ROBUST HOTELS LIMITED·Consumer Services Companies·Leisure Services Companies

2026-08-21 NSE BSE Web 20% Result 13 Aug

Price

169.22

+1.48%
O:166
H:171.8
L:166
C:169.22

52W Range

160.98309.9
+5%/-45%

Market Cap

₹292.61 Cr

Traded: ₹0.02 Cr (0.01%) 0.0x

Free Float: ₹96.03 Cr (0.02% of FF traded)

Volume · 60D trend

935 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+0% 3M:-5% 6M:-11% 12M:-15%

Valuation

P/E10.9
P/B0.4
P/S2.0
EV/EBIT59716345.8

Business Strength

ROE3.4%
ROCE5.6%
OPM33.1%
NPM16.9%

Growth (3Y CAGR)

EPS+50.0%
Sales+12.0%
Profit-24.0%
3Y Return+23.0%

Balance Sheet

Debt/Equity0.2
Debt152 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP184.0%
FCF42.6 Cr
FCF 3Y Avg112 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-519 days
Tradeable Free Float32.8%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 2.43 L
60d low
₹ 0
60d mean
₹ 1.88 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+2.0%
+2.0%
--
--
Stable
Return
--
--
+23.0%
-23.0%
--
Decelerating
Profit
--
+23.0%
-24.0%
--
+18.0%
Stable
Sales
--
+43.0%
+12.0%
--
+9.0%
Decelerating

Quarterly Results

Jun 2026

13 Aug
Rev
34 Cr
+2% YoY--
OPM32.2%
NPM--
PAT
+52% YoY6 Cr
EPS
--3.5

Mar 2026

PDF
Rev
40 Cr
+2% YoY+4% QoQ
OPM34.3%
NPM19.2%
PAT
-25% YoY8 Cr
EPS
-25% YoY4.5

Dec 2025

PDF
Rev
39 Cr
+18% YoY+8% QoQ
OPM35.0%
NPM18.3%
PAT
+180% YoY7 Cr
EPS
+180% YoY4.1

Sep 2025

PDF
Rev
36 Cr
+6% YoY+8% QoQ
OPM33.3%
NPM16.2%
PAT
+155% YoY6 Cr
EPS
+156% YoY3.4

Jun 2025

PDF
Rev
33 Cr
+12% YoY-16% QoQ
OPM30.0%
NPM12.1%
PAT
+196% YoY4 Cr
EPS
+195% YoY2.3

Mar 2025

PDF
Rev
40 Cr
+5% YoY+20% QoQ
OPM32.4%
NPM25.9%
PAT
+399% YoY10 Cr
EPS
+400% YoY6.0

Dec 2024

PDF
Rev
33 Cr
+4% YoY-3% QoQ
OPM26.6%
NPM7.7%
PAT
+1% YoY3 Cr
EPS
+1% YoY1.5

Sep 2024

PDF
Rev
34 Cr
+23% YoY+14% QoQ
OPM24.6%
NPM6.7%
PAT
+690% YoY2 Cr
EPS
+676% YoY1.3

Jun 2024

PDF
Rev
30 Cr
+17% YoY-21% QoQ
OPM20.1%
NPM4.6%
PAT
+1336% YoY1 Cr
EPS
+1417% YoY0.8

Mar 2024

PDF
Rev
38 Cr
+26% YoY+20% QoQ
OPM37.2%
NPM5.4%
PAT
+114% YoY2 Cr
EPS
+114% YoY1.2

Dec 2023

PDF
Rev
32 Cr
+12% YoY+14% QoQ
OPM27.8%
NPM7.9%
PAT
-97% YoY3 Cr
EPS
--1.4

Sep 2023

PDF
Rev
28 Cr
+3% YoY+9% QoQ
OPM16.1%
NPM1.1%
PAT
+169% YoY0 Cr
EPS
--0.2

Jun 2023

PDF
Rev
25 Cr
+20% YoY-16% QoQ
OPM17.1%
NPM-0.4%
PAT
+97% YoY-0 Cr
EPS
---0.1

Mar 2023

PDF
Rev
30 Cr
----
OPM30.4%
NPM-49.1%
PAT
-18% YoY-15 Cr
EPS
---8.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.20
Interest Coverage7.7x
Promoter Pledge0.0%
Borrowings152 Cr

Efficiency

Receivable Days13 days
Inventory Days27 days
Payable Days559 days
Cash Conversion cycle-519 days

