Arthneeti

Robust Hotels Share Price & Earnings Call Analysis

₹156.99-0.01% today
Market cap
₹271 Cr
P/E
10.13
ROE
3.46%
PEG
-0.43
Price to sales
1.83
Debt to equity
0.20
52W high / low
₹240 / ₹157
Sales growth (5Y)
42.81%
EBITDA margin
33.76%
Net profit margin
17.00%
Promoter holding
65.63%
Sales (last year)
₹149 Cr

Incorporated in 2007, Robust Hotels Ltd is in the business of managing and operating Hotel Hyatt Regency Chennai[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Leisure Services
on management's own guidance

  1. Restaurant BrandGood growth
    2
  2. Landmark GlobalGood growth
    1
  3. Jubilant Foodworks LtdGood growth
    3
See all potential multibaggersWhere does Robust Hotels Ltd rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Leisure Services companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
1Landmark Global20–40%Up 2%+₹19 Cr—
2Restaurant Brand20–40%Up 0–2%₹6,189 Cr—
3Jubilant Foodworks Ltd20–40%Flat₹27,836 Cr73.0
420–40%Flat₹21,182 Cr45.2
520–40%Flat₹6,398 Cr471.0
620–40%Flat₹6,138 Cr51.7

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Financials of Robust Hotels Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Robust Hotels Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +30.1125.4027.6531.5737.8529.7534.0032.9139.6233.2435.9938.7540.29
Expenses +20.9621.0723.1922.8023.7823.7825.6424.1526.7923.2824.0125.1926.48
Operating Profit9.154.334.468.7714.075.978.368.7612.839.9611.9813.5613.81
OPM %30.39%17.05%16.13%27.78%37.17%20.07%24.59%26.62%32.38%29.96%33.29%34.99%34.28%
Other Income +0.252.122.491.422.473.473.533.469.484.484.564.683.77
Interest4.073.522.854.303.824.074.114.064.004.063.954.713.22
Depreciation4.824.024.344.215.604.384.374.444.354.404.454.443.91
Profit before tax0.51-1.09-0.241.687.120.993.413.7213.965.988.149.0910.45
Tax %3,003.92%-89.91%-220.83%-48.81%71.07%-36.36%33.14%31.99%26.29%32.78%28.38%22.00%25.84%
Net Profit +-14.80-0.110.292.502.061.362.292.5310.284.035.847.087.75
EPS in Rs-8.56-0.060.171.451.190.791.321.465.952.333.384.094.48

Financials of Robust Hotels Ltd

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +932541106122136148
Expenses +74264577899499
Operating Profit19-1-429334249
OPM %20%-5%-10%28%27%31%33%
Other Income +-1-03271417
Interest16161718141616
Depreciation23161617181817
Profit before tax-21-34-35-372234
Tax %0%0%0%-1,856%37%25%27%
Net Profit +-21-34-355551625
EPS in Rs31.992.749.5214.28
Dividend Payout %0%0%0%0%0%0%0%

Financials of Robust Hotels Ltd

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital22422422417171717
Reserves14911580679683700725
Borrowings +152168191114159154152
Other Liabilities +35283233323433
Total Liabilities560535527843892906926
Fixed Assets +518502494666656640625
CWIP0000000
Investments41372222832
Other Assets +383230106215238269
Total Assets560535527843892906926

Financials of Robust Hotels Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2812272954
Cash from Investing Activity +-6-0-920-79-27
Cash from Financing Activity +-22-07-2733-21
Net Cash Flow-00021-177
Free Cash Flow22-0-6232049
CFO/OP155%210%14%92%88%129%

Financials of Robust Hotels Ltd

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days33875426212413
Inventory Days3915913421242727
Days Payable28378915682589587559
Cash Conversion Cycle-210-54232-34-545-536-519
Working Capital Days-272-1,156-860-168330379507
ROCE %-3%-4%2%3%5%6%

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