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Robust Hotels Limited (NSE:RHL)
India flag India · Delayed Price · Currency is INR
168.00
+1.41 (0.85%)
Sep 11, 2026, 3:29 PM IST

Robust Hotels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4891,4831,3631,2251,066408.33
Revenue Growth
6.52%8.80%11.25%14.95%160.99%63.62%
Gross Profit
1,1181,039941.65813.34782.66154.78
Operating Income
333.17344.55253.14156.17136.24-197.56
Net Income
267.95247.03164.5947.37553.2-350.02
Earnings Per Share
15.5014.299.522.7431.99-20.24
EPS Growth
40.23%50.09%247.43%-91.44%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
202.15202.15246.1586.26759.738.12
Total Debt
1,5161,5161,5441,5921,1401,907
Net Cash (Debt)
-1,314-1,314-1,298-1,506-379.87-1,898
Net Cash Growth
------
Net Cash Per Share
-76.02-76.00-75.06-87.08-21.97-109.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-456.37543.55289.35272.6621.57
Capital Expenditures
--30.94-51.5-92.69-47.15-84
Free Cash Flow
-425.43492.05196.65225.51-62.43
Free Cash Flow Growth
--13.54%150.22%-12.80%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
75.11%70.06%69.10%66.40%73.44%37.91%
Operating Margin
22.38%23.24%18.57%12.75%12.78%-48.38%
Pretax Margin
24.04%22.70%16.21%6.10%-2.95%-85.72%
Profit Margin
18.00%16.66%12.08%3.87%51.91%-85.72%
FCF Margin
-28.69%36.11%16.05%21.16%-15.29%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.7611.4324.9469.99--
P/FCF Ratio
6.786.638.3416.86--
PS Ratio
1.941.903.012.71--