Cash Position

Operating Cash Flow46 Cr
Investing Cash Flow-37 Cr
Financing Cash Flow-18 Cr
Free Cash Flow43 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales3440393633403334303832282530
Expenses2326252423272426242423232121
Operating Profit111414121013986149449
OPM %32.2%34.3%35.0%33.3%30.0%32.4%26.6%24.6%20.1%37.2%27.8%16.1%17.1%30.4%
Other Income54554934321220
Interest33544444444344
Depreciation44444444464445
Profit Before Tax8109861443172-0-11
Tax %24.7%25.8%22.0%28.4%32.8%26.3%32.0%33.1%-36.4%71.1%-48.8%-220.8%-89.9%3003.9%
Net Profit6876410321230-0-15
Exceptional Items----------------------------
EPS (Rs)3.54.54.13.42.36.01.51.30.81.21.40.2-0.1-8.6
Sales Growth (YoY)1.8%1.7%17.8%5.8%11.7%4.7%4.2%23.0%17.1%25.7%11.6%3.1%20.1%--
Sales Growth (QoQ)--4.0%7.7%8.3%-16.1%20.4%-3.2%14.3%-21.4%19.9%14.2%8.9%-15.6%--
OP Growth (YoY)9.5%7.6%54.8%43.3%66.8%-8.8%-0.1%87.4%37.9%53.8%--------
OP Growth (QoQ)-21.0%1.8%13.2%20.3%-22.4%46.5%4.8%40.0%-57.6%60.4%96.6%3.0%-52.7%--
Profit Growth (YoY)52.0%-25.0%180.0%155.0%196.0%399.0%1.0%690.0%1336.0%114.0%-97.0%169.0%97.0%-18.3%
EPS Growth (YoY)---24.7%180.1%156.1%194.9%400.0%0.7%676.5%1416.7%113.9%--------
EPS Growth (QoQ)--9.5%21.0%45.1%-60.8%307.5%10.6%67.1%-33.6%-17.9%752.9%383.3%99.3%--
OP Margin--34.3%35.0%33.3%30.0%32.4%26.6%24.6%20.1%37.2%27.8%16.1%17.1%30.4%
Net Margin--19.2%18.3%16.2%12.1%25.9%7.7%6.7%4.6%5.4%7.9%1.1%-0.4%-49.1%
Material Cost %9.5%8.7%10.2%10.1%9.9%8.8%10.3%11.3%11.5%9.1%10.5%9.8%10.3%9.8%
Employee Cost %16.5%13.4%14.9%16.6%17.7%12.8%16.8%15.8%18.0%12.1%15.1%15.9%17.3%14.0%
P/S1.961.99------------------------
P/E10.9211.98------------------------
P/B0.390.40------------------------

Shareholding Pattern

Shareholders:8.1K (-4.2%)
Current MixMar 2026

Exchange Filings

50
Company Update17 Aug 2026

Please find the enclosed

Company Update14 Aug 2026

Please find the enclosed

Company Update13 Aug 2026

Please find the enclosed

Result13 Aug 2026

Please find the enclosed

Board Meeting13 Aug 2026

Please find the enclosed

Board Meeting07 Aug 2026

Robust Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve The meeting of the Board of ....

Company Update09 Jul 2026

Please find enclosed

Insider Trading / SAST03 Jul 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Arun Kumar Saraf & PACs

Insider Trading / SAST02 Jul 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Arun Kumar Saraf & PACs

Insider Trading / SAST02 Jul 2026

The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Arun Kumar Saraf

Insider Trading / SAST26 Jun 2026

Please find the notice for trading window closure

Insider Trading / SAST24 Jun 2026

The Exchange has received the disclosure under Regulation 10(5) in respect of acquisition under Regulation 10(1)(a) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Company Update01 Jun 2026

Please find enclosed

Company Update29 May 2026

Please find enclosed the Annual Secretarial compliance report for the year ended 31st March 2026

Board Meeting28 May 2026

The outcome of the Board meeting held today - 28th May 2026 is enclosed herewith.

Result28 May 2026

Please find enclosed the financial results for the quarter and financial year ended 31st March 2026

Board Meeting25 May 2026

Robust Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve Pursuant to Regulation 29 of ....

Others21 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update07 Apr 2026

the certificate issued by RTA under Regulation 74(5) of SEBI (DP) Regulations, 2018 is enlcosed herewith.

Insider Trading / SAST27 Mar 2026

Trading window will remain closed from 01st April, 2026 till 48 hours from the declaration of financial results for the quarter and year ended 31st March, 2026.

