| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 33.9 | 33.2 | +1.8% |
| EBITDA | 10.9 | 10.0 | +9.6% |
| EBITDA margin | 32.2% | 30.0% | +2.3 pts |
| Profit before tax | 8.1 | 6.0 | +35.6% |
| Net profit | 6.1 | 4.0 | +52.0% |
| EPS | ₹3.54 | ₹2.33 | +51.9% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 286 | — | — | — | — | |
| 20.2 | 20.2 | 24.6 | 8.6 | 73.0 | |
| 152 | 152 | 154 | 159 | 114 | |
| 418 | — | — | — | — | |
| 149 | 148 | 136 | 122 | 106 | |
| — | +8.8% | +11.3% | +15.2% | — | |
| 50.3 | 49.3 | 35.9 | 31.6 | 28.0 | |
| 33.8% | 33.3% | 26.4% | 25.8% | 26.3% | |
| 33.4 | 32.1 | 18.4 | 13.4 | 10.6 | |
| 26.8 | 24.7 | 16.5 | 4.7 | 55.3 | |
| 18.0% | 16.7% | 12.1% | 3.9% | 52.0% | |
| ₹15.50 | ₹14.29 | ₹9.52 | ₹2.74 | ₹31.99 | |
| — | +50.1% | +247.4% | −91.4% | — | |
| — | 45.6 | 54.4 | 28.9 | 27.3 | |
| — | −3.1 | −5.1 | −9.3 | −4.7 | |
| 42.5 | 42.5 | 49.2 | 19.7 | 22.6 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 286.2 | |
| - Cash, Equiv & ST Investments | 73.0 | 8.6 | 24.6 | 20.2 | 20.2 | |
| + Total Debt | 114.0 | 159.2 | 154.4 | 151.6 | 151.6 | |
| Enterprise Value | — | — | — | — | 417.6 | |
| Revenue | 106.3 | 122.5 | 136.3 | 148.3 | 148.9 | |
| Growth %, YoY | — | +15.2 | +11.3 | +8.8 | — | |
| EBITDA | 28.0 | 31.6 | 35.9 | 49.3 | 50.3 | |
| Margin % | 26.28 | 25.82 | 26.38 | 33.26 | 33.79 | |
| EBIT | 10.6 | 13.4 | 18.4 | 32.1 | 33.4 | |
| Net Income | 55.3 | 4.7 | 16.5 | 24.7 | 26.8 | |
| Margin % | 52.02 | 3.87 | 12.08 | 16.66 | 18.00 | |
| EPS, Adj (current shares) | 31.99 | 2.74 | 9.52 | 14.29 | 15.50 | |
| Growth %, YoY | — | -91.4 | +247.4 | +50.1 | — | |
| Cash from Operations | 27.3 | 28.9 | 54.4 | 45.6 | — | |
| Capital Expenditures | -4.7 | -9.3 | -5.1 | -3.1 | — | |
| Free Cash Flow | 22.6 | 19.7 | 49.2 | 42.5 | 42.5 | |
Prices at the previous close · figures from the company's filings with NSE
Robust Hotels (NSE: RHL) had a market capitalisation of ₹286 crore at the previous close (₹165.50 a share), a PE ratio of 10.7 on the last four quarters' profit and a price-to-book ratio of 0.39. In FY26 its consolidated net profit was ₹24.7 crore on revenue of ₹148 crore; in Q1 FY27 (April–June 2026) it was ₹6.1 crore, up 52.0% year on year. Its debt-to-equity ratio was 0.20 on 31 March 2026. Promoters held 65.63% of the shares on 30 September 2026.
Robust Hotels' PE ratio is 10.7 at the previous close (₹165.50 a share): a market capitalisation of ₹286 crore divided by consolidated net profit of ₹26.8 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹24.7 crore) it is 11.6.
Robust Hotels' debt-to-equity ratio was 0.20 on 31 March 2026: borrowings of ₹152 crore against total equity of ₹742 crore. A year earlier, on 31 March 2025, it was 0.22.
Robust Hotels' net worth — shareholders' equity in its consolidated balance sheet — was ₹742 crore on 31 March 2026, up 3.5% from ₹717 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹286 crore at the previous close.
Robust Hotels' price-to-book (PB) ratio is 0.39 at the previous close: a market capitalisation of ₹286 crore divided by shareholders' equity (book value) of ₹742 crore on 31 March 2026. That is a book value of ₹429.15 per share against a share price of ₹165.50.
In FY26, Robust Hotels' return on equity (ROE) was 3.4% and its return on capital employed (ROCE) was 3.7%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 2.3% and ROCE 2.1%.
Robust Hotels' book value per share was ₹429.15 on 31 March 2026: shareholders' equity of ₹742 crore divided by the 1.73 crore shares in issue, up 3.4% from ₹415.12 a year earlier. The share price at the previous close was ₹165.50.
Robust Hotels' market capitalisation was ₹286 crore at the previous close: 1.73 crore shares at ₹165.50 each.
No. Robust Hotels had borrowings of ₹152 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.20. Its cash and current investments were ₹20.2 crore, so its net debt was ₹131 crore.
Robust Hotels' basic earnings per share (EPS) were ₹14.29 in FY26, against ₹9.52 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹15.50.
Promoters held 65.63% of Robust Hotels on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Robust Hotels generated ₹45.6 crore of cash from operations and spent ₹3.1 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹42.5 crore. In FY25 it was ₹49.2 crore.
Robust Hotels has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
On 30 September 2026, Robust Hotels' shares were held by promoters 65.63%, foreign portfolio investors (FII/FPI) 0.00%, domestic institutions (DII) 0.22% (including mutual funds at 0.00%) and retail and other non-institutional investors 34.14%. Over the year, FII holding was unchanged and DII holding was unchanged.
In FY26 (April 2025–March 2026), Robust Hotels' consolidated net profit was ₹24.7 crore, up 50.1% from ₹16.5 crore in FY25, on revenue from operations of ₹148 crore (up 8.8%). Over three years, from FY23, net profit was down 55.3%.
In FY26, Robust Hotels earned net profit of ₹24.7 crore on revenue of ₹148 crore, against ₹58.6 crore on ₹122 crore for Asian Hotels (East). Robust Hotels' operating margin was 21.7% (Asian Hotels (East) 26.6%) and its return on equity 3.4% (Asian Hotels (East) −27.5%).
Robust Hotels' latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net profit ₹6.1 crore, up 52.0% from ₹4 crore in Q1 FY26; revenue from operations ₹33.9 crore, up 1.8% year on year.
On FY26 consolidated figures, against Asian Hotels (East), Country Club Hospitality & Holidays and Sinclairs Hotels: Robust Hotels' operating margin of 21.7% is the second highest of the four (Asian Hotels (East) 26.6%, Country Club Hospitality & Holidays −37.8%, Sinclairs Hotels 19.7%; peer average 2.8%); its return on equity of 3.4% is the second highest of the four (Asian Hotels (East) −27.5%, Country Club Hospitality & Holidays −5.7%, Sinclairs Hotels 7.6%; peer average −8.5%).
From Robust Hotels' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.