilities ₹ Cr (2025) — ROE 2.4%.

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
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

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