Robust Hotels Limited (BOM:543901)
India · Delayed Price · Currency is INR 188.05
-5.90 (-3.04%)
At close: Feb 13, 2026
Robust Hotels Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 1,476 | 1,363 | 1,225 | 1,063 | 408.33 | 249.56 |
Other Revenue | - | - | 0.37 | 2.25 | - | - |
Revenue | 1,476 | 1,363 | 1,225 | 1,066 | 408.33 | 249.56 |
Revenue Growth (YoY) | 12.34% | 11.25% | 14.95% | 160.99% | 63.62% | -73.10% |
Cost of Revenue | 437.39 | 421.16 | 411.65 | 283.01 | 253.54 | 132.78 |
Gross Profit | 1,039 | 941.65 | 813.34 | 782.66 | 154.78 | 116.78 |
Selling, General & Admin | 71.12 | 71.12 | 63.78 | - | 13.29 | 12.94 |
Other Operating Expenses | 407.75 | 434.88 | 411.55 | 473.15 | 179.48 | 115.62 |
Operating Expenses | 661.98 | 687.99 | 657.17 | 646.42 | 352.34 | 291.37 |
Operating Income | 376.63 | 253.66 | 156.17 | 136.24 | -197.56 | -174.59 |
Interest Expense | -166.68 | -161.85 | -122.24 | -174.82 | -173.21 | -160.19 |
Interest & Investment Income | 193.22 | 193.22 | 50.75 | 10.6 | 10.55 | 6.11 |
Currency Exchange Gain (Loss) | -7.33 | -7.33 | -3.89 | -12.13 | -4.16 | 2.72 |
Other Non Operating Income (Expenses) | 32.32 | -0.31 | -21.5 | -0.05 | 0.13 | 3.38 |
EBT Excluding Unusual Items | 428.15 | 277.39 | 59.3 | -40.16 | -364.25 | -322.57 |
Gain (Loss) on Sale of Investments | -26.49 | -26.49 | 25.53 | 12.44 | 12.63 | -24.48 |
Gain (Loss) on Sale of Assets | -30.09 | -30.09 | -10.32 | -3.93 | 1.59 | 9.94 |
Other Unusual Items | 0.06 | 0.06 | 0.18 | 0.17 | - | 1.56 |
Pretax Income | 371.63 | 220.87 | 74.68 | -31.48 | -350.02 | -335.55 |
Income Tax Expense | 99.35 | 56.28 | 27.31 | -584.68 | - | - |
Net Income | 272.28 | 164.59 | 47.37 | 553.2 | -350.02 | -335.55 |
Net Income to Common | 272.28 | 164.59 | 47.37 | 553.2 | -350.02 | -335.55 |
Net Income Growth | 221.89% | 247.43% | -91.44% | - | - | - |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 224 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 224 |
Shares Change (YoY) | -0.32% | - | - | - | -92.29% | - |
EPS (Basic) | 15.76 | 9.52 | 2.74 | 31.99 | -20.24 | -1.50 |
EPS (Diluted) | 15.76 | 9.52 | 2.74 | 31.99 | -20.24 | -1.50 |
EPS Growth | 222.92% | 247.43% | -91.44% | - | - | - |
Free Cash Flow | - | 492.05 | 196.65 | 225.51 | -62.43 | -2.22 |
Free Cash Flow Per Share | - | 28.45 | 11.37 | 13.04 | -3.61 | -0.01 |
Gross Margin | 70.37% | 69.10% | 66.40% | 73.44% | 37.91% | 46.79% |
Operating Margin | 25.52% | 18.61% | 12.75% | 12.78% | -48.38% | -69.96% |
Profit Margin | 18.45% | 12.08% | 3.87% | 51.91% | -85.72% | -134.46% |
Free Cash Flow Margin | - | 36.11% | 16.05% | 21.16% | -15.29% | -0.89% |
EBITDA | 547.14 | 428.97 | 337.87 | 309.51 | -37.99 | -12.74 |
EBITDA Margin | 37.07% | 31.48% | 27.58% | 29.04% | -9.30% | -5.11% |
D&A For EBITDA | 170.51 | 175.31 | 181.7 | 173.27 | 159.57 | 161.84 |
EBIT | 376.63 | 253.66 | 156.17 | 136.24 | -197.56 | -174.59 |
EBIT Margin | 25.52% | 18.61% | 12.75% | 12.78% | -48.38% | -69.96% |
Effective Tax Rate | 26.73% | 25.48% | 36.57% | - | - | - |
Revenue as Reported | 1,708 | 1,562 | 1,310 | 1,102 | 437.58 | 280.9 |
Advertising Expenses | - | 43.96 | 41.09 | 34.56 | 11.28 | 11.16 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.