Robust Hotels Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Hotel Business: 100.0%
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company has delivered good sales growth of 42.8% CAGR over last 5 years
- Latest quarter profit grew 51.9% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.81x)
- Operating margins have improved to 33.3% from 29.9%
- Stock looks reasonably valued - P/E of 10.7 is below its historical median
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (51.9% of PBT)
- Company has a low return on equity of 2.8% over last 3 years
- Company has a low return on capital employed of 5.2%
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 717.75 | 47.61 | 102166.85 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 153.75 | 37.07 | 32026.21 | 0.65 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 876.35 | 36.34 | 19191.55 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 541.05 | 40.77 | 18068.79 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 286.55 | 25.18 | 17919.81 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 574.00 | 27.96 | 13405.29 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 104.80 | 35.36 | 8302.74 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 690.40 | 71.91 | 5921.52 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 221.10 | 29.66 | 4919.53 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 196.75 | 75.05 | 3975.70 | 0.00 | -8.56 | -219.39 | 732.81 | 4.48 | 42.30 | 15.36 |
| SAMHI | 157.30 | 6.94 | 3497.72 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| RHL | 165.50 | 10.68 | 286.18 | 0.00 | 6.12 | 51.86 | 33.85 | 1.84 | 7.02 | 32.23 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 28 | 32 | 38 | 30 | 34 | 33 | 40 | 33 | 36 | 39 | 40 | 34 | |
| 21 | 23 | 23 | 24 | 24 | 26 | 24 | 27 | 23 | 24 | 25 | 26 | 30 | |
| Operating Profit | 4 | 4 | 9 | 14 | 6 | 8 | 9 | 13 | 10 | 12 | 14 | 14 | 4 |
| OPM % | 17.01% | 16.13% | 27.81% | 37.15% | 20.07% | 24.59% | 26.62% | 32.38% | 29.96% | 33.43% | 34.97% | 34.30% | 10.62% |
| 2 | 2 | 1 | 2 | 3 | 4 | 3 | 9 | 4 | 5 | 5 | 4 | 5 | |
| Interest | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 3 | 3 |
| Depreciation | 4 | 4 | 4 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before Tax | -1 | -0 | 2 | 7 | 1 | 3 | 4 | 14 | 6 | 8 | 9 | 10 | 8 |
| Tax % | 89.09% | 220.83% | -48.81% | 71.07% | -36.00% | 33.04% | 31.99% | 26.31% | 32.78% | 28.38% | 22.03% | 25.84% | 24.60% |
| Net Profit | -0 | 0 | 2 | 2 | 1 | 2 | 3 | 10 | 4 | 6 | 7 | 8 | 6 |
| -0.07 | 0.17 | 1.45 | 1.19 | 0.79 | 1.32 | 1.46 | 5.95 | 2.33 | 3.38 | 4.10 | 4.48 | 3.54 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 97 | 87 | 99 | 93 | 25 | 41 | 106 | 122 | 136 | 148 | 149 | |
| 72 | 67 | 76 | 79 | 29 | 45 | 78 | 91 | 100 | 99 | 106 | |
| Operating Profit | 25 | 20 | 23 | 14 | -4 | -5 | 28 | 32 | 36 | 49 | 43 |
| OPM % | 25.65% | 23.10% | 23.30% | 15.06% | -17.39% | -11.16% | 26.28% | 25.82% | 26.38% | 33.31% | 28.88% |
| 2 | 1 | 2 | 4 | 3 | 3 | 4 | 9 | 20 | 17 | 18 | |
| Interest | 42 | 25 | 24 | 16 | 16 | 17 | 18 | 14 | 16 | 16 | 15 |
| Depreciation | 25 | 24 | 23 | 23 | 16 | 16 | 17 | 18 | 18 | 17 | 17 |
| Profit before Tax | -39 | -28 | -23 | -21 | -34 | -35 | -3 | 7 | 22 | 34 | 36 |
| Tax % | -0.00% | -0.24% | -0.00% | -0.00% | -0.00% | -0.00% | 1857.29% | 36.57% | 25.48% | 26.61% | 25.17% |
| Net Profit | -39 | -28 | -23 | -21 | -34 | -35 | 55 | 5 | 16 | 25 | 27 |
| EPS | -4.02 | -1.81 | -1.01 | -0.93 | -1.50 | -20.20 | 31.99 | 2.74 | 9.52 | 14.29 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 5%
- 5 Years:
- 43%
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -24%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 16%
- 1 Year:
- -33%
RETURN ON EQUITY
- 10 Years:
- -4%
- 5 Years:
- 2%
- 3 Years:
- 3%
- Last Year:
- 4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 154 | 154 | 154 | 224 | 224 | 224 | 17 | 17 | 17 | 17 |
| 168 | 140 | 117 | 149 | 115 | 80 | 679 | 683 | 700 | 725 | |
| 243 | 264 | 283 | 152 | 168 | 191 | 114 | 154 | 147 | 143 | |
| Trade Payables | 18 | 20 | 7 | 9 | 6 | 2 | 3 | 20 | 23 | 22 |
| 25 | 25 | 22 | 26 | 22 | 29 | -19 | -29 | -22 | -13 | |
| Total Liabilities | 608 | 603 | 584 | 560 | 535 | 527 | 794 | 846 | 865 | 895 |
| 587 | 563 | 540 | 518 | 502 | 494 | 666 | 656 | 640 | 625 | |
| 4 | 3 | 4 | 4 | 1 | 3 | 72 | 22 | 28 | 32 | |
| 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 9 | 5 | |
| Cash & Bank | 1 | 1 | 1 | 0 | 1 | 1 | 21 | 5 | 11 | 3 |
| 15 | 34 | 39 | 36 | 30 | 27 | 35 | 156 | 175 | 228 | |
| Total Assets | 608 | 603 | 584 | 560 | 535 | 527 | 794 | 846 | 865 | 895 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 79 | 1 | 16 | 29 | -2 | -1 | 27 | 29 | 54 | 46 | |
| Cash from Investing | -3 | -0 | -2 | -6 | -0 | -9 | 20 | -79 | -27 | -37 |
| Cash from Financing | -76 | -0 | -13 | -22 | -0 | 7 | -27 | 33 | -21 | -18 |
| -1 | -1 | -0 | -0 | 0 | 0 | 21 | -17 | 7 | -9 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-02 - The Exchange has sought clarification from Robust Hotels Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-08-25 - Robust Hotels Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-24 - Robust Hotels Limited has informed about the dispatch of physical letter to shareholders
2026-08-24 - Robust Hotels Limited has informed the Exchange that Record date for the purpose of Annual General Meeting on 08-Sep-2026.
2026-08-24 - Robust Hotels Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 15, 2026
2026-08-17 - Robust Hotels Limited has informed the Exchange about Credit Rating- Revision
2026-08-14 - Robust Hotels Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Robust Hotels Limited has informed the Exchange about change in Management
2026-08-13 - Robust Hotels Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
News
Recent coverage and analyst commentary for RHL
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