Robust Hotels Limited (NSE:RHL)
India
· Delayed Price · Currency is INR 235.31
+2.92 (1.26%)
Jun 6, 2025, 3:29 PM IST
Robust Hotels Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '18 Mar 31, 2018 | 2017 |
| Operating Revenue | 1,363 | 1,225 | 1,063 | 408.33 | 874.83 | Upgrade
|
| Other Revenue | - | 0.37 | 2.25 | - | - | Upgrade
|
| Revenue | 1,363 | 1,225 | 1,066 | 408.33 | 874.83 | Upgrade
|
| Revenue Growth (YoY) | 11.25% | 14.95% | 160.99% | -53.33% | -9.71% | Upgrade
|
| Cost of Revenue | 568.87 | 411.65 | 283.01 | 253.54 | 295.25 | Upgrade
|
| Gross Profit | 793.94 | 813.34 | 782.66 | 154.78 | 579.58 | Upgrade
|
| Selling, General & Admin | - | 63.78 | - | 13.29 | 39.91 | Upgrade
|
| Other Operating Expenses | 434.47 | 411.55 | 473.15 | 179.48 | 327.79 | Upgrade
|
| Operating Expenses | 609.78 | 657.17 | 646.42 | 352.34 | 611.61 | Upgrade
|
| Operating Income | 184.16 | 156.17 | 136.24 | -197.56 | -32.03 | Upgrade
|
| Interest Expense | -162.62 | -122.24 | -174.82 | -173.21 | -233.72 | Upgrade
|
| Interest & Investment Income | 57.5 | 50.75 | 10.6 | 10.55 | 1.42 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -3.89 | -12.13 | -4.16 | -1.76 | Upgrade
|
| Other Non Operating Income (Expenses) | 141.83 | -21.5 | -0.05 | 0.13 | -12.71 | Upgrade
|
| EBT Excluding Unusual Items | 220.87 | 59.3 | -40.16 | -364.25 | -278.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 25.53 | 12.44 | 12.63 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -10.32 | -3.93 | 1.59 | - | Upgrade
|
| Other Unusual Items | - | 0.18 | 0.17 | - | - | Upgrade
|
| Pretax Income | 220.87 | 74.68 | -31.48 | -350.02 | -278.8 | Upgrade
|
| Income Tax Expense | 56.28 | 27.31 | -584.68 | - | 0.67 | Upgrade
|
| Net Income | 164.59 | 47.37 | 553.2 | -350.02 | -279.47 | Upgrade
|
| Net Income to Common | 164.59 | 47.37 | 553.2 | -350.02 | -279.47 | Upgrade
|
| Net Income Growth | 247.43% | -91.44% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 154 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 154 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | -88.78% | 57.21% | Upgrade
|
| EPS (Basic) | 9.52 | 2.74 | 31.99 | -20.24 | -1.81 | Upgrade
|
| EPS (Diluted) | 9.52 | 2.74 | 31.99 | -20.24 | -1.81 | Upgrade
|
| EPS Growth | 247.50% | -91.44% | - | - | - | Upgrade
|
| Free Cash Flow | 492.05 | 196.65 | 225.51 | -62.43 | -5.03 | Upgrade
|
| Free Cash Flow Per Share | 28.46 | 11.37 | 13.04 | -3.61 | -0.03 | Upgrade
|
| Gross Margin | 58.26% | 66.40% | 73.44% | 37.91% | 66.25% | Upgrade
|
| Operating Margin | 13.51% | 12.75% | 12.78% | -48.38% | -3.66% | Upgrade
|
| Profit Margin | 12.08% | 3.87% | 51.91% | -85.72% | -31.95% | Upgrade
|
| Free Cash Flow Margin | 36.11% | 16.05% | 21.16% | -15.29% | -0.57% | Upgrade
|
| EBITDA | 359.46 | 337.87 | 309.51 | -37.99 | 205.89 | Upgrade
|
| EBITDA Margin | 26.38% | 27.58% | 29.04% | -9.30% | 23.54% | Upgrade
|
| D&A For EBITDA | 175.31 | 181.7 | 173.27 | 159.57 | 237.92 | Upgrade
|
| EBIT | 184.16 | 156.17 | 136.24 | -197.56 | -32.03 | Upgrade
|
| EBIT Margin | 13.51% | 12.75% | 12.78% | -48.38% | -3.66% | Upgrade
|
| Effective Tax Rate | 25.48% | 36.57% | - | - | - | Upgrade
|
| Revenue as Reported | 1,562 | 1,310 | 1,102 | 437.58 | 884.29 | Upgrade
|
| Advertising Expenses | - | 41.09 | 34.56 | 11.28 | 34.02 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.