ROBUST HOTELS LIMITED (RHL) financials

ROBUST HOTELS LIMITED (RHL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2007, Robust HotelsLtd is in the business of managing andoperating Hotel Hyatt Regency Chennai[1]

Market Cap: ₹282Cr.
Current Price: ₹163
Stock P/E: 10.5
ROE: 3.46%
ROCE: 5.71%
Book Value: ₹429
Dividend Yield: 0.00%
52W High / Low: ₹277/160

In Jun 2026, ROBUST HOTELS LIMITED (RHL) reported sales ₹33.85 Cr and net profit ₹6.12 Cr.

Annual TTM: sales ₹149 Cr, net profit ₹27 Cr.

Shareholding: Promoters 65.63% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.22% (Sep 2026), Public 34.15% (Sep 2026), No. of Shareholders 8,020% (Sep 2026).

RHL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	34.00	32.91	39.62	33.24	35.99	38.75	40.29	33.85
Expenses	25.64	24.15	26.79	23.28	24.01	25.19	26.48	22.94
Operating Profit	8.36	8.76	12.83	9.96	11.98	13.56	13.81	10.91
OPM %	24.59%	26.62%	32.38%	29.96%	33.29%	34.99%	34.28%	32.23%
Other Income	3.53	3.46	9.48	4.48	4.56	4.68	3.77	4.52
Interest	4.11	4.06	4.00	4.06	3.95	4.71	3.22	3.17
Depreciation	4.37	4.44	4.35	4.40	4.45	4.44	3.91	4.15
Profit before tax	3.41	3.72	13.96	5.98	8.14	9.09	10.45	8.11
Tax %	33.14%	31.99%	26.29%	32.78%	28.38%	22.00%	25.84%	24.66%
Net Profit	2.29	2.53	10.28	4.03	5.84	7.08	7.75	6.12
EPS in Rs	1.32	1.46	5.95	2.33	3.38	4.09	4.48	3.54
Raw PDF	—	—	—	—	—	—	—	—

RHL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	93	25	41	106	122	136	148	149
Expenses	74	26	45	77	89	94	98	99
Operating Profit	19	-1	-4	29	33	42	50	50
OPM %	20%	-4.7%	-10%	28%	27%	31%	34%	34%
Other Income	-1	-0	3	2	7	14	16	18
Interest	16	16	17	18	14	16	16	15
Depreciation	23	16	16	17	18	18	17	17
Profit before tax	-21	-34	-35	-3	7	22	34	36
Tax %	0%	0%	0%	-1,856%	37%	25%	27%	—
Net Profit	-21	-34	-35	55	5	16	25	27
EPS in Rs	—	—	—	31.99	2.74	9.52	14.28	15.49
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

RHL balance sheet (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	224	224	224	17	17	17	17
Reserves	149	115	80	679	683	700	725
Borrowings	152	168	191	114	159	154	152
Other Liabilities	35	28	32	33	32	34	33
Total Liabilities	560	535	527	843	892	906	926
Fixed Assets	518	502	494	666	656	640	625
CWIP	0	0	0	0	0	0	0
Investments	4	1	3	72	22	28	32
Other Assets	38	32	30	106	215	238	269
Total Assets	560	535	527	843	892	906	926

RHL cash flows (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	28	1	2	27	29	54	46
Cash from Investing Activity	-6	-0	-9	20	-79	-27	-37
Cash from Financing Activity	-22	-0	7	-27	33	-21	-18
Net Cash Flow	-0	0	0	21	-17	7	-9
Free Cash Flow	22	-0	-6	23	20	49	43
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	155%	210%	14%	92%	88%	129%	96%

RHL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	65.63%	65.63%	65.63%	65.63%	65.63%	65.63%	65.63%	65.63%
FIIs	0.02%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%
DIIs	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%
Public	34.14%	34.15%	34.14%	34.15%	34.15%	34.14%	34.15%	34.15%
No. of Shareholders	8,208	8,003	7,935	7,891	8,040	8,072	8,124	8,020

RHL key ratios
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	33	87	54	26	21	24	13
Inventory Days	39	159	134	21	24	27	27
Days Payable	283	789	156	82	589	587	559
Cash Conversion Cycle	-210	-542	32	-34	-545	-536	-519
Working Capital Days	-272	-1,156	-860	-168	330	379	464
ROCE %	—	-3%	-4%	2%	3%	5%	6%

RHLUpdated 18 Oct 2026, 8:27

Robust Hotels Limited

RHLUpdated 18 Oct 2026, 8:27

Market Cap

₹282Cr.

