About
Robust Hotels Limited engages in the hotel business in India. The company operates Hyatt Regency Chennai hotel. It also provides concierge and spa, electric vehicle charging stations, fitness center, multi-cuisine restaurants, pet-friendly stays, pool and room service, and conference and banquet facilities. The company serves business travelers, global guests and grand events. Robust Hotels Limited was incorporated in 2007 and is based in Chennai, India.
Key Metrics
as of Sep 2026Market Cap290 Cr
P/E10.80
Div Yield0.00 %
Book Value₹429.00
52w High₹339.00
52w Low₹160.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33.85 | 40.29 | 38.75 | 35.99 | 33.24 | 39.62 | 32.91 | 34.00 | 29.75 | 37.85 | 31.57 | 27.65 | 25.40 |
| Expenses | 22.94 | 26.48 | 25.19 | 24.01 | 23.28 | 26.79 | 24.15 | 25.64 | 23.78 | 23.78 | 22.80 | 23.19 | 21.07 |
| Operating Profit | 10.91 | 13.81 | 13.56 | 11.98 | 9.96 | 12.83 | 8.76 | 8.36 | 5.97 | 14.07 | 8.77 | 4.46 | 4.33 |
| OPM % | 32.23 | 34.28 | 34.99 | 33.29 | 29.96 | 32.38 | 26.62 | 24.59 | 20.07 | 37.17 | 27.78 | 16.13 | 17.05 |
| Other Income | 4.52 | 3.77 | 4.68 | 4.56 | 4.48 | 9.48 | 3.46 | 3.53 | 3.47 | 2.47 | 1.42 | 2.49 | 2.12 |
| Depreciation | 4.15 | 3.91 | 4.44 | 4.45 | 4.40 | 4.35 | 4.44 | 4.37 | 4.38 | 5.60 | 4.21 | 4.34 | 4.02 |
| Interest | 3.17 | 3.22 | 4.71 | 3.95 | 4.06 | 4.00 | 4.06 | 4.11 | 4.07 | 3.82 | 4.30 | 2.85 | 3.52 |
| Profit before tax | 8.11 | 10.45 | 9.09 | 8.14 | 5.98 | 13.96 | 3.72 | 3.41 | 0.99 | 7.12 | 1.68 | -0.24 | -1.09 |
| Tax % | 24.66 | 25.84 | 22.00 | 28.38 | 32.78 | 26.29 | 31.99 | 33.14 | -36.36 | 71.07 | -48.81 | -220.83 | -89.91 |
| Net Profit | 6.12 | 7.75 | 7.08 | 5.84 | 4.03 | 10.28 | 2.53 | 2.29 | 1.36 | 2.06 | 2.50 | 0.29 | -0.11 |
| EPS in Rs | 3.54 | 4.48 | 4.09 | 3.38 | 2.33 | 5.95 | 1.46 | 1.32 | 0.79 | 1.19 | 1.45 | 0.17 | -0.06 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Sales | 148.00 | 136.00 | 122.00 | 106.00 | 41.00 | 25.00 | 93.00 |
| Expenses | 98.00 | 94.00 | 89.00 | 77.00 | 45.00 | 26.00 | 74.00 |
| Operating Profit | 50.00 | 42.00 | 33.00 | 29.00 | -4.00 | -1.00 | 19.00 |
| OPM % | 34.00 | 31.00 | 27.00 | 28.00 | -10.00 | -4.70 | 20.00 |
| Other Income | 16.00 | 14.00 | 7.00 | 2.00 | 3.00 | 0.00 | -1.00 |
| Interest | 16.00 | 16.00 | 14.00 | 18.00 | 17.00 | 16.00 | 16.00 |
| Depreciation | 17.00 | 18.00 | 18.00 | 17.00 | 16.00 | 16.00 | 23.00 |
| Profit before tax | 34.00 | 22.00 | 7.00 | -3.00 | -35.00 | -34.00 | -21.00 |
| Tax % | 27.00 | 25.00 | 37.00 | -1,856.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 25.00 | 16.00 | 5.00 | 55.00 | -35.00 | -34.00 | -21.00 |
| EPS in Rs | 14.28 | 9.52 | 2.74 | 31.99 | — | — | — |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 17.00 | 17.00 | 17.00 | 17.00 | 224.00 | 224.00 | 224.00 |
| Reserves | 725.00 | 700.00 | 683.00 | 679.00 | 80.00 | 115.00 | 149.00 |
| Borrowings | 152.00 | 154.00 | 159.00 | 114.00 | 191.00 | 168.00 | 152.00 |
| Other Liabilities | 33.00 | 34.00 | 32.00 | 33.00 | 32.00 | 28.00 | 35.00 |
| Total Liabilities | 926.00 | 906.00 | 892.00 | 843.00 | 527.00 | 535.00 | 560.00 |
| Fixed Assets | 625.00 | 640.00 | 656.00 | 666.00 | 494.00 | 502.00 | 518.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 32.00 | 28.00 | 22.00 | 72.00 | 3.00 | 1.00 | 4.00 |
| Other Assets | 269.00 | 238.00 | 215.00 | 106.00 | 30.00 | 32.00 | 38.00 |
| Total Assets | 926.00 | 906.00 | 892.00 | 843.00 | 527.00 | 535.00 | 560.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 46.00 | 54.00 | 29.00 | 27.00 | 2.00 | 1.00 | 28.00 |
| Cash from Investing Activity | -37.00 | -27.00 | -79.00 | 20.00 | -9.00 | 0.00 | -6.00 |
| Cash from Financing Activity | -18.00 | -21.00 | 33.00 | -27.00 | 7.00 | 0.00 | -22.00 |
| Net Cash Flow | -9.00 | 7.00 | -17.00 | 21.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 43.00 | 49.00 | 20.00 | 23.00 | -6.00 | 0.00 | 22.00 |
| CFO/OP % | 96.00 | 129.00 | 88.00 | 92.00 | 14.00 | 210.00 | 155.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 13.00 | 24.00 | 21.00 | 26.00 | 54.00 | 87.00 | 33.00 |
| Inventory Days | 27.00 | 27.00 | 24.00 | 21.00 | 134.00 | 159.00 | 39.00 |
| Days Payable | 559.00 | 587.00 | 589.00 | 82.00 | 156.00 | 789.00 | 283.00 |
| Cash Conversion Cycle | -519.00 | -536.00 | -545.00 | -34.00 | 32.00 | -542.00 | -210.00 |
| Working Capital Days | 464.00 | 379.00 | 330.00 | -168.00 | -860.00 | -1,156.00 | -272.00 |
| ROCE % | 6.00 | 5.00 | 3.00 | 2.00 | -4.00 | -3.00 | — |
Corporate Actions
6 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 17 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 25 Jan 2024 | — | — | — | E.G.M. |
| Other | 25 Jan 2024 | — | — | — | Extra Ordinary General Meeting |
| Other | 12 Dec 2023 | — | — | — | E.G.M. |
| Other | 12 Dec 2023 | — | — | — | Extra Ordinary General Meeting |
| Other | 05 Sep 2023 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update17 Aug from crisil
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Rating update13 Feb from crisil
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Rating update3 Jul 2025 from crisil
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Rating update7 Aug 2024 from crisil
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Rating update2 Feb 2024 from crisil
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Rating update22 Dec 2023 from crisil