Insider Trading / SAST24 Mar 2026

The Exchange has received the disclosure under Regulation 10(5) in respect of acquisition under Regulation 10(1)(a) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Company Update12 Feb 2026

The newspaper publications of the financial results for quarter ended 31st December, 2025 is enclosed herewith.

Result10 Feb 2026

The un-audited financial results for the quarter and nine months ended 31st December 2025 was approved in the board meeting held today 10th February, 2026 and the same is enclosed herewith.

Board Meeting04 Feb 2026

Robust Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/02/2026 ,inter alia, to consider and approve Pursuant to Regulation 29 of ....

Company Update07 Jan 2026

We wish to clarify that other than the disclosures already made to the stock exchange from time to time, there have been no reportable or material developments in the day to day operations ....

Company Update06 Jan 2026

The Exchange has sought clarification from Robust Hotels Ltd on January 06, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update05 Jan 2026

Please find herewith, the certificate issued by RTA pursuant to regulation 74(5) of SEBI ( DEPOSITORIES AND PARTICIPANTS) Regulations, 2018.

Insider Trading / SAST30 Dec 2025

Trading window closure intimation for the quarter ended 31st December 2025. The closure details are enclosed herewith.

Company Update12 Nov 2025

please find the enclosed the attached newspaper advertisement of the financial results of the September quarter 2025

Company Update11 Nov 2025

Re- appointment of internal Auditor

Result11 Nov 2025

Please find the enclosed the financial results for the quarter ended 30th september 2025.

Board Meeting11 Nov 2025

Please find the enclosed the outcome of the board meeting held today (i.e. 11.11.2025)

Result11 Nov 2025

please find the enclosed the outcome of the board meeting held today (i.e 11.11.2025)

Board Meeting05 Nov 2025

Robust Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2025 ,inter alia, to consider and approve Pursuant to Regulation 29 of ....

Company Update13 Oct 2025

The certificate pursuant to Regulation 74(5) of SEBI (Depositaries and Participants) Regulation 2018, is enclosed herewith.

Insider Trading / SAST29 Sept 2025

In accordance with SEBI (Prohibition of Insider trading) regulation 2015, the trading window for dealing in securities of the company will remain closed for all designated persons and other ....

AGM/EGM22 Aug 2025

Please find enclosed the voting results of AGM held on 21st August 2025.

AGM/EGM21 Aug 2025

In terms of Regulation 30 of SEBI (LODR) Regulation 2015, please find enclosed the proceedings of 18th Annual general meeting of the company.

Company Update31 Jul 2025

Please find enclosed newspaper advertisement copies with respect to the notice of 18th Annual General Meeting of the company.

Company Update31 Jul 2025

Please find enclosed the newspaper advertisement copies published with respect to financial results for the quarter ended 30.06.2025

Corp. Action30 Jul 2025

Record date for the purpose of AGM to be held on 21st August 2025 will be 14th August, 2025. the other details are enclosed herewith.

Others30 Jul 2025

The Annual Report 2024-25 along with notice of 18th AGM of the company is enclosed herewith.

AGM/EGM30 Jul 2025

The 18th AGM of the company is scheduled to be held on 21st August, 2025 vide Video conference @10.00 A.M. The notice and annual report is enclosed herewith.

Board Meeting29 Jul 2025

The Outcome of the board meeting held on 29th July 2025 ie; today, is enclosed herewith.

Result29 Jul 2025

The Financial results for the quarter ended 30th June 2025 is enclosed herewith.

Company Update28 Jul 2025

This is in reference to earlier communication dated 10th April, 2024, regarding the loan agreement entered with Novak Hotels Private Limited. Amendment to the agreement has been agreed ....

Board Meeting23 Jul 2025

Robust Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/07/2025 ,inter alia, to consider and approve Pursuant to Regulation 29 of ....

Company Update18 Jul 2025

Please find enclosed judgement copy issued by Principal commercial court, Chennai.

Company Update04 Jul 2025

Please find attached the certificate under Regulation 74(5) of SEBI (DP) regulations 2018

Company Update03 Jul 2025

Credit rating obtained from CRICIL dated 03rd July 2025 is enclosed herewith.

Annual Reports

3

2025

2024

2023

Credit Ratings

6
crisilRating update
03 Jul 2025Report
crisilRating update
07 Aug 2024Report
crisilRating update
02 Feb 2024Report
crisilRating update
22 Dec 2023Report
crisilRating update
21 Nov 2023Report
crisilRating update