Robust Hotels quarterly results and financials

Robust Hotels (RHL)₹168.05+2.92%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Mar 2026 quarter (standalone), Robust Hotels reported sales of ₹40.16 Cr, up 1.7% from Mar 2025, and net profit of ₹7.72 Cr, down 24.7% year on year. For the year to Mar 2026, sales were ₹148 Cr and net profit ₹24.91 Cr.

Sales (Mar 2026): ₹40.16 Cr
Net profit (Mar 2026): ₹7.72 Cr
Sales (FY Mar 2026): ₹148 Cr
Net profit (FY Mar 2026): ₹24.91 Cr
EPS (Mar 2026): ₹4.49
Borrowings (Mar 2026): ₹151 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Robust Hotels quarterly results

₹ crore unless stated; each column is a quarter.

Robust Hotels Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	25.31	27.58	31.49	37.73	29.65	33.90	32.81	39.48	33.11	35.87	38.62	40.16
Expenses	21.01	23.11	22.72	23.72	23.69	25.56	24.09	26.70	23.21	23.93	25.13	26.38
Operating Profit	4.35	4.48	8.81	14.13	5.99	8.40	8.80	12.87	10.00	12.03	13.60	13.86
OPM %	17.0%	16.1%	27.8%	37.2%	20.0%	24.6%	26.6%	32.4%	29.9%	33.3%	35.0%	34.3%
Other Income	2.11	2.50	1.43	2.48	3.48	3.54	3.47	9.49	4.49	4.55	4.69	3.78
Interest	3.51	2.84	4.29	3.81	4.06	4.10	4.05	3.99	4.05	3.94	4.70	3.21
Depreciation	4.01	4.33	4.20	5.59	4.37	4.36	4.43	4.34	4.39	4.44	4.43	3.90
Profit before tax	−1.08	−0.23	1.67	7.09	0.98	3.40	3.71	13.90	5.96	8.11	9.06	10.41
Tax %	−89.9%	−220.8%	−48.8%	71.1%	−36.4%	33.2%	32.1%	26.3%	32.8%	28.4%	22.1%	25.9%
Net Profit	−0.10	0.28	2.49	2.05	1.35	2.28	2.52	10.25	4.02	5.82	7.05	7.72
EPS (Rs)	−0.07	0.18	1.46	1.20	0.80	1.33	1.47	5.97	2.34	3.39	4.10	4.49

Robust Hotels profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Robust Hotels Profit and loss
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	92.68	24.93	40.88	106	122	136	148	148
Expenses	73.71	25.92	44.89	76.79	88.76	93.68	98.64	98.65
Operating Profit	19.08	−1.01	−4.01	29.12	33.15	42.13	49.19	49.49
OPM %	20.0%	−4.7%	−10.0%	28.0%	27.0%	31.0%	33.0%	33.5%
Other Income	−1.01	0.00	2.99	2.01	7.01	14.01	17.01	17.51
Interest	15.99	15.98	16.98	17.99	13.99	15.99	15.98	15.90
Depreciation	22.94	15.97	15.97	16.94	17.97	17.94	16.95	17.16
Profit before tax	−20.93	−33.90	−34.86	−2.99	6.97	21.90	33.87	33.54
Tax %	0.0%	0.0%	0.0%	−1,856.0%	37.0%	25.0%	27.0%	—
Exceptional items	−3.75	−2.44	0.15	−1.07	−0.65	−4.47	0.00	—
Net Profit	−20.92	−33.87	−34.89	54.82	4.98	15.95	24.91	24.61
EPS (Rs)	—	—	—	32.09	2.75	9.55	14.32	14.32
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Robust Hotels balance sheet

₹ crore, at each year end.

Robust Hotels Balance sheet
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	223	224	223	16.95	16.95	16.95	16.95
Reserves	149	115	79.87	678	682	699	724
Borrowings	151	167	190	114	158	153	151
Other Liabilities	34.83	27.87	31.85	32.84	31.85	33.84	32.85
Total Liabilities	558	534	525	842	890	904	924
Fixed Assets	517	501	492	665	654	639	624
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.99	0.99	2.99	71.97	21.99	27.96	31.96
Other Assets	37.95	31.97	29.95	106	215	238	268
Inventories	0.99	1.01	2.01	0.99	0.99	1.01	1.01
Trade receivables	8.03	6.02	6.02	8.03	7.03	9.03	5.02
Cash & equivalents	0.00	1.01	1.01	21.01	5.01	11.01	3.01
Total Assets	558	534	525	842	890	904	924

Robust Hotels cash flow

₹ crore, for each year.

Robust Hotels Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	27.94	0.99	1.99	26.95	28.96	53.93	45.94
Cash from investing activity	−5.99	0.00	−8.99	20.01	−78.89	−26.99	−36.96
Cash from financing activity	−22.07	0.00	7.02	−27.05	33.10	−21.04	−18.04
Net cash flow	0.00	0.00	0.00	21.02	−17.02	7.01	−9.01
Capex	5.85	0.98	8.41	4.72	9.28	5.16	3.10
Free cash flow	21.95	0.00	−5.99	22.96	19.94	48.85	42.88
CFO / OP %	155.0%	210.0%	13.9%	91.9%	87.9%	129.0%	98.0%

Robust Hotels ratios

Working-capital days and returns, by year.

Robust Hotels Ratios
	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	38	158	133	20	23	26	26
Days payable	283	789	156	82	589	587	559
Cash conversion cycle	−210	−542	32	−34	−545	−536	−519
Working capital days	−273	−1,157	−861	−169	329	378	506
ROCE %	—	−3.0%	−4.0%	2.0%	3.0%	5.0%	6.0%

Robust Hotels: frequently asked questions

What are the latest quarterly results of Robust Hotels?

For the Mar 2026 quarter, Robust Hotels reported sales of ₹40.16 Cr, up 1.7% year on year and net profit of ₹7.72 Cr, down 24.7% year on year. The operating margin was 34.3%.

What is the annual revenue of Robust Hotels?

Robust Hotels' sales for the year to Mar 2026 were ₹148 Cr; over the last twelve months they were ₹148 Cr.

What is the net profit of Robust Hotels?

Net profit for the year to Mar 2026 was ₹24.91 Cr, and ₹24.61 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.32.

How much debt does Robust Hotels have?

Robust Hotels reported borrowings of ₹151 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.

What is the free cash flow of Robust Hotels?

Cash from operations was ₹45.94 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹42.88 Cr.

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