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Robust Hotels Ltd Financials

Robust Hotels Ltd Financial Statement

Robust Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	32.99	30.14	27.52
Operating Expense	22.79	23.19	21.08
Net Profit	2.5	0.29	-0.11
Net Profit Margin	7.58	0.96	-0.4
Earning Per Share	1.45	0.17	-0.07
EBIDTA	11.01	7.48	7.43
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

32.99

22.79

2.5

7.58

1.45

11.01

TBA

30.14

23.19

0.29

0.96

0.17

7.48

TBA

27.52

21.08

-0.11

-0.4

-0.07

7.43

TBA

Robust Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	106.34	40.83	24.96
Operating Expenses Annual	78.39	45.39	29.3
Operating Profit Annual	31.81	-1.63	-1.21
Interest Annual	17.64	17.42	16.07
Depreciation	17.33	15.96	16.28
Net Profit Annual	55.32	-35	-33.55
Tax Annual	-58.47	TBA	TBA

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

106.34

78.39

31.81

17.64

17.33

55.32

-58.47

40.83

45.39

-1.63

17.42

15.96

-35

TBA

24.96

29.3

-1.21

16.07

16.28

-33.55

TBA

Robust Hotels Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.81	0.6	0.47
Cash Flow from Operations	27.27	2.17	0.75
Cash Flow from Investing	20.29	-8.64	-0.15
Cash Flow from Financing	-26.89	6.68	-0.47
Cash Flow at the End	21.48	0.81	0.6

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

0.81

27.27

20.29

-26.89

21.48

0.6

2.17

-8.64

6.68

0.81

0.47

0.75

-0.15

-0.47

0.6

Robust Hotels Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	30.94	-3.99	-4.81
PBIT Margin (%)	14.64	-43.08	-70.03
PBT Margin (%)	13.81	-40.61	-65.66
Net PROFIT Margin (%)	52.02	-85.72	-134.42
Return On Networth / Equity (%)	11.63	TBA	TBA
Return On Networth /Employed(%)	2.44	TBA	TBA
Return On Assets (%)	8.32	-6.86	-6.72
Total Debt / Equity(X)	0.37	0.56	0.45
Asset Turnover Ratio (%)	0.16	0.08	0.05

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

30.94

14.64

13.81

52.02

11.63

2.44

8.32

0.37

0.16

-3.99

-43.08

-40.61

-85.72

TBA

TBA

-6.86

0.56

0.08

-4.81

-70.03

-65.66

-134.42

TBA

TBA

-6.72

0.45

0.05

Robust Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	665.66	494.34	502.24
Total Current Assets Annual	107.27	12.11	14.96
Non Current Assets Annual	735.78	514.82	520.53
Total Shareholders Funds Annual	696.01	304.61	339.54
Total Assets Annual	843.04	526.93	535.48

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

665.66

107.27

735.78

696.01

843.04

494.34

12.11

514.82

304.61

526.93

502.24

14.96

520.53

339.54

535.48

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