Robust Hotels LimitedRHLCorporate

Hotels Latest results: Jun 2025 3 quarters of data

₹161.05

MCap ₹278 Cr · P/E 16.5

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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹33 Cr

Sales · Jun 2025

₹10 Cr

Operating Profit · Jun 2025

30.0%

OPM % · Jun 2025

₹4 Cr

Net Profit · Jun 2025

₹2.33

EPS · Jun 2025

📝 Robust Hotels Limited — results explained

Quarter ended June 2025 (Q1 FY26)

Robust Hotels Limited reported revenue of ₹33 crore for the quarter ended June 2025 (Q1 FY26), and down 16.1% sequentially over the March 2025 quarter.

Net profit stood at ₹4 crore. Earnings per share (EPS) came in at ₹2.33.

Operating profit stood at ₹10 crore — an operating margin (OPM) of 30.0%.

Full year and trailing twelve months

On a trailing-twelve-month (TTM) basis, revenue stands at ₹106 crore with a net profit of ₹17 crore.

Valuation snapshot

At the current price of ₹161.05, RHL has a market capitalisation of ₹278 crore and a trailing P/E of about 16.5.

Within the Hotels industry, it is the 23rd-largest of the 32 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 65.63%, domestic institutional investors (DIIs) 0.22%, public shareholders 34.14% of Robust Hotels Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹278 Cr

Current Price ?

₹161.1

P/E ?

16.54below ind

Industry P/E ?

28.70

P/B ?

0.38

P/S ?

2.63

P/FCF ?

6.48

Enterprise Value ?

₹430 Cr

EV/EBITDA ?

13.63

PEG ?

N/A

Earnings Yield ?

4.3%

Dividend Yield ?

N/A

Profitability & Returns

Sales (TTM) ?

₹106 Cr

OPM ?

29.9%

Profit after tax (TTM) ?

₹17 Cr

EPS (TTM) ?

₹9.74

ROCE ?

6.0%

ROE ?

2.3%

ROA ?

1.8%

Growth

Sales — latest qtr ?

₹33 Cr

PAT — latest qtr ?

₹4 Cr

YoY qtr sales growth ?

N/A

YoY qtr profit growth ?

N/A

Sales growth (3y) ?

N/A

Sales growth (5y) ?

N/A

Profit growth (3y) ?

N/A

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹152 Cr

Debt to Equity ?

0.20

Interest Coverage ?

N/A

Current Ratio ?

N/A

Ownership

Promoter holding ?

65.63%

Change in promoter holding ?

0.00%

Pledged percentage ?

N/A

Market

Return 3 months ?

-6.1%

Return 6 months ?

-15.4%

🗓️ Quarterly results (3 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Dec 2024	Mar 2025	Jun 2025	YoY %	QoQ %
Sales	33	40	33	—	-16.1%
Operating Profit	9	13	10	—	-22.4%
Other Income	3	9	4	—	-52.7%
Interest	4	4	4	—	+1.5%
Depreciation	4	4	4	—	+1.0%
Profit Before Tax	4	14	6	—	-57.1%
Net Profit	3	10	4	—	-60.8%
EPS	1.46	5.95	2.33	—	-60.8%
OPM %	26.7%	32.4%	30.0%	—	-7.4%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Annual rollup not yet available We need at least 3 quarters of a fiscal year to compute annual figures. This symbol does not yet have a complete fiscal year in our database.

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	17	17	17	17	+0.0%
Reserves	679	683	700	725	+3.6%
Borrowings	114	159	154	152	-1.3%
Other Liabilities	33	32	34	33	-2.9%
Total Liabilities	843	892	906	926	+2.2%
Fixed Assets	666	656	640	625	-2.3%
CWIP	0	0	0	0	—
Investments	72	22	28	32	+14.3%
Other Assets	106	215	238	269	+13.0%
Total Assets	843	892	906	926	+2.2%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	27	29	54	46	-14.8%
Cash from Investing Activity	20	-79	-27	-37	-37.0%
Cash from Financing Activity	-27	33	-21	-18	+14.3%
Net Cash Flow	21	-17	7	-9	-228.6%
Free Cash Flow	23	20	49	43	-12.2%
CFO/OP	92%	88%	129%	98%	-24.0%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	26	21	24	13	-45.8%
Inventory Days	21	24	27	27	+0.0%
Days Payable	82	589	587	559	-4.8%
Cash Conversion Cycle	-34	-545	-536	-519	+3.2%
Working Capital Days	-168	330	379	507	+33.8%
ROCE %	2%	3%	5%	6%	+20.0%

👥 Shareholding (latest 5 periods)

