Robust Hotels Ltd Financials

Robust Hotels Ltd Financial Statement

Robust Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	37.53	33.22	40.32
Operating Expense	25.64	23.77	23.79
Net Profit	2.29	1.36	2.06
Net Profit Margin	6.10	4.09	5.11
Earning Per Share	1.32	0.79	1.19
EBIDTA	10.83	9.81	11.48
Effective Tax Rate	0.50	TBA	TBA

Particulars	Sep 2024
Revenue	37.53
Operating Expense	25.64
Net Profit	2.29
Net Profit Margin	6.10
Earning Per Share	1.32
EBIDTA	10.83
Effective Tax Rate	0.50

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

Get Your FAQs Right

As of Dec 26, 2024, Robust Hotels Ltd has a market capitalization of 330.79 Cr. Value Research classifies it as a Small-Cap company.

Yes, Robust Hotels Ltd is debt-free with a debt-to-equity ratio of 0.23.

In FY 2023 , Robust Hotels Ltd recorded a total revenue of approximately 122.46 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 0.6% annually, respectively..

Robust Hotels Ltd's current PE ratio is 69.79.

Robust Hotels Ltd's ROCE averaged 0.3% from the FY ending March 2022 to 2024, with a median of 1.8%. It peaked at 2.6% in March 2024, reflecting strong capital efficiency over the period..

Robust Hotels Ltd's latest EBIT is Rs. 21.96 Cr, surpassing the average EBIT of Rs. 6.29 Cr over the 5 years..