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Robust Hotels RHL.NS · INR

N/A · NSE · 🇮🇳 India

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168.05

+1.13%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹1.48bn

FY2017FY2026

Net income

₹247.0m

FY2017FY2026

Free cash flow

₹289.1m

FY2017FY2026

Shareholders' equity

₹7.42bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹1.48bn₹1.36bn₹1.22bn₹1.06bn₹405.1m₹249.6m₹927.7m₹989.6m₹874.8m₹969.0m
Operating income₹496.0m₹184.2m₹196.9m₹136.8m−₹175.9m−₹26.5m−₹90.5m₹329,000₹539.7m₹12.9m
Net income₹247.0m₹164.6m₹47.4m₹553.2m−₹350.0m−₹335.5m−₹208.1m−₹226.0m−₹279.5m−₹394.2m
Diluted earnings per share14.299.532.7432.05-20.24-19.41-12.04-13.07-16.16-22.79

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹9.26bn₹9.06bn₹8.92bn₹8.43bn₹5.27bn₹5.35bn₹5.60bn₹5.84bn₹6.03bn₹6.08bn
Cash and short-term investments₹202.2m₹399.0m₹86.3m₹759.7m₹8.1m₹6.0m₹5.6m₹6.3m₹23.8m₹28.5m
Total liabilities₹1.84bn₹1.88bn₹1.91bn₹1.47bn₹2.22bn₹1.96bn₹1.87bn₹3.12bn₹3.09bn₹2.86bn
Debt₹1.52bn₹1.54bn₹1.59bn₹1.14bn₹1.91bn₹1.47bn₹1.72bn₹2.75bn₹2.73bn₹2.50bn
Shareholders' equity₹7.42bn₹7.17bn₹7.01bn₹6.96bn₹3.05bn₹3.40bn₹3.73bn₹2.72bn₹2.94bn₹3.22bn
Shares outstanding17m17m17m17m17m17m17m17m17m17m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹320.0m₹543.5m₹289.3m₹272.7m₹21.6m₹7.5m₹279.0m₹149.3m₹1.3m₹788.9m
Capital spending−₹30.9m−₹51.5m−₹92.7m−₹47.1m−₹84.0m−₹9.7m−₹58.4m−₹24.0m−₹6.4m−₹34.1m
Free cash flow₹289.1m₹492.1m₹196.7m₹225.5m−₹62.4m−₹2.2m₹220.5m₹125.3m−₹5.0m₹754.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹338.5m₹402.9m₹387.5m₹359.9m₹332.4m₹396.2m₹329.1m₹340.0m
Operating income₹67.6m₹99.1m₹91.1m₹75.8m₹55.6m₹84.8m₹145.0m₹149.5m
Net income₹61.2m₹77.5m₹70.8m₹58.4m₹40.3m₹102.8m₹25.3m₹22.9m
Diluted earnings per share3.544.484.103.382.335.951.461.32
Cash from operations———₹257.0m————
Capital spending———−₹12.0m————
Free cash flow———₹245.0m————
Total assets—₹9.26bn—₹9.12bn—₹9.06bn—₹8.94bn
Cash and short-term investments₹202.2m₹202.2m₹220.3m₹220.3m₹246.1m₹399.0m₹69.3m₹69.3m
Debt—₹1.52bn—₹1.51bn—₹1.54bn—₹1.57bn
Shareholders' equity₹7.42bn₹7.42bn₹7.27bn₹7.27bn₹7.17bn₹7.17bn₹7.04bn₹7.04bn

Financial ratios

Data as of 23 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin33.5%28.1%16.1%12.8%-43.4%-70.1%
Net margin16.7%12.1%3.9%52.0%-86.4%-134.5%
Return on equity3.3%2.3%0.7%7.9%-11.5%-9.9%
Return on assets2.7%1.8%0.5%6.6%-6.6%-6.3%
Free cash flow yield12.6%21.4%13.7%11.5%3.8%—
Revenue growth8.8%11.3%15.2%162.5%62.3%-73.1%
Earnings growth50.1%247.4%-91.4%-258.0%4.3%61.2%
Current ratio6.27x5.11x4.37x1.40x0.11x0.16x
Debt to equity0.20x0.22x0.23x0.16x0.63x0.13x
Equity ratio80.1%79.2%78.5%82.6%57.8%63.4%
Interest coverage3.11x2.36x1.61x0.77x-1.01x-1.09x
Buybacks as a share of market value-0.1%0.2%-0.3%0.2%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.7%42.8%—
Operating income53.6%——
Net income-23.6%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023
Price to earnings11.118.697.14.4
Price to sales1.92.33.82.3

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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