ROBUST HOTELS LIMITED (RHL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 30.11 25.40 27.65 31.57 37.85 29.75 34.00 32.91 39.62 33.24 69.22 38.75
YOY Revenue Growth % - - - - 25.7% 17.13% 22.98% 4.25% 4.68% 11.73% 103.59% 17.76%
Other Income 0.25 2.12 2.49 1.42 2.47 3.47 3.53 3.46 9.48 4.48 9.04 4.68
Total Income 30.36 27.52 30.14 32.99 40.32 33.22 37.53 36.36 49.10 37.72 78.27 43.43
Total Expenses + 20.96 21.08 23.19 22.79 23.79 23.77 25.64 24.12 35.15 31.74 64.14 34.35
Cost of Materials Consumed 2.94 2.63 2.70 3.31 3.45 3.41 3.84 3.39 3.50 3.29 6.94 3.96
Employee Benefit Expense 4.21 4.40 4.39 5.20 4.59 5.35 5.37 5.54 5.06 5.87 11.87 5.76
Other Expenses 13.81 14.04 16.09 14.29 15.75 15.01 16.44 15.19 18.23 14.11 28.44 15.48
Operating Profit 9.15 4.32 4.46 8.77 14.06 5.97 8.36 8.79 4.47 1.50 5.09 4.41
OPM % 30.4% 17% 16.1% 27.8% 37.2% 20.1% 24.6% 26.7% 11.3% 4.5% 7.3% 11.4%
Profit Before Tax + 0.52 -1.10 -0.23 1.68 7.12 1.00 3.42 3.72 13.95 5.98 14.13 9.08
Tax Expense 15.32 -0.98 -0.53 -0.82 5.06 -0.36 1.13 1.19 3.67 1.96 4.26 2.00
Tax % 2956.1% - - -49% 71.1% -36.4% 33% 32% 26.3% 32.7% 30.2% 22%
Profit After Tax -14.80 -0.11 0.29 2.50 2.06 1.36 2.29 2.53 10.28 4.03 9.86 7.08
EPS (Basic) -8.56 -0.07 0.17 1.45 1.19 0.79 1.32 1.46 5.95 2.33 5.70 4.10

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 136.28 122.46 106.34
YOY Revenue Growth % 11.28% 15.16% -
Other Income 19.93 8.51 3.86
Total Income 156.21 130.97 110.21
Total Expenses + 134.13 90.84 78.39
Cost of Materials Consumed 14.14 12.09 12.53
Employee Benefit Expense 21.32 18.58 15.77
Other Expenses 64.88 60.17 50.09
Operating Profit 2.15 31.62 27.95
OPM % 1.6% 25.8% 26.3%
Profit Before Exceptional 22.09 7.47 -3.15
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 22.09 7.47 -3.15
Tax Expense 5.63 2.73 -58.47
Tax % 25.5% 36.6% -
Profit After Tax 16.46 4.74 55.32
EPS (Basic) 9.52 2.74 31.99

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 699.35 737.39 735.78
Property, Plant & Equipment 639.85 655.18 664.92
Capital Work in Progress 0.00 0.00 0.00
Non-Current Investments 14.74 17.80 3.52
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.31 0.44 0.74
Current Assets + 206.34 154.77 107.27
Inventories 1.05 0.78 0.72
Trade Receivables 9.13 7.36 7.70
Cash and Cash Equivalents 11.43 4.78 4.98
Current Investments 13.18 3.85 68.02
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 17.29 17.29 17.29
Other Equity 699.93 683.44 678.72
Non-Current Liabilities 148.12 155.97 80.36
Current Liabilities 40.34 35.46 66.67
Total Liabilities 188.47 191.43 147.03

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 54.35 28.93 27.27
Cash from Investing Activities -26.71 -78.65 20.29
Cash from Financing Activities -20.98 33.02 -26.89
Net Increase/Decrease in Cash 6.66 -16.70 20.66