Metric	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Sep 2026	% Chg
Promoters	65.63%	65.63%	65.63%	65.63%	65.63%	+0.0%
FIIs	0.00%	0.00%	0.00%	0.01%	—	—
DIIs	0.22%	0.22%	0.22%	0.22%	0.22%	+0.0%
Public	34.14%	34.15%	34.15%	34.14%	34.14%	+0.0%
No. of Shareholders	7,935	7,891	8,040	8,072	8,020	-0.6%

⚖️ Peer comparison

Industry: Hotels · top 25 of 32 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Sales TTM	NP TTM	OPM%	NPM%	Sales YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	WESTLIFE WESTLIFE FOODWORLD	₹569.30	8,836	279.1	2,704	32	12.7%	1.2%	5.4%	166.4%	11.9%	-52.2%
2	LEMONTREE Lemon Tree	₹106.18	8,408	37.1	1,444	288	47.9%	19.9%	12.3%	18.4%	9.9%	7.3%
3	RBA Restaurant Brands	₹93.99	6,694	—	2,947	-191	12.1%	-6.5%	10.6%	12.3%	17.9%	27.4%
4	SAPPHIRE Sapphire Foods	₹205.79	6,621	—	3,239	-16	15.5%	-0.5%	8.4%	-291.3%	14.7%	906.8%
5	ITDC India Tourism	₹652.00	5,592	68.2	535	82	16.9%	15.3%	-8.1%	1.1%	2.7%	-3.6%
6	JUNIPER Juniper Hotels	₹219.48	4,883	29.5	1,076	165	40.0%	15.3%	10.9%	97.5%	13.0%	269.5%
7	MHRIL Mahindra Holidays	₹196.82	3,969	76.9	3,023	50	20.0%	1.7%	7.6%	-47.5%	4.5%	-219.4%
8	SAMHI Samhi Hotels	₹144.23	3,207	9.4	135	340	24.7%	252.0%	-13.0%	1802.3%	-0.7%	-97.3%
9	ORIENTHOT Oriental Hotels	₹139.25	2,487	34.9	504	71	26.1%	14.1%	12.0%	63.3%	6.6%	7.9%
10	PARKHOTELS Apeejay Surrendra	₹105.29	2,247	35.2	716	64	30.8%	8.9%	11.3%	-22.2%	8.3%	-11.6%
11	TAJGVK Taj GVK	₹326.00	2,044	5.0	508	411	30.5%	80.8%	12.9%	250.0%	27.2%	814.3%
12	EIHAHOTELS EIH Associated	₹287.00	1,749	18.4	408	96	32.1%	23.5%	0.2%	4.5%	-9.3%	-17.4%
13	ASIANHOTNR Asian Hotels	₹402.00	1,714	—	348	-91	12.7%	-26.1%	41.5%	-142.3%	10.4%	73.9%
14	VHLTD Viceroy Hotels	₹119.40	856	36.1	137	22	26.2%	16.2%	-2.0%	-76.4%	29.0%	138.2%
15	ROHLTD Royal Orchid	₹302.90	831	30.0	413	29	22.8%	7.0%	20.2%	-29.9%	36.1%	-39.3%
16	SPECIALITY Speciality Restaurants	₹143.51	692	30.1	495	23	18.1%	4.6%	9.2%	-5.7%	16.8%	38.8%
17	KAMATHOTEL Kamat Hotels	₹234.22	690	16.2	394	44	26.3%	11.2%	14.7%	-14.7%	9.5%	129.2%
18	COFFEEDAY Coffee Day	₹30.40	642	18.0	1,137	191	14.5%	16.8%	3.6%	249.3%	7.8%	-80.3%
19	ADVANIHOTR Advani Hotels	₹49.40	457	—	—	—	—	—	—	—	2.7%	-9.5%
20	HLVLTD HLV	₹6.70	442	—	—	—	—	—	—	—	6.2%	77.5%
21	SINCLAIR Sinclairs Hotels	₹74.86	384	35.6	64	11	32.4%	16.9%	10.9%	-35.3%	28.4%	28.0%
22	APOLSINHOT Apollo Sindoori	₹1,223.70	318	30.3	632	11	4.7%	1.7%	-58.2%	-36.2%	-83.5%	-75.1%
23	RHL Robust Hotels	₹165.00	285	10.7	149	27	33.8%	18.0%	20.9%	51.8%	1.8%	51.9%
24	AHLEAST Asian Hotels	₹133.65	231	—	124	-48	30.5%	-38.5%	-47.3%	-435.7%	7.6%	166.2%
25	CCHHL Country Club	₹12.50	204	—	71	-18	-23.1%	-25.1%	73.4%	-512.2%	-36.1%	62.2%

❓ Frequently asked questions

What was Robust Hotels Limited's revenue in Q1 FY26?