Is Robust Hotels Ltd debt-free?

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

Home

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	Jun 2025	Mar 2025	Dec 2024
Revenue	37.72	49.10	36.36
Operating Expense	23.28	26.79	24.12
Net Profit	4.03	10.28	2.53
Net Profit Margin	10.68	20.94	6.96
Earning Per Share	2.33	5.95	1.46
EBIDTA	12.49	18.63	11.05
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2025
Revenue	37.72
Operating Expense	23.28
Net Profit	4.03
Net Profit Margin	10.68
Earning Per Share	2.33
EBIDTA	12.49
Effective Tax Rate	TBA

Robust Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	136.28	122.46	106.34
Operating Expenses Annual	100.33	90.84	78.39
Operating Profit Annual	55.88	40.13	31.81
Interest Annual	16.26	14.49	17.64
Depreciation	17.53	18.17	17.33
Net Profit Annual	16.46	4.74	55.32
Tax Annual	5.63	2.73	-58.47

Particulars	Mar 2025
Total Revenue Annual	136.28
Operating Expenses Annual	100.33
Operating Profit Annual	55.88
Interest Annual	16.26
Depreciation	17.53
Net Profit Annual	16.46
Tax Annual	5.63

Robust Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	4.78	21.48	0.81
Cash Flow from Operations	54.35	28.93	27.27
Cash Flow from Investing	-26.71	-78.65	20.29
Cash Flow from Financing	-20.98	33.02	-26.89
Cash Flow at the End	11.43	4.78	21.48

Particulars	Mar 2025
Cash Flow at the Beginning	4.78
Cash Flow from Operations	54.35
Cash Flow from Investing	-26.71
Cash Flow from Financing	-20.98
Cash Flow at the End	11.43

Robust Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	45.42	33.62	30.94
PBIT Margin (%)	32.56	18.78	14.64
PBT Margin (%)	30.56	17.48	13.81
Net PROFIT Margin (%)	12.08	3.87	52.02
Return On Networth / Equity (%)	3.15	0.81	11.62
Return On Networth /Employed (%)	5.38	2.86	2.44
Return On Assets (%)	1.93	0.58	8.32
Total Debt / Equity (X)	0.29	0.26	0.37
Asset Turnover Ratio (%)	0.16	0.15	0.16

Particulars	Mar 2025
PBDIT Margin (%)	45.42
PBIT Margin (%)	32.56
PBT Margin (%)	30.56
Net PROFIT Margin (%)	12.08
Return On Networth / Equity (%)	3.15
Return On Networth /Employed (%)	5.38
Return On Assets (%)	1.93
Total Debt / Equity (X)	0.29
Asset Turnover Ratio (%)	0.16

Robust Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	640.16	655.62	665.66
Total Current Assets Annual	206.34	154.77	93.39
Non Current Assets Annual	699.35	737.39	749.65
Total Shareholders Funds Annual	717.22	700.73	696.01
Total Assets Annual	905.69	892.16	843.04

Particulars	Mar 2025
Fixed Assets Annual	640.16
Total Current Assets Annual	206.34
Non Current Assets Annual	699.35
Total Shareholders Funds Annual	717.22
Total Assets Annual	905.69

Robust Hotels Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Robust Hotels Ltd Financials

As of Aug 17, 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..