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Robust Hotels Limited (NSE:RHL)
India flag India · Delayed Price · Currency is INR
169.98
+1.93 (1.15%)
Nov 11, 2026, 2:03 PM IST

Robust Hotels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5401,4831,3631,2251,066408.33
Revenue Growth
8.64%8.80%11.25%14.95%160.99%63.62%
Gross Profit
1,0941,039941.65813.34782.66154.78
Operating Income
376.39344.55253.14156.17136.24-197.56
Net Income
316.57247.03164.5947.37553.2-350.02
Earnings Per Share
18.3214.299.522.7431.99-20.24
EPS Growth
39.73%50.09%247.43%-91.44%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
283.9202.15246.1586.26759.738.12
Total Debt
1,4751,5161,5441,5921,1401,907
Net Cash (Debt)
-1,191-1,314-1,298-1,506-379.87-1,898
Net Cash Growth
------
Net Cash Per Share
-68.90-76.00-75.06-87.08-21.97-109.78

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
406.03456.37543.55289.35272.6621.57
Capital Expenditures
-55.19-30.94-51.5-92.69-47.15-84
Free Cash Flow
350.83425.43492.05196.65225.51-62.43
Free Cash Flow Growth
-42.83%-13.54%150.22%-12.80%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
71.05%70.06%69.10%66.40%73.44%37.91%
Operating Margin
24.44%23.24%18.57%12.75%12.78%-48.38%
Pretax Margin
25.04%22.70%16.21%6.10%-2.95%-85.72%
Profit Margin
20.56%16.66%12.08%3.87%51.91%-85.72%
FCF Margin
22.78%28.69%36.11%16.05%21.16%-15.29%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.2811.4324.9469.99--
P/FCF Ratio
8.286.638.3416.86--
PS Ratio
1.891.903.012.71--