Robust Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 33.22 | 40.32 | 32.99 |
| Operating Expense | 23.77 | 23.79 | 22.79 |
| Net Profit | 1.36 | 2.06 | 2.50 |
| Net Profit Margin | 4.09 | 5.11 | 7.58 |
| Earning Per Share | 0.79 | 1.19 | 1.45 |
| EBIDTA | 9.81 | 11.48 | 11.01 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 33.22 |
| Operating Expense | 23.77 |
| Net Profit | 1.36 |
| Net Profit Margin | 4.09 |
| Earning Per Share | 0.79 |
| EBIDTA | 9.81 |
| Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
