alphaveRHL₹166.50

Robust Hotels Limited

₹ CrorePeersAHLEAST CCHHL SINCLAIR HLVLTD ADVANIHOTR KAMATHOTEL ADVENTHTL ROHLTDMcap ₹288 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	655.2	639.9	624.8	624.8
+ Other Intangibles	0.4	0.3	0.2	0.2
+ Non-current Investments	17.8	14.7	14.7	14.7
+ Other Non-current Financial Assets	2.5	2.8	5.2	5.2
Non-current Financial Assets	20.3	17.5	20.0	20.0
+ Deferred Tax Assets	46.2	40.6	31.7	31.7
+ Other Non-current Assets	15.3	1.1	1.4	1.4
Total Non-current Assets	737.4	699.3	678.0	678.0
Current Assets
+ Inventories	0.8	1.1	1.1	1.1
+ Current Investments	3.9	13.2	17.5	17.5
+ Trade Receivables	7.4	9.1	5.2	5.2
+ Cash & Cash Equivalents	4.8	11.4	2.7	2.7
+ Short-term Loans	124.9	143.6	174.8	174.8
+ Other Current Financial Assets	2.0	15.3	30.9	30.9
Current Financial Assets	142.9	192.6	231.1	231.1
+ Other Current Assets	9.3	10.8	11.6	11.6
Total Current Assets	154.8	206.3	248.3	248.3
Total Assets	892.2	905.7	926.3	926.3
Equity
+ Equity Share Capital	17.3	17.3	17.3	17.3
+ Other Equity / Reserves	683.4	699.9	724.8	724.8
Equity — Owners of Parent	700.7	717.2	742.1	742.1
Total Equity	700.7	717.2	742.1	742.1
Liabilities
+ Borrowings — Non-current	154.4	146.7	143.3	143.3
Non-current Financial Liabilities	154.4	146.7	143.3	143.3
+ Provisions — Non-current	1.6	1.4	1.4	1.4
Non-current Liabilities	156.0	148.1	144.7	144.7
+ Borrowings — Current	4.8	7.7	8.4	8.4
+ Trade Payables	3.1	22.7	22.0	22.0
+ Other Current Financial Liab	24.0	6.3	5.7	5.7
Current Financial Liabilities	31.9	36.8	36.1	36.1
+ Provisions — Current	0.0	0.0	0.0	0.0
+ Other Current Liabilities	3.6	3.6	3.5	3.5
Current Liabilities	35.5	40.3	39.6	39.6
Total Liabilities	191.4	188.5	184.3	184.3
Total Equity & Liabilities	892.2	905.7	926.3	926.3
Assets — additional as-filed lines
+ Current Tax Assets	1.8	1.9	4.6	4.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	1.2	0.8	0.8
+ Dues to Other Creditors — Current	—	21.6	21.2	21.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.