Current Price

₹163

High / Low

₹277/160

Stock P/E

10.5

ROE3.46%

ROCE5.71%

Book Value₹429

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 2007, Robust HotelsLtd is in the business of managing andoperating Hotel Hyatt Regency Chennai[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	25.4	3.52	21.07	2.12	4.02	-1.09	-89.91	-0.11	-0.06
Sep 2023	27.65	2.85	23.19	2.49	4.34	-0.24	-220.83	0.29	0.17
Dec 2023	31.57	4.3	22.8	1.42	4.21	1.68	-48.81	2.5	1.45
Mar 2024	37.85	3.82	23.78	2.47	5.6	7.12	71.07	2.06	1.19
Jun 2024	29.75	4.07	23.78	3.47	4.38	0.99	-36.36	1.36	0.79
Sep 2024	34	4.11	25.64	3.53	4.37	3.41	33.14	2.29	1.32
Dec 2024	32.91	4.06	24.15	3.46	4.44	3.72	31.99	2.53	1.46
Mar 2025	39.62	4	26.79	9.48	4.35	13.96	26.29	10.28	5.95
Jun 2025	33.24	4.06	23.28	4.48	4.4	5.98	32.78	4.03	2.33
Sep 2025	35.99	3.95	24.01	4.56	4.45	8.14	28.38	5.84	3.38
Dec 2025	38.75	4.71	25.19	4.68	4.44	9.09	22	7.08	4.09
Mar 2026	40.29	3.22	26.48	3.77	3.91	10.45	25.84	7.75	4.48
Jun 2026	33.85	3.17	22.94	4.52	4.15	8.11	24.66	6.12	3.54

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2020	93	16	74	-1	23	-21	0	-21	—
Mar 2021	25	16	26	0	16	-34	0	-34	—
Mar 2022	41	17	45	3	16	-35	0	-35	—
Mar 2023	106	18	77	2	17	-3	-1856	55	31.99
Mar 2024	122	14	89	7	18	7	37	5	2.74
Mar 2025	136	16	94	14	18	22	25	16	9.52
Mar 2026	148	16	98	16	17	34	27	25	14.28
TTM	149	15	99	18	17	36	—	27	15.49

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	65.63%
DIIs	0.22%
Public	34.15%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	65.63%	0.18%	0.22%	33.97%
Mar 2024	65.63%	0.02%	0.22%	34.13%
Jun 2024	65.63%	0%	0.22%	34.14%
Sep 2024	65.63%	0%	0.22%	34.14%
Dec 2024	65.63%	0.02%	0.22%	34.14%
Mar 2025	65.63%	0%	0.22%	34.15%
Jun 2025	65.63%	0%	0.22%	34.14%
Sep 2025	65.63%	0%	0.22%	34.15%
Dec 2025	65.63%	0%	0.22%	34.15%
Mar 2026	65.63%	0.01%	0.22%	34.14%
Jun 2026	65.63%	0%	0.22%	34.15%
Sep 2026	65.63%	0%	0.22%	34.15%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2020	224	149	152	35	560	518	4	38	560
Mar 2021	224	115	168	28	535	502	1	32	535
Mar 2022	224	80	191	32	527	494	3	30	527
Mar 2023	17	679	114	33	843	666	72	106	843
Mar 2024	17	683	159	32	892	656	22	215	892
Mar 2025	17	700	154	34	906	640	28	238	906
Mar 2026	17	725	152	33	926	625	32	269	926

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2020	28	-6	-22	0
Mar 2021	1	0	0	0
Mar 2022	2	-9	7	0
Mar 2023	27	20	-27	21
Mar 2024	29	-79	33	-17
Mar 2025	54	-27	-21	7
Mar 2026	46	-37	-18	-9

Key ratios

Historical financial ratios

Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	33	87	54	26	21	24	13
Inventory Days	39	159	134	21	24	27	27
Days Payable	283	789	156	82	589	587	559
Cash Conversion Cycle	-210	-542	32	-34	-545	-536	-519
Working Capital Days	-272	-1,156	-860	-168	330	379	464
ROCE %	—	-3%	-4%	2%	3%	5%	6%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ROBUST HOTELS LIMITED (RHL)?

The reported market capitalisation for ROBUST HOTELS LIMITED (RHL) is ₹282Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of RHL?

The current price shown for ROBUST HOTELS LIMITED (RHL) on Fincrux is ₹163 with a 52-week high/low of ₹277/160.

What is the P/E ratio of ROBUST HOTELS LIMITED (RHL)?

The stock P/E for ROBUST HOTELS LIMITED (RHL) is 10.5 on Fincrux, with ROE at 3.46% and ROCE at 5.71%.

What were RHL latest quarterly results?

For Jun 2026, ROBUST HOTELS LIMITED (RHL) reported sales ₹33.85 Cr and net profit ₹6.12 Cr (figures in ₹ crore unless noted).

What are RHL annual sales and net profit?

For TTM, ROBUST HOTELS LIMITED (RHL) shows sales of ₹149 Cr and net profit of ₹27 Cr on the Fincrux profit & loss statement.

Who owns ROBUST HOTELS LIMITED (RHL)?

Latest shareholding for ROBUST HOTELS LIMITED (RHL) on Fincrux: Promoters 65.63% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.22% (Sep 2026), Public 34.15% (Sep 2026), No. of Shareholders 8,020% (Sep 2026).

Where can I find ROBUST HOTELS LIMITED (RHL) financials?

ROBUST HOTELS LIMITED (RHL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show RHL balance sheet and cash flow?

Yes. The ROBUST HOTELS LIMITED (RHL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 8:27