Is Robust Hotels Ltd debt-free?

Yes, Robust Hotels Ltd is debt-free with a debt-to-equity ratio of 0.22.

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Robust Hotels Ltd

Robust Hotels Ltd Financials

Robust Hotels Ltd Financial Statement

Robust Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	49.10	36.36	37.53
Operating Expense	26.79	24.12	25.64
Net Profit	10.28	2.53	2.29
Net Profit Margin	20.94	6.96	6.10
Earning Per Share	5.95	1.46	1.32
EBIDTA	18.63	11.05	10.83
Effective Tax Rate	TBA	TBA	0.50

Particulars	Mar 2025
Revenue	49.10
Operating Expense	26.79
Net Profit	10.28
Net Profit Margin	20.94
Earning Per Share	5.95
EBIDTA	18.63
Effective Tax Rate	TBA

Robust Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	122.46	106.34	40.83
Operating Expenses Annual	90.84	78.39	45.39
Operating Profit Annual	40.13	31.81	-1.63
Interest Annual	14.49	17.64	17.42
Depreciation	18.17	17.33	15.96
Net Profit Annual	4.74	55.32	-35.00
Tax Annual	2.73	-58.47	TBA

Particulars	Mar 2024
Total Revenue Annual	122.46
Operating Expenses Annual	90.84
Operating Profit Annual	40.13
Interest Annual	14.49
Depreciation	18.17
Net Profit Annual	4.74
Tax Annual	2.73

Robust Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	21.48	0.81	0.60
Cash Flow from Operations	28.93	27.27	2.17
Cash Flow from Investing	-78.65	20.29	-8.64
Cash Flow from Financing	33.02	-26.89	6.68
Cash Flow at the End	4.78	21.48	0.81

Particulars	Mar 2024
Cash Flow at the Beginning	21.48
Cash Flow from Operations	28.93
Cash Flow from Investing	-78.65
Cash Flow from Financing	33.02
Cash Flow at the End	4.78

Robust Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	33.62	30.94	-3.99
PBIT Margin (%)	18.78	14.64	-43.08
PBT Margin (%)	17.48	13.81	-40.61
Net PROFIT Margin (%)	3.87	52.02	-85.72
Return On Networth / Equity (%)	0.81	11.62	TBA
Return On Networth /Employed (%)	2.86	2.44	TBA
Return On Assets (%)	0.58	8.32	-6.86
Total Debt / Equity (X)	0.26	0.37	0.56
Asset Turnover Ratio (%)	0.15	0.16	0.08

Particulars	Mar 2024
PBDIT Margin (%)	33.62
PBIT Margin (%)	18.78
PBT Margin (%)	17.48
Net PROFIT Margin (%)	3.87
Return On Networth / Equity (%)	0.81
Return On Networth /Employed (%)	2.86
Return On Assets (%)	0.58
Total Debt / Equity (X)	0.26
Asset Turnover Ratio (%)	0.15

Robust Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	655.62	665.66	494.34
Total Current Assets Annual	154.77	93.39	12.11
Non Current Assets Annual	737.39	749.65	514.82
Total Shareholders Funds Annual	700.73	696.01	304.61
Total Assets Annual	892.16	843.04	526.93

Particulars	Mar 2024
Fixed Assets Annual	655.62
Total Current Assets Annual	154.77
Non Current Assets Annual	737.39
Total Shareholders Funds Annual	700.73
Total Assets Annual	892.16

Robust Hotels Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Robust Hotels Ltd Financials

As of Jun 3, 2025, Robust Hotels Ltd has a market capitalization of 415 Cr. Value Research classifies it as a Small-Cap company.

Yes, Robust Hotels Ltd is with a debt-to-equity ratio of 0.22.

In FY 2024 , Robust Hotels Ltd recorded a total revenue of approximately 136.28 Cr marking a significant milestone in the company's financial performance.

Robust Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

Robust Hotels Ltd's current PE ratio is 25.21.

Robust Hotels Ltd's ROCE averaged 2.9% from the FY ending March 2023 to 2025, with a median of 2.6%. It peaked at 4.4% in March 2025, reflecting strong capital efficiency over the period..

Robust Hotels Ltd's latest EBIT is Rs. 38.35 Cr, surpassing the average EBIT of Rs. 24.93 Cr over the 5 years..