ROBUST HOTELS LIMITED (RHL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

RHLUpdated 1 Sept 2026, 5:18

Robust Hotels Limited

Market Cap

₹286Cr.

Current Price

₹165

High / Low

₹339/160

Stock P/E

10.7

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days33875426212413
Inventory Days3915913421242727
Days Payable28378915682589587559
Cash Conversion Cycle-210-54232-34-545-536-519
Working Capital Days-272-1,156-860-168330379464
ROCE %-3%-4%2%3%5%6%

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

Last updated 1 September 2026 at 5:18


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